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) | 440.23 | -42.14 | 387.31 | -4.39 | 92.6 | -2.09 | 17.8 | 180.31 | 8.09 | 94.94 | 2.37 | -14.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.83 | 0 | 10.7 | 65.89 | -20.86 | 0 | -16.44 | 0 | -4.42 | 0 | 0.00 | 0 | -0.40 | 0 | -0.65 | 0 | 0.00 | 0 | 4063 | 8.96 | 52.9 | -84.58 |
2022 (9) | 760.87 | 15.95 | 405.08 | 6.49 | 94.58 | 21.76 | 6.35 | 1170.0 | 4.15 | -12.26 | 2.77 | 18.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.26 | 0 | 6.45 | 0 | 269.73 | 40.37 | 216.35 | 34.45 | 53.38 | 70.98 | 19.79 | 21.78 | 5.32 | 20.63 | 5.03 | 23.59 | 0.00 | 0 | 3729 | 13.93 | 343.01 | 31.18 |
2021 (8) | 656.23 | 43.64 | 380.38 | 9.64 | 77.68 | 42.27 | 0.5 | 78.57 | 4.73 | -8.51 | 2.33 | 23.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.13 | 0 | -8.76 | 0 | 192.15 | 300.4 | 160.92 | 322.81 | 31.22 | 214.4 | 16.25 | -21.42 | 4.41 | 264.46 | 4.07 | 257.02 | 0.00 | 0 | 3273 | 5.41 | 261.49 | 128.26 |
2020 (7) | 456.85 | 27.27 | 346.92 | 5.46 | 54.6 | 3.57 | 0.28 | -55.56 | 5.17 | 1.37 | 1.89 | 148.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.16 | 0 | -9.45 | 0 | 47.99 | 0 | 38.06 | 0 | 9.93 | 3446.43 | 20.68 | 0 | 1.21 | 0 | 1.14 | 0 | 0.00 | 0 | 3105 | 10.03 | 114.56 | 270.98 |
2019 (6) | 358.97 | -28.08 | 328.96 | -5.02 | 52.72 | -20.75 | 0.63 | -31.52 | 5.1 | -0.78 | 0.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.68 | 0 | -5.16 | 0 | -26.15 | 0 | -14.8 | 0 | 0.28 | -98.38 | 0.00 | 0 | -0.52 | 0 | -0.23 | 0 | 0.00 | 0 | 2822 | 535.59 | 30.88 | -76.89 |
2018 (5) | 499.14 | 700.29 | 346.34 | 591.44 | 66.52 | 624.62 | 0.92 | 1214.29 | 5.14 | 4572.73 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.66 | 0 | -2.47 | 0 | 86.4 | 1309.46 | 9.86 | 65.71 | 17.25 | 5848.28 | 19.97 | 316.04 | 2.13 | 63.85 | 0.30 | 100.0 | 0.00 | 0 | 444 | 0.0 | 133.65 | 1151.4 |
2017 (4) | 62.37 | 5.35 | 50.09 | 9.03 | 9.18 | 9.16 | 0.07 | 40.0 | 0.11 | 37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.57 | 0 | -0.18 | 0 | 6.13 | -5.26 | 5.95 | -8.32 | 0.29 | 0 | 4.80 | 0 | 1.30 | 0 | 0.15 | -11.76 | 0.00 | 0 | 444 | 77.6 | 10.68 | -1.84 |
2016 (3) | 59.2 | 0 | 45.94 | 0 | 8.41 | 0 | 0.05 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | -0.44 | 0 | -0.29 | 0 | -0.69 | 0 | 6.47 | 0 | 6.49 | 0 | -0.01 | 0 | 0.00 | 0 | 0.00 | 0 | 0.17 | 0 | 0.00 | 0 | 250 | 0 | 10.88 | 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) | 116.51 | 4.75 | 12.01 | 121.4 | 15.21 | 28.52 | 21.84 | -22.53 | -13.37 | 2.52 | -48.57 | -40.85 | 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 | -1.84 | -167.9 | -118.53 | -28.78 | -47.06 | -593.49 | -28.79 | -47.04 | -764.56 | 0.01 | 0.0 | 101.23 | 0.00 | 0 | 0 | -0.69 | -46.81 | -762.5 | -0.65 | -22.64 | -103.12 | -1.27 | -118.97 | -1158.33 | 4172 | 0.7 | 2.48 | 1.92 | -72.01 | -86.65 |
24Q2 (19) | 111.23 | 2.8 | 1.04 | 105.37 | 15.11 | 15.07 | 28.19 | -0.21 | 20.16 | 4.9 | 42.03 | -1.8 | 3.83 | 37.77 | 121.39 | 0.52 | -7.14 | -13.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.74 | -69.84 | -28.98 | 2.71 | -57.26 | -55.06 | -19.57 | -346.8 | -465.11 | -19.58 | -346.01 | -417.34 | 0.01 | 0.0 | 101.23 | 0.00 | 0 | 0 | -0.47 | -327.27 | -413.33 | -0.53 | -103.85 | 0 | -0.58 | -427.27 | -390.0 | 4143 | 0.53 | 1.87 | 6.86 | -64.08 | -70.68 |
24Q1 (18) | 108.2 | -3.06 | -5.5 | 91.54 | -15.4 | -1.64 | 28.25 | 12.5 | 50.11 | 3.45 | -31.68 | -1.43 | 2.78 | 1.83 | 115.5 | 0.56 | 0.0 | -8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.77 | 175.52 | 313.7 | 6.34 | 247.1 | 774.47 | -4.38 | 82.11 | -282.5 | -4.39 | 79.23 | -334.76 | 0.01 | 100.3 | -98.11 | 0.00 | 0 | -100.0 | -0.11 | 78.85 | -320.0 | -0.26 | 35.0 | -471.43 | -0.11 | 72.5 | -320.0 | 4121 | 1.43 | 2.08 | 19.1 | 456.34 | -6.74 |
23Q4 (17) | 111.61 | 7.3 | -22.29 | 108.2 | 14.55 | 15.62 | 25.11 | -0.4 | 12.55 | 5.05 | 18.54 | 30.15 | 2.73 | 16.17 | 150.46 | 0.56 | -8.2 | -13.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.64 | -208.06 | -22.83 | -4.31 | -143.4 | -7.21 | -24.48 | -489.88 | -201.7 | -21.14 | -534.83 | -210.1 | -3.34 | -312.35 | -168.44 | 0.00 | 0 | -100.0 | -0.52 | -550.0 | -201.96 | -0.40 | -25.0 | -171.43 | -0.40 | -433.33 | -106.9 | 4063 | -0.2 | 8.96 | -5.36 | -137.27 | -112.66 |
23Q3 (16) | 104.02 | -5.51 | -45.78 | 94.46 | 3.16 | -8.23 | 25.21 | 7.46 | -1.91 | 4.26 | -14.63 | 173.08 | 2.35 | 35.84 | 137.37 | 0.61 | 1.67 | -14.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.07 | 188.57 | -44.42 | 9.93 | 64.68 | -7.02 | -4.15 | -177.43 | -105.57 | -3.33 | -153.97 | -105.49 | -0.81 | 0.0 | -105.85 | 0.00 | 0 | -100.0 | -0.08 | -153.33 | -104.97 | -0.32 | 0 | -126.67 | 0.12 | -40.0 | -97.78 | 4071 | 0.1 | 7.93 | 14.38 | -38.55 | -84.53 |
23Q2 (15) | 110.09 | -3.85 | -49.57 | 91.57 | -1.61 | -14.15 | 23.46 | 24.65 | -3.54 | 4.99 | 42.57 | 692.06 | 1.73 | 34.11 | 67.96 | 0.6 | -1.64 | -15.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.45 | 190.74 | -23.91 | 6.03 | 741.49 | 4925.0 | 5.36 | 123.33 | -93.93 | 6.17 | 229.95 | -91.21 | -0.81 | -252.83 | -104.5 | 0.00 | -100.0 | -100.0 | 0.15 | 200.0 | -92.31 | 0.00 | -100.0 | -100.0 | 0.20 | 300.0 | -94.74 | 4067 | 0.74 | 13.13 | 23.4 | 14.26 | -78.07 |
23Q1 (14) | 114.5 | -20.28 | -44.71 | 93.07 | -0.54 | -8.67 | 18.82 | -15.64 | -15.42 | 3.5 | -9.79 | 1150.0 | 1.29 | 18.35 | 24.04 | 0.61 | -6.15 | -12.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 | 56.59 | -206.3 | -0.94 | 76.62 | -176.47 | 2.4 | -90.03 | -97.1 | 1.87 | -90.26 | -97.18 | 0.53 | -89.14 | -96.81 | 22.13 | 9.23 | 10.26 | 0.05 | -90.2 | -97.3 | 0.07 | -87.5 | -95.62 | 0.05 | -99.14 | -97.3 | 4037 | 8.26 | 12.83 | 20.48 | -51.64 | -79.73 |
22Q4 (13) | 143.62 | -25.14 | -27.31 | 93.58 | -9.08 | -8.13 | 22.31 | -13.19 | 7.16 | 3.88 | 148.72 | 1285.71 | 1.09 | 10.1 | 4.81 | 0.65 | -8.45 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.22 | -148.9 | -2861.9 | -4.02 | -137.64 | -157.69 | 24.07 | -67.71 | -67.4 | 19.2 | -68.37 | -69.03 | 4.88 | -64.77 | -58.75 | 20.26 | 9.1 | 26.39 | 0.51 | -68.32 | -73.02 | 0.56 | -53.33 | -63.16 | 5.80 | 7.41 | 17.89 | 3729 | -1.14 | 13.93 | 42.35 | -54.44 | -53.75 |
22Q3 (12) | 191.84 | -12.13 | 10.95 | 102.93 | -3.5 | 5.35 | 25.7 | 5.67 | 25.18 | 1.56 | 147.62 | 1318.18 | 0.99 | -3.88 | -8.33 | 0.71 | 0.0 | 20.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.72 | 295.03 | 0 | 10.68 | 8800.0 | 775.95 | 74.55 | -15.52 | 40.0 | 60.71 | -13.56 | 37.42 | 13.85 | -23.14 | 52.7 | 18.57 | -9.06 | 8.98 | 1.61 | -17.44 | 23.85 | 1.20 | -28.57 | 9.09 | 5.40 | 42.11 | 75.9 | 3772 | 4.92 | 10.78 | 92.95 | -12.89 | 31.99 |
22Q2 (11) | 218.32 | 5.43 | 42.37 | 106.66 | 4.66 | 14.96 | 24.32 | 9.3 | 20.52 | 0.63 | 125.0 | 800.0 | 1.03 | -0.96 | -13.45 | 0.71 | 1.43 | 31.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.22 | 26.77 | 335.04 | 0.12 | 135.29 | 104.1 | 88.25 | 6.52 | 124.33 | 70.23 | 6.06 | 108.65 | 18.02 | 8.36 | 217.81 | 20.42 | 1.74 | 41.61 | 1.95 | 5.41 | 82.24 | 1.68 | 5.0 | 90.91 | 3.80 | 105.41 | 117.14 | 3595 | 0.48 | 13.95 | 106.7 | 5.62 | 88.95 |
22Q1 (10) | 207.08 | 4.81 | 56.42 | 101.91 | 0.05 | 15.75 | 22.25 | 6.87 | 37.77 | 0.28 | 0.0 | 600.0 | 1.04 | 0.0 | -27.27 | 0.7 | 7.69 | 27.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.54 | 1309.52 | 561.82 | -0.34 | 78.21 | 87.31 | 82.85 | 12.2 | 222.12 | 66.22 | 6.81 | 214.14 | 16.63 | 40.57 | 257.63 | 20.07 | 25.2 | 11.13 | 1.85 | -2.12 | 172.06 | 1.60 | 5.26 | 180.7 | 1.85 | -62.4 | 172.06 | 3578 | 9.32 | 15.23 | 101.02 | 10.33 | 134.71 |
21Q4 (9) | 197.58 | 14.27 | 66.41 | 101.86 | 4.26 | 15.53 | 20.82 | 1.41 | 42.6 | 0.28 | 154.55 | 600.0 | 1.04 | -3.7 | -14.05 | 0.65 | 10.17 | 22.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | 0 | 88.07 | -1.56 | 1.27 | 52.44 | 73.84 | 38.67 | 438.58 | 62.0 | 40.33 | 472.48 | 11.83 | 30.43 | 310.76 | 16.03 | -5.93 | -23.74 | 1.89 | 45.38 | 440.0 | 1.52 | 38.18 | 347.06 | 4.92 | 60.26 | 300.0 | 3273 | -3.88 | 5.41 | 91.56 | 30.02 | 198.63 |
21Q3 (8) | 172.91 | 12.76 | 49.27 | 97.7 | 5.3 | 7.87 | 20.53 | 1.73 | 46.64 | 0.11 | 57.14 | 120.0 | 1.08 | -9.24 | -21.74 | 0.59 | 9.26 | 9.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.0 | 100.0 | -1.58 | 46.08 | 47.85 | 53.25 | 35.36 | 503.74 | 44.18 | 31.25 | 532.95 | 9.07 | 59.96 | 392.93 | 17.04 | 18.17 | -18.23 | 1.30 | 21.5 | 490.91 | 1.10 | 25.0 | 358.33 | 3.07 | 75.43 | 248.86 | 3405 | 7.92 | 9.66 | 70.42 | 24.7 | 172.31 |
21Q2 (7) | 153.35 | 15.83 | 33.17 | 92.78 | 5.38 | 3.24 | 20.18 | 24.95 | 49.93 | 0.07 | 75.0 | -22.22 | 1.19 | -16.78 | -8.46 | 0.54 | -1.82 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.37 | -149.09 | -110.77 | -2.93 | -9.33 | -29.07 | 39.34 | 52.95 | 296.97 | 33.66 | 59.68 | 327.7 | 5.67 | 21.94 | 176.59 | 14.42 | -20.16 | -30.14 | 1.07 | 57.35 | 328.0 | 0.88 | 54.39 | 266.67 | 1.75 | 157.35 | 169.23 | 3155 | 1.61 | 1.61 | 56.47 | 31.2 | 111.74 |
21Q1 (6) | 132.39 | 11.51 | 0 | 88.04 | -0.15 | 0 | 16.15 | 10.62 | 0 | 0.04 | 0.0 | 0 | 1.43 | 18.18 | 0 | 0.55 | 3.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.55 | 68.75 | 0 | -2.68 | 18.29 | 0 | 25.72 | 87.6 | 0 | 21.08 | 94.64 | 0 | 4.65 | 61.46 | 0 | 18.06 | -14.08 | 0 | 0.68 | 94.29 | 0 | 0.57 | 67.65 | 0 | 0.68 | -44.72 | 0 | 3105 | 0.0 | 0 | 43.04 | 40.38 | 0 |
20Q4 (5) | 118.73 | 2.49 | 0 | 88.17 | -2.65 | 0 | 14.6 | 4.29 | 0 | 0.04 | -20.0 | 0 | 1.21 | -12.32 | 0 | 0.53 | -1.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.76 | -45.45 | 0 | -3.28 | -8.25 | 0 | 13.71 | 55.44 | 0 | 10.83 | 55.16 | 0 | 2.88 | 56.52 | 0 | 21.02 | 0.86 | 0 | 0.35 | 59.09 | 0 | 0.34 | 41.67 | 0 | 1.23 | 39.77 | 0 | 3105 | 0.0 | 0 | 30.66 | 18.56 | 0 |
20Q3 (4) | 115.84 | 0.6 | 0.0 | 90.57 | 0.78 | 0.0 | 14.0 | 4.01 | 0.0 | 0.05 | -44.44 | 0.0 | 1.38 | 6.15 | 0.0 | 0.54 | 12.5 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | -1.21 | -86.15 | 0.0 | -3.03 | -33.48 | 0.0 | 8.82 | -11.0 | 0.0 | 6.98 | -11.31 | 0.0 | 1.84 | -10.24 | 0.0 | 20.84 | 0.97 | 0.0 | 0.22 | -12.0 | 0.0 | 0.24 | 0.0 | 0.0 | 0.88 | 35.38 | 0.0 | 3105 | 0.0 | 0.0 | 25.86 | -3.04 | 0.0 |
20Q2 (3) | 115.15 | 0 | 0.0 | 89.87 | 0 | 0.0 | 13.46 | 0 | 0.0 | 0.09 | 0 | 0.0 | 1.3 | 0 | 0.0 | 0.48 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | -0.65 | 0 | 0.0 | -2.27 | 0 | 0.0 | 9.91 | 0 | 0.0 | 7.87 | 0 | 0.0 | 2.05 | 0 | 0.0 | 20.64 | 0 | 0.0 | 0.25 | 0 | 0.0 | 0.24 | 0 | 0.0 | 0.65 | 0 | 0.0 | 3105 | 0 | 0.0 | 26.67 | 0 | 0.0 |