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 | 133.42 | 8.43 | 91.16 | 6.62 | -9.69 | 0.49 | 172.22 | 0.01 | 0.0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0.03 | -25.0 | 0 | 0 | 0 | 0 | -0.07 | 0 | 0.49 | -76.21 | -5.13 | 0 | -5.13 | 0 | 0 | 0 | 0.00 | 0 | -4.78 | 0 | -5.20 | 0 | 0.00 | 0 | 107 | 3.88 | -2.48 | 0 |
2022 (9) | 4.04 | 97.07 | 4.41 | 13.37 | 7.33 | -28.83 | 0.18 | 1700.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0.04 | 33.33 | 0 | 0 | 0 | 0 | 1.77 | 0 | 2.06 | 0 | -5.65 | 0 | -5.65 | 0 | 0 | 0 | 0.00 | 0 | -5.47 | 0 | -7.14 | 0 | 0.00 | 0 | 103 | 635.71 | -2.76 | 0 |
2021 (8) | 2.05 | 68.03 | 3.89 | 38.43 | 10.3 | 62.46 | 0.01 | -66.67 | 0.01 | 0.0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0.03 | 200.0 | -0.01 | 0 | 0 | 0 | -0.11 | 0 | -0.04 | 0 | -12.18 | 0 | -12.18 | 0 | 0 | 0 | 0.00 | 0 | -85.00 | 0 | -11.24 | 0 | 0.00 | 0 | 14 | 100.0 | -9.78 | 0 |
2020 (7) | 1.22 | 0 | 2.81 | 0 | 6.34 | 0 | 0.03 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | -7.02 | 0 | -14.94 | 0 | -14.94 | 0 | 0 | 0 | 0.00 | 0 | -209.77 | 0 | -7.33 | 0 | 0.00 | 0 | 7 | 0 | -13.11 | 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) | 5.25 | 62.54 | 48.73 | 3.35 | 53.67 | 13.18 | 1.43 | -3.38 | -14.88 | 0.09 | -18.18 | -18.18 | 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 | 0.12 | 0.0 | -47.83 | 0.59 | 290.32 | 167.82 | 0.59 | 290.32 | 167.82 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.55 | 289.66 | 167.07 | 0.44 | 210.0 | 143.14 | -0.54 | 50.46 | 84.96 | 108 | 0.93 | 0.93 | 1.28 | 245.95 | 852.94 |
24Q2 (19) | 3.23 | 56.8 | 30.24 | 2.18 | 52.45 | -5.22 | 1.48 | -9.2 | -19.13 | 0.11 | 37.5 | -21.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | -100.0 | 0.12 | -14.29 | -40.0 | -0.31 | 63.95 | 78.47 | -0.31 | 63.95 | 78.47 | 0 | 0 | 0 | 0.00 | 0 | 0 | -0.29 | 63.75 | 78.52 | -0.40 | 56.99 | 73.68 | -1.09 | -36.25 | 60.65 | 107 | 0.0 | 0.0 | 0.37 | 285.0 | 144.05 |
24Q1 (18) | 2.06 | -15.92 | 112.37 | 1.43 | -32.23 | 33.64 | 1.63 | 1.24 | 8.67 | 0.08 | -27.27 | -38.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 153.85 | 177.78 | 0.14 | 1500.0 | 100.0 | -0.86 | 32.81 | 43.79 | -0.86 | 32.81 | 43.79 | 0 | 0 | 0 | 0.00 | 0 | 0 | -0.80 | 33.33 | 43.66 | -0.93 | 21.19 | 37.16 | -0.80 | 83.26 | 43.66 | 107 | 0.0 | 0.0 | -0.2 | 68.25 | 76.19 |
23Q4 (17) | 2.45 | -30.59 | 126.85 | 2.11 | -28.72 | 90.09 | 1.61 | -4.17 | -26.15 | 0.11 | 0.0 | -15.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | -75.0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | -218.18 | 56.67 | -0.01 | -104.35 | 91.67 | -1.28 | -47.13 | 45.3 | -1.28 | -47.13 | 45.3 | 0 | 0 | 0 | 0.00 | 0 | 0 | -1.20 | -46.34 | 46.9 | -1.18 | -15.69 | 42.72 | -4.78 | -33.15 | 12.61 | 107 | 0.0 | 3.88 | -0.63 | -270.59 | 60.38 |
23Q3 (16) | 3.53 | 42.34 | 212.39 | 2.96 | 28.7 | 144.63 | 1.68 | -8.2 | -4.55 | 0.11 | -21.43 | 175.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 175.0 | -84.51 | 0.23 | 15.0 | -70.13 | -0.87 | 39.58 | 17.92 | -0.87 | 39.58 | 17.92 | 0 | 0 | 0 | 0.00 | 0 | 0 | -0.82 | 39.26 | 19.61 | -1.02 | 32.89 | 39.64 | -3.59 | -29.6 | -10.46 | 107 | 0.0 | 2.88 | -0.17 | 79.76 | 51.43 |
23Q2 (15) | 2.48 | 155.67 | 145.54 | 2.3 | 114.95 | 121.15 | 1.83 | 22.0 | -4.19 | 0.14 | 7.69 | 1300.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 144.44 | -95.24 | 0.2 | 185.71 | -77.01 | -1.44 | 5.88 | -34.58 | -1.44 | 5.88 | -34.58 | 0 | 0 | 0 | 0.00 | 0 | 0 | -1.35 | 4.93 | -27.36 | -1.52 | -2.7 | 15.56 | -2.77 | -95.07 | -24.22 | 107 | 0.0 | 5.94 | -0.84 | 0.0 | -127.03 |
23Q1 (14) | 0.97 | -10.19 | 18.29 | 1.07 | -3.6 | 1.9 | 1.5 | -31.19 | 0.67 | 0.13 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -75.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 70.0 | -117.65 | 0.07 | 158.33 | -87.04 | -1.53 | 34.62 | -29.66 | -1.53 | 34.62 | -29.66 | 0 | 0 | 0 | 0.00 | 0 | 0 | -1.42 | 37.17 | -21.37 | -1.48 | 28.16 | 6.92 | -1.42 | 74.04 | -21.37 | 107 | 3.88 | 5.94 | -0.84 | 47.17 | -82.61 |
22Q4 (13) | 1.08 | -4.42 | 11.34 | 1.11 | -8.26 | -26.49 | 2.18 | 23.86 | -46.7 | 0.13 | 225.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 100.0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -142.25 | 0 | -0.12 | -115.58 | -271.43 | -2.34 | -120.75 | 48.8 | -2.34 | -120.75 | 48.8 | 0 | 0 | 0 | 0.00 | 0 | 0 | -2.26 | -121.57 | 97.08 | -2.06 | -21.89 | 52.09 | -5.47 | -68.31 | 93.56 | 103 | -0.96 | 635.71 | -1.59 | -354.29 | 59.13 |
22Q3 (12) | 1.13 | 11.88 | 73.85 | 1.21 | 16.35 | 26.04 | 1.76 | -7.85 | -17.37 | 0.04 | 300.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.71 | -15.48 | 3650.0 | 0.77 | -11.49 | 3950.0 | -1.06 | 0.93 | 56.91 | -1.06 | 0.93 | 56.91 | 0 | 0 | 0 | 0.00 | 0 | 0 | -1.02 | 3.77 | 64.46 | -1.69 | 6.11 | 25.22 | -3.25 | -45.74 | 63.57 | 104 | 2.97 | 766.67 | -0.35 | 5.41 | 81.28 |
22Q2 (11) | 1.01 | 23.17 | 260.71 | 1.04 | -0.95 | 36.84 | 1.91 | 28.19 | -4.98 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.0 | 0 | 0 | 0 | 0.84 | 64.71 | 566.67 | 0.87 | 61.11 | 583.33 | -1.07 | 9.32 | 59.93 | -1.07 | 9.32 | 59.93 | 0 | 0 | 0 | 0.00 | 0 | 0 | -1.06 | 9.4 | 95.08 | -1.80 | -13.21 | 22.08 | -2.23 | -90.6 | 94.81 | 101 | 0.0 | 741.67 | -0.37 | 19.57 | 82.38 |
22Q1 (10) | 0.82 | -15.46 | 485.71 | 1.05 | -30.46 | 61.54 | 1.49 | -63.57 | -27.67 | 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 | 0.51 | 0 | 466.67 | 0.54 | 671.43 | 500.0 | -1.18 | 74.18 | 52.42 | -1.18 | 74.18 | 52.42 | 0 | 0 | 0 | 0.00 | 0 | 0 | -1.17 | 98.49 | 94.54 | -1.59 | 63.02 | 33.19 | -1.17 | 98.62 | 94.54 | 101 | 621.43 | 741.67 | -0.46 | 88.17 | 76.04 |
21Q4 (9) | 0.97 | 49.23 | 0 | 1.51 | 57.29 | 0 | 4.09 | 92.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.0 | 0 | 0.07 | 450.0 | 0 | -4.57 | -85.77 | 0 | -4.57 | -85.77 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | -77.44 | -2598.26 | 0 | -4.30 | -90.27 | 0 | -85.00 | -852.91 | 59.48 | 14 | 16.67 | 0 | -3.89 | -108.02 | 0 |
21Q3 (8) | 0.65 | 132.14 | 0 | 0.96 | 26.32 | 0 | 2.13 | 5.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.0 | 0 | 0 | 0 | 0 | -0.02 | 88.89 | 0 | -0.02 | 88.89 | 0 | -2.46 | 7.87 | 0 | -2.46 | 7.87 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | -2.87 | 86.68 | 0 | -2.26 | 2.16 | 0 | -8.92 | 79.25 | 0 | 12 | 0.0 | 0 | -1.87 | 10.95 | 0 |
21Q2 (7) | 0.28 | 100.0 | 0 | 0.76 | 16.92 | 0 | 2.01 | -2.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | -0.18 | -300.0 | 0 | -0.18 | -300.0 | 0 | -2.67 | -7.66 | 0 | -2.67 | -7.66 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | -21.55 | -0.51 | 0 | -2.31 | 2.94 | 0 | -42.98 | -100.47 | 0 | 12 | 0.0 | 0 | -2.1 | -9.38 | 0 |
21Q1 (6) | 0.14 | 0 | 0 | 0.65 | 0 | 0 | 2.06 | 0 | 0 | 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 | 0 | 0 | 0.09 | 0 | 0 | -2.48 | 0 | 0 | -2.48 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | -21.44 | 0 | 0 | -2.38 | 0 | 0 | -21.44 | 89.78 | 0 | 12 | 0 | 0 | -1.92 | 0 | 0 |
20Q4 (5) | 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 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | -209.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |