菱光 8249 - 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	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)	30.56	-28.21	24.82	-29.05	3.37	-2.6	0.34	240.0	0.22	15.79	0	0	0.03	0.0	1.04	-13.33	0.24	84.62	0	0.16	-71.43	0.92	-12.38	3.29	-36.49	2.47	-31.39	0.82	-48.1	25.05	-17.95	2.15	-32.18	1.42	-39.32	113	0.89	4.24	-32.59
2022 (9)	42.57	7.74	34.98	2.04	3.46	6.79	0.1	66.67	0.19	72.73	0.01	0.0	0.03	0.0	1.2	22.45	0.13	-35.0	0.06	0.56	0	1.05	303.85	5.18	130.22	3.6	103.39	1.58	229.17	30.53	41.93	3.17	112.75	2.34	68.35	112	-5.08	6.29	80.75
2021 (8)	39.51	16.21	34.28	16.76	3.24	7.64	0.06	-70.0	0.11	266.67	0.01	0.0	0.03	0.0	0.98	308.33	0.2	-9.09	0	-0.1	0	0.26	-74.26	2.25	-14.45	1.77	-6.84	0.48	-34.25	21.51	-22.35	1.49	0.68	1.39	69.51	118	-7.09	3.48	-9.84
2020 (7)	34.0	-18.45	29.36	-17.62	3.01	-10.68	0.2	-41.18	0.03	0	0.01	0.0	0.03	0.0	0.24	50.0	0.22	-4.35	0.01	-0.56	0	1.01	494.12	2.63	-8.04	1.9	3.26	0.73	-28.43	27.70	-22.63	1.48	3.5	0.82	-46.41	127	0.0	3.86	-7.66
2019 (6)	41.69	-8.91	35.64	-11.43	3.37	3.37	0.34	30.77	0	0	0.01	0	0.03	-25.0	0.16	6.67	0.23	27.78	-0.04	-0.03	0	0.17	-81.52	2.86	-10.06	1.84	-10.68	1.02	-8.93	35.80	1.36	1.43	-10.63	1.53	45.71	127	0.0	4.18	-14.69
2018 (5)	45.77	15.64	40.24	18.14	3.26	-3.83	0.26	30.0	0	0	0	0	0.04	0.0	0.15	0.0	0.18	-5.26	0.01	0.52	0	0.92	29.58	3.18	11.97	2.06	-1.9	1.12	51.35	35.32	36.0	1.60	-1.84	1.05	-17.97	127	0.0	4.9	8.65
2017 (4)	39.58	-8.15	34.06	-6.56	3.39	-7.38	0.2	-4.76	0	0	0	0	0.04	0.0	0.15	7.14	0.19	18.75	-0.01	-0.45	0	0.71	5.97	2.84	-22.19	2.1	-18.6	0.74	-30.84	25.97	-11.73	1.63	-18.09	1.28	-26.86	127	0.0	4.51	-17.1
2016 (3)	43.09	-11.43	36.45	-11.87	3.66	-11.81	0.21	-32.26	0	0	0	0	0.04	-20.0	0.14	-33.33	0.16	0.0	0.01	0.05	-89.13	0.67	-47.66	3.65	-17.42	2.58	-12.24	1.07	-28.19	29.42	-12.49	1.99	-11.95	1.75	15.13	127	0.0	5.44	-17.95
2015 (2)	48.65	-9.47	41.36	-11.11	4.15	10.96	0.31	10.71	0.09	50.0	0	0	0.05	0.0	0.21	0.0	0.16	-33.33	0	0.46	155.56	1.28	120.69	4.42	9.41	2.94	-4.55	1.49	55.21	33.62	41.8	2.26	-5.44	1.52	-33.62	127	0.0	6.63	5.24
2014 (1)	53.74	12.4	46.53	10.0	3.74	17.24	0.28	21.74	0.06	0	0	0	0.05	25.0	0.21	23.53	0.24	118.18	-0.19	0.18	800.0	0.58	34.88	4.04	47.45	3.08	62.96	0.96	12.94	23.71	-23.19	2.39	62.59	2.29	70.9	127	0.0	6.3	27.27

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					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)	13.0	26.83	77.11	10.28	27.54	71.91	1.19	30.77	30.77	0.09	-25.0	50.0	0	-100.0	-100.0	0	0	0	-100.0	-100.0	0	0	-100.0	0	0	-100.0	0	0	0	0	0	0	-100.0	-100.0	1.39	1490.0	13.93	2.92	145.38	75.9	2.19	284.21	52.08	0.73	17.74	231.82	24.92	-52.34	86.81	2.01	302.0	59.52	0.73	19.67	265.0	2.66	274.65	22.58	109	-5.22	-4.39	3.13	121.99	64.74
24Q2 (19)	10.25	51.18	13.13	8.06	43.42	10.87	0.91	42.19	-5.21	0.12	140.0	20.0	0.06	0.0	0.0	0	0	0.01	0.0	0.0	0	0	0	0	-100.0	-100.0	0	0	0	0	0	0.19	-40.62	-64.15	-0.1	52.38	-200.0	1.19	271.88	29.35	0.57	137.5	5.56	0.62	588.89	63.16	52.29	97.92	25.52	0.50	138.1	4.17	0.61	48.78	52.5	0.71	238.1	-21.11	115	0.88	1.77	1.41	166.04	21.55
24Q1 (18)	6.78	31.4	-24.75	5.62	32.86	-23.43	0.64	-14.67	-14.67	0.05	-64.29	25.0	0.06	20.0	20.0	0	0	0.01	0.0	0.0	0	0	0	0.01	-83.33	-80.0	0	0	0	0	0	0.32	157.14	300.0	-0.21	-40.0	12.5	0.32	966.67	-52.94	0.24	2300.0	-50.0	0.09	350.0	-55.0	26.42	-57.78	-10.89	0.21	2000.0	-50.0	0.41	173.33	-37.88	0.21	-90.37	-50.0	114	0.88	1.79	0.53	112.0	-43.01
23Q4 (17)	5.16	-29.7	-53.85	4.23	-29.26	-51.77	0.75	-17.58	-11.76	0.14	133.33	180.0	0.05	-16.67	0.0	0	0	0.01	0.0	0.0	0	-100.0	0	0.06	-50.0	200.0	0	0	0	0	0	-0.56	-260.0	-64.71	-0.15	-112.3	85.71	0.03	-98.19	-94.12	0.01	-99.31	-90.91	0.02	-90.91	-95.0	62.57	369.04	-20.95	0.01	-99.21	-88.89	0.15	-25.0	-85.85	2.18	0.46	-32.3	113	-0.88	0.89	0.25	-86.84	-67.53
23Q3 (16)	7.34	-18.98	-37.16	5.98	-17.74	-37.71	0.91	-5.21	-18.02	0.06	-40.0	100.0	0.06	0.0	50.0	0	0	0.01	0.0	0.0	1.04	0	-13.33	0.12	1100.0	33.33	0	0	-100.0	0	0	0.35	-33.96	-41.67	1.22	1120.0	-44.29	1.66	80.43	-47.47	1.44	166.67	-44.19	0.22	-42.11	-62.07	13.34	-67.98	-26.74	1.26	162.5	-45.22	0.20	-50.0	-44.44	2.17	141.11	-30.67	114	0.88	1.79	1.9	63.79	-44.61
23Q2 (15)	9.06	0.55	-16.34	7.27	-0.95	-17.2	0.96	28.0	14.29	0.1	150.0	400.0	0.06	20.0	50.0	0	0	0.01	0.0	0.0	0	0	0	0.01	-80.0	0.0	0	0	0	0	0	0.53	431.25	89.29	0.1	141.67	1100.0	0.92	35.29	-23.33	0.54	12.5	-18.18	0.38	90.0	-29.63	41.66	40.51	-7.2	0.48	14.29	-18.64	0.40	-39.39	-34.43	0.90	114.29	11.11	113	0.89	1.8	1.16	24.73	-21.62
23Q1 (14)	9.01	-19.41	1.46	7.34	-16.31	-6.26	0.75	-11.76	15.38	0.04	-20.0	300.0	0.05	0.0	0.0	0	0	0.01	0.0	0.0	0	0	0	0.05	150.0	400.0	0	0	0	0	0	-0.16	52.94	-1700.0	-0.24	77.14	-200.0	0.68	33.33	119.35	0.48	336.36	92.0	0.2	-50.0	185.71	29.65	-62.54	38.23	0.42	366.67	90.91	0.66	-37.74	120.0	0.42	-86.96	90.91	112	0.0	0.9	0.93	20.78	52.46
22Q4 (13)	11.18	-4.28	52.52	8.77	-8.65	37.68	0.85	-23.42	3.66	0.05	66.67	400.0	0.05	25.0	0.0	0	0	0.01	0.0	0.0	0	-100.0	0	0.02	-77.78	0.0	0	-100.0	0	0	0	-0.34	-156.67	-240.0	-1.05	-147.95	0	0.51	-83.86	264.29	0.11	-95.74	1000.0	0.4	-31.03	233.33	79.15	334.65	-11.78	0.09	-96.09	800.0	1.06	194.44	10500.0	3.22	2.88	114.67	112	0.0	-5.08	0.77	-77.55	67.39
22Q3 (12)	11.68	7.85	5.51	9.6	9.34	0.42	1.11	32.14	3.74	0.03	50.0	200.0	0.04	0.0	33.33	0	0	0.01	0.0	0.0	1.2	0	23.71	0.09	800.0	-43.75	0.06	0	500.0	0	0	0.6	114.29	5900.0	2.19	22000.0	73.81	3.16	163.33	85.88	2.58	290.91	74.32	0.58	7.41	163.64	18.21	-59.43	40.84	2.30	289.83	66.67	0.36	-40.98	80.0	3.13	286.42	115.86	112	0.9	3.7	3.43	131.76	70.65
22Q2 (11)	10.83	21.96	-7.83	8.78	12.13	-13.33	0.84	29.23	52.73	0.02	100.0	100.0	0.04	-20.0	100.0	0	0	0.01	0.0	0.0	0	0	0	0.01	0.0	0.0	0	0	0	0	0	0.28	2700.0	500.0	-0.01	87.5	99.16	1.2	287.1	1100.0	0.66	164.0	607.69	0.54	671.43	5300.0	44.89	109.28	0	0.59	168.18	690.0	0.61	103.33	-37.11	0.81	268.18	268.18	111	0.0	-12.6	1.48	142.62	770.59
22Q1 (10)	8.88	21.15	-5.23	7.83	22.92	-4.74	0.65	-20.73	-17.72	0.01	0.0	-50.0	0.05	0.0	150.0	0	0	0.01	0.0	0.0	0	0	-100.0	0.01	-50.0	0.0	0	0	100.0	0	0	0.01	110.0	-83.33	-0.08	0	-144.44	0.31	121.43	-41.51	0.25	2400.0	-37.5	0.07	-41.67	-50.0	21.45	-76.09	-15.28	0.22	2100.0	-29.03	0.30	2900.0	50.0	0.22	-85.33	-29.03	111	-5.93	-12.6	0.61	32.61	-26.51
21Q4 (9)	7.33	-33.79	-19.18	6.37	-33.37	-19.26	0.82	-23.36	7.89	0.01	0.0	-50.0	0.05	66.67	150.0	0	0	0.01	0.0	0.0	0	-100.0	-100.0	0.02	-87.5	-50.0	0	-100.0	0	0	0	-0.1	-1100.0	52.38	0	-100.0	-100.0	0.14	-91.76	-80.56	0.01	-99.32	-97.56	0.12	-45.45	-62.5	89.72	593.89	105.69	0.01	-99.28	-96.88	0.01	-95.0	-90.91	1.50	3.45	0.0	118	9.26	-7.09	0.46	-77.11	-56.19
21Q3 (8)	11.07	-5.79	16.53	9.56	-5.63	18.76	1.07	94.55	24.42	0.01	0.0	-75.0	0.03	50.0	200.0	0	0	0.01	0.0	0.0	0.97	0	321.74	0.16	1500.0	14.29	0.01	0	0	0	0	0.01	114.29	104.76	1.26	205.88	142.31	1.7	1516.67	53.15	1.48	1238.46	60.87	0.22	2100.0	15.79	12.93	0	-24.52	1.38	1480.0	91.67	0.20	-79.38	-45.95	1.45	559.09	22.88	108	-14.96	-14.96	2.01	1082.35	42.55
21Q2 (7)	11.75	25.4	20.88	10.13	23.24	24.75	0.55	-30.38	-29.49	0.01	-50.0	0	0.02	0.0	100.0	0	0	0.01	0.0	0	0	-100.0	0	0.01	0.0	0	0	100.0	0	0	0	-0.07	-216.67	0	-1.19	-761.11	-1181.82	-0.12	-122.64	-112.9	-0.13	-132.5	-118.84	0.01	-92.86	-95.83	0.00	-100.0	-100.0	-0.10	-132.26	-118.52	0.97	385.0	83.02	0.22	-29.03	-52.17	127	0.0	0.0	0.17	-79.52	-86.18
21Q1 (6)	9.37	3.31	64.1	8.22	4.18	54.8	0.79	3.95	29.51	0.02	0.0	-75.0	0.02	0.0	0	0	0	0.01	0.0	0.0	0.01	0.0	0	0.01	-75.0	-50.0	-0.02	0	-300.0	0	0	0.06	128.57	-14.29	0.18	-37.93	125.0	0.53	-26.39	541.67	0.4	-2.44	463.64	0.14	-56.25	800.0	25.32	-41.95	0	0.31	-3.13	487.5	0.20	81.82	217.65	0.31	-79.33	487.5	127	0.0	0.0	0.83	-20.95	388.24
20Q4 (5)	9.07	-4.53	7.08	7.89	-1.99	10.2	0.76	-11.63	5.56	0.02	-50.0	0	0.02	100.0	0	0	0	0.01	0.0	0	0.01	-95.65	0	0.04	-71.43	0	0	0	0	0	0	-0.21	0.0	0	0.29	-44.23	148.33	0.72	-35.14	3700.0	0.41	-55.43	373.33	0.32	68.42	146.15	43.62	154.64	0	0.32	-55.56	366.67	0.11	-70.27	-73.17	1.50	27.12	3.45	127	0.0	0.0	1.05	-25.53	228.12
20Q3 (4)	9.5	-2.26	0.0	8.05	-0.86	0.0	0.86	10.26	0.0	0.04	0	0.0	0.01	0.0	0.0	0	0.0	0.01	0	0.0	0.23	0	0.0	0.14	0	0.0	0	0	0.0	0	0.0	-0.21	0	0.0	0.52	372.73	0.0	1.11	19.35	0.0	0.92	33.33	0.0	0.19	-20.83	0.0	17.13	-34.19	0.0	0.72	33.33	0.0	0.37	-30.19	0.0	1.18	156.52	0.0	127	0.0	0.0	1.41	14.63	0.0
20Q2 (3)	9.72	70.23	0.0	8.12	52.92	0.0	0.78	27.87	0.0	0	-100.0	0.0	0.01	0	0.0	0	0.0	0	-100.0	0.0	0	0	0.0	0	-100.0	0.0	0	-100.0	0.0	0	0.0	0	-100.0	0.0	0.11	37.5	0.0	0.93	875.0	0.0	0.69	727.27	0.0	0.24	1300.0	0.0	26.03	0	0.0	0.54	775.0	0.0	0.53	411.76	0.0	0.46	675.0	0.0	127	0.0	0.0	1.23	623.53	0.0
20Q1 (2)	5.71	-32.59	0.0	5.31	-25.84	0.0	0.61	-15.28	0.0	0.08	0	0.0	0	0	0.0	0	0.0	0.01	0	0.0	0	0	0.0	0.02	0	0.0	0.01	0	0.0	0	0.0	0.07	0	0.0	0.08	113.33	0.0	-0.12	-500.0	0.0	-0.11	26.67	0.0	-0.02	-115.38	0.0	0.00	0	0.0	-0.08	33.33	0.0	-0.17	-141.46	0.0	-0.08	-105.52	0.0	127	0.0	0.0	0.17	-46.88	0.0
19Q4 (1)	8.47	0.0	0.0	7.16	0.0	0.0	0.72	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	-0.6	0.0	0.0	-0.02	0.0	0.0	-0.15	0.0	0.0	0.13	0.0	0.0	0.00	0.0	0.0	-0.12	0.0	0.0	0.41	0.0	0.0	1.45	0.0	0.0	127	0.0	0.0	0.32	0.0	0.0

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