凌巨 8105 - 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		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
2024 (10)	87.67	-3.04	83.19	0.4	7.18	10.97	0.5	25.0	0	0	0	0	0	0	0	0	0	0	0	0	3.69	115.79	0.99	-64.52	0.67	-71.61	0.32	-25.58	32.16	107.48	0.15	-71.7	-0.68	0	442	5.41	-26.49
2023 (9)	90.42	-13.17	82.86	-10.66	6.47	-20.71	0.4	166.67	0.2	-9.09	0	0	0.55	17.02	2.23	48.67	0	0	0.14	-94.19	1.71	-43.19	2.79	-55.29	2.36	-61.56	0.43	330.0	15.50	874.84	0.53	-61.59	0.15	-78.87	442	7.36	-29.03
2022 (8)	104.14	1.41	92.75	-0.42	8.16	-1.57	0.15	87.5	0.22	22.22	0	0	0.47	17.5	1.5	-21.05	-0.01	0	2.41	0	3.01	0	6.24	609.09	6.14	560.22	0.1	0	1.59	0	1.38	557.14	0.71	136.67	442	10.37	90.98
2021 (7)	102.69	43.44	93.14	32.81	8.29	-9.99	0.08	-11.11	0.18	38.46	0	0	0.4	-11.11	1.9	15.15	0	-0.86	-0.09	0	-0.39	0	0.88	0	0.93	0	-0.05	0	0.00	0	0.21	0	0.30	0	442	5.43	0
2020 (6)	71.59	-18.79	70.13	-12.87	9.21	-17.47	0.09	-72.73	0.13	-43.48	0.01	-66.67	0.45	-2.17	1.65	16.2	-0.14	0	-0.78	0	-2.13	0	-9.89	0	-10.9	0	1.01	-29.37	0.00	0	-2.47	0	-1.98	0	442	-4.08	0
2019 (5)	88.15	-10.85	80.49	-7.9	11.16	-2.79	0.33	0.0	0.23	-36.11	0.03	0	0.46	35.29	1.42	-27.55	-0.04	9.35	-0.42	0	2.93	0	-0.58	0	-2.01	0	1.43	50.53	0.00	0	-0.45	0	-1.12	0	442	8.09	-8.07
2018 (4)	98.88	-20.65	87.39	-15.58	11.48	-0.61	0.33	10.0	0.36	-25.0	0	0	0.34	-27.66	1.96	-35.53	-0.06	0	0.61	0	-0.39	0	-0.38	0	-1.33	0	0.95	-56.22	0.00	0	-0.30	0	-0.21	0	442	8.8	-50.73
2017 (3)	124.62	6.66	103.52	4.02	11.55	0.61	0.3	36.36	0.48	17.07	0	0	0.47	20.51	3.04	66.12	0	0	-2.76	0	-1.33	0	8.23	21.21	6.06	-4.11	2.17	361.7	26.36	281.48	1.37	-4.2	1.67	38.02	442	17.86	-0.28
2016 (2)	116.84	7.8	99.52	3.48	11.48	9.23	0.22	57.14	0.41	36.67	0	0	0.39	56.0	1.83	75.96	0	0	-0.36	0	0.95	-66.55	6.79	49.23	6.32	41.39	0.47	571.43	6.91	326.54	1.43	41.58	1.21	227.03	442	17.91	34.76
2015 (1)	108.39	-18.23	96.17	-22.44	10.51	3.55	0.14	-26.32	0.3	-31.82	0	0	0.25	4.17	1.04	20.93	-0.01	0.03	2.01	2.55	2.84	11.81	4.55	373.96	4.47	413.79	0.07	-22.22	1.62	-81.98	1.01	405.0	0.37	0	442	13.29	28.28

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			利息支出－租賃負債 QoQ YoY			租金收入 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
24Q4 (20)	24.05	-2.28	10.32	22.71	-0.83	16.52	2.01	21.82	11.05	0.15	66.67	-6.25	0	-100.0	-100.0	0	0	0	0	-100.0	-100.0	0	0	0	-100.0	-100.0	0	0	0	0	0	0	0	100.0	100.0	1.25	1036.36	327.27	0.58	222.22	1260.0	0.55	400.0	600.0	0.03	-57.14	-50.0	5.70	-85.37	0	0.12	500.0	700.0	-0.16	0	-260.0	0.15	400.0	-71.7	442	1.69	31.01	50.89
24Q3 (19)	24.61	29.12	13.88	22.9	22.07	15.42	1.65	-5.71	-7.3	0.09	-43.75	-30.77	0.03	0.0	-25.0	0	0	0	0.16	0.0	14.29	0	0	0.71	0.0	162.96	0	0	0	0	0	0	-0.39	-208.33	-140.62	0.11	-88.42	-91.79	0.18	136.0	-86.36	0.11	116.92	-91.34	0.07	-50.0	40.0	38.96	0	911.95	0.02	113.33	-93.1	0.00	100.0	100.0	0.03	0	-94.64	442	1.29	115.0	-48.61
24Q2 (18)	19.06	-4.51	-18.89	18.76	-0.37	-12.7	1.75	-1.13	1.16	0.16	77.78	77.78	0.03	-25.0	-40.0	0	0	0	0.16	0.0	23.08	0	0	0.71	-1.39	22.41	0	0	0	0	0	0	0.36	-62.11	9.09	0.95	-31.16	43.94	-0.5	-168.49	-153.19	-0.65	-198.48	-200.0	0.14	100.0	-51.72	0.00	-100.0	-100.0	-0.15	-200.0	-200.0	-0.36	-125.0	0	0.00	-100.0	-100.0	442	0.6	-67.03	-71.43
24Q1 (17)	19.96	-8.44	-15.14	18.83	-3.39	-14.53	1.77	-2.21	52.59	0.09	-43.75	200.0	0.04	0.0	-33.33	0	0	0	0.16	6.67	23.08	0	0	0.72	-19.1	46.94	0	0	0	0	0	0	0.95	188.79	1287.5	1.38	350.91	430.77	0.73	1560.0	25.86	0.66	700.0	20.0	0.07	16.67	75.0	9.77	0	47.81	0.15	850.0	25.0	-0.16	-260.0	-328.57	0.15	-71.7	25.0	442	1.82	62.5	12.35
23Q4 (16)	21.8	0.88	-17.67	19.49	-1.76	-17.55	1.81	1.69	-9.05	0.16	23.08	60.0	0.04	0.0	-33.33	0	0	0	0.15	7.14	15.38	0	0	0.89	229.63	89.36	0	0	0	0	0	0	-1.07	-211.46	-20.22	-0.55	-141.04	-1.85	-0.05	-103.79	-116.13	-0.11	-108.66	-139.29	0.06	20.0	100.0	0.00	-100.0	-100.0	-0.02	-106.9	-133.33	0.10	600.0	-47.37	0.53	-5.36	-61.87	442	1.12	-55.38	-12.5
23Q3 (15)	21.61	-8.04	-15.95	19.84	-7.68	-11.86	1.78	2.89	-17.59	0.13	44.44	550.0	0.04	-20.0	-20.0	0	0	0	0.14	7.69	16.67	0	0	0.27	-53.45	-34.15	0	0	0	0	0	0	0.96	190.91	-39.24	1.34	103.03	-19.28	1.32	40.43	-50.93	1.27	95.38	-52.43	0.05	-82.76	66.67	3.85	-87.39	285.0	0.29	93.33	-51.67	-0.02	0	-108.7	0.56	107.41	-57.89	442	2.51	19.52	-32.53
23Q2 (14)	23.5	-0.09	-9.75	21.49	-2.45	-8.36	1.73	49.14	-14.78	0.09	200.0	350.0	0.05	-16.67	-16.67	0	0	0	0.13	0.0	18.18	0	0	0.58	18.37	241.18	0	0	100.0	0	0	0	0.33	512.5	-61.18	0.66	153.85	-25.0	0.94	62.07	-34.72	0.65	18.18	-52.9	0.29	625.0	383.33	30.53	361.88	589.16	0.15	25.0	-51.61	-0.00	-100.0	-100.0	0.27	125.0	-62.5	442	2.1	29.63	-16.33
23Q1 (13)	23.52	-11.18	-9.22	22.03	-6.81	-4.88	1.16	-41.71	-41.41	0.03	-70.0	50.0	0.06	0.0	50.0	0	0	0	0.13	0.0	18.18	0	0	0.49	4.26	8.89	0	0	0	0	0	0	-0.08	91.01	-109.3	0.26	148.15	-74.26	0.58	87.1	-67.6	0.55	96.43	-69.61	0.04	33.33	300.0	6.61	-33.43	0	0.12	100.0	-70.73	0.07	-63.16	-61.11	0.12	-91.37	-70.73	442	1.62	26.56	-43.36
22Q4 (12)	26.48	2.99	-1.63	23.64	5.02	-1.34	1.99	-7.87	-2.93	0.1	400.0	900.0	0.06	20.0	20.0	0	0	0	0.13	8.33	18.18	0	0	0.47	14.63	-12.96	0	0	0	0	0	0	-0.89	-156.33	-1088.89	-0.54	-132.53	-231.71	0.31	-88.48	-76.34	0.28	-89.51	-80.56	0.03	0.0	125.0	9.93	893.0	0	0.06	-90.0	-81.82	0.19	-17.39	-17.39	1.39	4.51	561.9	442	1.28	-65.59	-46.67
22Q3 (11)	25.71	-1.27	-4.64	22.51	-4.01	-6.75	2.16	6.4	4.85	0.02	0.0	0.0	0.05	-16.67	25.0	0	0	0	0.12	9.09	9.09	0	0	0.41	141.18	-19.61	0	100.0	0	0	0	0	1.58	85.88	1115.38	1.66	88.64	374.29	2.69	86.81	142.34	2.67	93.48	120.66	0.03	-50.0	130.0	1.00	-77.43	0	0.60	93.55	122.22	0.23	109.09	21.05	1.33	84.72	1208.33	442	3.72	48.21	68.33
22Q2 (10)	26.04	0.5	-3.05	23.45	1.25	-2.82	2.03	2.53	-7.31	0.02	0.0	-60.0	0.06	50.0	20.0	0	0	0	0.11	0.0	10.0	0	0	0.17	-62.22	-58.54	-0.01	0	0	0	0	0	0.85	-1.16	323.68	0.88	-12.87	249.15	1.44	-19.55	2500.0	1.38	-23.76	1633.33	0.06	400.0	100.0	4.43	0	0	0.31	-24.39	1650.0	0.11	-38.89	0.0	0.72	75.61	284.62	442	2.51	-12.24	122.12
22Q1 (9)	25.91	-3.75	18.04	23.16	-3.34	10.81	1.98	-3.41	0.0	0.02	100.0	100.0	0.04	-20.0	0.0	0	0	0	0.11	0.0	22.22	0	0	0.45	-16.67	0.0	0	0	0	0	0	100.0	0.86	855.56	975.0	1.01	146.34	283.64	1.79	36.64	220.13	1.81	25.69	211.04	-0.02	83.33	-114.29	0.00	0	0	0.41	24.24	210.81	0.18	-21.74	175.0	0.41	95.24	210.81	442	2.86	19.17	1022.58
21Q4 (8)	26.92	-0.15	32.29	23.96	-0.75	19.86	2.05	-0.49	-2.84	0.01	-50.0	0.0	0.05	25.0	25.0	0	0	0	0.11	0.0	10.0	0	0	0.54	5.88	-3.57	0	0	100.0	0	0	0	0.09	-30.77	132.14	0.41	17.14	118.47	1.31	18.02	133.0	1.44	19.01	132.29	-0.12	-20.0	-125.0	0.00	0	0	0.33	22.22	132.67	0.23	21.05	145.1	0.21	275.0	108.5	442	2.4	8.6	193.75
21Q3 (7)	26.96	0.37	51.04	24.14	0.04	34.56	2.06	-5.94	-18.58	0.02	-60.0	100.0	0.04	-20.0	33.33	0	0	0	0.11	10.0	-8.33	0	0	0.51	24.39	45.71	0	0	100.0	0	0	0	0.13	134.21	141.94	0.35	159.32	259.09	1.11	1950.0	139.22	1.21	1444.44	139.67	-0.1	-433.33	-147.62	0.00	0	0	0.27	1450.0	139.13	0.19	72.73	129.69	-0.12	69.23	91.78	442	2.21	95.58	256.74
21Q2 (6)	26.86	22.37	50.81	24.13	15.45	44.15	2.19	10.61	-3.1	0.05	400.0	150.0	0.05	25.0	66.67	0	0	0	0.1	11.11	-9.09	0	0	0.41	-8.89	13.89	0	0	0	0	100.0	0	-0.38	-575.0	-26.67	-0.59	-7.27	-883.33	-0.06	95.97	95.24	-0.09	94.48	94.08	0.03	-78.57	-88.89	0.00	0	0	-0.02	94.59	94.12	0.11	145.83	133.33	-0.39	-5.41	49.35	442	1.13	464.52	391.3
21Q1 (5)	21.95	7.86	40.8	20.9	4.55	35.1	1.98	-6.16	-14.66	0.01	0.0	-80.0	0.04	0.0	33.33	0	0	-100.0	0.09	-10.0	-25.0	0	0	0.45	-19.64	18.42	0	100.0	-100.0	-0.86	0	0	0.08	128.57	-27.27	-0.55	75.23	-248.65	-1.49	62.47	18.58	-1.63	63.45	13.3	0.14	-70.83	180.0	0.00	0	0	-0.37	63.37	13.95	-0.24	52.94	52.94	-0.37	85.02	13.95	442	-0.31	87.89	8.82
20Q4 (4)	20.35	14.01	0.0	19.99	11.43	0.0	2.11	-16.6	0.0	0.01	0.0	0.0	0.04	33.33	0.0	0	0	0.0	0.1	-16.67	0.0	0	0.0	0.56	60.0	0.0	-0.05	44.44	0.0	0	0	0.0	-0.28	9.68	0.0	-2.22	-909.09	0.0	-3.97	-40.28	0.0	-4.46	-46.23	0.0	0.48	128.57	0.0	0.00	0	0.0	-1.01	-46.38	0.0	-0.51	20.31	0.0	-2.47	-69.18	0.0	442	-2.56	-81.56	0.0
20Q3 (3)	17.85	0.22	0.0	17.94	7.17	0.0	2.53	11.95	0.0	0.01	-50.0	0.0	0.03	0.0	0.0	0	0	0.0	0.12	9.09	0.0	0	0.0	0.35	-2.78	0.0	-0.09	0	0.0	0	0	0.0	-0.31	-3.33	0.0	-0.22	-266.67	0.0	-2.83	-124.6	0.0	-3.05	-100.66	0.0	0.21	-22.22	0.0	0.00	0	0.0	-0.69	-102.94	0.0	-0.64	-93.94	0.0	-1.46	-89.61	0.0	442	-1.41	-713.04	0.0
20Q2 (2)	17.81	14.24	0.0	16.74	8.21	0.0	2.26	-2.59	0.0	0.02	-60.0	0.0	0.03	0.0	0.0	0	-100.0	0.0	0.11	-8.33	0.0	0	0.0	0.36	-5.26	0.0	0	-100.0	0.0	0	0	0.0	-0.3	-372.73	0.0	-0.06	-116.22	0.0	-1.26	31.15	0.0	-1.52	19.15	0.0	0.27	440.0	0.0	0.00	0	0.0	-0.34	20.93	0.0	-0.33	35.29	0.0	-0.77	-79.07	0.0	442	0.23	167.65	0.0
20Q1 (1)	15.59	0.0	0.0	15.47	0.0	0.0	2.32	0.0	0.0	0.05	0.0	0.0	0.03	0.0	0.0	0.01	0.0	0.0	0.12	0.0	0.0	0.0	0.0	0.38	0.0	0.0	0.01	0.0	0.0	0	0.0	0.0	0.11	0.0	0.0	0.37	0.0	0.0	-1.83	0.0	0.0	-1.88	0.0	0.0	0.05	0.0	0.0	0.00	0.0	0.0	-0.43	0.0	0.0	-0.51	0.0	0.0	-0.43	0.0	0.0	442	-0.34	0.0	0.0

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