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) | 23.98 | -13.68 | 15.41 | -0.26 | 5.25 | 0.38 | 0.13 | 1200.0 | 0.32 | 3.23 | 0.01 | 0.0 | 0 | 0 | 0.04 | 0 | 0.02 | 100.0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.36 | 0 | 2.96 | -58.49 | 3.02 | -51.05 | 0.02 | -97.98 | 0.51 | -96.32 | 4.78 | -56.82 | 5.37 | -44.92 | 0.00 | 0 | 63 | 12.5 | 7.34 | -32.1 |
2022 (9) | 27.78 | 41.45 | 15.45 | 37.33 | 5.23 | 20.79 | 0.01 | 0 | 0.31 | 47.62 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0 | 0.03 | 0 | 7.13 | 76.49 | 6.17 | 38.96 | 0.99 | 0 | 13.86 | 0 | 11.07 | 37.0 | 9.75 | 37.71 | 0.00 | 0 | 56 | 1.82 | 10.81 | 61.83 |
2021 (8) | 19.64 | 28.7 | 11.25 | 15.27 | 4.33 | 11.6 | 0 | 0 | 0.21 | 75.0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 | -0.02 | 0 | 4.04 | 248.28 | 4.44 | 246.88 | -0.39 | 0 | 0.00 | 0 | 8.08 | 249.78 | 7.08 | 156.52 | 0.00 | 0 | 55 | 0.0 | 6.68 | 117.59 |
2020 (7) | 15.26 | 3.67 | 9.76 | 16.19 | 3.88 | 2.92 | 0 | 0 | 0.12 | 50.0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | -0.46 | 0 | 1.16 | -51.26 | 1.28 | -59.49 | -0.12 | 0 | 0.00 | 0 | 2.31 | -59.97 | 2.76 | -47.92 | 0.00 | 0 | 55 | 1.85 | 3.07 | -27.93 |
2019 (6) | 14.72 | 93.68 | 8.4 | 92.66 | 3.77 | 135.62 | 0.02 | -60.0 | 0.08 | 33.33 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | 0 | -0.18 | 0 | 2.38 | 48.75 | 3.16 | 59.6 | -0.78 | 0 | 0.00 | 0 | 5.77 | 57.22 | 5.30 | 65.11 | 0.00 | 0 | 54 | 0.0 | 4.26 | 88.5 |
2018 (5) | 7.6 | 60.68 | 4.36 | 44.85 | 1.6 | 21.21 | 0.05 | 25.0 | 0.06 | 200.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | -0.04 | 0 | 1.6 | 310.26 | 1.98 | 224.59 | -0.39 | 0 | 0.00 | 0 | 3.67 | 0 | 3.21 | 227.55 | 0.00 | 0 | 54 | 0.0 | 2.26 | 140.43 |
2017 (4) | 4.73 | 0 | 3.01 | 0 | 1.32 | 0 | 0.04 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | -0.01 | 0 | 0.39 | 0 | 0.61 | 0 | -0.21 | 0 | 0.00 | 0 | 0.00 | 0 | 0.98 | 0 | 0.00 | 0 | 54 | 0 | 0.94 | 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) | 10.37 | 14.59 | 60.03 | 6.67 | 22.16 | 70.15 | 1.73 | 19.31 | 21.83 | 0.02 | 0.0 | 0.0 | 0 | -100.0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.0 | -100.0 | 0 | 100.0 | -100.0 | 1.98 | 4.76 | 73.68 | 1.99 | 38.19 | 99.0 | -0.01 | -102.44 | -106.25 | 0.00 | -100.0 | -100.0 | 3.15 | 38.16 | 99.37 | 3.16 | 17.91 | 101.27 | 8.14 | 63.13 | 161.74 | 63 | 0.0 | 0.0 | 3.18 | 6.35 | 43.24 |
24Q2 (19) | 9.05 | 10.91 | 68.84 | 5.46 | 18.18 | 68.52 | 1.45 | -3.33 | 16.94 | 0.02 | 0.0 | -60.0 | 0.07 | 0.0 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -566.67 | -566.67 | -0.25 | -212.5 | -316.67 | 1.89 | -3.57 | 130.49 | 1.44 | -15.29 | 152.63 | 0.41 | 51.85 | 51.85 | 21.51 | 56.55 | -33.53 | 2.28 | -15.56 | 153.33 | 2.68 | -5.3 | 168.0 | 4.99 | 84.81 | 228.29 | 63 | 0.0 | 0.0 | 2.99 | -2.29 | 57.37 |
24Q1 (18) | 8.16 | 18.43 | 55.13 | 4.62 | 2.67 | 23.53 | 1.5 | 5.63 | 27.12 | 0.02 | 0.0 | -50.0 | 0.07 | -12.5 | -22.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 25.0 | 50.0 | -0.08 | 60.0 | 27.27 | 1.96 | 157.89 | 752.17 | 1.7 | 60.38 | 335.9 | 0.27 | 200.0 | 292.86 | 13.74 | 0 | 0 | 2.70 | 60.71 | 335.48 | 2.83 | 41.5 | 258.23 | 2.70 | -43.63 | 335.48 | 63 | 0.0 | 0.0 | 3.06 | 62.77 | 128.36 |
23Q4 (17) | 6.89 | 6.33 | 0.44 | 4.5 | 14.8 | 10.57 | 1.42 | 0.0 | 14.52 | 0.02 | 0.0 | 100.0 | 0.08 | 0.0 | -20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -233.33 | 71.43 | -0.2 | -2100.0 | 9.09 | 0.76 | -33.33 | -42.42 | 1.06 | 6.0 | -14.52 | -0.27 | -268.75 | -400.0 | 0.00 | -100.0 | -100.0 | 1.68 | 6.33 | -24.66 | 2.00 | 27.39 | -13.79 | 4.79 | 54.02 | -56.89 | 63 | 0.0 | 12.5 | 1.88 | -15.32 | -21.99 |
23Q3 (16) | 6.48 | 20.9 | -9.62 | 3.92 | 20.99 | 5.09 | 1.42 | 14.52 | 0.71 | 0.02 | -60.0 | 0 | 0.08 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 200.0 | -88.46 | 0.01 | 116.67 | -94.44 | 1.14 | 39.02 | -48.42 | 1.0 | 75.44 | -45.95 | 0.16 | -40.74 | -57.89 | 13.79 | -57.39 | -18.83 | 1.58 | 75.56 | -53.12 | 1.57 | 57.0 | -40.75 | 3.11 | 104.61 | -65.52 | 63 | 0.0 | 14.55 | 2.22 | 16.84 | -29.97 |
23Q2 (15) | 5.36 | 1.9 | -26.88 | 3.24 | -13.37 | -22.12 | 1.24 | 5.08 | -6.77 | 0.05 | 25.0 | 0 | 0.08 | -11.11 | 14.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 50.0 | -137.5 | -0.06 | 45.45 | -700.0 | 0.82 | 256.52 | -55.68 | 0.57 | 46.15 | -62.99 | 0.27 | 292.86 | -15.62 | 32.36 | 0 | 89.02 | 0.90 | 45.16 | -68.09 | 1.00 | 26.58 | -58.85 | 1.52 | 145.16 | -73.1 | 63 | 0.0 | 14.55 | 1.9 | 41.79 | -30.91 |
23Q1 (14) | 5.26 | -23.32 | -18.07 | 3.74 | -8.11 | 7.16 | 1.18 | -4.84 | -5.6 | 0.04 | 300.0 | 0 | 0.09 | -10.0 | 50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 57.14 | -200.0 | -0.11 | 50.0 | -283.33 | 0.23 | -82.58 | -86.86 | 0.39 | -68.55 | -74.84 | -0.14 | -255.56 | -170.0 | 0.00 | -100.0 | -100.0 | 0.62 | -72.2 | -78.01 | 0.79 | -65.95 | -66.67 | 0.62 | -94.42 | -78.01 | 63 | 12.5 | 14.55 | 1.34 | -44.4 | -46.18 |
22Q4 (13) | 6.86 | -4.32 | 12.46 | 4.07 | 9.12 | 17.97 | 1.24 | -12.06 | 6.9 | 0.01 | 0 | 0 | 0.1 | 25.0 | 42.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | -153.85 | -600.0 | -0.22 | -222.22 | -175.0 | 1.32 | -40.27 | -6.38 | 1.24 | -32.97 | -36.08 | 0.09 | -76.32 | 116.98 | 7.10 | -58.21 | 0 | 2.23 | -33.83 | -37.18 | 2.32 | -12.45 | -27.73 | 11.11 | 23.17 | 36.99 | 56 | 1.82 | 1.82 | 2.41 | -23.97 | 13.15 |
22Q3 (12) | 7.17 | -2.18 | 48.14 | 3.73 | -10.34 | 29.07 | 1.41 | 6.02 | 18.49 | 0 | 0 | 0 | 0.08 | 14.29 | 33.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 225.0 | 1400.0 | 0.18 | 1700.0 | 28.57 | 2.21 | 19.46 | 148.31 | 1.85 | 20.13 | 103.3 | 0.38 | 18.75 | 2000.0 | 16.99 | -0.76 | 0 | 3.37 | 19.5 | 103.01 | 2.65 | 9.05 | 117.21 | 9.02 | 59.65 | 97.81 | 55 | 0.0 | 0.0 | 3.17 | 15.27 | 99.37 |
22Q2 (11) | 7.33 | 14.17 | 76.63 | 4.16 | 19.2 | 62.5 | 1.33 | 6.4 | 41.49 | 0 | 0 | 0 | 0.07 | 16.67 | 75.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 500.0 | 900.0 | 0.01 | -83.33 | 120.0 | 1.85 | 5.71 | 208.33 | 1.54 | -0.65 | 185.19 | 0.32 | 60.0 | 433.33 | 17.12 | 48.48 | 77.96 | 2.82 | 0.0 | 184.85 | 2.43 | 2.53 | 158.51 | 5.65 | 100.35 | 95.5 | 55 | 0.0 | 0.0 | 2.75 | 10.44 | 127.27 |
22Q1 (10) | 6.42 | 5.25 | 41.1 | 3.49 | 1.16 | 48.51 | 1.25 | 7.76 | 21.36 | 0 | 0 | 0 | 0.06 | -14.29 | 50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.0 | -100.0 | 0.06 | 175.0 | 300.0 | 1.75 | 24.11 | 53.51 | 1.55 | -20.1 | 49.04 | 0.2 | 137.74 | 100.0 | 11.53 | 0 | 30.43 | 2.82 | -20.56 | 48.42 | 2.37 | -26.17 | 39.41 | 2.82 | -65.23 | 48.42 | 55 | 0.0 | 0.0 | 2.49 | 16.9 | 43.1 |
21Q4 (9) | 6.1 | 26.03 | -22.29 | 3.45 | 19.38 | -37.39 | 1.16 | -2.52 | -40.21 | 0 | 0 | 0 | 0.07 | 16.67 | -12.5 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.0 | -100.0 | -0.08 | -157.14 | 84.62 | 1.41 | 58.43 | 1275.0 | 1.94 | 113.19 | 2671.43 | -0.53 | -2550.0 | -178.95 | 0.00 | 0 | 0 | 3.55 | 113.86 | 2630.77 | 3.21 | 163.11 | 241.49 | 8.11 | 77.85 | 245.11 | 55 | 0.0 | 0.0 | 2.13 | 33.96 | 150.59 |
21Q3 (8) | 4.84 | 16.63 | 0 | 2.89 | 12.89 | 0 | 1.19 | 26.6 | 0 | 0 | 0 | 0 | 0.06 | 50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -100.0 | 0 | 0.14 | 380.0 | 0 | 0.89 | 48.33 | 0 | 0.91 | 68.52 | 0 | -0.02 | -133.33 | 0 | 0.00 | -100.0 | 0 | 1.66 | 67.68 | 0 | 1.22 | 29.79 | 0 | 4.56 | 57.79 | 0 | 55 | 0.0 | 0 | 1.59 | 31.4 | 0 |
21Q2 (7) | 4.15 | -8.79 | 0 | 2.56 | 8.94 | 0 | 0.94 | -8.74 | 0 | 0 | 0 | 0 | 0.04 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.0 | 0 | -0.05 | -66.67 | 0 | 0.6 | -47.37 | 0 | 0.54 | -48.08 | 0 | 0.06 | -40.0 | 0 | 9.62 | 8.82 | 0 | 0.99 | -47.89 | 0 | 0.94 | -44.71 | 0 | 2.89 | 52.11 | 0 | 55 | 0.0 | 0 | 1.21 | -30.46 | 0 |
21Q1 (6) | 4.55 | -42.04 | 0 | 2.35 | -57.35 | 0 | 1.03 | -46.91 | 0 | 0 | 0 | 0 | 0.04 | -50.0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.0 | 0 | -0.03 | 94.23 | 0 | 1.14 | 1050.0 | 0 | 1.04 | 1385.71 | 0 | 0.1 | 152.63 | 0 | 8.84 | 0 | 0 | 1.90 | 1361.54 | 0 | 1.70 | 80.85 | 0 | 1.90 | -19.15 | 0 | 55 | 0.0 | 0 | 1.74 | 104.71 | 0 |
20Q4 (5) | 7.85 | 0 | 0 | 5.51 | 0 | 0 | 1.94 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | -0.52 | 0 | 0 | -0.12 | 0 | 0 | 0.07 | 0 | 0 | -0.19 | 0 | 0 | 0.00 | 0 | 0 | 0.13 | 0 | 0 | 0.94 | 0 | 0 | 2.35 | 0 | 0 | 55 | 0 | 0 | 0.85 | 0 | 0 |