損益表僅顯示部份重要科目, 完整財報可參考這裡 玩股撇步(動畫小學堂)
- 要留意股本持續膨脹, 但獲利能否跟著提升
- 匯回海外所得, 有可能使得所得稅率提高
營收 YoY | 營業成本 YoY | 營業費用 YoY | 利息收入 YoY | 利息支出(不含租賃負債) YoY | 利息支出-租賃負債 YoY | 租金收入 YoY | 股利收入 YoY | 其他收入 YoY | 處分不動產、廠房及設備 YoY | 處分投資 YoY | 外幣兌換 YoY | 營業外收入及支出 YoY | 稅前淨利 YoY | 稅後淨利 YoY | 所得稅費用 YoY | 所得稅率 (%) YoY | EPS YoY | 本業EPS YoY | 累計EPS YoY | 加權平均股數 YoY | EBITDA YoY | |||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 (10) | 49.87 | 30.14 | 40.33 | 24.55 | 1.5 | 28.21 | 0.09 | 350.0 | 0.4 | -9.09 | 0.1 | 11.11 | 0 | 0 | 0 | 0 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0.07 | -61.11 | -0.8 | 0 | 7.25 | 99.18 | 5.75 | 100.35 | 1.5 | 97.37 | 20.69 | -1.48 | 5.41 | 84.64 | 6.01 | 63.76 | 0.00 | 0 | 106 | 8.16 | 9.51 | 71.04 |
2022 (9) | 38.32 | 70.77 | 32.38 | 77.23 | 1.17 | 28.57 | 0.02 | 0 | 0.44 | 46.67 | 0.09 | 28.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0 | -1.13 | 0 | 3.64 | 31.88 | 2.87 | 34.11 | 0.76 | 20.63 | 21.00 | -7.41 | 2.93 | 9.74 | 3.67 | 52.28 | 0.00 | 0 | 98 | 22.5 | 5.56 | 37.97 |
2021 (8) | 22.44 | 15.97 | 18.27 | 9.99 | 0.91 | 35.82 | 0 | 0 | 0.3 | 25.0 | 0.07 | 40.0 | 0 | 0 | 0 | 0 | 0.03 | 200.0 | 0 | 0 | 0 | 0 | -0.02 | 0 | -0.49 | 0 | 2.76 | 56.82 | 2.14 | 49.65 | 0.63 | 90.91 | 22.68 | 21.35 | 2.67 | 32.84 | 2.41 | 62.84 | 0.00 | 0 | 80 | 12.68 | 4.03 | 68.62 |
2020 (7) | 19.35 | 77.04 | 16.61 | 89.83 | 0.67 | 4.69 | 0 | 0 | 0.24 | 50.0 | 0.05 | -16.67 | 0 | 0 | 0 | 0 | 0.01 | 0.0 | 0.01 | 0 | 0 | 0 | -0.19 | 0 | -0.18 | 0 | 1.76 | 27.54 | 1.43 | 32.41 | 0.33 | 10.0 | 18.69 | -13.55 | 2.01 | 4.69 | 1.48 | 30.97 | 0.00 | 0 | 71 | 26.79 | 2.39 | 20.1 |
2019 (6) | 10.93 | 12.1 | 8.75 | 8.56 | 0.64 | 12.28 | 0.01 | 0 | 0.16 | 23.08 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0.01 | -85.71 | 0 | 0 | 0 | 0 | 0.02 | -71.43 | -0.15 | 0 | 1.38 | 26.61 | 1.08 | 21.35 | 0.3 | 50.0 | 21.62 | 19.05 | 1.92 | -9.0 | 1.13 | 32.94 | 0.00 | 0 | 56 | 33.33 | 1.99 | 36.3 |
2018 (5) | 9.75 | 25.64 | 8.06 | 27.33 | 0.57 | 42.5 | 0 | 0 | 0.13 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0.01 | 0 | 0 | 0 | 0.07 | 0 | -0.04 | 0 | 1.09 | 26.74 | 0.89 | 25.35 | 0.2 | 33.33 | 18.16 | 5.77 | 2.11 | -13.17 | 0.85 | 3.66 | 0.00 | 0 | 42 | 44.83 | 1.46 | 19.67 |
2017 (4) | 7.76 | -15.38 | 6.33 | -24.82 | 0.4 | -16.67 | 0 | 0 | 0.13 | -23.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.18 | 0 | 0.86 | 616.67 | 0.71 | 610.0 | 0.15 | 650.0 | 17.17 | 0.64 | 2.43 | 0 | 0.82 | 256.52 | 0.00 | 0 | 29 | 16.0 | 1.22 | 130.19 |
2016 (3) | 9.17 | 0 | 8.42 | 0 | 0.48 | 0 | 0 | 0 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | -0.15 | 0 | 0.12 | 0 | 0.1 | 0 | 0.02 | 0 | 17.06 | 0 | 0.00 | 0 | 0.23 | 0 | 0.00 | 0 | 25 | 0 | 0.53 | 0 |
營收 QoQ YoY | 營業成本 QoQ YoY | 營業費用 QoQ YoY | 利息收入 QoQ YoY | 利息支出(不含租賃負債) QoQ YoY | 利息支出-租賃負債 QoQ YoY | 租金收入 QoQ YoY | 股利收入 QoQ YoY | 其他收入 QoQ YoY | 處分不動產、廠房及設備 QoQ YoY | 處分投資 QoQ YoY | 外幣兌換 QoQ YoY | 營業外收入及支出 QoQ YoY | 稅前淨利 QoQ YoY | 稅後淨利 QoQ YoY | 所得稅費用 QoQ YoY | 所得稅率 (%) QoQ YoY | EPS QoQ YoY | 本業EPS QoQ YoY | 累計EPS QoQ YoY | 加權平均股數 QoQ YoY | EBITDA QoQ YoY | |||||||||||||||||||||||||||||||||||||||||||||
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24Q3 (20) | 9.96 | -21.76 | -19.74 | 8.49 | -3.63 | -20.8 | 0.45 | 0.0 | 36.36 | 0.07 | -12.5 | 0 | 0 | -100.0 | -100.0 | 0 | -100.0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | -100.0 | 0.13 | 116.88 | 200.0 | 1.16 | -57.04 | -5.69 | 0.93 | -57.14 | -5.1 | 0.23 | -57.41 | -11.54 | 20.10 | 1.01 | -3.13 | 0.85 | -57.71 | -6.59 | 0.73 | -72.96 | -28.43 | 5.21 | 18.95 | 63.84 | 109 | 0.93 | 0.93 | 1.79 | -46.25 | -0.56 |
24Q2 (19) | 12.73 | 11.76 | 30.16 | 8.81 | 13.97 | 5.38 | 0.45 | 32.35 | 50.0 | 0.08 | 0 | 100.0 | 0.13 | 30.0 | 44.44 | 0.02 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | -55.56 | 0 | -0.77 | -600.0 | -862.5 | 2.7 | -16.15 | 159.62 | 2.17 | -14.9 | 161.45 | 0.54 | -19.4 | 145.45 | 19.90 | -4.28 | -5.06 | 2.01 | -15.19 | 161.04 | 2.70 | 10.66 | 225.3 | 4.38 | 84.81 | 92.11 | 108 | 0.0 | 0.0 | 3.33 | -12.14 | 108.12 |
24Q1 (18) | 11.39 | -8.73 | -25.07 | 7.73 | -9.06 | -39.42 | 0.34 | -30.61 | -8.11 | 0 | -100.0 | 0 | 0.1 | 11.11 | -16.67 | 0.02 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -91.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 550.0 | 350.0 | -0.11 | 76.6 | 0.0 | 3.22 | 6.62 | 64.29 | 2.55 | 6.25 | 64.52 | 0.67 | 8.06 | 63.41 | 20.79 | 1.32 | 0.0 | 2.37 | 4.87 | 53.9 | 2.44 | -7.22 | 60.53 | 2.37 | -56.35 | 53.9 | 108 | 1.89 | 6.93 | 3.79 | 5.57 | 50.4 |
23Q4 (17) | 12.48 | 0.56 | 10.83 | 8.5 | -20.71 | -8.9 | 0.49 | 48.48 | 58.06 | 0.04 | 0 | 300.0 | 0.09 | 0.0 | -40.0 | 0.02 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -128.57 | -118.18 | -0.47 | -261.54 | -1075.0 | 3.02 | 145.53 | 91.14 | 2.4 | 144.9 | 90.48 | 0.62 | 138.46 | 87.88 | 20.52 | -1.11 | -0.44 | 2.26 | 148.35 | 76.56 | 2.63 | 157.84 | 121.01 | 5.43 | 70.75 | 85.32 | 106 | -1.85 | 8.16 | 3.59 | 99.44 | 68.54 |
23Q3 (16) | 12.41 | 26.89 | 34.45 | 10.72 | 28.23 | 36.21 | 0.33 | 10.0 | 6.45 | 0 | -100.0 | 0 | 0.09 | 0.0 | -30.77 | 0.02 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 600.0 | -0.13 | -62.5 | 77.97 | 1.23 | 18.27 | 167.39 | 0.98 | 18.07 | 172.22 | 0.26 | 18.18 | 160.0 | 20.75 | -1.0 | -4.95 | 0.91 | 18.18 | 145.95 | 1.02 | 22.89 | 17.24 | 3.18 | 39.47 | 92.73 | 108 | 0.0 | 10.2 | 1.8 | 12.5 | 81.82 |
23Q2 (15) | 9.78 | -35.66 | 0.2 | 8.36 | -34.48 | -1.07 | 0.3 | -18.92 | 50.0 | 0.04 | 0 | 0 | 0.09 | -25.0 | -10.0 | 0.02 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | -100.0 | -0.08 | 27.27 | 81.4 | 1.04 | -46.94 | 55.22 | 0.83 | -46.45 | 56.6 | 0.22 | -46.34 | 57.14 | 20.96 | 0.82 | -0.19 | 0.77 | -50.0 | 14.93 | 0.83 | -45.39 | -5.68 | 2.28 | 48.05 | 45.22 | 108 | 6.93 | 35.0 | 1.6 | -36.51 | 42.86 |
23Q1 (14) | 15.2 | 34.99 | 88.59 | 12.76 | 36.76 | 89.6 | 0.37 | 19.35 | 8.82 | 0 | -100.0 | 0 | 0.12 | -20.0 | 71.43 | 0.02 | 0.0 | -33.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -81.82 | 100.0 | -0.11 | -175.0 | -57.14 | 1.96 | 24.05 | 113.04 | 1.55 | 23.02 | 115.28 | 0.41 | 24.24 | 105.0 | 20.79 | 0.87 | -2.21 | 1.54 | 20.31 | 69.23 | 1.52 | 27.73 | 111.11 | 1.54 | -47.44 | 69.23 | 101 | 3.06 | 26.25 | 2.52 | 18.31 | 90.91 |
22Q4 (13) | 11.26 | 21.99 | 155.33 | 9.33 | 18.55 | 139.23 | 0.31 | 0.0 | 19.23 | 0.01 | 0 | 0 | 0.15 | 15.38 | 87.5 | 0.02 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 1000.0 | 650.0 | -0.04 | 93.22 | 86.21 | 1.58 | 243.48 | 4050.0 | 1.26 | 250.0 | 3250.0 | 0.33 | 230.0 | 0 | 20.61 | -5.59 | 0 | 1.28 | 245.95 | 2233.33 | 1.19 | 36.78 | 417.39 | 2.93 | 77.58 | 9.74 | 98 | 0.0 | 22.5 | 2.13 | 115.15 | 587.1 |
22Q3 (12) | 9.23 | -5.43 | 47.68 | 7.87 | -6.86 | 67.8 | 0.31 | 55.0 | 63.16 | 0 | 0 | 0 | 0.13 | 30.0 | 85.71 | 0.02 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -75.0 | 125.0 | -0.59 | -37.21 | -490.0 | 0.46 | -31.34 | -64.06 | 0.36 | -32.08 | -62.89 | 0.1 | -28.57 | -67.74 | 21.83 | 3.95 | -10.64 | 0.37 | -44.78 | -69.42 | 0.87 | -1.14 | -11.22 | 1.65 | 5.1 | -39.56 | 98 | 22.5 | 22.5 | 0.99 | -11.61 | -38.51 |
22Q2 (11) | 9.76 | 21.09 | -17.15 | 8.45 | 25.56 | -12.8 | 0.2 | -41.18 | -56.52 | 0 | 0 | 0 | 0.1 | 42.86 | -33.33 | 0.02 | -33.33 | -33.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 300.0 | 0.0 | -0.43 | -514.29 | -290.91 | 0.67 | -27.17 | -56.21 | 0.53 | -26.39 | -56.56 | 0.14 | -30.0 | -54.84 | 21.00 | -1.22 | 2.59 | 0.67 | -26.37 | -55.92 | 0.88 | 22.22 | -27.87 | 1.57 | 72.53 | 3.29 | 80 | 0.0 | 0.0 | 1.12 | -15.15 | -46.92 |
22Q1 (10) | 8.06 | 82.77 | 0 | 6.73 | 72.56 | 0 | 0.34 | 30.77 | 0 | 0 | 0 | 0 | 0.07 | -12.5 | 0 | 0.03 | 50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 150.0 | 0 | -0.07 | 75.86 | 0 | 0.92 | 2400.0 | 0 | 0.72 | 1900.0 | 0 | 0.2 | 0 | 0 | 21.26 | 0 | 0 | 0.91 | 1616.67 | 0 | 0.72 | 213.04 | 0 | 0.91 | -65.92 | 0 | 80 | 0.0 | 0 | 1.32 | 325.81 | 0 |
21Q4 (9) | 4.41 | -29.44 | -50.0 | 3.9 | -16.84 | -47.44 | 0.26 | 36.84 | -29.73 | 0 | 0 | 0 | 0.08 | 14.29 | -46.67 | 0.02 | 0.0 | -33.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 50.0 | 86.67 | -0.29 | -190.0 | -262.5 | -0.04 | -103.12 | -104.76 | -0.04 | -104.12 | -105.97 | 0 | -100.0 | -100.0 | 0.00 | -100.0 | -100.0 | -0.06 | -104.96 | -106.38 | 0.23 | -76.53 | -66.67 | 2.67 | -2.2 | 32.84 | 80 | 0.0 | 12.68 | 0.31 | -80.75 | -73.73 |
21Q3 (8) | 6.25 | -46.94 | 0 | 4.69 | -51.6 | 0 | 0.19 | -58.7 | 0 | 0 | 0 | 0 | 0.07 | -53.33 | 0 | 0.02 | -33.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -200.0 | 0 | -0.1 | 9.09 | 0 | 1.28 | -16.34 | 0 | 0.97 | -20.49 | 0 | 0.31 | 0.0 | 0 | 24.43 | 19.35 | 0 | 1.21 | -20.39 | 0 | 0.98 | -19.67 | 0 | 2.73 | 79.61 | 0 | 80 | 0.0 | 0 | 1.61 | -23.7 | 0 |
21Q2 (7) | 11.78 | 0 | 11.87 | 9.69 | 0 | 5.33 | 0.46 | 0 | 53.33 | 0 | 0 | 0 | 0.15 | 0 | 50.0 | 0.03 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0.04 | 0 | 200.0 | -0.11 | 0 | -10.0 | 1.53 | 0 | 64.52 | 1.22 | 0 | 60.53 | 0.31 | 0 | 93.75 | 20.47 | 0 | 16.9 | 1.52 | 0 | 39.45 | 1.22 | 0 | 54.43 | 1.52 | 0 | 39.45 | 80 | 0 | 14.29 | 2.11 | 0 | 72.95 |