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) | 13.5 | -24.28 | 9.39 | -22.59 | 1.56 | -34.18 | 0.12 | 33.33 | 0.02 | 0 | 0 | 0 | 0.01 | 0.0 | 0 | 0 | 0.02 | -33.33 | 0 | 0 | 0 | 0 | -0.16 | 0 | -0.03 | 0 | 2.53 | -42.24 | 2.08 | -41.41 | 0.45 | -45.12 | 17.79 | -5.27 | 3.49 | -42.31 | 3.58 | -15.76 | 0.00 | 0 | 59 | 1.72 | 3.75 | -31.69 |
2022 (9) | 17.83 | 4.33 | 12.13 | -0.41 | 2.37 | 32.4 | 0.09 | 0 | 0 | 0 | 0.02 | 0.0 | 0.01 | 0.0 | 0 | 0 | 0.03 | -50.0 | 0 | 0 | 0 | 0 | 0.93 | 0 | 1.04 | 10300.0 | 4.38 | 39.94 | 3.55 | 38.67 | 0.82 | 43.86 | 18.78 | 3.7 | 6.05 | 23.98 | 4.25 | -1.62 | 0.00 | 0 | 58 | 11.54 | 5.49 | 27.38 |
2021 (8) | 17.09 | 381.41 | 12.18 | 342.91 | 1.79 | 383.78 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0.01 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0.01 | 0 | 3.13 | 702.56 | 2.56 | 725.81 | 0.57 | 612.5 | 18.11 | -9.54 | 4.88 | 335.71 | 4.32 | 632.2 | 0.00 | 0 | 52 | 85.71 | 4.31 | 515.71 |
2020 (7) | 3.55 | 0 | 2.75 | 0 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | -0.04 | 0 | 0.39 | 0 | 0.31 | 0 | 0.08 | 0 | 20.02 | 0 | 1.12 | 0 | 0.59 | 0 | 0.00 | 0 | 28 | 0 | 0.7 | 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) | 3.49 | -13.83 | -6.43 | 2.29 | -4.58 | -3.38 | 0.4 | -23.08 | -4.76 | 0.09 | 28.57 | 350.0 | 0 | -100.0 | 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 | -0.17 | -206.25 | -221.43 | 0.62 | -51.56 | -43.12 | 0.5 | -51.92 | -43.18 | 0.12 | -50.0 | -42.86 | 19.25 | 1.16 | 0.79 | 0.84 | -52.27 | -43.24 | 1.14 | -23.49 | -8.8 | 3.69 | 29.47 | 17.52 | 59 | 0.0 | 0.0 | 0.94 | -41.25 | -32.86 |
24Q2 (19) | 4.05 | 29.39 | 15.38 | 2.4 | 6.67 | -4.76 | 0.52 | 26.83 | 23.81 | 0.07 | 40.0 | 250.0 | 0.02 | 0 | 0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | -100.0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0.11 | -57.69 | 57.14 | 0.16 | -51.52 | 60.0 | 1.28 | 60.0 | 91.04 | 1.04 | 60.0 | 85.71 | 0.24 | 60.0 | 140.0 | 19.03 | -1.3 | 23.49 | 1.76 | 61.47 | 85.26 | 1.49 | 175.93 | 91.03 | 2.85 | 161.47 | 71.69 | 59 | 0.0 | 0.0 | 1.6 | 44.14 | 63.27 |
24Q1 (18) | 3.13 | -2.19 | 1.95 | 2.25 | -3.85 | 4.17 | 0.41 | 17.14 | 13.89 | 0.05 | -16.67 | 66.67 | 0 | -100.0 | 0 | 0.01 | 150.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.26 | 186.67 | 533.33 | 0.33 | 237.5 | 1200.0 | 0.8 | 196.3 | 60.0 | 0.65 | 195.45 | 54.76 | 0.15 | 200.0 | 66.67 | 19.28 | -0.92 | 11.96 | 1.09 | 194.59 | 55.71 | 0.54 | -30.77 | -28.95 | 1.09 | -68.95 | 55.71 | 59 | 0.0 | 0.0 | 1.11 | 91.38 | 40.51 |
23Q4 (17) | 3.2 | -14.21 | -6.43 | 2.34 | -1.27 | -6.4 | 0.35 | -16.67 | -20.45 | 0.06 | 200.0 | 50.0 | 0.02 | 0 | 0 | -0.02 | -300.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -330.77 | -87.5 | -0.24 | -271.43 | -118.18 | 0.27 | -75.23 | -27.03 | 0.22 | -75.0 | -35.29 | 0.05 | -76.19 | 66.67 | 19.46 | 1.88 | 111.52 | 0.37 | -75.0 | -36.21 | 0.78 | -37.6 | 2.63 | 3.51 | 11.78 | -42.55 | 59 | 0.0 | 1.72 | 0.58 | -58.57 | -10.77 |
23Q3 (16) | 3.73 | 6.27 | -16.93 | 2.37 | -5.95 | -20.74 | 0.42 | 0.0 | -36.36 | 0.02 | 0.0 | -50.0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 85.71 | -80.0 | 0.14 | 40.0 | -79.71 | 1.09 | 62.69 | -28.76 | 0.88 | 57.14 | -28.46 | 0.21 | 110.0 | -30.0 | 19.10 | 23.95 | -2.65 | 1.48 | 55.79 | -28.5 | 1.25 | 60.26 | 35.87 | 3.14 | 89.16 | -43.53 | 59 | 0.0 | 0.0 | 1.4 | 42.86 | -22.22 |
23Q2 (15) | 3.51 | 14.33 | -28.95 | 2.52 | 16.67 | -25.0 | 0.42 | 16.67 | -27.59 | 0.02 | -33.33 | 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 | 0.07 | 216.67 | -73.08 | 0.1 | 433.33 | -62.96 | 0.67 | 34.0 | -47.66 | 0.56 | 33.33 | -45.63 | 0.1 | 11.11 | -60.0 | 15.41 | -10.51 | -22.33 | 0.95 | 35.71 | -45.4 | 0.78 | 2.63 | -39.53 | 1.66 | 137.14 | -52.3 | 59 | 0.0 | 0.0 | 0.98 | 24.05 | -37.18 |
23Q1 (14) | 3.07 | -10.23 | -38.48 | 2.16 | -13.6 | -34.35 | 0.36 | -18.18 | -47.83 | 0.03 | -25.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 62.5 | -133.33 | -0.03 | 72.73 | -115.79 | 0.5 | 35.14 | -58.33 | 0.42 | 23.53 | -56.25 | 0.09 | 200.0 | -60.87 | 17.22 | 87.17 | -11.83 | 0.70 | 20.69 | -59.77 | 0.76 | 0.0 | -41.98 | 0.70 | -88.54 | -59.77 | 59 | 1.72 | 7.27 | 0.79 | 21.54 | -46.62 |
22Q4 (13) | 3.42 | -23.83 | -12.08 | 2.5 | -16.39 | -9.42 | 0.44 | -33.33 | 4.76 | 0.04 | 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 | 0 | -0.16 | -124.62 | -1500.0 | -0.11 | -115.94 | 0 | 0.37 | -75.82 | -47.89 | 0.34 | -72.36 | -45.16 | 0.03 | -90.0 | -66.67 | 9.20 | -53.11 | -23.71 | 0.58 | -71.98 | -51.26 | 0.76 | -17.39 | -27.62 | 6.11 | 9.89 | 24.69 | 58 | -1.69 | 11.54 | 0.65 | -63.89 | -34.34 |
22Q3 (12) | 4.49 | -9.11 | -10.91 | 2.99 | -11.01 | -21.52 | 0.66 | 13.79 | 40.43 | 0.04 | 300.0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.65 | 150.0 | 6400.0 | 0.69 | 155.56 | 6800.0 | 1.53 | 19.53 | 98.7 | 1.23 | 19.42 | 105.0 | 0.3 | 20.0 | 76.47 | 19.62 | -1.11 | -12.37 | 2.07 | 18.97 | 86.49 | 0.92 | -28.68 | -8.0 | 5.56 | 59.77 | 48.27 | 59 | 0.0 | 9.26 | 1.8 | 15.38 | 69.81 |
22Q2 (11) | 4.94 | -1.0 | 2.7 | 3.36 | 2.13 | 2.75 | 0.58 | -15.94 | 20.83 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.0 | -75.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 44.44 | 620.0 | 0.27 | 42.11 | 0 | 1.28 | 6.67 | 21.9 | 1.03 | 7.29 | 21.18 | 0.25 | 8.7 | 25.0 | 19.84 | 1.59 | 5.25 | 1.74 | 0.0 | 10.13 | 1.29 | -1.53 | -10.42 | 3.48 | 100.0 | 31.32 | 59 | 7.27 | 9.26 | 1.56 | 5.41 | 14.71 |
22Q1 (10) | 4.99 | 28.28 | 48.96 | 3.29 | 19.2 | 41.2 | 0.69 | 64.29 | 64.29 | 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 | 0.18 | 1900.0 | 1700.0 | 0.19 | 0 | 0 | 1.2 | 69.01 | 96.72 | 0.96 | 54.84 | 95.92 | 0.23 | 155.56 | 109.09 | 19.53 | 61.94 | 5.74 | 1.74 | 46.22 | 72.28 | 1.31 | 24.76 | 57.83 | 1.74 | -64.49 | 72.28 | 55 | 5.77 | 12.24 | 1.48 | 49.49 | 64.44 |
21Q4 (9) | 3.89 | -22.82 | 9.58 | 2.76 | -27.56 | 0.36 | 0.42 | -10.64 | 13.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -200.0 | 75.0 | 0 | -100.0 | 100.0 | 0.71 | -7.79 | 82.05 | 0.62 | 3.33 | 100.0 | 0.09 | -47.06 | 12.5 | 12.06 | -46.14 | -39.73 | 1.19 | 7.21 | 6.25 | 1.05 | 5.0 | 77.97 | 4.90 | 30.67 | 337.5 | 52 | -3.7 | 85.71 | 0.99 | -6.6 | 41.43 |
21Q3 (8) | 5.04 | 4.78 | 0 | 3.81 | 16.51 | 0 | 0.47 | -2.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 120.0 | 0 | 0.01 | 0 | 0 | 0.77 | -26.67 | 0 | 0.6 | -29.41 | 0 | 0.17 | -15.0 | 0 | 22.39 | 18.78 | 0 | 1.11 | -29.75 | 0 | 1.00 | -30.56 | 0 | 3.75 | 41.51 | 6350.0 | 54 | 0.0 | 0 | 1.06 | -22.06 | 0 |
21Q2 (7) | 4.81 | 43.58 | 0 | 3.27 | 40.34 | 0 | 0.48 | 14.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -600.0 | 0 | 0 | 0 | 0 | 1.05 | 72.13 | 0 | 0.85 | 73.47 | 0 | 0.2 | 81.82 | 0 | 18.85 | 2.06 | 0 | 1.58 | 56.44 | 0 | 1.44 | 73.49 | 0 | 2.65 | 162.38 | 0 | 54 | 10.2 | 0 | 1.36 | 51.11 | 0 |
21Q1 (6) | 3.35 | -5.63 | 0 | 2.33 | -15.27 | 0 | 0.42 | 13.51 | 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 | 125.0 | 0 | 0 | 100.0 | 0 | 0.61 | 56.41 | 0 | 0.49 | 58.06 | 0 | 0.11 | 37.5 | 0 | 18.47 | -7.7 | 0 | 1.01 | -9.82 | 0 | 0.83 | 40.68 | 0 | 1.01 | -9.82 | 0 | 49 | 75.0 | 0 | 0.9 | 28.57 | 0 |
20Q4 (5) | 3.55 | 0 | 0 | 2.75 | 0 | 0 | 0.37 | 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 | -0.04 | 0 | 0 | -0.04 | 0 | 0 | 0.39 | 0 | 0 | 0.31 | 0 | 0 | 0.08 | 0 | 0 | 20.01 | 0 | 0 | 1.12 | 0 | 0 | 0.59 | 0 | 0 | 1.12 | 1966.67 | 0 | 28 | 0 | 0 | 0.7 | 0 | 0 |
20Q3 (4) | 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 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | -0.06 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 |