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) | 13.71 | -3.18 | 6.35 | -7.03 | 3.74 | 25.5 | 0.11 | 120.0 | 0.05 | 150.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0.02 | -84.62 | 3.63 | -18.97 | 2.72 | -22.29 | 0.95 | -3.06 | 26.24 | 19.6 | 7.73 | -22.0 | 7.71 | -19.94 | 0.00 | 0 | 35 | 0.0 | 3.94 | -15.99 |
2022 (9) | 14.16 | 29.91 | 6.83 | 27.43 | 2.98 | 14.62 | 0.05 | 150.0 | 0.02 | 100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | -33.33 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0.13 | 160.0 | 4.48 | 49.83 | 3.5 | 52.17 | 0.98 | 42.03 | 21.94 | -5.06 | 9.91 | 40.77 | 9.63 | 49.77 | 0.00 | 0 | 35 | 9.38 | 4.69 | 47.95 |
2021 (8) | 10.9 | 49.32 | 5.36 | 51.41 | 2.6 | 48.57 | 0.02 | 100.0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 50.0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0.05 | 150.0 | 2.99 | 46.57 | 2.3 | 43.75 | 0.69 | 56.82 | 23.11 | 7.64 | 7.04 | 39.96 | 6.43 | 42.57 | 0.00 | 0 | 32 | 3.23 | 3.17 | 43.44 |
2020 (7) | 7.3 | 5.04 | 3.54 | 4.12 | 1.75 | -5.41 | 0.01 | 0.0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0.02 | -50.0 | 2.04 | 17.24 | 1.6 | 16.79 | 0.44 | 18.92 | 21.47 | 1.37 | 5.03 | 5.89 | 4.51 | 18.68 | 0.00 | 0 | 31 | 10.71 | 2.21 | 15.71 |
2019 (6) | 6.95 | 56.88 | 3.4 | 73.47 | 1.85 | 12.12 | 0.01 | 0.0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | -42.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | -33.33 | 1.74 | 95.51 | 1.37 | 110.77 | 0.37 | 54.17 | 21.18 | -20.7 | 4.75 | 98.74 | 3.80 | 124.85 | 0.00 | 0 | 28 | 3.7 | 1.91 | 83.65 |
2018 (5) | 4.43 | -25.55 | 1.96 | -22.22 | 1.65 | -1.2 | 0.01 | 0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | -22.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | -25.0 | 0.89 | -51.63 | 0.65 | -55.78 | 0.24 | -35.14 | 26.71 | 33.35 | 2.39 | 0 | 1.69 | -57.43 | 0.00 | 0 | 27 | 3.85 | 1.04 | -46.94 |
2017 (4) | 5.95 | 0 | 2.52 | 0 | 1.67 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.08 | 0 | 1.84 | 0 | 1.47 | 0 | 0.37 | 0 | 20.03 | 0 | 0.00 | 0 | 3.97 | 0 | 0.00 | 0 | 26 | 0 | 1.96 | 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) | 6.56 | 22.39 | 49.77 | 2.57 | 20.66 | 29.8 | 2.02 | 43.26 | 69.75 | 0.04 | -20.0 | 100.0 | 0 | -100.0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.0 | 0 | 0 | 0 | 0 | 0 | -100.0 | -100.0 | -0.03 | -150.0 | -142.86 | 1.94 | 3.74 | 52.76 | 1.38 | 2.22 | 50.0 | 0.61 | 15.09 | 74.29 | 31.32 | 9.82 | 12.46 | 3.94 | 1.29 | 48.68 | 4.03 | 9.21 | 65.84 | 10.00 | 65.02 | 57.23 | 35 | 0.0 | 0.0 | 2.02 | 3.59 | 50.75 |
24Q2 (19) | 5.36 | 45.65 | 104.58 | 2.13 | 31.48 | 69.05 | 1.41 | 20.51 | 76.25 | 0.05 | 66.67 | 25.0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.0 | 0 | 0 | 0 | 0 | 0.03 | -70.0 | 0.0 | 0.06 | -45.45 | 20.0 | 1.87 | 87.0 | 206.56 | 1.35 | 80.0 | 193.48 | 0.53 | 96.3 | 231.25 | 28.52 | 7.02 | 10.67 | 3.89 | 79.26 | 194.7 | 3.69 | 101.64 | 215.38 | 6.06 | 179.26 | 63.34 | 35 | 0.0 | 0.0 | 1.95 | 80.56 | 186.76 |
24Q1 (18) | 3.68 | 13.23 | 6.36 | 1.62 | 7.28 | 1.89 | 1.17 | 28.57 | 40.96 | 0.03 | 0.0 | 50.0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0.1 | 200.0 | 1100.0 | 0.11 | 200.0 | 1000.0 | 1.0 | 40.85 | -4.76 | 0.75 | 47.06 | -9.64 | 0.27 | 22.73 | 17.39 | 26.65 | -13.14 | 23.78 | 2.17 | 48.63 | -9.21 | 1.83 | 3.39 | -21.79 | 2.17 | -72.25 | -9.21 | 35 | 0.0 | 0.0 | 1.08 | 36.71 | -2.7 |
23Q4 (17) | 3.25 | -25.8 | -19.75 | 1.51 | -23.74 | -15.17 | 0.91 | -23.53 | 8.33 | 0.03 | 50.0 | 50.0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -300.0 | -100.0 | -0.11 | -257.14 | -450.0 | 0.71 | -44.09 | -49.65 | 0.51 | -44.57 | -52.78 | 0.22 | -37.14 | -35.29 | 30.68 | 10.16 | 28.8 | 1.46 | -44.91 | -53.21 | 1.77 | -27.16 | -43.63 | 7.82 | 22.96 | -22.42 | 35 | 0.0 | 0.0 | 0.79 | -41.04 | -46.26 |
23Q3 (16) | 4.38 | 67.18 | 22.69 | 1.98 | 57.14 | 8.2 | 1.19 | 48.75 | 54.55 | 0.02 | -50.0 | 100.0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 66.67 | 66.67 | 0.07 | 40.0 | 75.0 | 1.27 | 108.2 | 25.74 | 0.92 | 100.0 | 13.58 | 0.35 | 118.75 | 75.0 | 27.85 | 8.07 | 38.63 | 2.65 | 100.76 | 14.22 | 2.43 | 107.69 | 10.45 | 6.36 | 71.43 | -8.62 | 35 | 0.0 | 0.0 | 1.34 | 97.06 | 25.23 |
23Q2 (15) | 2.62 | -24.28 | -24.93 | 1.26 | -20.75 | -25.88 | 0.8 | -3.61 | 14.29 | 0.04 | 100.0 | 300.0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 400.0 | -40.0 | 0.05 | 400.0 | -28.57 | 0.61 | -41.9 | -47.41 | 0.46 | -44.58 | -48.89 | 0.16 | -30.43 | -36.0 | 25.77 | 19.69 | 18.27 | 1.32 | -44.77 | -49.23 | 1.17 | -50.0 | -50.63 | 3.71 | 55.23 | -20.04 | 35 | 0.0 | 0.0 | 0.68 | -38.74 | -43.33 |
23Q1 (14) | 3.46 | -14.57 | 13.44 | 1.59 | -10.67 | 3.92 | 0.83 | -1.19 | 23.88 | 0.02 | 0.0 | 100.0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 80.0 | -125.0 | 0.01 | 150.0 | -80.0 | 1.05 | -25.53 | 16.67 | 0.83 | -23.15 | 16.9 | 0.23 | -32.35 | 21.05 | 21.53 | -9.61 | 1.32 | 2.39 | -23.4 | 17.73 | 2.34 | -25.48 | 23.81 | 2.39 | -76.29 | 17.73 | 35 | 0.0 | 0.0 | 1.11 | -24.49 | 16.84 |
22Q4 (13) | 4.05 | 13.45 | 9.16 | 1.78 | -2.73 | -5.82 | 0.84 | 9.09 | 12.0 | 0.02 | 100.0 | 100.0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 100.0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -266.67 | -400.0 | -0.02 | -150.0 | -300.0 | 1.41 | 39.6 | 30.56 | 1.08 | 33.33 | 30.12 | 0.34 | 70.0 | 36.0 | 23.82 | 18.57 | 1.88 | 3.12 | 34.48 | 22.35 | 3.14 | 42.73 | 34.19 | 10.08 | 44.83 | 42.37 | 35 | 0.0 | 9.38 | 1.47 | 37.38 | 30.09 |
22Q3 (12) | 3.57 | 2.29 | 39.45 | 1.83 | 7.65 | 47.58 | 0.77 | 10.0 | 1.32 | 0.01 | 0.0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | -40.0 | 0 | 0.04 | -42.86 | 0.0 | 1.01 | -12.93 | 65.57 | 0.81 | -10.0 | 84.09 | 0.2 | -20.0 | 25.0 | 20.09 | -7.8 | -24.62 | 2.32 | -10.77 | 65.71 | 2.20 | -7.17 | 92.98 | 6.96 | 50.0 | 49.68 | 35 | 0.0 | 9.38 | 1.07 | -10.83 | 64.62 |
22Q2 (11) | 3.49 | 14.43 | 43.62 | 1.7 | 11.11 | 49.12 | 0.7 | 4.48 | 20.69 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 25.0 | 600.0 | 0.07 | 40.0 | 800.0 | 1.16 | 28.89 | 68.12 | 0.9 | 26.76 | 66.67 | 0.25 | 31.58 | 66.67 | 21.79 | 2.54 | -1.09 | 2.60 | 28.08 | 52.94 | 2.37 | 25.4 | 50.96 | 4.64 | 128.57 | 42.77 | 35 | 0.0 | 9.38 | 1.2 | 26.32 | 64.38 |
22Q1 (10) | 3.05 | -17.79 | 38.64 | 1.53 | -19.05 | 40.37 | 0.67 | -10.67 | 31.37 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 500.0 | 0 | 0.05 | 400.0 | 400.0 | 0.9 | -16.67 | 47.54 | 0.71 | -14.46 | 44.9 | 0.19 | -24.0 | 58.33 | 21.25 | -9.11 | 4.37 | 2.03 | -20.39 | 30.97 | 1.89 | -19.23 | 37.96 | 2.03 | -71.33 | 30.97 | 35 | 9.38 | 9.38 | 0.95 | -15.93 | 43.94 |
21Q4 (9) | 3.71 | 44.92 | 97.34 | 1.89 | 52.42 | 122.35 | 0.75 | -1.32 | 53.06 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -66.67 | -66.67 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.0 | 0.01 | -75.0 | -50.0 | 1.08 | 77.05 | 89.47 | 0.83 | 88.64 | 88.64 | 0.25 | 56.25 | 92.31 | 23.38 | -12.27 | 3.31 | 2.55 | 82.14 | 78.32 | 2.34 | 105.26 | 95.0 | 7.08 | 52.26 | 36.42 | 32 | 0.0 | 3.23 | 1.13 | 73.85 | 82.26 |
21Q3 (8) | 2.56 | 5.35 | 49.71 | 1.24 | 8.77 | 40.91 | 0.76 | 31.03 | 90.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.0 | 100.0 | 0.04 | 500.0 | 0 | 0.61 | -11.59 | 41.86 | 0.44 | -18.52 | 37.5 | 0.16 | 6.67 | 45.45 | 26.65 | 20.97 | 0.08 | 1.40 | -17.65 | 40.0 | 1.14 | -27.39 | 25.27 | 4.65 | 43.08 | 26.7 | 32 | 0.0 | 0.0 | 0.65 | -10.96 | 38.3 |
21Q2 (7) | 2.43 | 10.45 | 53.8 | 1.14 | 4.59 | 50.0 | 0.58 | 13.73 | 41.46 | 0 | 0 | 0 | 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 | -0.01 | -200.0 | 0 | 0.69 | 13.11 | 68.29 | 0.54 | 10.2 | 54.29 | 0.15 | 25.0 | 150.0 | 22.03 | 8.2 | 50.79 | 1.70 | 9.68 | 54.55 | 1.57 | 14.6 | 57.0 | 3.25 | 109.68 | 16.07 | 32 | 0.0 | 0.0 | 0.73 | 10.61 | 62.22 |
21Q1 (6) | 2.2 | 17.02 | 0 | 1.09 | 28.24 | 0 | 0.51 | 4.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -66.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.0 | 0 | 0.01 | -50.0 | 0 | 0.61 | 7.02 | 0 | 0.49 | 11.36 | 0 | 0.12 | -7.69 | 0 | 20.36 | -10.03 | 0 | 1.55 | 8.39 | 0 | 1.37 | 14.17 | 0 | 1.55 | -70.13 | 0 | 32 | 3.23 | 0 | 0.66 | 6.45 | 0 |
20Q4 (5) | 1.88 | 9.94 | 0 | 0.85 | -3.41 | 0 | 0.49 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.0 | 0 | 0.02 | 0 | 0 | 0.57 | 32.56 | 0 | 0.44 | 37.5 | 0 | 0.13 | 18.18 | 0 | 22.63 | -15.02 | 0 | 1.43 | 43.0 | 0 | 1.20 | 31.87 | 0 | 5.19 | 41.42 | 0 | 31 | -3.12 | 0 | 0.62 | 31.91 | 0 |
20Q3 (4) | 1.71 | 8.23 | 0.0 | 0.88 | 15.79 | 0.0 | 0.4 | -2.44 | 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 | -0.01 | 0 | 0.0 | 0 | 0 | 0.0 | 0.43 | 4.88 | 0.0 | 0.32 | -8.57 | 0.0 | 0.11 | 83.33 | 0.0 | 26.63 | 82.27 | 0.0 | 1.00 | -9.09 | 0.0 | 0.91 | -9.0 | 0.0 | 3.67 | 31.07 | 0.0 | 32 | 0.0 | 0.0 | 0.47 | 4.44 | 0.0 |
20Q2 (3) | 1.58 | 0 | 0.0 | 0.76 | 0 | 0.0 | 0.41 | 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 | 0 | 0.0 | 0 | 0 | 0.0 | 0.41 | 0 | 0.0 | 0.35 | 0 | 0.0 | 0.06 | 0 | 0.0 | 14.61 | 0 | 0.0 | 1.10 | 0 | 0.0 | 1.00 | 0 | 0.0 | 2.80 | 0 | 0.0 | 32 | 0 | 0.0 | 0.45 | 0 | 0.0 |