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) | 9.43 | -14.35 | 9.18 | 8.13 | 1.87 | -4.59 | 0.11 | 83.33 | 0.07 | 75.0 | 0 | 0 | 0.03 | 0.0 | 0.06 | -33.33 | 0.01 | 0.0 | -0.01 | 0 | 0 | 0 | 0.03 | -92.31 | 0.25 | -50.0 | -1.37 | 0 | -0.96 | 0 | -0.41 | 0 | 0.00 | 0 | -1.09 | 0 | -1.36 | 0 | 0.00 | 0 | 88 | 6.02 | 0.38 | -85.77 |
2022 (9) | 11.01 | -13.58 | 8.49 | -5.03 | 1.96 | 9.5 | 0.06 | 50.0 | 0.04 | 300.0 | 0.01 | 0.0 | 0.03 | 0.0 | 0.09 | 125.0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0.39 | 3800.0 | 0.5 | 733.33 | 1.06 | -48.79 | 1.04 | -41.9 | 0.01 | -96.43 | 1.38 | -89.85 | 1.25 | -44.2 | 0.61 | -68.56 | 0.00 | 0 | 83 | 3.75 | 2.67 | -21.47 |
2021 (8) | 12.74 | 43.63 | 8.94 | 24.86 | 1.79 | 28.78 | 0.04 | 0.0 | 0.01 | 0 | 0.01 | 0 | 0.03 | 0.0 | 0.04 | -33.33 | 0.01 | -50.0 | -0.02 | 0 | 0 | 0 | 0.01 | -66.67 | 0.06 | -62.5 | 2.07 | 331.25 | 1.79 | 336.59 | 0.28 | 300.0 | 13.60 | -8.66 | 2.24 | 339.22 | 1.94 | 592.86 | 0.00 | 0 | 80 | 0.0 | 3.4 | 122.22 |
2020 (7) | 8.87 | 91.16 | 7.16 | 67.29 | 1.39 | 21.93 | 0.04 | -20.0 | 0 | 0 | 0 | 0 | 0.03 | 0.0 | 0.06 | -14.29 | 0.02 | -50.0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0.16 | 77.78 | 0.48 | 0 | 0.41 | 0 | 0.07 | 0 | 14.89 | 0 | 0.51 | 0 | 0.28 | 0 | 0.00 | 0 | 80 | 12.68 | 1.53 | 992.86 |
2019 (6) | 4.64 | -18.02 | 4.28 | 2.88 | 1.14 | 21.28 | 0.05 | 25.0 | 0 | 0 | 0 | 0 | 0.03 | 0.0 | 0.07 | 75.0 | 0.04 | 100.0 | -0.01 | 0 | 0 | 0 | -0.08 | 0 | 0.09 | -71.88 | -0.68 | 0 | -0.67 | 0 | -0.01 | 0 | 0.00 | 0 | -0.95 | 0 | -0.85 | 0 | 0.00 | 0 | 71 | 2.9 | 0.14 | -89.06 |
2018 (5) | 5.66 | 0 | 4.16 | 0 | 0.94 | 0 | 0.04 | 0 | 0.01 | 0 | 0 | 0 | 0.03 | 0 | 0.04 | 0 | 0.02 | 0 | 0.03 | 0 | 0.09 | 0 | 0.03 | 0 | 0.32 | 0 | 0.88 | 0 | 0.76 | 0 | 0.12 | 0 | 14.14 | 0 | 0.00 | 0 | 0.49 | 0 | 0.00 | 0 | 69 | 0 | 1.28 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
24Q3 (20) | 3.48 | 4.5 | 28.89 | 2.76 | 6.15 | 14.05 | 0.52 | 1.96 | 1.96 | 0.02 | 0.0 | -33.33 | 0 | -100.0 | -100.0 | 0 | 0 | 0 | 0 | -100.0 | -100.0 | 0 | 0 | -100.0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | -100.0 | 0.04 | -60.0 | -87.1 | 0.23 | -28.12 | 228.57 | 0.18 | -37.93 | 100.0 | 0.05 | 25.0 | 266.67 | 23.18 | 104.41 | 0 | 0.20 | -37.5 | 81.82 | 0.16 | -23.81 | 164.0 | 0.58 | 52.63 | 190.62 | 89 | 1.14 | 1.14 | 0.68 | -10.53 | 33.33 |
24Q2 (19) | 3.33 | 30.08 | 43.53 | 2.6 | 14.04 | 18.18 | 0.51 | 15.91 | 15.91 | 0.02 | 0.0 | -33.33 | 0.02 | 0.0 | 0.0 | 0 | 0 | 0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | -62.5 | 300.0 | 0.1 | -50.0 | 0 | 0.32 | 700.0 | 200.0 | 0.29 | 480.0 | 196.67 | 0.04 | 0 | 300.0 | 11.34 | 0 | 0 | 0.32 | 540.0 | 194.12 | 0.21 | 223.53 | 161.76 | 0.38 | 660.0 | 151.35 | 88 | 0.0 | 0.0 | 0.76 | 58.33 | 533.33 |
24Q1 (18) | 2.56 | 15.32 | 16.89 | 2.28 | -3.8 | 4.11 | 0.44 | -8.33 | 2.33 | 0.02 | 0.0 | -33.33 | 0.02 | 0.0 | 100.0 | 0 | 0 | 0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.0 | 0 | 0 | 0 | 0 | 0.16 | 200.0 | 700.0 | 0.2 | 322.22 | 400.0 | 0.04 | 105.56 | 110.26 | 0.05 | 112.5 | 113.89 | 0 | 100.0 | 100.0 | 0.00 | 0 | 0 | 0.05 | 111.11 | 112.5 | -0.17 | 51.43 | 62.22 | 0.05 | 104.59 | 112.5 | 88 | 0.0 | 0.0 | 0.48 | 271.43 | 1500.0 |
23Q4 (17) | 2.22 | -17.78 | 5.71 | 2.37 | -2.07 | 28.8 | 0.48 | -5.88 | -9.43 | 0.02 | -33.33 | 0.0 | 0.02 | 0.0 | 100.0 | 0 | 0 | 0 | 0.01 | 0.0 | 0.0 | 0 | -100.0 | 0 | 0 | -100.0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | -0.16 | -176.19 | -33.33 | -0.09 | -129.03 | 30.77 | -0.72 | -1128.57 | -80.0 | -0.4 | -544.44 | -53.85 | -0.33 | -1000.0 | -135.71 | 0.00 | 0 | 0 | -0.45 | -509.09 | -40.62 | -0.35 | -40.0 | -133.33 | -1.09 | -70.31 | -186.51 | 88 | 0.0 | 6.02 | -0.28 | -154.9 | -1500.0 |
23Q3 (16) | 2.7 | 16.38 | 13.45 | 2.42 | 10.0 | 27.37 | 0.51 | 15.91 | 8.51 | 0.03 | 0.0 | 200.0 | 0.02 | 0.0 | 100.0 | 0 | 0 | 0 | 0.01 | 0.0 | 0.0 | 0.06 | 0 | -33.33 | 0.01 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 800.0 | 23.53 | 0.31 | 0 | 14.81 | 0.07 | 121.88 | -75.0 | 0.09 | 130.0 | -65.38 | -0.03 | -50.0 | -250.0 | 0.00 | 0 | -100.0 | 0.11 | 132.35 | -64.52 | -0.25 | 26.47 | -2400.0 | -0.64 | 13.51 | -139.75 | 88 | 0.0 | 6.02 | 0.51 | 325.0 | -27.14 |
23Q2 (15) | 2.32 | 5.94 | -25.88 | 2.2 | 0.46 | -3.51 | 0.44 | 2.33 | -8.33 | 0.03 | 0.0 | 200.0 | 0.02 | 100.0 | 100.0 | 0 | 0 | 0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -250.0 | -142.86 | 0 | -100.0 | -100.0 | -0.32 | 17.95 | -171.11 | -0.3 | 16.67 | -162.5 | -0.02 | 50.0 | 33.33 | 0.00 | 0 | 0 | -0.34 | 15.0 | -156.67 | -0.34 | 24.44 | -175.56 | -0.74 | -85.0 | -156.49 | 88 | 0.0 | 10.0 | 0.12 | 300.0 | -85.88 |
23Q1 (14) | 2.19 | 4.29 | -35.59 | 2.19 | 19.02 | -11.34 | 0.43 | -18.87 | -8.51 | 0.03 | 50.0 | 200.0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 116.67 | -92.31 | 0.04 | 130.77 | -85.19 | -0.39 | 2.5 | -154.17 | -0.36 | -38.46 | -163.16 | -0.04 | 71.43 | -125.0 | 0.00 | 0 | -100.0 | -0.40 | -25.0 | -156.34 | -0.45 | -200.0 | -232.35 | -0.40 | -131.75 | -156.34 | 88 | 6.02 | 10.0 | 0.03 | 50.0 | -97.27 |
22Q4 (13) | 2.1 | -11.76 | -37.5 | 1.84 | -3.16 | -23.65 | 0.53 | 12.77 | 12.77 | 0.02 | 100.0 | 100.0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0.01 | 0.0 | 0.0 | 0 | -100.0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | -170.59 | -400.0 | -0.13 | -148.15 | -316.67 | -0.4 | -242.86 | -174.07 | -0.26 | -200.0 | -160.47 | -0.14 | -800.0 | -227.27 | 0.00 | -100.0 | -100.0 | -0.32 | -203.23 | -159.26 | -0.15 | -1400.0 | -135.71 | 1.26 | -21.74 | -44.0 | 83 | 0.0 | 3.75 | 0.02 | -97.14 | -97.75 |
22Q3 (12) | 2.38 | -23.96 | -32.39 | 1.9 | -16.67 | -19.49 | 0.47 | -2.08 | -11.32 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0.01 | 0.0 | 0.0 | 0.09 | 0 | 125.0 | 0.01 | 0 | 0 | 0 | 0 | 100.0 | 0 | 0 | 0 | 0.17 | 142.86 | 1600.0 | 0.27 | 237.5 | 800.0 | 0.28 | -37.78 | -57.58 | 0.26 | -45.83 | -53.57 | 0.02 | 166.67 | -81.82 | 6.52 | 0 | -59.55 | 0.31 | -48.33 | -55.71 | -0.01 | -102.22 | -101.67 | 1.61 | 22.9 | -5.85 | 83 | 3.75 | 3.75 | 0.7 | -17.65 | -30.0 |
22Q2 (11) | 3.13 | -7.94 | -3.1 | 2.28 | -7.69 | 5.56 | 0.48 | 2.13 | 23.08 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | -73.08 | 275.0 | 0.08 | -70.37 | 300.0 | 0.45 | -37.5 | -29.69 | 0.48 | -15.79 | -15.79 | -0.03 | -118.75 | -150.0 | 0.00 | -100.0 | -100.0 | 0.60 | -15.49 | -16.67 | 0.45 | 32.35 | -34.78 | 1.31 | 84.51 | 29.7 | 80 | 0.0 | 0.0 | 0.85 | -22.73 | -11.46 |
22Q1 (10) | 3.4 | 1.19 | 28.79 | 2.47 | 2.49 | 22.89 | 0.47 | 0.0 | 20.51 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 550.0 | 2700.0 | 0.27 | 350.0 | 0 | 0.72 | 33.33 | 213.04 | 0.57 | 32.56 | 147.83 | 0.16 | 45.45 | 0 | 22.07 | 6.57 | 5558.97 | 0.71 | 31.48 | 144.83 | 0.34 | -19.05 | 30.77 | 0.71 | -68.44 | 144.83 | 80 | 0.0 | 0.0 | 1.1 | 23.6 | 103.7 |
21Q4 (9) | 3.36 | -4.55 | -32.12 | 2.41 | 2.12 | -39.9 | 0.47 | -11.32 | -37.33 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0.01 | 0.0 | 0.0 | 0 | -100.0 | -100.0 | 0 | 0 | -100.0 | 0 | 100.0 | 0 | 0 | 0 | 0 | 0.04 | 300.0 | -63.64 | 0.06 | 100.0 | -68.42 | 0.54 | -18.18 | 42.11 | 0.43 | -23.21 | 22.86 | 0.11 | 0.0 | 175.0 | 20.71 | 28.47 | 107.93 | 0.54 | -22.86 | 25.58 | 0.42 | -30.0 | 133.33 | 2.25 | 31.58 | 341.18 | 80 | 0.0 | 0.0 | 0.89 | -11.0 | -5.32 |
21Q3 (8) | 3.52 | 8.98 | 0 | 2.36 | 9.26 | 0 | 0.53 | 35.9 | 0 | 0.01 | 0.0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0.01 | 125.0 | 0 | 0.03 | 175.0 | 0 | 0.66 | 3.12 | 0 | 0.56 | -1.75 | 0 | 0.11 | 83.33 | 0 | 16.12 | 64.99 | 0 | 0.70 | -2.78 | 0 | 0.60 | -13.04 | 0 | 1.71 | 69.31 | 0 | 80 | 0.0 | 0 | 1.0 | 4.17 | 0 |
21Q2 (7) | 3.23 | 22.35 | 0 | 2.16 | 7.46 | 0 | 0.39 | 0.0 | 0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -300.0 | 0 | -0.04 | 0 | 0 | 0.64 | 178.26 | 0 | 0.57 | 147.83 | 0 | 0.06 | 0 | 0 | 9.77 | 2405.13 | 0 | 0.72 | 148.28 | 0 | 0.69 | 165.38 | 0 | 1.01 | 248.28 | 0 | 80 | 0.0 | 0 | 0.96 | 77.78 | 0 |
21Q1 (6) | 2.64 | -46.67 | 0 | 2.01 | -49.88 | 0 | 0.39 | -48.0 | 0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.0 | 0 | 0 | -100.0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -109.09 | 0 | 0 | -100.0 | 0 | 0.23 | -39.47 | 0 | 0.23 | -34.29 | 0 | 0 | -100.0 | 0 | 0.39 | -96.08 | 0 | 0.29 | -32.56 | 0 | 0.26 | 44.44 | 0 | 0.29 | -43.14 | 0 | 80 | 0.0 | 0 | 0.54 | -42.55 | 0 |
20Q4 (5) | 4.95 | 0 | 0 | 4.01 | 0 | 0 | 0.75 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.06 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0.19 | 0 | 0 | 0.38 | 0 | 0 | 0.35 | 0 | 0 | 0.04 | 0 | 0 | 9.96 | 0 | 0 | 0.43 | 0 | 0 | 0.18 | 0 | 0 | 0.51 | 0 | 0 | 80 | 0 | 0 | 0.94 | 0 | 0 |