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) | 17.43 | -9.36 | 12.39 | -7.54 | 3.56 | 1.42 | 0.07 | 250.0 | 0.17 | 88.89 | 0.02 | 0.0 | 0 | 0 | 0 | 0 | 0.03 | -62.5 | 0 | 0 | 0 | 0 | -0.09 | 0 | -0.16 | 0 | 1.32 | -46.99 | 1.01 | -47.67 | 0.3 | -46.43 | 23.01 | 3.18 | 3.58 | -52.46 | 3.90 | -33.56 | 0.00 | 0 | 25 | 4.17 | 2.14 | -34.76 |
2022 (9) | 19.23 | 1.53 | 13.4 | 2.37 | 3.51 | 2.63 | 0.02 | 0 | 0.09 | 200.0 | 0.02 | -33.33 | 0 | 0 | 0 | 0 | 0.08 | 300.0 | -0.01 | 0 | 0 | 0 | 0.19 | 0 | 0.17 | 0 | 2.49 | 4.18 | 1.93 | 2.12 | 0.56 | 9.8 | 22.30 | 5.39 | 7.53 | -11.72 | 5.87 | -8.71 | 0.00 | 0 | 24 | 9.09 | 3.28 | 6.84 |
2021 (8) | 18.94 | 29.37 | 13.09 | 26.23 | 3.42 | 12.87 | 0 | 0 | 0.03 | -25.0 | 0.03 | 0.0 | 0 | 0 | 0 | 0 | 0.02 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 2.39 | 106.03 | 1.89 | 105.43 | 0.51 | 112.5 | 21.16 | 4.03 | 8.53 | 97.91 | 6.43 | 93.09 | 0.00 | 0 | 22 | 4.76 | 3.07 | 71.51 |
2020 (7) | 14.64 | 12.96 | 10.37 | 12.84 | 3.03 | 8.99 | 0.01 | 0.0 | 0.04 | -42.86 | 0.03 | 0.0 | 0 | 0 | 0 | 0 | 0.02 | -60.0 | 0 | 0 | 0 | 0 | -0.03 | 0 | -0.08 | 0 | 1.16 | 28.89 | 0.92 | 21.05 | 0.24 | 71.43 | 20.34 | 33.82 | 4.31 | 4.36 | 3.33 | 17.67 | 0.00 | 0 | 21 | 16.67 | 1.79 | 18.54 |
2019 (6) | 12.96 | -2.7 | 9.19 | -3.16 | 2.78 | 0.72 | 0.01 | 0.0 | 0.07 | -12.5 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0.05 | 150.0 | 0 | 0 | 0 | 0 | -0.04 | 0 | -0.09 | 0 | 0.9 | -6.25 | 0.76 | 2.7 | 0.14 | -41.67 | 15.20 | -39.3 | 4.13 | -12.5 | 2.83 | 1.07 | 0.00 | 0 | 18 | 12.5 | 1.51 | 20.8 |
2018 (5) | 13.32 | 16.64 | 9.49 | 13.52 | 2.76 | 14.52 | 0.01 | 0 | 0.08 | 60.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 100.0 | -0.01 | 0 | 0 | 0 | -0.03 | 0 | -0.1 | 0 | 0.96 | 54.84 | 0.74 | 57.45 | 0.24 | 100.0 | 25.04 | 26.34 | 4.72 | 39.64 | 2.80 | 67.66 | 0.00 | 0 | 16 | 14.29 | 1.25 | 47.06 |
2017 (4) | 11.42 | 0.97 | 8.36 | -5.22 | 2.41 | 22.96 | 0 | 0 | 0.05 | 66.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -50.0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0.62 | 51.22 | 0.47 | 30.56 | 0.12 | 50.0 | 19.82 | 5.65 | 3.38 | 0 | 1.67 | 2.45 | 0.00 | 0 | 14 | 16.67 | 0.85 | 46.55 |
2016 (3) | 11.31 | 0 | 8.82 | 0 | 1.96 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | -0.09 | 0 | 0 | 0 | -0.02 | 0 | -0.13 | 0 | 0.41 | 0 | 0.36 | 0 | 0.08 | 0 | 18.76 | 0 | 0.00 | 0 | 1.63 | 0 | 0.00 | 0 | 12 | 0 | 0.58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
24Q3 (20) | 5.02 | -3.28 | 14.87 | 3.34 | -4.3 | 5.7 | 0.96 | 0.0 | 1.05 | 0.04 | 0.0 | 100.0 | 0 | -100.0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | -100.0 | 0.01 | -83.33 | -88.89 | 0.74 | -7.5 | 105.56 | 0.56 | -9.68 | 100.0 | 0.17 | -5.56 | 112.5 | 23.71 | 6.32 | 4.87 | 1.86 | -14.29 | 69.09 | 1.83 | -2.14 | 190.48 | 5.44 | 51.96 | 86.94 | 30 | 3.45 | 20.0 | 0.91 | -8.08 | 59.65 |
24Q2 (19) | 5.19 | 5.06 | 22.7 | 3.49 | 0.87 | 16.33 | 0.96 | -15.04 | 7.87 | 0.04 | 33.33 | 100.0 | 0.05 | 66.67 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | -73.68 | 600.0 | 0.06 | -62.5 | 220.0 | 0.8 | 56.86 | 175.86 | 0.62 | 55.0 | 195.24 | 0.18 | 63.64 | 125.0 | 22.30 | 7.26 | -23.31 | 2.17 | 45.64 | 164.63 | 1.87 | 133.75 | 114.94 | 3.58 | 140.27 | 98.89 | 29 | 7.41 | 16.0 | 0.99 | 41.43 | 98.0 |
24Q1 (18) | 4.94 | 10.02 | 13.82 | 3.46 | 11.61 | 10.19 | 1.13 | 31.4 | 31.4 | 0.03 | 50.0 | 200.0 | 0.03 | -40.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | -50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 195.0 | 1050.0 | 0.16 | 194.12 | 633.33 | 0.51 | 45.71 | 64.52 | 0.4 | 42.86 | 60.0 | 0.11 | 57.14 | 57.14 | 20.79 | 4.0 | -2.21 | 1.49 | 31.86 | 44.66 | 0.80 | -46.67 | -13.98 | 1.49 | -63.12 | 44.66 | 27 | 8.0 | 12.5 | 0.7 | 27.27 | 37.25 |
23Q4 (17) | 4.49 | 2.75 | -6.07 | 3.1 | -1.9 | -6.63 | 0.86 | -9.47 | 4.88 | 0.02 | 0.0 | 100.0 | 0.05 | 25.0 | 25.0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | -100.0 | 0 | 0 | 100.0 | 0 | 0 | 0 | -0.2 | -242.86 | -53.85 | -0.17 | -288.89 | -88.89 | 0.35 | -2.78 | -36.36 | 0.28 | 0.0 | -34.88 | 0.07 | -12.5 | -41.67 | 19.99 | -11.59 | -5.44 | 1.13 | 2.73 | -37.22 | 1.50 | 138.1 | -13.29 | 4.04 | 38.83 | -50.06 | 25 | 0.0 | 4.17 | 0.55 | -3.51 | -26.67 |
23Q3 (16) | 4.37 | 3.31 | -11.54 | 3.16 | 5.33 | -9.46 | 0.95 | 6.74 | 5.56 | 0.02 | 0.0 | 100.0 | 0.04 | -20.0 | 33.33 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 1500.0 | -12.5 | 0.09 | 280.0 | -30.77 | 0.36 | 24.14 | -47.06 | 0.28 | 33.33 | -47.17 | 0.08 | 0.0 | -46.67 | 22.61 | -22.25 | -0.22 | 1.10 | 34.15 | -50.0 | 0.63 | -27.59 | -52.63 | 2.91 | 61.67 | -53.74 | 25 | 0.0 | 4.17 | 0.57 | 14.0 | -35.96 |
23Q2 (15) | 4.23 | -2.53 | -10.57 | 3.0 | -4.46 | -7.98 | 0.89 | 3.49 | 2.3 | 0.02 | 100.0 | 0 | 0.05 | 66.67 | 150.0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 50.0 | -114.29 | -0.05 | -66.67 | -225.0 | 0.29 | -6.45 | -54.69 | 0.21 | -16.0 | -57.14 | 0.08 | 14.29 | -46.67 | 29.08 | 36.78 | 26.82 | 0.82 | -20.39 | -60.39 | 0.87 | -6.45 | -42.0 | 1.80 | 74.76 | -55.99 | 25 | 4.17 | 4.17 | 0.5 | -1.96 | -39.76 |
23Q1 (14) | 4.34 | -9.21 | -9.21 | 3.14 | -5.42 | -5.71 | 0.86 | 4.88 | -5.49 | 0.01 | 0.0 | 0 | 0.03 | -25.0 | 200.0 | 0 | -100.0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -66.67 | 100.0 | 0 | 100.0 | 0 | 0 | 0 | 0 | -0.02 | 84.62 | -122.22 | -0.03 | 66.67 | -133.33 | 0.31 | -43.64 | -50.0 | 0.25 | -41.86 | -47.92 | 0.07 | -41.67 | -50.0 | 21.26 | 0.57 | -4.58 | 1.03 | -42.78 | -49.26 | 0.93 | -46.24 | -28.46 | 1.03 | -87.27 | -49.26 | 24 | 0.0 | 0.0 | 0.51 | -32.0 | -37.04 |
22Q4 (13) | 4.78 | -3.24 | 0.42 | 3.32 | -4.87 | 0.3 | 0.82 | -8.89 | -7.87 | 0.01 | 0.0 | 0 | 0.04 | 33.33 | 300.0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 500.0 | -0.01 | 0 | 0 | 0 | 0 | 0 | -0.13 | -181.25 | -1400.0 | -0.09 | -169.23 | 0 | 0.55 | -19.12 | -1.79 | 0.43 | -18.87 | 2.38 | 0.12 | -20.0 | -20.0 | 21.14 | -6.71 | -17.9 | 1.80 | -18.18 | -5.26 | 1.73 | 30.08 | 23.57 | 8.09 | 28.62 | -5.27 | 24 | 0.0 | 9.09 | 0.75 | -15.73 | 0.0 |
22Q3 (12) | 4.94 | 4.44 | -1.4 | 3.49 | 7.06 | -0.57 | 0.9 | 3.45 | 5.88 | 0.01 | 0 | 0 | 0.03 | 50.0 | 200.0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 128.57 | 0 | 0.13 | 225.0 | 1400.0 | 0.68 | 6.25 | 6.25 | 0.53 | 8.16 | 8.16 | 0.15 | 0.0 | 0.0 | 22.66 | -1.18 | -3.16 | 2.20 | 6.28 | -2.22 | 1.33 | -11.33 | -20.36 | 6.29 | 53.79 | -6.81 | 24 | 0.0 | 9.09 | 0.89 | 7.23 | 9.88 |
22Q2 (11) | 4.73 | -1.05 | -1.05 | 3.26 | -2.1 | -0.91 | 0.87 | -4.4 | 4.82 | 0 | 0 | 0 | 0.02 | 100.0 | 100.0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | -22.22 | 333.33 | 0.04 | -55.56 | 180.0 | 0.64 | 3.23 | 3.23 | 0.49 | 2.08 | -7.55 | 0.15 | 7.14 | 87.5 | 22.93 | 2.92 | 67.74 | 2.07 | 1.97 | -17.2 | 1.50 | 15.38 | -22.28 | 4.09 | 101.48 | -10.89 | 24 | 0.0 | 14.29 | 0.83 | 2.47 | 6.41 |
22Q1 (10) | 4.78 | 0.42 | 8.88 | 3.33 | 0.6 | 11.74 | 0.91 | 2.25 | 7.06 | 0 | 0 | 0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 800.0 | 350.0 | 0.09 | 0 | 800.0 | 0.62 | 10.71 | 8.77 | 0.48 | 14.29 | 9.09 | 0.14 | -6.67 | 7.69 | 22.28 | -13.48 | 0.36 | 2.03 | 6.84 | -2.4 | 1.30 | -7.14 | -9.09 | 2.03 | -76.23 | -2.4 | 24 | 9.09 | 14.29 | 0.81 | 8.0 | 10.96 |
21Q4 (9) | 4.76 | -4.99 | 27.61 | 3.31 | -5.7 | 26.82 | 0.89 | 4.71 | 8.54 | 0 | 0 | 0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 100.0 | 100.0 | 0.56 | -12.5 | 100.0 | 0.42 | -14.29 | 75.0 | 0.15 | 0.0 | 275.0 | 25.75 | 10.04 | 83.54 | 1.90 | -15.56 | 68.14 | 1.40 | -16.17 | 60.92 | 8.54 | 26.52 | 97.69 | 22 | 0.0 | 4.76 | 0.75 | -7.41 | 70.45 |
21Q3 (8) | 5.01 | 4.81 | 25.25 | 3.51 | 6.69 | 21.88 | 0.85 | 2.41 | 11.84 | 0 | 0 | 0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.0 | 0 | -0.01 | 80.0 | 0.0 | 0.64 | 3.23 | 82.86 | 0.49 | -7.55 | 81.48 | 0.15 | 87.5 | 87.5 | 23.40 | 71.18 | 7.09 | 2.25 | -10.0 | 75.78 | 1.67 | -13.47 | 79.57 | 6.75 | 47.06 | 112.26 | 22 | 4.76 | 4.76 | 0.81 | 3.85 | 58.82 |
21Q2 (7) | 4.78 | 8.88 | 29.89 | 3.29 | 10.4 | 25.57 | 0.83 | -2.35 | 13.7 | 0 | 0 | 0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -250.0 | -50.0 | -0.05 | -600.0 | -66.67 | 0.62 | 8.77 | 121.43 | 0.53 | 20.45 | 140.91 | 0.08 | -38.46 | 14.29 | 13.67 | -38.42 | -42.32 | 2.50 | 20.19 | 133.64 | 1.93 | 34.97 | 132.53 | 4.59 | 120.67 | 141.58 | 21 | 0.0 | 5.0 | 0.78 | 6.85 | 77.27 |
21Q1 (6) | 4.39 | 17.69 | 0 | 2.98 | 14.18 | 0 | 0.85 | 3.66 | 0 | 0 | 0 | 0 | 0.01 | 0.0 | 0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.01 | 150.0 | 0 | 0.57 | 103.57 | 0 | 0.44 | 83.33 | 0 | 0.13 | 225.0 | 0 | 22.20 | 58.23 | 0 | 2.08 | 84.07 | 0 | 1.43 | 64.37 | 0 | 2.08 | -51.85 | 0 | 21 | 0.0 | 0 | 0.73 | 65.91 | 0 |
20Q4 (5) | 3.73 | -6.75 | 0 | 2.61 | -9.38 | 0 | 0.82 | 7.89 | 0 | 0 | 0 | 0 | 0.01 | 0.0 | 0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -100.0 | 0 | 0.28 | -20.0 | 0 | 0.24 | -11.11 | 0 | 0.04 | -50.0 | 0 | 14.03 | -35.79 | 0 | 1.13 | -11.72 | 0 | 0.87 | -6.45 | 0 | 4.32 | 35.85 | 0 | 21 | 0.0 | 0 | 0.44 | -13.73 | 0 |
20Q3 (4) | 4.0 | 8.7 | 0.0 | 2.88 | 9.92 | 0.0 | 0.76 | 4.11 | 0.0 | 0 | 0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 100.0 | 0.0 | -0.01 | 66.67 | 0.0 | 0.35 | 25.0 | 0.0 | 0.27 | 22.73 | 0.0 | 0.08 | 14.29 | 0.0 | 21.85 | -7.81 | 0.0 | 1.28 | 19.63 | 0.0 | 0.93 | 12.05 | 0.0 | 3.18 | 67.37 | 0.0 | 21 | 5.0 | 0.0 | 0.51 | 15.91 | 0.0 |
20Q2 (3) | 3.68 | 0 | 0.0 | 2.62 | 0 | 0.0 | 0.73 | 0 | 0.0 | 0 | 0 | 0.0 | 0.01 | 0 | 0.0 | 0.01 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.01 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | -0.02 | 0 | 0.0 | -0.03 | 0 | 0.0 | 0.28 | 0 | 0.0 | 0.22 | 0 | 0.0 | 0.07 | 0 | 0.0 | 23.70 | 0 | 0.0 | 1.07 | 0 | 0.0 | 0.83 | 0 | 0.0 | 1.90 | 0 | 0.0 | 20 | 0 | 0.0 | 0.44 | 0 | 0.0 |