致新 8081 - 損益表 - 財務分析

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

損益表-近10年

	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		加權平均股數 YoY	EBITDA YoY
2023 (10)	79.11	-6.05	47.13	1.79	16.13	-3.82	0.88	266.67	0	0	0.01	0.0	0.2	5.26	0.09	-43.75	0.08	-27.27	0.01	-88.89	-0.03	0	0.79	-67.08	2.0	-25.09	17.85	-25.03	14.86	-22.85	2.99	-26.72	16.77	-2.16	17.26	-21.15	14.95	-22.5	86	19.27	-23.65
2022 (9)	84.2	-10.57	46.3	-4.83	16.77	-4.39	0.24	200.0	0.03	-25.0	0.01	0.0	0.19	11.76	0.16	45.45	0.11	-69.44	0.09	0	0	0	2.4	0	2.67	2866.67	23.81	-15.12	19.26	-11.73	4.08	-20.78	17.14	-6.59	21.89	-12.44	19.29	-23.66	86	25.24	-14.12
2021 (8)	94.15	27.09	48.65	5.53	17.54	21.89	0.08	-38.46	0.04	-20.0	0.01	0.0	0.17	-10.53	0.11	0	0.36	38.46	0	0	0	0	-0.56	0	0.09	0	28.05	113.47	21.82	107.81	5.15	138.43	18.35	11.41	25.00	108.51	25.27	98.51	86	29.39	104.67
2020 (7)	74.08	30.58	46.1	27.1	14.39	20.32	0.13	18.18	0.05	-61.54	0.01	0.0	0.19	26.67	0	0	0.26	18.18	0.01	0	0	0	-0.97	0	-0.45	0	13.14	45.03	10.5	40.0	2.16	35.85	16.47	-6.37	11.99	39.74	12.73	57.74	86	14.36	40.92
2019 (6)	56.73	27.03	36.27	18.88	11.96	31.57	0.11	22.22	0.13	18.18	0.01	0	0.15	15.38	0.03	200.0	0.22	214.29	0	0	0	0	-0.28	0	0.56	27.27	9.06	65.03	7.5	58.23	1.59	109.21	17.59	27.93	8.58	58.6	8.07	61.4	86	10.19	67.05
2018 (5)	44.66	13.41	30.51	11.15	9.09	11.95	0.09	0.0	0.11	83.33	0	0	0.13	0.0	0.01	0	0.07	250.0	0	0	0	0	0.26	0	0.44	0	5.49	53.78	4.74	49.53	0.76	90.0	13.75	24.1	5.41	48.63	5.00	25.94	86	6.1	42.86
2017 (4)	39.38	7.13	27.45	12.13	8.12	1.88	0.09	-18.18	0.06	20.0	0	0	0.13	-13.33	0	0	0.02	100.0	0	0	0.64	0	-0.73	0	-0.24	0	3.57	-22.56	3.17	-20.75	0.4	-34.43	11.08	-15.68	3.64	-20.7	3.97	-7.67	86	4.27	-18.36
2016 (3)	36.76	5.85	24.48	7.94	7.97	3.91	0.11	-35.29	0.05	0.0	0	0	0.15	36.36	0.14	-12.5	0.01	0.0	0	0	0	0	-0.06	0	0.3	-58.9	4.61	-9.96	4.0	-7.83	0.61	-24.69	13.14	-16.99	4.59	-6.71	4.30	2.38	86	5.23	-8.89
2015 (2)	34.73	-11.9	22.68	-10.39	7.67	-6.35	0.17	-50.0	0.05	0.0	0	0	0.11	-8.33	0.16	128.57	0.01	0.0	0	0	0.18	-18.18	0.16	-73.33	0.73	-33.64	5.12	-27.07	4.34	-28.62	0.81	-24.3	15.83	4.01	4.92	-28.8	4.20	-27.46	86	5.74	-23.67
2014 (1)	39.42	1.15	25.31	0.4	8.19	1.24	0.34	78.95	0.05	0	0	0	0.12	20.0	0.07	133.33	0.01	0	0	0	0.22	266.67	0.6	160.87	1.1	59.42	7.02	10.38	6.08	11.97	1.07	1.9	15.22	-8.04	6.91	12.36	5.79	5.08	86	7.52	5.17

損益表-近20季

	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					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)	22.78	10.64	1.61	13.74	11.53	3.93	4.11	-2.84	-8.05	0.12	-40.0	-47.83	0	0	0	0	0	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	0	0	0	0	-100.0	-100.0	0.04	-92.16	-97.45	4.97	9.23	-21.11	4.14	12.81	-20.69	0.74	-2.63	-28.85	14.85	-11.02	-10.54	4.83	12.85	-20.69	4.77	29.97	12.5	13.52	55.58	-3.15	86	5.33	7.68	-19.85
24Q2 (19)	20.59	6.19	-1.15	12.32	7.32	-1.52	4.23	1.44	5.75	0.2	42.86	-33.33	0	0	0	0	0	0.06	0.0	20.0	0.01	-66.67	0.0	0.06	500.0	20.0	0	0	0	0	0	0	0.2	-72.6	-75.31	0.51	-46.32	-57.85	4.55	-2.99	-17.72	3.67	-2.91	-12.62	0.76	-2.56	-39.2	16.69	0.36	-26.09	4.28	-2.95	-12.65	3.67	11.55	5.46	8.69	97.05	10.42	86	4.95	-1.79	-15.82
24Q1 (18)	19.39	7.25	9.06	11.48	9.75	4.94	4.17	9.16	8.59	0.14	-36.36	7.69	0	0	0	0	0	0.06	20.0	20.0	0.03	0	0	0.01	-66.67	0	0	-100.0	0	0	0	100.0	0.73	175.26	392.0	0.95	241.79	1050.0	4.69	49.84	61.72	3.78	30.34	48.24	0.78	254.55	62.5	16.63	138.59	-0.12	4.41	30.47	48.48	3.29	-20.72	6.82	4.41	-74.55	48.48	86	5.04	44.41	55.08
23Q4 (17)	18.08	-19.36	5.55	10.46	-20.88	-5.77	3.82	-14.54	18.27	0.22	-4.35	57.14	0	0	0	0	0	0.05	0.0	0.0	0	-100.0	-100.0	0.03	200.0	0	0.01	0	0	0	0	0	-0.97	-180.83	1.02	-0.67	-142.68	46.4	3.13	-50.32	103.25	2.9	-44.44	90.79	0.22	-78.85	37.5	6.97	-58.01	-32.2	3.38	-44.5	90.96	4.15	-2.12	28.88	17.33	24.14	-22.84	86	3.49	-47.52	82.72
23Q3 (16)	22.42	7.63	25.46	13.22	5.68	32.6	4.47	11.75	7.19	0.23	-23.33	475.0	0	0	0	0	0	0.05	0.0	0.0	0.08	700.0	-33.33	0.01	-80.0	-75.0	0	0	-100.0	0	0	0	1.2	48.15	-20.0	1.57	29.75	-14.21	6.3	13.92	13.31	5.22	24.29	17.3	1.04	-16.8	0.97	16.60	-26.48	-10.08	6.09	24.29	17.12	4.24	21.84	39.02	13.96	77.38	-32.53	86	6.65	13.1	12.33
23Q2 (15)	20.83	17.15	-12.48	12.51	14.35	2.37	4.0	4.17	-13.04	0.3	130.77	650.0	0	0	-100.0	0	0	0.05	0.0	25.0	0.01	0	-66.67	0.05	0	-16.67	0	0	0	0	100.0	0	0.81	424.0	-20.59	1.21	1310.0	3.42	5.53	90.69	-32.15	4.2	64.71	-34.38	1.25	160.42	-15.54	22.58	35.62	24.34	4.90	64.98	-34.4	3.48	12.99	-42.76	7.87	164.98	-49.19	86	5.88	80.92	-30.9
23Q1 (14)	17.78	3.79	-30.0	10.94	-1.44	-15.85	3.84	18.89	-19.5	0.13	-7.14	550.0	0	0	-100.0	0	0	0.05	0.0	0.0	0	-100.0	0	0	0	0	0	0	0	-0.03	0	0	-0.25	74.49	-129.07	-0.1	92.0	-110.87	2.9	88.31	-66.08	2.55	67.76	-62.94	0.48	200.0	-66.2	16.65	61.96	0.6	2.97	67.8	-62.97	3.08	-4.35	-55.56	2.97	-86.78	-62.97	86	3.25	70.16	-63.48
22Q4 (13)	17.13	-4.14	-26.61	11.1	11.33	-2.55	3.23	-22.54	-29.17	0.14	250.0	600.0	0	0	-100.0	0	0	0.05	0.0	0.0	0.01	-91.67	0	0	-100.0	0	0	-100.0	0	0	0	0	-0.98	-165.33	-880.0	-1.25	-168.31	-3025.0	1.54	-72.3	-79.05	1.52	-65.84	-73.88	0.16	-84.47	-87.79	10.28	-44.31	-42.41	1.77	-65.96	-73.93	3.22	5.57	-52.72	22.46	8.55	-11.75	86	1.91	-67.74	-75.13
22Q3 (12)	17.87	-24.92	-29.0	9.97	-18.41	-17.47	4.17	-9.35	-12.21	0.04	0.0	100.0	0	-100.0	-100.0	0	0	0.05	25.0	25.0	0.12	300.0	33.33	0.04	-33.33	-88.24	0.09	0	0	0	0	0	1.5	47.06	2400.0	1.83	56.41	245.28	5.56	-31.78	-37.32	4.45	-30.47	-34.27	1.03	-30.41	-40.46	18.46	1.65	-5.33	5.20	-30.39	-34.09	3.05	-49.84	-57.99	20.69	33.57	10.88	86	5.92	-30.43	-35.65
22Q2 (11)	23.8	-6.3	0.0	12.22	-6.0	-1.93	4.6	-3.56	7.23	0.04	100.0	100.0	0.01	0.0	0.0	0	0	0.04	-20.0	0.0	0.03	0	50.0	0.06	0	200.0	0	0	0	0	0	0	1.02	18.6	331.82	1.17	27.17	425.0	8.15	-4.68	21.64	6.4	-6.98	22.14	1.48	4.23	22.31	18.16	9.73	0.72	7.47	-6.86	22.26	6.08	-12.27	-6.61	15.49	93.14	43.83	86	8.51	-4.38	21.05
22Q1 (10)	25.4	8.83	16.3	13.0	14.14	2.2	4.77	4.61	21.07	0.02	0.0	0.0	0.01	0.0	0.0	0	0	0.05	0.0	25.0	0	0	0	0	0	0	0	0	0	0	0	0	0.86	960.0	1055.56	0.92	2400.0	2400.0	8.55	16.33	66.34	6.88	18.21	72.43	1.42	8.4	57.78	16.55	-7.28	-5.54	8.02	18.11	72.1	6.93	1.76	47.76	8.02	-68.49	72.1	86	8.9	15.89	62.71
21Q4 (9)	23.34	-7.27	16.58	11.39	-5.71	-8.0	4.56	-4.0	21.6	0.02	0.0	-33.33	0.01	0.0	0.0	0	0	0.05	25.0	25.0	0	-100.0	0	0	-100.0	-100.0	0	0	-100.0	0	0	0	-0.1	-266.67	80.0	-0.04	-107.55	85.19	7.35	-17.14	103.04	5.82	-14.03	110.11	1.31	-24.28	98.48	17.85	-8.46	-2.72	6.79	-13.94	110.22	6.81	-6.2	92.92	25.45	36.39	107.92	86	7.68	-16.52	94.92
21Q3 (8)	25.17	5.76	21.89	12.08	-3.05	-5.62	4.75	10.72	23.38	0.02	0.0	0.0	0.01	0.0	0.0	0	0	0.04	0.0	-20.0	0.09	350.0	0	0.34	1600.0	325.0	0	0	0	0	0	0	0.06	113.64	118.75	0.53	247.22	394.44	8.87	32.39	132.2	6.77	29.2	122.7	1.73	42.98	183.61	19.50	8.15	22.49	7.89	29.13	122.25	7.26	11.52	94.12	18.66	73.26	107.1	86	9.2	30.87	122.22
21Q2 (7)	23.8	8.97	38.45	12.46	-2.04	16.12	4.29	8.88	24.35	0.02	0.0	0	0.01	0.0	0.0	0	0	0.04	0.0	0	0.02	0	0	0.02	0	0	0	0	0	0	0	0	-0.44	-388.89	0	-0.36	-800.0	-89.47	6.7	30.35	137.59	5.24	31.33	123.93	1.21	34.44	181.4	18.03	2.91	17.08	6.11	31.12	123.81	6.51	38.81	121.43	10.77	131.12	97.25	86	7.03	28.52	126.05
21Q1 (6)	21.84	9.09	34.65	12.72	2.75	24.95	3.94	5.07	17.96	0.02	-33.33	-50.0	0.01	0.0	-50.0	0	0	0.04	0.0	-20.0	0	0	0	0	-100.0	0	0	-100.0	0	0	0	0	-0.09	82.0	-169.23	-0.04	85.19	-121.05	5.14	41.99	78.47	3.99	44.04	70.51	0.9	36.36	95.65	17.52	-4.52	10.26	4.66	44.27	70.7	4.69	32.86	87.6	4.66	-61.93	70.7	86	5.47	38.83	72.56
20Q4 (5)	20.02	-3.05	24.58	12.38	-3.28	18.7	3.75	-2.6	7.14	0.03	50.0	-40.0	0.01	0.0	0	0	0	0.04	-20.0	0.0	0	0	0	0.16	100.0	166.67	0.01	0	0	0	0	0	-0.5	-56.25	-31.58	-0.27	-50.0	-222.73	3.62	-5.24	53.39	2.77	-8.88	47.34	0.66	8.2	29.41	18.35	15.26	-15.52	3.23	-9.01	47.49	3.53	-5.61	82.9	12.24	35.85	40.05	86	3.94	-4.83	40.21
20Q3 (4)	20.65	20.13	0.0	12.8	19.29	0.0	3.85	11.59	0.0	0.02	0	0.0	0.01	0.0	0.0	0	0.0	0.05	0	0.0	0	0	0.0	0.08	0	0.0	0	0	0.0	0	0	0.0	-0.32	0	0.0	-0.18	5.26	0.0	3.82	35.46	0.0	3.04	29.91	0.0	0.61	41.86	0.0	15.92	3.38	0.0	3.55	30.04	0.0	3.74	27.21	0.0	9.01	65.02	0.0	86	4.14	33.12	0.0
20Q2 (3)	17.19	5.98	0.0	10.73	5.4	0.0	3.45	3.29	0.0	0	-100.0	0.0	0.01	-50.0	0.0	0	0.0	0	-100.0	0.0	0	0	0.0	0	0	0.0	0	0	0.0	0	0	0.0	0	-100.0	0.0	-0.19	-200.0	0.0	2.82	-2.08	0.0	2.34	0.0	0.0	0.43	-6.52	0.0	15.40	-3.08	0.0	2.73	0.0	0.0	2.94	17.6	0.0	5.46	100.0	0.0	86	3.11	-1.89	0.0
20Q1 (2)	16.22	0.93	0.0	10.18	-2.4	0.0	3.34	-4.57	0.0	0.04	-20.0	0.0	0.02	0	0.0	0	0.0	0.05	25.0	0.0	0	0	0.0	0	-100.0	0.0	0	0	0.0	0	0	0.0	0.13	134.21	0.0	0.19	-13.64	0.0	2.88	22.03	0.0	2.34	24.47	0.0	0.46	-9.8	0.0	15.89	-26.84	0.0	2.73	24.66	0.0	2.50	29.53	0.0	2.73	-68.76	0.0	86	3.17	12.81	0.0
19Q4 (1)	16.07	0.0	0.0	10.43	0.0	0.0	3.5	0.0	0.0	0.05	0.0	0.0	0	0.0	0.0	0.0	0.0	0.04	0.0	0.0	0	0.0	0.0	0.06	0.0	0.0	0	0.0	0.0	0	0.0	0.0	-0.38	0.0	0.0	0.22	0.0	0.0	2.36	0.0	0.0	1.88	0.0	0.0	0.51	0.0	0.0	21.72	0.0	0.0	2.19	0.0	0.0	1.93	0.0	0.0	8.74	0.0	0.0	86	2.81	0.0	0.0

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