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) | 5.54 | 0.36 | 3.61 | -3.48 | 1.48 | 13.85 | 0.05 | 150.0 | 0 | 0 | 0.02 | 0.0 | 0 | 0 | 0 | 0 | 0.04 | 100.0 | 0 | 0 | 0 | 0 | 0.02 | -93.75 | 0.15 | -55.88 | 0.61 | -24.69 | 0.5 | -20.63 | 0.11 | -38.89 | 17.60 | -20.86 | 1.66 | -25.23 | 1.09 | 19.78 | 0.00 | 0 | 30 | 7.14 | 0.98 | -14.78 |
2022 (9) | 5.52 | 12.2 | 3.74 | 6.55 | 1.3 | 14.04 | 0.02 | 100.0 | 0 | 0 | 0.02 | 0.0 | 0 | 0 | 0.01 | 0.0 | 0.02 | -50.0 | 0.03 | 0 | 0 | 0 | 0.32 | 0 | 0.34 | 3300.0 | 0.81 | 189.29 | 0.63 | 103.23 | 0.18 | 0 | 22.24 | 0 | 2.22 | 98.21 | 0.91 | -3.19 | 0.00 | 0 | 28 | 0.0 | 1.15 | 88.52 |
2021 (8) | 4.92 | 12.33 | 3.51 | 17.79 | 1.14 | 5.56 | 0.01 | -66.67 | 0 | 0 | 0.02 | 0.0 | 0 | 0 | 0.01 | 0 | 0.04 | 0.0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0.01 | 0 | 0.28 | -3.45 | 0.31 | 14.81 | -0.03 | 0 | 0.00 | 0 | 1.12 | 17.89 | 0.94 | 3.3 | 0.00 | 0 | 28 | 0.0 | 0.61 | -1.61 |
2020 (7) | 4.38 | -19.63 | 2.98 | -23.79 | 1.08 | -13.6 | 0.03 | -25.0 | 0 | 0 | 0.02 | -33.33 | 0 | 0 | 0 | 0 | 0.04 | -20.0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.02 | 0 | 0.29 | -39.58 | 0.27 | -27.03 | 0.02 | -83.33 | 7.66 | -67.99 | 0.95 | -26.36 | 0.91 | 62.5 | 0.00 | 0 | 28 | 0.0 | 0.62 | -26.19 |
2019 (6) | 5.45 | -26.65 | 3.91 | -27.59 | 1.25 | -29.38 | 0.04 | 300.0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0.05 | 400.0 | 0 | 0 | 0 | 0 | 0.11 | -56.0 | 0.19 | -45.71 | 0.48 | -22.58 | 0.37 | -2.63 | 0.12 | -57.14 | 23.93 | -47.44 | 1.29 | -8.51 | 0.56 | 522.22 | 0.00 | 0 | 28 | 3.7 | 0.84 | 6.33 |
2018 (5) | 7.43 | 7.37 | 5.4 | 5.26 | 1.77 | 37.21 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.0 | 0 | 0 | 0.06 | 0 | 0.25 | 0 | 0.35 | 0 | 0.62 | 138.46 | 0.38 | 111.11 | 0.28 | 86.67 | 45.53 | -21.65 | 1.41 | 0 | 0.09 | -93.13 | 0.00 | 0 | 27 | 3.85 | 0.79 | 75.56 |
2017 (4) | 6.92 | 0 | 5.13 | 0 | 1.29 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.28 | 0 | -0.24 | 0 | 0.26 | 0 | 0.18 | 0 | 0.15 | 0 | 58.11 | 0 | 0.00 | 0 | 1.31 | 0 | 0.00 | 0 | 26 | 0 | 0.45 | 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) | 1.62 | 27.56 | 20.9 | 1.08 | 31.71 | 27.06 | 0.43 | 4.88 | 16.22 | 0.01 | -50.0 | 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 | -100.0 | -100.0 | -0.03 | -142.86 | -150.0 | 0.08 | -20.0 | -55.56 | 0.07 | -22.22 | -50.0 | 0.02 | 100.0 | -33.33 | 21.62 | 56.78 | 17.44 | 0.21 | -25.0 | -54.35 | 0.31 | 416.67 | 24.0 | 0.66 | 50.0 | -55.1 | 32 | 3.23 | 3.23 | 0.19 | -5.0 | -29.63 |
24Q2 (19) | 1.27 | 10.43 | -6.62 | 0.82 | 6.49 | -8.89 | 0.41 | 2.5 | 5.13 | 0.02 | 0.0 | 100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | -33.33 | -55.56 | 0.07 | -22.22 | -41.67 | 0.1 | 66.67 | -47.37 | 0.09 | 80.0 | -43.75 | 0.01 | 0.0 | -66.67 | 13.79 | -36.51 | -20.06 | 0.28 | 75.0 | -48.15 | 0.06 | 150.0 | -50.0 | 0.44 | 175.0 | -56.44 | 31 | 0.0 | 6.9 | 0.2 | 17.65 | -31.03 |
24Q1 (18) | 1.15 | -17.27 | -20.69 | 0.77 | -16.3 | -17.2 | 0.4 | 8.11 | 14.29 | 0.02 | 0.0 | 100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 200.0 | 250.0 | 0.09 | 550.0 | 1000.0 | 0.06 | -25.0 | -62.5 | 0.05 | -28.57 | -61.54 | 0.01 | 0.0 | -66.67 | 21.72 | 41.96 | 18.49 | 0.16 | -33.33 | -65.22 | -0.12 | -142.86 | -127.27 | 0.16 | -90.53 | -65.22 | 31 | 3.33 | 10.71 | 0.17 | -5.56 | -29.17 |
23Q4 (17) | 1.39 | 3.73 | -11.46 | 0.92 | 8.24 | -9.8 | 0.37 | 0.0 | 5.71 | 0.02 | 100.0 | 100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -300.0 | 25.0 | -0.02 | -133.33 | 66.67 | 0.08 | -55.56 | -42.86 | 0.07 | -50.0 | -36.36 | 0.01 | -66.67 | -66.67 | 15.30 | -16.89 | -29.49 | 0.24 | -47.83 | -40.0 | 0.28 | 12.0 | -47.17 | 1.69 | 14.97 | -24.89 | 30 | -3.23 | 7.14 | 0.18 | -33.33 | -21.74 |
23Q3 (16) | 1.34 | -1.47 | 4.69 | 0.85 | -5.56 | 1.19 | 0.37 | -5.13 | 12.12 | 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 | -100.0 | 0 | 0 | 0 | 0.03 | -66.67 | -85.0 | 0.06 | -50.0 | -71.43 | 0.18 | -5.26 | -43.75 | 0.14 | -12.5 | -44.0 | 0.03 | 0.0 | -57.14 | 18.41 | 6.72 | -12.91 | 0.46 | -14.81 | -48.89 | 0.25 | 108.33 | 108.33 | 1.47 | 45.54 | -20.54 | 31 | 6.9 | 10.71 | 0.27 | -6.9 | -32.5 |
23Q2 (15) | 1.36 | -6.21 | 8.8 | 0.9 | -3.23 | 4.65 | 0.39 | 11.43 | 25.81 | 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 | 0.09 | 325.0 | -40.0 | 0.12 | 1300.0 | 9.09 | 0.19 | 18.75 | -5.0 | 0.16 | 23.08 | 14.29 | 0.03 | 0.0 | -40.0 | 17.25 | -5.89 | -34.31 | 0.54 | 17.39 | 3.85 | 0.12 | -72.73 | 33.33 | 1.01 | 119.57 | 6.32 | 29 | 3.57 | 3.57 | 0.29 | 20.83 | 3.57 |
23Q1 (14) | 1.45 | -7.64 | 2.84 | 0.93 | -8.82 | -8.82 | 0.35 | 0.0 | 16.67 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | -100.0 | 0 | 0 | -100.0 | 0 | 0 | 0 | -0.04 | 50.0 | -166.67 | -0.01 | 83.33 | -114.29 | 0.16 | 14.29 | 6.67 | 0.13 | 18.18 | 8.33 | 0.03 | 0.0 | 0.0 | 18.33 | -15.53 | -7.89 | 0.46 | 15.0 | 4.55 | 0.44 | -16.98 | 175.0 | 0.46 | -79.56 | 4.55 | 28 | 0.0 | 0.0 | 0.24 | 4.35 | 0.0 |
22Q4 (13) | 1.57 | 22.66 | 33.05 | 1.02 | 21.43 | 24.39 | 0.35 | 6.06 | 16.67 | 0.01 | 0.0 | 0 | 0 | 0 | 100.0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0.01 | 0 | 0.0 | 0 | -100.0 | 100.0 | 0 | -100.0 | 0 | 0 | 0 | 0 | -0.08 | -140.0 | -166.67 | -0.06 | -128.57 | -500.0 | 0.14 | -56.25 | 180.0 | 0.11 | -56.0 | 266.67 | 0.03 | -57.14 | 50.0 | 21.70 | 2.65 | -34.4 | 0.40 | -55.56 | 233.33 | 0.53 | 341.67 | 341.67 | 2.25 | 21.62 | 100.89 | 28 | 0.0 | 0.0 | 0.23 | -42.5 | 76.92 |
22Q3 (12) | 1.28 | 2.4 | 2.4 | 0.84 | -2.33 | -5.62 | 0.33 | 6.45 | 17.86 | 0.01 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | -75.0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.2 | 33.33 | 1900.0 | 0.21 | 90.91 | 2000.0 | 0.32 | 60.0 | 255.56 | 0.25 | 78.57 | 108.33 | 0.07 | 40.0 | 275.0 | 21.14 | -19.5 | 0 | 0.90 | 73.08 | 100.0 | 0.12 | 33.33 | -64.71 | 1.85 | 94.74 | 83.17 | 28 | 0.0 | 0.0 | 0.4 | 42.86 | 135.29 |
22Q2 (11) | 1.25 | -11.35 | -50.0 | 0.86 | -15.69 | -52.22 | 0.31 | 3.33 | -44.64 | 0 | -100.0 | -100.0 | 0 | 0 | 0 | 0 | -100.0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | -100.0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0.15 | 150.0 | 0 | 0.11 | 57.14 | 450.0 | 0.2 | 33.33 | 33.33 | 0.14 | 16.67 | -12.5 | 0.05 | 66.67 | 600.0 | 26.26 | 31.96 | 0 | 0.52 | 18.18 | -7.14 | 0.09 | -43.75 | -79.55 | 0.95 | 115.91 | 69.64 | 28 | 0.0 | 0.0 | 0.28 | 16.67 | -9.68 |
22Q1 (10) | 1.41 | 19.49 | 0 | 1.02 | 24.39 | 0 | 0.3 | 0.0 | 0 | 0.01 | 0 | 0 | 0 | 100.0 | 0 | 0.01 | -50.0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0.01 | 200.0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.06 | 300.0 | 0 | 0.07 | 800.0 | 0 | 0.15 | 200.0 | 0 | 0.12 | 300.0 | 0 | 0.03 | 50.0 | 0 | 19.90 | -39.84 | 0 | 0.44 | 266.67 | 0 | 0.16 | 33.33 | 0 | 0.44 | -60.71 | 0 | 28 | 0.0 | 0 | 0.24 | 84.62 | 0 |
21Q4 (9) | 1.18 | -5.6 | 0 | 0.82 | -7.87 | 0 | 0.3 | 7.14 | 0 | 0 | 0 | 0 | -0.02 | -200.0 | 0 | 0.02 | 300.0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | -125.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -400.0 | 0 | -0.01 | -200.0 | 0 | 0.05 | -44.44 | 0 | 0.03 | -75.0 | 0 | 0.02 | 150.0 | 0 | 33.08 | 0 | 0 | 0.12 | -73.33 | 0 | 0.12 | -64.71 | 0 | 1.12 | 10.89 | 0 | 28 | 0.0 | 0 | 0.13 | -23.53 | 0 |
21Q3 (8) | 1.25 | -50.0 | 0 | 0.89 | -50.56 | 0 | 0.28 | -50.0 | 0 | 0 | -100.0 | 0 | 0.02 | 0 | 0 | -0.01 | -200.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 300.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | -50.0 | 0 | 0.09 | -40.0 | 0 | 0.12 | -25.0 | 0 | -0.04 | -300.0 | 0 | 0.00 | 0 | 0 | 0.45 | -19.64 | 0 | 0.34 | -22.73 | 0 | 1.01 | 80.36 | 0 | 28 | 0.0 | 0 | 0.17 | -45.16 | 0 |
21Q2 (7) | 2.5 | 0 | 0 | 1.8 | 0 | 0 | 0.56 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.15 | 0 | 0 | 0.16 | 0 | 0 | -0.01 | 0 | 0 | 0.00 | 0 | 0 | 0.56 | 0 | 0 | 0.44 | 0 | 0 | 0.56 | 0 | 0 | 28 | 0 | 0 | 0.31 | 0 | 0 |