南茂 8150 - 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)	213.56	-9.19	178.07	-4.29	17.27	-5.37	1.93	238.6	2.55	83.45	0.19	26.67	0.48	33.33	0.07	-30.0	0	0	0	0	0	0	0.78	-82.59	3.6	-55.61	22.68	-43.69	18.93	-43.86	3.75	-42.84	16.52	1.47	2.58	-43.17	2.10	-40.17	727	0.0	73.14	-18.12
2022 (9)	235.17	-14.17	186.05	-7.65	18.25	0.44	0.57	470.0	1.39	18.8	0.15	0.0	0.36	111.76	0.1	100.0	0	0	0	0	0	0	4.48	0	8.11	71.46	40.28	-33.27	33.72	-33.35	6.56	-32.86	16.28	0.62	4.54	-33.33	3.51	-44.11	727	0.0	89.33	-17.29
2021 (8)	274.0	19.07	201.46	12.05	18.17	13.49	0.1	-64.29	1.17	-26.42	0.15	15.38	0.17	70.0	0.05	66.67	0	0	0	0	0	0	-0.89	0	4.73	0	60.36	103.03	50.59	113.73	9.77	61.22	16.18	-20.61	6.81	112.15	6.28	55.06	727	0.0	108.01	47.55
2020 (7)	230.11	13.14	179.79	9.55	16.01	2.5	0.28	-56.25	1.59	-7.56	0.13	-7.14	0.1	11.11	0.03	200.0	0	0	0	0	0	0	-3.55	0	-5.93	0	29.73	-1.88	23.67	-8.4	6.06	35.87	20.38	38.45	3.21	-8.55	4.05	47.27	727	0.0	73.2	5.45
2019 (6)	203.38	10.05	164.12	9.05	15.62	5.68	0.64	28.0	1.72	0.58	0.14	0	0.09	12.5	0.01	0.0	0	0	0	0	9.82	0	-1.55	0	5.73	0	30.3	70.03	25.84	134.27	4.46	-34.32	14.72	-61.37	3.51	158.09	2.75	41.03	727	-9.46	69.42	29.78
2018 (5)	184.8	3.0	150.5	2.35	14.78	-12.54	0.5	-7.41	1.71	-19.34	0	0	0.08	-27.27	0.01	0	0	0	0	0	0	0	0.93	0	-3.17	0	17.82	17.62	11.03	-63.56	6.79	123.36	38.11	90.07	1.36	-61.14	1.95	-62.06	803	-5.19	53.49	15.48
2017 (4)	179.41	-2.43	147.04	-0.28	16.9	-2.54	0.54	28.57	2.12	33.33	0	0	0.11	37.5	0	0	0	0	0	0	0	0	-4.2	0	-7.24	0	15.15	-10.88	30.27	97.58	3.04	-13.64	20.05	-3.14	3.50	98.86	5.14	104.78	847	-1.51	46.32	-9.37
2016 (3)	183.88	-2.38	147.45	0.4	17.34	7.84	0.42	-38.24	1.59	8.9	0	0	0.08	60.0	0	0	-0.04	0	0	0	0.01	-90.91	-1.73	0	-2.98	0	17.0	-40.27	15.32	-31.3	3.52	-57.89	20.70	-29.5	1.76	-29.88	2.51	-9.71	860	-1.94	51.11	-14.96
2015 (2)	188.37	-14.4	146.86	-12.72	16.08	14.69	0.68	58.14	1.46	0.0	0	0	0.05	-37.5	0	0	-0.09	0	0	0	0.11	-98.67	2.61	40.32	1.98	-80.53	28.46	-40.65	22.3	-32.95	8.36	-12.83	29.36	46.87	2.51	-34.64	2.78	-12.03	877	2.1	60.1	-23.39
2014 (1)	220.05	13.65	168.26	5.37	14.02	10.66	0.43	30.3	1.46	0	0	0	0.08	0.0	0	0	1.2	-61.41	0.39	-68.03	8.25	12.86	1.86	-13.49	10.17	-16.98	47.95	43.09	33.26	43.18	9.59	47.77	19.99	3.25	3.84	41.18	3.16	110.67	859	1.9	78.45	14.88

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					處分不動產、廠房及設備 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)	60.68	4.44	8.71	52.25	4.63	11.36	4.49	-2.39	2.28	0.5	-7.41	21.95	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	0	-100.0	0	0	0	-100.0	0	0	0	0	-100.0	-100.0	-0.65	-150.78	-128.14	3.55	-29.14	-50.56	2.99	-33.7	-48.54	0.56	9.8	-59.12	15.67	54.54	-18.17	0.41	-33.87	-48.75	0.50	13.64	4.17	1.63	33.61	-15.98	730	0.41	0.41	16.45	-6.32	-17.83
24Q2 (19)	58.1	7.22	6.72	49.94	7.44	10.88	4.6	6.98	4.07	0.54	45.95	-8.47	0.68	4.62	7.94	0.05	0.0	0.0	0.06	20.0	-50.0	0	0	-100.0	0	0	0.72	0	0	0	0	0.25	-83.66	-83.33	1.28	-17.95	-42.34	5.01	-3.47	-32.66	4.51	2.97	-28.3	0.51	-37.8	-55.65	10.14	-35.41	-34.54	0.62	3.33	-27.91	0.44	12.82	-21.43	1.22	103.33	7.02	727	0.0	0.0	17.56	-0.68	-13.07
24Q1 (18)	54.19	-5.34	17.68	46.48	1.6	15.19	4.3	-3.37	7.23	0.37	-13.95	-26.0	0.65	-4.41	14.04	0.05	0.0	25.0	0.05	25.0	-75.0	0	0	0	0	0	0	0	0	0	0	1.53	178.46	447.73	1.56	213.87	262.79	5.19	-10.21	126.64	4.38	-9.13	116.83	0.82	-14.58	203.7	15.70	-5.08	35.34	0.60	-9.09	114.29	0.39	-54.12	77.27	0.60	-76.92	114.29	727	0.0	0.0	17.68	-2.05	18.9
23Q4 (17)	57.25	2.56	22.17	45.75	-2.49	14.2	4.45	1.37	6.71	0.43	4.88	13.16	0.68	3.03	38.78	0.05	0.0	25.0	0.04	-66.67	-75.0	0	-100.0	-100.0	0	0	0	0	0	0	0	-1.95	-216.77	10.14	-1.37	-159.31	-5.38	5.78	-19.5	221.11	4.82	-17.04	210.97	0.96	-29.93	284.0	16.54	-13.63	17.14	0.66	-17.5	214.29	0.85	77.08	117.95	2.60	34.02	-43.97	727	0.0	0.0	18.05	-9.84	29.39
23Q3 (16)	55.82	2.53	6.24	46.92	4.17	5.63	4.39	-0.68	-3.73	0.41	-30.51	272.73	0.66	4.76	73.68	0.05	0.0	25.0	0.12	0.0	20.0	0.02	-60.0	-77.78	0	0	0	0	0	0	0	1.67	11.33	-43.96	2.31	4.05	-42.68	7.18	-3.49	-10.36	5.81	-7.63	-13.54	1.37	19.13	6.2	19.15	23.63	19.09	0.80	-6.98	-13.04	0.48	-14.29	29.73	1.94	70.18	-56.11	727	0.0	0.0	20.02	-0.89	-1.86
23Q2 (15)	54.44	18.22	-20.55	45.04	11.62	-11.86	4.42	10.22	-8.87	0.59	18.0	883.33	0.63	10.53	125.0	0.05	25.0	25.0	0.12	-40.0	140.0	0.05	0	0	0	0	0	0	0	0	0	1.5	440.91	-33.04	2.22	416.28	-28.16	7.44	224.89	-53.09	6.29	211.39	-52.38	1.15	325.93	-56.6	15.49	33.53	-7.36	0.86	207.14	-52.75	0.56	154.55	-59.71	1.14	307.14	-67.43	727	0.0	0.0	20.2	35.84	-28.19
23Q1 (14)	46.05	-1.73	-31.52	40.35	0.72	-20.05	4.01	-3.84	-14.13	0.5	31.58	1566.67	0.57	16.33	137.5	0.04	0.0	0.0	0.2	25.0	300.0	0	-100.0	0	0	0	0	0	0	0	0	-0.44	79.72	-130.77	0.43	133.08	-81.22	2.29	27.22	-84.33	2.02	30.32	-83.51	0.27	8.0	-88.61	11.60	-17.85	-28.35	0.28	33.33	-83.33	0.22	-43.59	-83.82	0.28	-93.97	-83.33	727	0.0	0.0	14.87	6.59	-44.64
22Q4 (13)	46.86	-10.81	-31.0	40.06	-9.82	-20.25	4.17	-8.55	-10.71	0.38	245.45	1166.67	0.49	28.95	63.33	0.04	0.0	0.0	0.16	60.0	128.57	0.01	-88.89	0.0	0	0	0	0	0	0	0	-2.17	-172.82	-1872.73	-1.3	-132.26	-140.75	1.8	-77.53	-89.12	1.55	-76.93	-89.06	0.25	-80.62	-89.45	14.12	-12.19	-1.53	0.21	-77.17	-89.23	0.39	5.41	-74.0	4.64	4.98	-33.33	727	0.0	0.0	13.95	-31.62	-50.93
22Q3 (12)	52.54	-23.32	-26.63	44.42	-13.07	-14.63	4.56	-5.98	-1.51	0.11	83.33	266.67	0.38	35.71	31.03	0.04	0.0	0.0	0.1	100.0	150.0	0.09	0	125.0	0	0	0	0	0	0	0	2.98	33.04	10033.33	4.03	30.42	174.15	8.01	-49.5	-52.18	6.72	-49.13	-51.97	1.29	-51.32	-53.26	16.08	-3.83	-2.43	0.92	-49.45	-52.08	0.37	-73.38	-78.49	4.42	26.29	-11.78	727	0.0	0.0	20.4	-27.48	-29.73
22Q2 (11)	68.52	1.89	-1.86	51.1	1.25	1.87	4.85	3.85	4.75	0.06	100.0	100.0	0.28	16.67	-6.67	0.04	0.0	0.0	0.05	0.0	25.0	0	0	0	0	0	0	0	0	0	0	2.24	56.64	444.62	3.09	34.93	1726.32	15.86	8.56	4.27	13.21	7.84	2.88	2.65	11.81	11.81	16.72	3.27	7.18	1.82	8.33	2.82	1.39	2.21	-21.91	3.50	108.33	13.64	727	0.0	0.0	28.13	4.73	3.8
22Q1 (10)	67.25	-0.97	4.02	50.47	0.48	2.92	4.67	0.0	9.88	0.03	0.0	200.0	0.24	-20.0	-14.29	0.04	0.0	0.0	0.05	-28.57	66.67	0	-100.0	0	0	0	0	0	0	0	0	1.43	1400.0	1530.0	2.29	-28.21	816.0	14.61	-11.72	23.29	12.25	-13.55	27.74	2.37	0.0	4.87	16.19	12.9	-15.06	1.68	-13.85	27.27	1.36	-9.33	6.25	1.68	-75.86	27.27	727	0.0	0.0	26.86	-5.52	14.59
21Q4 (9)	67.91	-5.17	7.62	50.23	-3.46	5.33	4.67	0.86	13.08	0.03	0.0	0.0	0.3	3.45	-14.29	0.04	0.0	33.33	0.07	75.0	250.0	0.01	-75.0	0.0	0	0	0	0	0	0	0	-0.11	-266.67	93.21	3.19	117.01	214.75	16.55	-1.19	87.64	14.17	1.29	106.56	2.37	-14.13	20.92	14.34	-12.99	-35.32	1.95	1.56	107.45	1.50	-12.79	13.64	6.96	38.92	113.5	727	0.0	0.0	28.43	-2.07	43.51
21Q3 (8)	71.61	2.56	25.94	52.03	3.73	13.33	4.63	0.0	17.51	0.03	0.0	0.0	0.29	-3.33	-19.44	0.04	0.0	33.33	0.04	0.0	33.33	0.04	0	100.0	0	0	0	0	0	0	0	-0.03	95.38	97.39	1.47	873.68	182.58	16.75	10.12	210.76	13.99	8.96	230.73	2.76	16.46	137.93	16.48	5.64	-23.24	1.92	8.47	231.03	1.72	-3.37	109.76	5.01	62.66	116.88	727	0.0	0.0	29.03	7.12	76.8
21Q2 (7)	69.82	8.0	28.63	50.16	2.28	16.54	4.63	8.94	16.33	0.03	200.0	-70.0	0.3	7.14	-34.78	0.04	0.0	33.33	0.04	33.33	33.33	0	0	0	0	0	0	0	0	0	0	-0.65	-550.0	47.58	-0.19	-176.0	85.71	15.21	28.35	131.86	12.84	33.89	135.6	2.37	4.87	113.51	15.60	-18.15	-8.13	1.77	34.09	136.0	1.78	39.06	91.4	3.08	133.33	78.03	727	0.0	0.0	27.1	15.61	54.59
21Q1 (6)	64.65	2.46	15.72	49.04	2.83	13.62	4.25	2.91	7.32	0.01	-66.67	-91.67	0.28	-20.0	-33.33	0.04	33.33	33.33	0.03	50.0	50.0	0	-100.0	0	0	0	0	0	0	0	0	-0.1	93.83	-122.22	0.25	108.99	725.0	11.85	34.35	32.25	9.59	39.8	34.5	2.26	15.31	23.5	19.06	-14.03	-6.75	1.32	40.43	34.69	1.28	-3.03	30.61	1.32	-59.51	34.69	727	0.0	0.0	23.44	18.32	20.51
20Q4 (5)	63.1	10.97	13.27	47.69	3.88	10.78	4.13	4.82	5.36	0.03	0.0	-81.25	0.35	-2.78	0	0.03	0.0	0	0.02	-33.33	-33.33	0.01	-50.0	0.0	0	0	0	0	0	0	0	-1.62	-40.87	-3.18	-2.78	-56.18	-23.56	8.82	63.64	30.47	6.86	62.17	29.43	1.96	68.97	34.25	22.17	3.26	2.69	0.94	62.07	28.77	1.32	60.98	28.16	3.26	41.13	-8.17	727	0.0	0.0	19.81	20.65	18.13
20Q3 (4)	56.86	4.75	0.0	45.91	6.67	0.0	3.94	-1.01	0.0	0.03	-70.0	0.0	0.36	-21.74	0.0	0.03	0.0	0.0	0.03	0.0	0.0	0.02	0	0.0	0	0.0	0	0	0.0	0	0.0	-1.15	7.26	0.0	-1.78	-33.83	0.0	5.39	-17.84	0.0	4.23	-22.39	0.0	1.16	4.5	0.0	21.47	26.44	0.0	0.58	-22.67	0.0	0.82	-11.83	0.0	2.31	33.53	0.0	727	0.0	0.0	16.42	-6.33	0.0
20Q2 (3)	54.28	-2.85	0.0	43.04	-0.28	0.0	3.98	0.51	0.0	0.1	-16.67	0.0	0.46	9.52	0.0	0.03	0.0	0.0	0.03	50.0	0.0	0	0	0.0	0	0.0	0	0	0.0	0	0.0	-1.24	-375.56	0.0	-1.33	-3225.0	0.0	6.56	-26.79	0.0	5.45	-23.56	0.0	1.11	-39.34	0.0	16.98	-16.93	0.0	0.75	-23.47	0.0	0.93	-5.1	0.0	1.73	76.53	0.0	727	0.0	0.0	17.53	-9.87	0.0
20Q1 (2)	55.87	0.29	0.0	43.16	0.26	0.0	3.96	1.02	0.0	0.12	-25.0	0.0	0.42	0	0.0	0.03	0	0.0	0.02	-33.33	0.0	0	-100.0	0.0	0	0.0	0	0	0.0	0	0.0	0.45	128.66	0.0	-0.04	98.22	0.0	8.96	32.54	0.0	7.13	34.53	0.0	1.83	25.34	0.0	20.44	-5.33	0.0	0.98	34.25	0.0	0.98	-4.85	0.0	0.98	-72.39	0.0	727	0.0	0.0	19.45	15.98	0.0
19Q4 (1)	55.71	0.0	0.0	43.05	0.0	0.0	3.92	0.0	0.0	0.16	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.03	0.0	0.0	0.01	0.0	0.0	0.0	0.0	0	0.0	0.0	0.0	0.0	-1.57	0.0	0.0	-2.25	0.0	0.0	6.76	0.0	0.0	5.3	0.0	0.0	1.46	0.0	0.0	21.59	0.0	0.0	0.73	0.0	0.0	1.03	0.0	0.0	3.55	0.0	0.0	727	0.0	0.0	16.77	0.0	0.0

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