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) | 75.51 | 5.02 | 65.15 | 4.64 | 4.29 | -3.81 | 0.24 | 242.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.25 | -13.79 | 6.32 | 15.54 | 5.01 | 14.65 | 1.31 | 18.02 | 20.68 | 2.33 | 12.00 | 7.53 | 11.61 | 16.68 | 0.00 | 0 | 41 | 7.89 | 6.58 | 13.45 |
2022 (9) | 71.9 | 15.89 | 62.26 | 14.09 | 4.46 | 16.15 | 0.07 | 600.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0 | 0.29 | 625.0 | 5.47 | 49.45 | 4.37 | 53.87 | 1.11 | 35.37 | 20.21 | -10.18 | 11.16 | 44.56 | 9.95 | 45.68 | 0.00 | 0 | 38 | 5.56 | 5.8 | 46.46 |
2021 (8) | 62.04 | 14.28 | 54.57 | 14.88 | 3.84 | 1.59 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0.04 | 0 | 3.66 | 26.21 | 2.84 | 22.41 | 0.82 | 38.98 | 22.50 | 11.33 | 7.72 | 28.45 | 6.83 | 15.18 | 0.00 | 0 | 36 | 0.0 | 3.96 | 24.14 |
2020 (7) | 54.29 | 13.2 | 47.5 | 10.52 | 3.78 | 11.18 | 0.01 | -50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | 0 | -0.11 | 0 | 2.9 | 88.31 | 2.32 | 96.61 | 0.59 | 63.89 | 20.21 | -12.7 | 6.01 | 70.74 | 5.93 | 97.67 | 0.00 | 0 | 36 | 9.09 | 3.19 | 82.29 |
2019 (6) | 47.96 | 2.7 | 42.98 | 2.04 | 3.4 | 6.58 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0 | -0.05 | 0 | 1.54 | 10.0 | 1.18 | -11.28 | 0.36 | 414.29 | 23.15 | 346.05 | 3.52 | 24.82 | 3.00 | -6.83 | 0.00 | 0 | 33 | -29.79 | 1.75 | 19.86 |
2018 (5) | 46.7 | 6.33 | 42.12 | 7.23 | 3.19 | -20.05 | 0 | 0 | 0.02 | -50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0.01 | 0 | 1.4 | 137.29 | 1.33 | 250.0 | 0.07 | -68.18 | 5.19 | -85.74 | 2.82 | 0 | 3.22 | 200.93 | 0.00 | 0 | 47 | -12.96 | 1.46 | 124.62 |
2017 (4) | 43.92 | 0 | 39.28 | 0 | 3.99 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | -0.06 | 0 | 0.59 | 0 | 0.38 | 0 | 0.22 | 0 | 36.40 | 0 | 0.00 | 0 | 1.07 | 0 | 0.00 | 0 | 54 | 0 | 0.65 | 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) | 21.78 | -7.56 | 21.68 | 18.93 | -7.57 | 23.48 | 1.07 | -17.05 | 3.88 | 0 | -100.0 | -100.0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -150.0 | -107.69 | -0.02 | -133.33 | -112.5 | 1.75 | -4.89 | 2.94 | 1.4 | -8.5 | 2.94 | 0.35 | 9.38 | 2.94 | 20.11 | 16.65 | 1.31 | 3.38 | -8.15 | 2.74 | 3.46 | -3.62 | 18.09 | 10.52 | 47.34 | 10.74 | 41 | 0.0 | 0.0 | 1.85 | -3.65 | 3.93 |
24Q2 (19) | 23.56 | 8.57 | 5.65 | 20.48 | 8.47 | 3.85 | 1.29 | 19.44 | 43.33 | 0.05 | 150.0 | -44.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.0 | 100.0 | 0.06 | 50.0 | -45.45 | 1.84 | 2.79 | 2.79 | 1.53 | 6.99 | 10.87 | 0.32 | -11.11 | -21.95 | 17.24 | -13.8 | -24.68 | 3.68 | 6.67 | 10.51 | 3.59 | 5.9 | 15.81 | 7.14 | 106.96 | 14.98 | 41 | 0.0 | 0.0 | 1.92 | 5.49 | 2.67 |
24Q1 (18) | 21.7 | 26.16 | 19.89 | 18.88 | 28.35 | 22.68 | 1.08 | -3.57 | -13.6 | 0.02 | -66.67 | -50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 116.67 | 166.67 | 0.04 | 300.0 | 300.0 | 1.79 | 32.59 | 20.95 | 1.43 | 32.41 | 20.17 | 0.36 | 28.57 | 28.57 | 20.00 | -2.34 | 4.6 | 3.45 | 32.69 | 19.79 | 3.39 | 26.49 | 17.71 | 3.45 | -71.49 | 19.79 | 41 | 0.0 | 0.0 | 1.82 | 30.94 | 17.42 |
23Q4 (17) | 17.2 | -3.91 | 4.81 | 14.71 | -4.04 | 4.47 | 1.12 | 8.74 | 0.9 | 0.06 | 20.0 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | -192.31 | -71.43 | -0.02 | -112.5 | -100.0 | 1.35 | -20.59 | 10.66 | 1.08 | -20.59 | 10.2 | 0.28 | -17.65 | 16.67 | 20.48 | 3.17 | 3.64 | 2.60 | -20.97 | 2.36 | 2.68 | -8.53 | 11.2 | 12.10 | 27.37 | 6.61 | 41 | 0.0 | 7.89 | 1.39 | -21.91 | 6.92 |
23Q3 (16) | 17.9 | -19.73 | -3.19 | 15.33 | -22.26 | -4.37 | 1.03 | 14.44 | -5.5 | 0.05 | -44.44 | 400.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 1200.0 | -40.91 | 0.16 | 45.45 | -38.46 | 1.7 | -5.03 | 4.29 | 1.36 | -1.45 | 4.62 | 0.34 | -17.07 | 3.03 | 19.85 | -13.28 | -0.75 | 3.29 | -1.2 | -0.3 | 2.93 | -5.48 | 15.35 | 9.50 | 52.98 | 5.09 | 41 | 0.0 | 5.13 | 1.78 | -4.81 | 4.09 |
23Q2 (15) | 22.3 | 23.2 | 8.46 | 19.72 | 28.14 | 8.59 | 0.9 | -28.0 | -28.57 | 0.09 | 125.0 | 800.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 133.33 | -50.0 | 0.11 | 1000.0 | 266.67 | 1.79 | 20.95 | 51.69 | 1.38 | 15.97 | 48.39 | 0.41 | 46.43 | 64.0 | 22.89 | 19.72 | 7.72 | 3.33 | 15.63 | 31.1 | 3.10 | 7.64 | 40.91 | 6.21 | 115.62 | 8.57 | 41 | 0.0 | 13.89 | 1.87 | 20.65 | 48.41 |
23Q1 (14) | 18.1 | 10.3 | 10.23 | 15.39 | 9.3 | 10.01 | 1.25 | 12.61 | 25.0 | 0.04 | -20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 57.14 | -400.0 | 0.01 | 200.0 | 0.0 | 1.48 | 21.31 | 2.07 | 1.19 | 21.43 | 2.59 | 0.28 | 16.67 | -3.45 | 19.12 | -3.24 | -4.4 | 2.88 | 13.39 | -9.43 | 2.88 | 19.5 | 2.86 | 2.88 | -74.63 | -9.43 | 41 | 7.89 | 13.89 | 1.55 | 19.23 | 1.31 |
22Q4 (13) | 16.41 | -11.25 | 8.96 | 14.08 | -12.16 | 11.66 | 1.11 | 1.83 | 5.71 | 0.05 | 400.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | -131.82 | 0 | -0.01 | -103.85 | -200.0 | 1.22 | -25.15 | -14.08 | 0.98 | -24.62 | -5.77 | 0.24 | -27.27 | -36.84 | 19.76 | -1.2 | -25.94 | 2.54 | -23.03 | -11.19 | 2.41 | -5.12 | -3.98 | 11.35 | 25.55 | 45.7 | 38 | -2.56 | 5.56 | 1.3 | -23.98 | -13.33 |
22Q3 (12) | 18.49 | -10.07 | 19.52 | 16.03 | -11.73 | 15.91 | 1.09 | -13.49 | 10.1 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 1000.0 | 0 | 0.26 | 766.67 | 766.67 | 1.63 | 38.14 | 132.86 | 1.3 | 39.78 | 128.07 | 0.33 | 32.0 | 175.0 | 20.00 | -5.88 | 13.7 | 3.30 | 29.92 | 110.19 | 2.54 | 15.45 | 92.42 | 9.04 | 58.04 | 83.74 | 39 | 8.33 | 8.33 | 1.71 | 35.71 | 122.08 |
22Q2 (11) | 20.56 | 25.21 | 18.71 | 18.16 | 29.81 | 15.45 | 1.26 | 26.0 | 34.04 | 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 | 0 | 0.02 | 100.0 | 200.0 | 0.03 | 200.0 | 400.0 | 1.18 | -18.62 | 84.38 | 0.93 | -19.83 | 82.35 | 0.25 | -13.79 | 92.31 | 21.25 | 6.25 | 4.32 | 2.54 | -20.13 | 81.43 | 2.20 | -21.43 | 73.23 | 5.72 | 79.87 | 70.75 | 36 | 0.0 | 0.0 | 1.26 | -17.65 | 77.46 |
22Q1 (10) | 16.42 | 9.03 | 15.88 | 13.99 | 10.94 | 12.82 | 1.0 | -4.76 | 14.94 | 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 | 0.01 | 0.0 | 0 | 1.45 | 2.11 | 61.11 | 1.16 | 11.54 | 63.38 | 0.29 | -23.68 | 52.63 | 20.00 | -25.04 | -5.7 | 3.18 | 11.19 | 63.08 | 2.80 | 11.55 | 61.85 | 3.18 | -59.18 | 63.08 | 36 | 0.0 | 0.0 | 1.53 | 2.0 | 57.73 |
21Q4 (9) | 15.06 | -2.65 | -46.27 | 12.61 | -8.82 | -47.74 | 1.05 | 6.06 | -49.76 | 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 | 100.0 | 0.01 | -66.67 | 108.33 | 1.42 | 102.86 | -15.98 | 1.04 | 82.46 | -22.39 | 0.38 | 216.67 | 8.57 | 26.68 | 51.68 | 27.29 | 2.86 | 82.17 | -22.07 | 2.51 | 90.15 | -29.49 | 7.79 | 58.33 | 22.68 | 36 | 0.0 | 0.0 | 1.5 | 94.81 | -18.03 |
21Q3 (8) | 15.47 | -10.68 | 0 | 13.83 | -12.08 | 0 | 0.99 | 5.32 | 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 | 100.0 | 0 | 0.03 | 400.0 | 0 | 0.7 | 9.38 | 0 | 0.57 | 11.76 | 0 | 0.12 | -7.69 | 0 | 17.59 | -13.65 | 0 | 1.57 | 12.14 | 0 | 1.32 | 3.94 | 0 | 4.92 | 46.87 | 0 | 36 | 0.0 | 0 | 0.77 | 8.45 | 0 |
21Q2 (7) | 17.32 | 22.23 | -34.04 | 15.73 | 26.85 | -32.69 | 0.94 | 8.05 | -44.38 | 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 | 0 | -0.02 | 0 | -100.0 | -0.01 | 0 | -200.0 | 0.64 | -28.89 | -47.11 | 0.51 | -28.17 | -47.96 | 0.13 | -31.58 | -43.48 | 20.37 | -3.96 | 6.26 | 1.40 | -28.21 | -47.96 | 1.27 | -26.59 | -46.41 | 3.35 | 71.79 | 24.54 | 36 | 0.0 | 0.0 | 0.71 | -26.8 | -47.79 |
21Q1 (6) | 14.17 | -49.45 | 0 | 12.4 | -48.61 | 0 | 0.87 | -58.37 | 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 | 100.0 | 0 | 0 | 100.0 | 0 | 0.9 | -46.75 | 0 | 0.71 | -47.01 | 0 | 0.19 | -45.71 | 0 | 21.21 | 1.19 | 0 | 1.95 | -46.87 | 0 | 1.73 | -51.4 | 0 | 1.95 | -69.29 | 0 | 36 | 0.0 | 0 | 0.97 | -46.99 | 0 |
20Q4 (5) | 28.03 | 0 | 16.02 | 24.13 | 0 | 13.18 | 2.09 | 0 | 0.97 | 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 | 0 | -0.14 | 0 | -40.0 | -0.12 | 0 | -33.33 | 1.69 | 0 | 148.53 | 1.34 | 0 | 157.69 | 0.35 | 0 | 118.75 | 20.96 | 0 | -11.26 | 3.67 | 0 | 133.76 | 3.56 | 0 | 138.93 | 6.35 | 0 | 79.38 | 36 | 0 | 9.09 | 1.83 | 0 | 128.75 |