至上 8112 - 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)	1521.45	-12.6	1456.48	-13.39	20.17	-5.26	0.34	209.09	13.38	24.81	0.02	0.0	0	0	0.02	0.0	0.77	83.33	0	1.37	35.64	-12.24	32.56	15.34	21.62	-2.04	8.17	22.86	25.10	6.58	4.47	-9.7	6.50	6.91	449	5.15	46.92	17.74
2022 (9)	1740.75	-16.61	1681.61	-16.79	21.29	-0.75	0.11	37.5	10.72	136.64	0.02	0.0	0	0	0.02	100.0	0.42	-20.75	0	1.01	129.55	-9.61	28.23	-32.24	22.07	-23.39	6.65	-35.0	23.55	-4.07	4.95	-29.29	6.08	-1.14	427	4.15	39.85	-15.39
2021 (8)	2087.39	51.8	2021.03	50.95	21.45	64.24	0.08	14.29	4.53	2.72	0.02	100.0	0	0	0.01	0	0.53	-71.96	0	0.44	0	-3.25	41.66	78.72	28.81	80.63	10.23	105.84	24.55	15.2	7.00	66.27	6.15	102.3	410	8.47	47.1	64.92
2020 (7)	1375.1	22.14	1338.84	22.59	13.06	-5.09	0.07	-56.25	4.41	-26.99	0.01	-50.0	0.02	100.0	0	0	1.89	2.16	0	-0.7	0	0.11	23.31	23.86	15.95	24.32	4.97	16.12	21.31	-6.29	4.21	24.19	3.04	13.43	378	0.27	28.56	10.57
2019 (6)	1125.86	-20.8	1092.13	-21.05	13.76	3.07	0.16	128.57	6.04	-28.94	0.02	0	0.01	0	0.01	0.0	1.85	5.71	0	-0.3	0	-1.14	18.82	-7.56	12.83	-11.03	4.28	-8.74	22.74	-1.3	3.39	-11.02	2.68	-25.97	377	0.8	25.83	-11.96
2018 (5)	1421.52	15.85	1383.38	15.92	13.35	12.47	0.07	-36.36	8.5	55.68	0	0	0	0	0.01	0.0	1.75	71.57	0	0.01	-98.55	-4.42	20.36	2.57	14.42	1.05	4.69	12.2	23.04	9.3	3.81	0.79	3.62	16.77	374	3.31	29.34	13.81
2017 (4)	1227.01	10.19	1193.4	10.23	11.87	-2.14	0.11	10.0	5.46	74.44	0	0	0	0	0.01	0	1.02	2.0	0	0.69	0	-1.89	19.85	13.36	14.27	29.49	4.18	-7.11	21.08	-17.98	3.78	11.83	3.10	31.36	362	21.48	25.78	22.18
2016 (3)	1113.54	44.19	1082.61	42.97	12.13	26.09	0.1	-50.0	3.13	51.94	0	0	0	0	0	0	1.0	21.95	0	-0.63	0	-1.3	17.51	226.07	11.02	223.17	4.5	328.57	25.70	32.0	3.38	191.38	2.36	252.24	298	4.93	21.1	167.09
2015 (2)	772.25	50.66	757.21	51.75	9.62	-3.7	0.2	150.0	2.06	45.07	0	0	0	0	0	0	0.82	10.81	0	-0.1	0	-0.06	5.37	20.95	3.41	12.91	1.05	9.38	19.47	-10.32	1.16	0.0	0.67	59.52	284	21.89	7.9	27.63
2014 (1)	512.57	91.67	498.99	92.21	9.99	69.32	0.08	0	1.42	0	0	0	0	0	0	0	0.74	72.09	0.06	0.19	-57.78	0.84	4.44	167.47	3.02	169.64	0.96	68.42	21.71	-36.85	1.16	103.51	0.42	55.56	233	40.36	6.19	155.79

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			股利收入 QoQ YoY			其他收入 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)	604.67	-13.68	48.82	584.9	-13.57	50.87	5.87	6.73	-0.68	0.11	-26.67	37.5	6.09	3.75	73.5	0.01	0.0	0.0	0	0	0	0.01	0	-50.0	0.22	-33.33	57.14	0	0	0	0	0.01	-96.0	-99.37	-6.22	-12.68	-168.1	7.67	-39.98	-26.11	5.24	-32.65	-23.39	1.67	-56.51	-32.11	21.79	-27.58	-8.06	1.00	-33.33	-34.64	2.20	-13.73	25.0	3.42	41.32	11.4	521	0.58	16.82	14.06	-25.69	-0.5
24Q2 (19)	700.53	25.49	86.32	676.74	25.28	87.48	5.5	5.57	0.36	0.15	50.0	87.5	5.87	19.55	102.41	0.01	0.0	0	0	0	0	0	0	0	0.33	3.12	230.0	0	0	0	0	0.25	-32.43	-76.19	-5.52	-21.32	-149.77	12.78	54.35	74.11	7.78	46.52	57.49	3.84	56.73	81.99	30.09	1.79	4.62	1.50	64.84	29.31	2.55	34.92	86.13	2.42	165.93	60.26	518	0.78	21.88	18.92	40.56	80.71
24Q1 (18)	558.22	13.52	125.62	540.19	15.28	125.8	5.21	-13.74	90.15	0.1	-16.67	66.67	4.91	18.89	73.5	0.01	0.0	0	0	0	0	0	0	0	0.32	77.78	-5.88	0	0	0	0	0.37	143.53	186.05	-4.55	5.01	-56.36	8.28	-32.74	225.98	5.31	-32.27	165.5	2.45	-23.44	497.56	29.56	13.87	84.52	0.91	-47.7	160.0	1.89	-21.9	101.06	0.91	-80.64	160.0	514	14.48	20.94	13.46	-19.45	139.93
23Q4 (17)	491.74	21.03	37.67	468.6	20.87	35.1	6.04	2.2	7.28	0.12	50.0	100.0	4.13	17.66	7.55	0.01	0.0	0	0	0	0	0	-100.0	0	0.18	28.57	0.0	0	0	0	0	-0.85	-153.46	43.33	-4.79	-106.47	1.44	12.31	18.59	8306.67	7.84	14.62	361.18	3.2	30.08	455.56	25.96	9.54	0	1.74	13.73	335.0	2.42	37.5	92.06	4.70	53.09	-8.91	449	0.67	5.15	16.71	18.26	326.28
23Q3 (16)	406.3	8.06	7.54	387.69	7.41	6.08	5.91	7.85	6.1	0.08	0.0	166.67	3.51	21.03	6.69	0.01	0	0	0	0	0	0.02	0	0.0	0.14	40.0	-17.65	0	0	0	0	1.59	51.43	-18.46	-2.32	-4.98	-116.82	10.38	41.42	80.84	6.84	38.46	57.24	2.46	16.59	89.23	23.70	-17.59	4.5	1.53	31.9	50.0	1.76	28.47	69.23	3.07	103.31	-35.5	446	4.94	4.45	14.13	34.96	52.59
23Q2 (15)	375.99	51.96	-16.21	360.96	50.88	-16.36	5.48	100.0	8.3	0.08	33.33	700.0	2.9	2.47	40.1	0	0	0	0	0	0	0	0	0	0.1	-70.59	100.0	0	0	0	0	1.05	344.19	262.07	-2.21	24.05	-13.33	7.34	188.98	-27.76	4.94	147.0	-30.13	2.11	414.63	-29.43	28.76	79.53	-2.31	1.16	231.43	-29.7	1.37	45.74	-20.81	1.51	331.43	-59.63	425	0.0	-0.7	10.47	86.63	-15.97
23Q1 (14)	247.42	-30.73	-55.58	239.23	-31.03	-55.51	2.74	-51.33	-45.63	0.06	0.0	500.0	2.83	-26.3	86.18	0	0	0	0	0	0	0	0	0	0.34	88.89	1600.0	0	0	0	0	-0.43	71.33	-259.26	-2.91	40.12	-68.21	2.54	1793.33	-79.66	2.0	17.65	-77.68	0.41	145.56	-87.42	16.02	0	-38.55	0.35	-12.5	-83.25	0.94	-25.4	-54.15	0.35	-93.22	-83.25	425	-0.47	-0.7	5.61	43.11	-60.55
22Q4 (13)	357.19	-5.46	-31.38	346.86	-5.09	-31.36	5.63	1.08	28.83	0.06	100.0	0.0	3.84	16.72	195.38	0	0	0	0	0	0	0	-100.0	-100.0	0.18	5.88	-53.85	0	0	0	0	-1.5	-176.92	-5100.0	-4.86	-354.21	-523.08	-0.15	-102.61	-101.49	1.7	-60.92	-75.18	-0.9	-169.23	-133.46	0.00	-100.0	-100.0	0.40	-60.78	-76.05	1.26	21.15	-13.7	5.16	8.4	-26.5	427	0.0	4.15	3.92	-57.67	-66.15
22Q3 (12)	377.83	-15.8	-29.91	365.46	-15.32	-29.87	5.57	10.08	-7.48	0.03	200.0	200.0	3.29	58.94	191.15	0	0	0	0	0	0	0.02	0	0	0.17	240.0	466.67	0	0	0	0	1.95	572.41	1400.0	-1.07	45.13	-24.42	5.74	-43.5	-48.05	4.35	-38.47	-43.65	1.3	-56.52	-54.86	22.68	-22.96	-12.9	1.02	-38.18	-43.33	1.04	-39.88	-36.97	4.76	27.27	-12.34	427	-0.23	-0.23	9.26	-25.68	-25.38
22Q2 (11)	448.72	-19.44	-14.38	431.56	-19.74	-14.53	5.06	0.4	-16.5	0.01	0.0	0.0	2.07	36.18	91.67	0	0	0	0	0	0	0	0	0	0.05	150.0	66.67	0	0	0	0	0.29	7.41	680.0	-1.95	-12.72	-27.45	10.16	-18.65	-12.26	7.07	-21.09	-12.82	2.99	-8.28	16.34	29.44	12.93	32.55	1.65	-21.05	-17.5	1.73	-15.61	-6.49	3.74	78.95	3.03	428	0.0	5.68	12.46	-12.38	-3.34
22Q1 (10)	557.0	7.01	10.59	537.73	6.42	9.82	5.04	15.33	1.0	0.01	-83.33	0.0	1.52	16.92	49.02	0	0	0	0	0	0	0	-100.0	0	0.02	-94.87	-75.0	0	0	0	0	0.27	800.0	-18.18	-1.73	-121.79	-2062.5	12.49	24.03	39.55	8.96	30.8	46.17	3.26	21.19	55.98	26.07	-2.25	11.6	2.09	25.15	29.01	2.05	40.41	72.27	2.09	-70.23	29.01	428	4.39	13.23	14.22	22.8	39.28
21Q4 (9)	520.53	-3.44	28.96	505.3	-3.04	28.63	4.37	-27.41	21.05	0.06	500.0	500.0	1.3	15.04	32.65	0	0	0	0	0	-100.0	0.01	0	0	0.39	1200.0	-7.14	0	0	0	0	0.03	-76.92	130.0	-0.78	9.3	-262.5	10.07	-8.87	31.63	6.85	-11.27	31.98	2.69	-6.6	68.12	26.67	2.42	27.98	1.67	-7.22	21.9	1.46	-11.52	62.22	7.02	29.28	66.35	410	-4.21	8.47	11.58	-6.69	31.0
21Q3 (8)	539.08	2.86	52.43	521.15	3.21	51.69	6.02	-0.66	71.02	0.01	0.0	0.0	1.13	4.63	21.51	0	0	0	0	0	100.0	0	0	0	0.03	0.0	-93.88	0	0	0	0	0.13	360.0	139.39	-0.86	43.79	-4400.0	11.05	-4.58	67.93	7.72	-4.81	69.3	2.88	12.06	108.7	26.04	17.24	23.94	1.80	-10.0	50.0	1.65	-10.81	89.66	5.43	49.59	90.53	428	5.68	13.23	12.41	-3.72	60.75
21Q2 (7)	524.09	4.05	77.48	504.92	3.12	75.67	6.06	21.44	92.38	0.01	0.0	0	1.08	5.88	-4.42	0	0	0	0	0	0	0	0	0	0.03	-62.5	0	0	0	0	0	-0.05	-115.15	0	-1.53	-1812.5	-712.0	11.58	29.39	133.0	8.11	32.3	145.76	2.57	22.97	140.19	22.21	-4.92	3.16	2.00	23.46	127.27	1.85	55.46	213.56	3.63	124.07	120.0	405	7.14	8.0	12.89	26.25	104.28
21Q1 (6)	503.68	24.79	56.17	489.66	24.65	55.44	4.99	38.23	80.14	0.01	0.0	-50.0	1.02	4.08	-25.55	0	0	0	0	-100.0	0	0	0	0	0.08	-80.95	-84.91	0	0	0	0	0.33	430.0	222.22	-0.08	-116.67	87.3	8.95	16.99	117.76	6.13	18.11	110.65	2.09	30.63	127.17	23.36	12.09	4.19	1.62	18.25	110.39	1.19	32.22	75.0	1.62	-61.61	110.39	378	0.0	0.27	10.21	15.5	79.75
20Q4 (5)	403.63	14.13	25.49	392.84	14.34	25.63	3.61	2.56	11.76	0.01	0.0	-75.0	0.98	5.38	0	0	0	0	0.02	300.0	0	0	0	-100.0	0.42	-14.29	-33.33	0	0	0	0	-0.1	69.7	80.0	0.48	2300.0	187.27	7.65	16.26	47.97	5.19	13.82	53.1	1.6	15.94	50.94	20.84	-0.81	1.61	1.37	14.17	52.22	0.90	3.45	18.42	4.22	48.07	23.75	378	0.0	0.27	8.84	14.51	28.68
20Q3 (4)	353.65	19.76	0.0	343.57	19.54	0.0	3.52	11.75	0.0	0.01	0	0.0	0.93	-17.7	0.0	0	0	0.0	-0.01	0	0.0	0	0	0.0	0.49	0	0.0	0	0.0	0	0.0	-0.33	0	0.0	0.02	-92.0	0.0	6.58	32.39	0.0	4.56	38.18	0.0	1.38	28.97	0.0	21.01	-2.42	0.0	1.20	36.36	0.0	0.87	47.46	0.0	2.85	72.73	0.0	378	0.8	0.0	7.72	22.35	0.0
20Q2 (3)	295.3	-8.44	0.0	287.42	-8.76	0.0	3.15	13.72	0.0	0	-100.0	0.0	1.13	-17.52	0.0	0	0	0.0	0	0	0.0	0	0	0.0	0	-100.0	0.0	0	0.0	0	0.0	0	100.0	0.0	0.25	139.68	0.0	4.97	20.92	0.0	3.3	13.4	0.0	1.07	16.3	0.0	21.53	-3.97	0.0	0.88	14.29	0.0	0.59	-13.24	0.0	1.65	114.29	0.0	375	-0.53	0.0	6.31	11.09	0.0
20Q1 (2)	322.52	0.27	0.0	315.01	0.74	0.0	2.77	-14.24	0.0	0.02	-50.0	0.0	1.37	0	0.0	0	0	0.0	0	0	0.0	0	-100.0	0.0	0.53	-15.87	0.0	0	0.0	0	0.0	-0.27	46.0	0.0	-0.63	-14.55	0.0	4.11	-20.5	0.0	2.91	-14.16	0.0	0.92	-13.21	0.0	22.42	9.31	0.0	0.77	-14.44	0.0	0.68	-10.53	0.0	0.77	-77.42	0.0	377	0.0	0.0	5.68	-17.32	0.0
19Q4 (1)	321.65	0.0	0.0	312.7	0.0	0.0	3.23	0.0	0.0	0.04	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.01	0.0	0.0	0.63	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	0.0	0.0	-0.55	0.0	0.0	5.17	0.0	0.0	3.39	0.0	0.0	1.06	0.0	0.0	20.51	0.0	0.0	0.90	0.0	0.0	0.76	0.0	0.0	3.41	0.0	0.0	377	0.0	0.0	6.87	0.0	0.0

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