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) | 72.37 | -20.27 | 60.23 | 4.75 | 10.08 | -23.23 | 1.69 | 207.27 | 0.95 | 196.88 | 0.05 | 25.0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.06 | -96.25 | 0.37 | 15.62 | 3.15 | -85.0 | 3.56 | -79.84 | -0.41 | 0 | 0.00 | 0 | 1.12 | -80.39 | 1.01 | -81.6 | 0.00 | 0 | 316 | 3.61 | 35.1 | -21.07 |
2022 (9) | 90.77 | 0.53 | 57.5 | 5.31 | 13.13 | 47.53 | 0.55 | 685.71 | 0.32 | 128.57 | 0.04 | -20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0.32 | 0 | 21.0 | -22.34 | 17.66 | -18.43 | 3.35 | -37.85 | 15.93 | -20.03 | 5.71 | -21.13 | 5.49 | -19.97 | 0.00 | 0 | 305 | 4.45 | 44.47 | -4.88 |
2021 (8) | 90.29 | 29.99 | 54.6 | 42.37 | 8.9 | 51.62 | 0.07 | -41.67 | 0.14 | 1300.0 | 0.05 | 25.0 | 0 | 0 | 0 | 0 | 0.02 | 100.0 | 0 | 0 | 0 | 0 | -0.12 | 0 | -0.03 | 0 | 27.04 | 5.83 | 21.65 | 3.54 | 5.39 | 15.91 | 19.92 | 9.51 | 7.24 | 6.94 | 6.86 | 3.63 | 0.00 | 0 | 292 | 0.34 | 46.75 | 40.77 |
2020 (7) | 69.46 | 104.53 | 38.35 | 70.6 | 5.87 | 22.55 | 0.12 | -42.86 | 0.01 | 0 | 0.04 | -20.0 | 0 | 0 | 0 | 0 | 0.01 | -95.24 | 0 | 0 | 0 | 0 | -0.57 | 0 | -0.01 | 0 | 25.55 | 243.88 | 20.91 | 240.55 | 4.65 | 257.69 | 18.19 | 4.42 | 6.77 | 228.64 | 6.62 | 255.91 | 0.00 | 0 | 291 | 0.0 | 33.21 | 148.76 |
2019 (6) | 33.96 | 23.58 | 22.48 | 14.64 | 4.79 | 35.31 | 0.21 | -4.55 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0.21 | 50.0 | 0 | 0 | 0 | 0 | -0.22 | 0 | 0.25 | -7.41 | 7.43 | 45.97 | 6.14 | 49.03 | 1.3 | 34.02 | 17.42 | -8.17 | 2.06 | 47.14 | 1.86 | 52.46 | 0.00 | 0 | 291 | 0.0 | 13.35 | 27.75 |
2018 (5) | 27.48 | 9.09 | 19.61 | -3.02 | 3.54 | 23.34 | 0.22 | 4.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 366.67 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0.27 | 145.45 | 5.09 | 129.28 | 4.12 | 98.08 | 0.97 | 592.86 | 18.97 | 200.16 | 1.40 | 0 | 1.22 | 96.77 | 0.00 | 0 | 291 | 0.0 | 10.45 | 12.97 |
2017 (4) | 25.19 | 0 | 20.22 | 0 | 2.87 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | -0.38 | 0 | 0.11 | 0 | 2.22 | 0 | 2.08 | 0 | 0.14 | 0 | 6.32 | 0 | 0.00 | 0 | 0.62 | 0 | 0.00 | 0 | 291 | 0 | 9.25 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
24Q2 (20) | 24.53 | 16.31 | 26.64 | 17.26 | 2.07 | 9.94 | 2.83 | 11.86 | 25.78 | 0.48 | 6.67 | 14.29 | 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 | 0.13 | -7.14 | 85.71 | 4.92 | 125.69 | 205.59 | 4.24 | 132.97 | 136.87 | 0.69 | 91.67 | 483.33 | 13.93 | -15.93 | 0 | 1.34 | 135.09 | 135.09 | 1.30 | 145.28 | 140.74 | 1.91 | 235.09 | 135.8 | 316 | -0.32 | 0.0 | 12.6 | 16.45 | 26.25 |
24Q1 (19) | 21.09 | 12.18 | 32.56 | 16.91 | 1.74 | 39.06 | 2.53 | 1.2 | -17.05 | 0.45 | 0.0 | 15.38 | 0.21 | -8.7 | -4.55 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 193.33 | 400.0 | 0.14 | 100.0 | 0.0 | 2.18 | 5350.0 | 127.08 | 1.82 | 468.75 | 136.36 | 0.36 | 228.57 | 89.47 | 16.57 | 0 | -17.15 | 0.57 | 470.0 | 137.5 | 0.53 | 562.5 | 165.0 | 0.57 | -49.56 | 137.5 | 317 | 0.32 | 0.32 | 10.82 | 19.56 | 54.79 |
23Q4 (18) | 18.8 | 2.79 | -1.88 | 16.62 | 5.59 | 20.61 | 2.5 | 10.13 | -25.15 | 0.45 | 4.65 | 66.67 | 0.23 | -8.0 | 109.09 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.45 | -212.5 | 0.0 | 0.07 | -22.22 | 16.67 | 0.04 | -92.59 | -98.28 | 0.32 | -52.24 | -86.5 | -0.28 | -100.0 | -366.67 | 0.00 | 0 | 0 | 0.10 | -52.38 | -87.18 | 0.08 | -55.56 | -89.04 | 1.13 | 9.71 | -80.52 | 316 | 0.0 | 3.61 | 9.05 | -0.22 | 10.23 |
23Q3 (17) | 18.29 | -5.58 | -17.43 | 15.74 | 0.25 | 11.08 | 2.27 | 0.89 | -36.41 | 0.43 | 2.38 | 104.76 | 0.25 | -3.85 | 177.78 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 60.0 | -62.26 | 0.09 | 28.57 | -52.63 | 0.54 | -66.46 | -88.68 | 0.67 | -62.57 | -82.46 | -0.14 | 22.22 | -114.74 | 0.00 | 0 | -100.0 | 0.21 | -63.16 | -82.64 | 0.18 | -66.67 | -84.35 | 1.03 | 27.16 | -79.72 | 316 | 0.0 | 0.32 | 9.07 | -9.12 | -14.84 |
23Q2 (16) | 19.37 | 21.75 | -26.91 | 15.7 | 29.11 | 2.55 | 2.25 | -26.23 | -36.44 | 0.42 | 7.69 | 950.0 | 0.26 | 18.18 | 271.43 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 278.57 | -56.14 | 0.07 | -50.0 | 16.67 | 1.61 | 67.71 | -79.36 | 1.79 | 132.47 | -71.31 | -0.18 | -194.74 | -111.54 | 0.00 | -100.0 | -100.0 | 0.57 | 137.5 | -73.11 | 0.54 | 170.0 | -72.45 | 0.81 | 237.5 | -79.28 | 316 | 0.0 | 7.48 | 9.98 | 42.78 | -26.94 |
23Q1 (15) | 15.91 | -16.96 | -30.71 | 12.16 | -11.76 | -14.61 | 3.05 | -8.68 | 13.38 | 0.39 | 44.44 | 1200.0 | 0.22 | 100.0 | 340.0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 68.89 | -132.56 | 0.14 | 133.33 | 1300.0 | 0.96 | -58.62 | -84.31 | 0.77 | -67.51 | -85.28 | 0.19 | 416.67 | -78.65 | 20.00 | 0 | 37.93 | 0.24 | -69.23 | -86.52 | 0.20 | -72.6 | -87.88 | 0.24 | -95.86 | -86.52 | 316 | 3.61 | 7.85 | 6.99 | -14.86 | -41.46 |
22Q4 (14) | 19.16 | -13.5 | -19.56 | 13.78 | -2.75 | -7.21 | 3.34 | -6.44 | 31.5 | 0.27 | 28.57 | 1250.0 | 0.11 | 22.22 | 175.0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.45 | -142.45 | -462.5 | 0.06 | -68.42 | 700.0 | 2.32 | -51.36 | -64.31 | 2.37 | -37.96 | -54.42 | -0.06 | -106.32 | -104.62 | 0.00 | -100.0 | -100.0 | 0.78 | -35.54 | -56.18 | 0.73 | -36.52 | -55.76 | 5.80 | 14.17 | -21.73 | 305 | -3.17 | 4.45 | 8.21 | -22.91 | -33.25 |
22Q3 (13) | 22.15 | -16.42 | -22.42 | 14.17 | -7.45 | -9.34 | 3.57 | 0.85 | 27.96 | 0.21 | 425.0 | 950.0 | 0.09 | 28.57 | 125.0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.06 | 85.96 | 3633.33 | 0.19 | 216.67 | 1050.0 | 4.77 | -38.85 | -53.14 | 3.82 | -38.78 | -53.07 | 0.95 | -39.1 | -53.43 | 20.00 | 0.0 | 0.0 | 1.21 | -42.92 | -56.47 | 1.15 | -41.33 | -55.43 | 5.08 | 29.92 | -9.93 | 315 | 7.14 | 7.51 | 10.65 | -22.04 | -32.93 |
22Q2 (12) | 26.5 | 15.42 | 23.89 | 15.31 | 7.51 | 11.92 | 3.54 | 31.6 | 77.0 | 0.04 | 33.33 | 100.0 | 0.07 | 40.0 | 133.33 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.57 | 32.56 | 385.0 | 0.06 | 500.0 | 250.0 | 7.8 | 27.45 | 35.89 | 6.24 | 19.31 | 35.36 | 1.56 | 75.28 | 38.05 | 20.00 | 37.93 | 1.88 | 2.12 | 19.1 | 34.18 | 1.96 | 18.79 | 33.33 | 3.91 | 119.66 | 37.19 | 294 | 0.34 | 1.03 | 13.66 | 14.41 | 29.6 |
22Q1 (11) | 22.96 | -3.61 | 38.98 | 14.24 | -4.11 | 36.27 | 2.69 | 5.91 | 71.34 | 0.03 | 50.0 | 50.0 | 0.05 | 25.0 | 150.0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.43 | 637.5 | 126.32 | 0.01 | 200.0 | -75.0 | 6.12 | -5.85 | 32.47 | 5.23 | 0.58 | 41.35 | 0.89 | -31.54 | -3.26 | 14.50 | -27.5 | -27.5 | 1.78 | 0.0 | 40.16 | 1.65 | 0.0 | 42.24 | 1.78 | -75.98 | 40.16 | 293 | 0.34 | 0.69 | 11.94 | -2.93 | 48.69 |
21Q4 (10) | 23.82 | -16.57 | 35.11 | 14.85 | -4.99 | 33.66 | 2.54 | -8.96 | 50.3 | 0.02 | 0.0 | 0.0 | 0.04 | 0.0 | 300.0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -166.67 | 74.19 | -0.01 | 50.0 | 50.0 | 6.5 | -36.15 | 32.11 | 5.2 | -36.12 | 16.85 | 1.3 | -36.27 | 176.6 | 20.00 | 0.0 | 108.55 | 1.78 | -35.97 | 16.34 | 1.65 | -36.05 | 17.02 | 7.41 | 31.38 | 3.2 | 292 | -0.34 | 0.34 | 12.3 | -22.54 | 57.09 |
21Q3 (9) | 28.55 | 33.47 | 61.21 | 15.63 | 14.25 | 62.64 | 2.79 | 39.5 | 76.58 | 0.02 | 0.0 | 0.0 | 0.04 | 33.33 | 0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 85.0 | 72.73 | -0.02 | 50.0 | -100.0 | 10.18 | 77.35 | 56.13 | 8.14 | 76.57 | 55.94 | 2.04 | 80.53 | 56.92 | 20.00 | 1.88 | 0.0 | 2.78 | 75.95 | 55.31 | 2.58 | 75.51 | 55.42 | 5.64 | 97.89 | -0.18 | 293 | 0.69 | 0.69 | 15.88 | 50.66 | 88.6 |
21Q2 (8) | 21.39 | 29.48 | 0 | 13.68 | 30.91 | 0 | 2.0 | 27.39 | 0 | 0.02 | 0.0 | 0 | 0.03 | 50.0 | 0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -205.26 | 0 | -0.04 | -200.0 | 0 | 5.74 | 24.24 | 0 | 4.61 | 24.59 | 0 | 1.13 | 22.83 | 0 | 19.63 | -1.85 | 0 | 1.58 | 24.41 | 0 | 1.47 | 26.72 | 0 | 2.85 | 124.41 | 0 | 291 | 0.0 | 0 | 10.54 | 31.26 | 0 |
21Q1 (7) | 16.52 | -6.3 | 0 | 10.45 | -5.94 | 0 | 1.57 | -7.1 | 0 | 0.02 | 0.0 | 0 | 0.02 | 100.0 | 0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 161.29 | 0 | 0.04 | 300.0 | 0 | 4.62 | -6.1 | 0 | 3.7 | -16.85 | 0 | 0.92 | 95.74 | 0 | 20.00 | 108.55 | 0 | 1.27 | -16.99 | 0 | 1.16 | -17.73 | 0 | 1.27 | -82.31 | 0 | 291 | 0.0 | 0 | 8.03 | 2.55 | 0 |
20Q4 (6) | 17.63 | -0.45 | 0 | 11.11 | 15.61 | 0 | 1.69 | 6.96 | 0 | 0.02 | 0.0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.31 | -181.82 | 0 | -0.02 | -100.0 | 0 | 4.92 | -24.54 | 0 | 4.45 | -14.75 | 0 | 0.47 | -63.85 | 0 | 9.59 | -52.05 | 0 | 1.53 | -14.53 | 0 | 1.41 | -15.06 | 0 | 7.18 | 27.08 | 0 | 291 | 0.0 | 0 | 7.83 | -7.01 | 0 |
20Q3 (5) | 17.71 | 0 | 0 | 9.61 | 0 | 0 | 1.58 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | 0 | 0 | -0.01 | 0 | 0 | 6.52 | 0 | 0 | 5.22 | 0 | 0 | 1.3 | 0 | 0 | 20.00 | 0 | 0 | 1.79 | 0 | 0 | 1.66 | 0 | 0 | 5.65 | 0 | 0 | 291 | 0 | 0 | 8.42 | 0 | 0 |