AES-KY 6781 - 損益表 - 財務分析

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

損益表-近10年

	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		其他收入 YoY		處分不動產、廠房及設備 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		加權平均股數 YoY		EBITDA YoY
2023 (10)	100.32	-33.35	62.65	-33.96	15.76	-2.54	3.05	165.22	0.88	79.59	0.03	-50.0	-0.01	0	1.85	-68.91	2.95	137.9	24.85	-38.99	19.68	-38.84	5.17	-39.53	20.80	-0.95	23.01	-38.77	19.68	-45.93	85	0.0	28.96	-33.73
2022 (9)	150.52	30.32	94.86	28.64	16.17	40.85	1.15	505.26	0.49	0	0.06	-40.0	-0.01	0	5.95	0	1.24	106.67	40.73	31.94	32.18	32.16	8.55	31.34	21.00	-0.33	37.58	24.85	36.40	30.28	85	4.94	43.7	34.63
2021 (8)	115.5	83.13	73.74	71.89	11.48	45.32	0.19	11.76	0	0	0.1	0.0	0	0	-1.97	0	0.6	0	30.87	157.04	24.35	169.66	6.51	121.43	21.07	-14.0	30.10	115.31	27.94	155.86	81	26.56	32.46	147.03
2020 (7)	63.07	29.8	42.9	20.91	7.9	34.13	0.17	88.89	0.01	0	0.1	233.33	0.03	0	-1.55	0	-0.25	0	12.01	55.97	9.03	50.5	2.94	80.37	24.50	15.89	13.98	48.57	10.92	68.26	64	0.0	13.14	52.08
2019 (6)	48.59	3.78	35.48	-3.46	5.89	15.94	0.09	50.0	0	0	0.03	-70.0	0	0	0.3	57.89	0.48	-15.79	7.7	38.49	6.0	35.14	1.63	48.18	21.14	7.26	9.41	26.31	6.49	42.64	64	6.67	8.64	38.91
2018 (5)	46.82	21.55	36.75	18.36	5.08	-1.93	0.06	50.0	0.02	-33.33	0.1	-23.08	0.08	-55.56	0.19	-32.14	0.57	14.0	5.56	99.28	4.44	19.03	1.1	124.49	19.71	12.69	7.45	-24.06	4.55	19.74	60	57.89	6.22	75.71
2017 (4)	38.52	0	31.05	0	5.18	0	0.04	0	0.03	0	0.13	0	0.18	0	0.28	0	0.5	0	2.79	0	3.73	0	0.49	0	17.49	0	9.81	0	3.80	0	38	0	3.54	0

損益表-近20季

	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									其他收入 QoQ YoY			處分不動產、廠房及設備 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)	23.65	8.74	4.92	14.27	8.68	1.64	3.8	1.06	0.26	0.75	-11.76	-10.71	0	-100.0	-100.0	0	0	0	0	0	0	0	-100.0	0	0	0	0	0	0	0	-100.0	-100.0	1.26	59.49	32.63	6.84	21.06	20.85	5.35	19.96	19.96	1.49	25.21	25.21	21.75	2.93	3.23	6.27	20.11	19.89	4.81	11.34	16.46	16.90	58.98	-3.81	85	0.0	0.0	7.68	15.14	13.95
24Q2 (19)	21.75	-5.72	-8.23	13.13	-7.34	-11.52	3.76	1.08	-8.52	0.85	14.86	1.19	0.2	-28.57	-23.08	0	0	0	0	0	0	0.03	0.0	0	0	0	100.0	0	0	0.47	-48.35	-61.79	0.79	17.91	-2.47	5.65	-3.42	1.44	4.46	-3.46	1.59	1.19	-3.25	0.85	21.13	0.57	0.09	5.22	-3.51	1.36	4.32	-7.1	2.61	10.63	96.49	-13.86	85	0.0	0.0	6.67	-4.44	0.76
24Q1 (18)	23.07	-7.2	-21.02	14.17	-8.87	-22.23	3.72	-6.53	-3.88	0.74	17.46	0.0	0.28	75.0	47.37	0	0	0	0	0	0	0.03	200.0	200.0	0	0	0	0	0	0.91	275.0	1400.0	0.67	31.37	0.0	5.85	0.0	-24.81	4.62	-1.28	-24.88	1.23	5.13	-24.54	21.01	5.1	0.05	5.41	-1.28	-24.76	4.65	-5.3	-27.91	5.41	-76.52	-24.76	85	0.0	0.0	6.98	2.05	-20.23
23Q4 (17)	24.86	10.29	-27.46	15.55	10.75	-27.47	3.98	5.01	-0.75	0.63	-25.0	36.96	0.16	-40.74	-23.81	0	0	0	0	0	0	0.01	0	-50.0	0	0	0	0	0	-0.52	-142.98	21.21	0.51	-46.32	82.14	5.85	3.36	-35.71	4.68	4.93	-34.91	1.17	-1.68	-38.74	19.99	-5.13	-4.95	5.48	4.78	-34.92	4.91	18.89	-39.61	23.04	31.13	-38.84	85	0.0	0.0	6.84	1.48	-31.39
23Q3 (16)	22.54	-4.89	-44.14	14.04	-5.39	-44.42	3.79	-7.79	-6.65	0.84	0.0	82.61	0.27	3.85	12.5	0	0	0	0	0	0	0	0	-100.0	0	100.0	0	0	0	1.21	-1.63	-63.11	0.95	17.28	66.67	5.66	1.62	-51.21	4.46	1.59	-51.2	1.19	0.85	-51.63	21.07	-0.19	-0.75	5.23	1.55	-51.12	4.13	-1.9	-59.03	17.57	42.38	-39.93	85	0.0	0.0	6.74	1.81	-45.95
23Q2 (15)	23.7	-18.86	-40.53	14.84	-18.55	-41.16	4.11	6.2	-1.91	0.84	13.51	546.15	0.26	36.84	420.0	0	0	0	0	0	0	0	-100.0	-100.0	-0.01	0	0.0	0	0	1.23	1857.14	-50.6	0.81	20.9	376.47	5.57	-28.41	-47.55	4.39	-28.62	-47.68	1.18	-27.61	-46.85	21.11	0.52	0.76	5.15	-28.37	-47.61	4.21	-34.73	-56.46	12.34	71.63	-33.51	85	0.0	0.0	6.62	-24.34	-41.31
23Q1 (14)	29.21	-14.77	-18.97	18.22	-15.02	-20.61	3.87	-3.49	-1.02	0.74	60.87	640.0	0.19	-9.52	0	0	0	0	0	0	0	0.01	-50.0	0.0	0	0	0	0	0	-0.07	89.39	-108.24	0.67	139.29	204.55	7.78	-14.51	-17.32	6.15	-14.46	-17.56	1.63	-14.66	-16.41	21.00	-0.14	1.2	7.19	-14.61	-17.64	6.45	-20.66	-24.3	7.19	-80.91	-17.64	85	0.0	0.0	8.75	-12.24	-12.32
22Q4 (13)	34.27	-15.07	6.83	21.44	-15.12	4.69	4.01	-1.23	2.04	0.46	0.0	318.18	0.21	-12.5	0	0	0	0	0	0	0	0.02	0.0	0	0	0	0	0	0	-0.66	-120.12	-40.43	0.28	-50.88	3.7	9.1	-21.55	14.61	7.19	-21.33	17.48	1.91	-22.36	4.95	21.03	-0.94	-8.37	8.42	-21.31	11.08	8.13	-19.35	18.17	37.67	28.79	24.82	85	0.0	4.94	9.97	-20.05	18.41
22Q3 (12)	40.35	1.25	38.28	25.26	0.16	35.44	4.06	-3.1	39.52	0.46	253.85	1433.33	0.24	380.0	0	0	0	0	0	0	0	0.02	100.0	0.0	0	100.0	0	0	0	3.28	31.73	10833.33	0.57	235.29	216.67	11.6	9.23	48.91	9.14	8.94	49.84	2.46	10.81	45.56	21.23	1.34	-2.08	10.70	8.85	49.86	10.08	4.24	44.83	29.25	57.6	26.84	85	0.0	0.0	12.47	10.55	52.26
22Q2 (11)	39.85	10.54	45.33	25.22	9.89	43.87	4.19	7.16	73.14	0.13	30.0	333.33	0.05	0	0	0	0	0	0	0	0	0.01	0.0	-87.5	-0.01	0	0.0	0	0	2.49	192.94	515.0	0.17	-22.73	142.86	10.62	12.86	41.04	8.39	12.47	40.07	2.22	13.85	44.16	20.95	0.96	2.2	9.83	12.6	40.23	9.67	13.5	38.94	18.56	112.6	16.0	85	0.0	0.0	11.28	13.03	42.78
22Q1 (10)	36.05	12.38	34.41	22.95	12.06	34.37	3.91	-0.51	75.34	0.1	-9.09	400.0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	-100.0	0	0	0.85	280.85	191.4	0.22	-18.52	175.0	9.41	18.51	23.82	7.46	21.9	21.3	1.95	7.14	34.48	20.75	-9.59	8.92	8.73	15.17	-6.03	8.52	23.84	19.33	8.73	-71.07	-6.03	85	4.94	28.79	9.98	18.53	25.69
21Q4 (9)	32.08	9.94	35.82	20.48	9.81	31.7	3.93	35.05	41.37	0.11	266.67	450.0	0	0	0	0	0	0	0	0	0	0	-100.0	-100.0	0	0	0	0	0	-0.47	-1666.67	51.55	0.27	50.0	550.0	7.94	1.93	52.11	6.12	0.33	44.34	1.82	7.69	85.71	22.95	5.86	22.66	7.58	6.16	13.98	6.88	-1.15	35.97	30.18	30.88	112.99	81	-4.71	26.56	8.42	2.81	52.54
21Q3 (8)	29.18	6.42	52.54	18.65	6.39	48.72	2.91	20.25	41.26	0.03	0.0	0.0	0	0	-100.0	0	0	0	0	0	0	0.02	-75.0	0	0	100.0	0	0	0	0.03	105.0	103.57	0.18	157.14	122.22	7.79	3.45	109.41	6.1	1.84	120.22	1.69	9.74	77.89	21.68	5.76	-15.18	7.14	1.85	64.52	6.96	0.0	65.32	23.06	44.12	206.65	85	0.0	32.81	8.19	3.67	103.73
21Q2 (7)	27.42	2.24	34.94	17.53	2.63	18.37	2.42	8.52	-20.92	0.03	50.0	-76.92	0	0	0	0	0	0	0	0	0	0.08	0	700.0	-0.01	-200.0	-133.33	0	0	-0.6	35.48	-330.77	0.07	-12.5	-88.71	7.53	-0.92	145.28	5.99	-2.6	195.07	1.54	6.21	50.98	20.50	7.61	-38.01	7.01	-24.54	120.44	6.96	-2.52	319.28	16.00	72.23	403.14	85	28.79	32.81	7.9	-0.5	119.44
21Q1 (6)	26.82	13.55	130.21	17.08	9.84	98.37	2.23	-19.78	54.86	0.02	0.0	0	0	0	0	0	0	0	0	0	0	0	-100.0	0	0.01	0	0	0	0	-0.93	4.12	0	0.08	233.33	-84.31	7.6	45.59	261.9	6.15	45.05	304.61	1.45	47.96	154.39	19.05	1.82	-29.39	9.29	39.7	290.34	7.14	41.11	500.0	9.29	-34.44	290.34	66	3.12	3.12	7.94	43.84	237.87
20Q4 (5)	23.62	23.47	51.9	15.55	24.0	43.32	2.78	34.95	44.79	0.02	-33.33	-50.0	0	-100.0	0	0	0	0	0	0	0	0.09	0	0	0	0	0	0	0	-0.97	-15.48	-321.74	-0.06	92.59	64.71	5.22	40.32	100.0	4.24	53.07	83.55	0.98	3.16	250.0	18.71	-26.8	77.01	6.65	53.23	83.7	5.06	20.19	73.29	14.17	88.43	50.58	64	0.0	0.0	5.52	37.31	93.68
20Q3 (4)	19.13	-5.86	0.0	12.54	-15.33	0.0	2.06	-32.68	0.0	0.03	-76.92	0.0	0.01	0	0.0	0	0.0	0	0.0	0	0.0	0	-100.0	0.0	0	-100.0	0.0	0	0.0	-0.84	-423.08	0.0	-0.81	-230.65	0.0	3.72	21.17	0.0	2.77	36.45	0.0	0.95	-6.86	0.0	25.56	-22.71	0.0	4.34	36.48	0.0	4.21	153.61	0.0	7.52	136.48	0.0	64	0.0	0.0	4.02	11.67	0.0
20Q2 (3)	20.32	74.42	0.0	14.81	72.01	0.0	3.06	112.5	0.0	0.13	0	0.0	0	0	0.0	0	0.0	0	0.0	0	0.0	0.01	0	0.0	0.03	0	0.0	0	0.0	0.26	0	0.0	0.62	21.57	0.0	3.07	46.19	0.0	2.03	33.55	0.0	1.02	78.95	0.0	33.07	22.57	0.0	3.18	33.61	0.0	1.66	39.5	0.0	3.18	33.61	0.0	64	0.0	0.0	3.6	53.19	0.0
20Q1 (2)	11.65	-25.08	0.0	8.61	-20.65	0.0	1.44	-25.0	0.0	0	-100.0	0.0	0	0	0.0	0	0.0	0	0.0	0	0.0	0	0	0.0	0	0	0.0	0	0.0	0	100.0	0.0	0.51	400.0	0.0	2.1	-19.54	0.0	1.52	-34.2	0.0	0.57	103.57	0.0	26.98	155.25	0.0	2.38	-34.25	0.0	1.19	-59.25	0.0	2.38	-74.71	0.0	64	0.0	0.0	2.35	-17.54	0.0
19Q4 (1)	15.55	0.0	0.0	10.85	0.0	0.0	1.92	0.0	0.0	0.04	0.0	0.0	0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.0	0.0	-0.23	0.0	0.0	-0.17	0.0	0.0	2.61	0.0	0.0	2.31	0.0	0.0	0.28	0.0	0.0	10.57	0.0	0.0	3.62	0.0	0.0	2.92	0.0	0.0	9.41	0.0	0.0	64	0.0	0.0	2.85	0.0	0.0

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