大國鋼 8415 - 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)	246.27	-6.09	164.09	0.26	44.31	-6.1	0.3	275.0	4.0	72.41	0.71	12.7	0.24	-22.58	5.81	34.8	0.62	-16.22	0.04	-89.47	0	0.75	-84.57	3.48	-54.69	41.37	-29.91	31.25	-30.95	9.64	-27.41	23.29	3.51	3.04	-30.75	2.71	-25.96	1029	-0.19	54.18	-21.78
2022 (9)	262.25	21.8	163.66	22.6	47.19	30.58	0.08	166.67	2.32	56.76	0.63	-18.18	0.31	3.33	4.31	656.14	0.74	252.38	0.38	0	-0.79	4.86	0	7.68	753.33	59.02	26.63	45.26	26.04	13.28	24.11	22.50	-1.96	4.39	25.43	3.66	7.33	1031	0.49	69.27	26.22
2021 (8)	215.32	41.63	133.49	24.87	36.14	21.52	0.03	-40.0	1.48	-16.85	0.77	-7.23	0.3	15.38	0.57	-1.72	0.21	-60.38	0	0	0	-1.7	0	0.9	0	46.61	286.16	35.91	281.21	10.7	303.77	22.95	4.65	3.50	280.43	3.41	175.0	1026	0.0	54.88	166.8
2020 (7)	152.03	-21.69	106.9	-25.8	29.74	-13.9	0.05	-68.75	1.78	-24.26	0.83	3.75	0.26	188.89	0.58	-64.42	0.53	231.25	0	0	0	-3.46	0	-3.28	0	12.07	10.13	9.42	12.28	2.65	3.11	21.93	-6.32	0.92	13.58	1.24	-1.59	1026	-0.58	20.57	2.54
2019 (6)	194.15	16.19	144.07	21.65	34.54	5.43	0.16	220.0	2.35	18.69	0.8	0	0.09	0	1.63	0	0.16	-20.0	0	0	0	-1.98	0	-4.58	0	10.96	-26.39	8.39	-29.44	2.57	-14.62	23.41	15.89	0.81	-50.61	1.26	0.0	1032	42.54	20.06	6.48
2018 (5)	167.1	47.98	118.43	65.24	32.76	13.67	0.05	400.0	1.98	45.59	0	0	0	0	0	0	0.2	233.33	0	0	0	0.69	0	-1.02	0	14.89	39.29	11.89	70.34	3.01	-18.87	20.20	-41.85	1.64	35.54	1.26	48.24	724	25.91	18.84	37.32
2017 (4)	112.92	11.84	71.67	4.46	28.82	10.8	0.01	0.0	1.36	1.49	0	0	0	0	0	0	0.06	0.0	0	0	0	-0.45	0	-1.73	0	10.69	125.05	6.98	107.12	3.71	168.84	34.74	19.75	1.21	116.07	0.85	77.08	575	-4.01	13.72	74.78
2016 (3)	100.97	-7.76	68.61	-12.21	26.01	0.5	0.01	-50.0	1.34	-1.47	0	0	0	0	0	0	0.06	-50.0	0	0	0	-0.31	0	-1.6	0	4.75	38.48	3.37	58.22	1.38	6.15	29.01	-23.7	0.56	60.0	0.48	20.0	599	-0.17	7.85	19.12
2015 (2)	109.47	-3.59	78.15	-3.08	25.88	0.98	0.02	0.0	1.36	7.09	0	0	0	0	0	0	0.12	50.0	0	0	0	-0.68	0	-2.01	0	3.43	-43.49	2.13	-50.47	1.3	-26.55	38.02	30.43	0.35	-51.39	0.40	-25.93	600	0.0	6.59	-26.94
2014 (1)	113.55	38.21	80.63	35.49	25.63	31.71	0.02	-33.33	1.27	0	0	0	0	0	0	0	0.08	-63.64	0	0	0	-0.03	0	-1.22	0	6.07	159.4	4.3	168.75	1.77	139.19	29.15	-7.52	0.72	125.0	0.54	125.0	600	21.21	9.02	91.1

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			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)	57.59	-1.44	-4.13	38.45	-1.03	-3.61	11.48	-0.95	3.99	0.09	-40.0	200.0	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	0	-100.0	0	0	-100.0	0	0	0	0	0	0	0	-100.0	-100.0	2.77	2977.78	-56.85	10.43	28.92	-32.93	8.72	62.38	-32.72	1.78	-33.58	-27.35	17.11	-48.39	8.63	0.85	63.46	-32.54	0.58	13.73	-9.38	1.93	77.06	-27.72	1026	-0.29	-0.39	13.36	23.25	-28.56
24Q2 (19)	58.43	2.37	-8.94	38.85	1.92	-9.14	11.59	3.76	3.57	0.15	400.0	15.38	0.63	-5.97	-39.42	0.2	5.26	17.65	0.11	83.33	83.33	0	0	0	0	-100.0	-100.0	0	0	0	0	0	0	0.59	-54.96	-61.18	0.09	-50.0	-87.67	8.09	1.51	-26.25	5.37	-7.41	-22.84	2.68	29.47	-30.03	33.15	27.55	-4.93	0.52	-7.14	-23.53	0.51	-7.27	-16.39	1.09	94.64	-22.7	1029	0.0	-0.1	10.84	-1.0	-23.34
24Q1 (18)	57.08	2.53	-13.98	38.12	1.14	-12.87	11.17	2.76	-0.36	0.03	-75.0	50.0	0.67	-12.99	-45.97	0.19	-9.52	18.75	0.06	0.0	0.0	0	0	0	0.06	-40.0	0.0	0	0	-100.0	0	0	0	1.31	177.98	304.69	0.18	108.61	111.39	7.97	58.45	-18.84	5.8	54.26	-23.38	2.07	69.67	-3.27	25.99	7.31	19.06	0.56	55.56	-23.29	0.55	-3.51	-38.2	0.56	-81.58	-23.29	1029	0.0	-0.1	10.95	33.86	-16.79
23Q4 (17)	55.67	-7.32	-10.76	37.69	-5.52	-8.76	10.87	-1.54	-15.14	0.12	300.0	100.0	0.77	-18.95	-2.53	0.21	23.53	23.53	0.06	0.0	0.0	0	-100.0	0	0.1	-74.36	-71.43	0	0	0	0	0	0	-1.68	-207.69	-1.82	-2.09	-132.55	-20.11	5.03	-67.65	-22.26	3.76	-70.99	-25.69	1.22	-50.2	-0.81	24.22	53.78	27.61	0.36	-71.43	-26.53	0.57	-10.94	-13.64	3.04	13.86	-30.75	1029	-0.1	-0.19	8.18	-56.26	-12.61
23Q3 (16)	60.07	-6.39	-12.7	39.89	-6.71	-10.34	11.04	-1.34	-7.38	0.03	-76.92	200.0	0.95	-8.65	48.44	0.17	0.0	88.89	0.06	0.0	-40.0	5.81	0	34.8	0.39	457.14	85.71	0	0	-100.0	0	0	0	1.56	2.63	-53.98	6.42	779.45	-20.64	15.55	41.75	-24.07	12.96	86.21	-22.95	2.45	-36.03	-27.08	15.75	-54.83	-4.14	1.26	85.29	-22.7	0.64	4.92	-24.71	2.67	89.36	-31.54	1030	0.0	-0.19	18.7	32.25	-19.4
23Q2 (15)	64.17	-3.3	-6.55	42.76	-2.26	2.84	11.19	-0.18	-0.97	0.13	550.0	1200.0	1.04	-16.13	112.24	0.17	6.25	-10.53	0.06	0.0	-14.29	0	0	0	0.07	16.67	-30.0	0	-100.0	0	0	0	100.0	1.52	337.5	55.1	0.73	146.2	221.67	10.97	11.71	-27.83	6.96	-8.06	-32.36	3.83	78.97	-21.84	34.87	59.73	8.06	0.68	-6.85	-32.0	0.61	-31.46	-42.45	1.41	93.15	-37.89	1030	0.0	-0.19	14.14	7.45	-19.61
23Q1 (14)	66.36	6.38	6.38	43.75	5.91	20.59	11.21	-12.49	0.36	0.02	-66.67	0	1.24	56.96	210.0	0.16	-5.88	-11.11	0.06	0.0	-25.0	0	0	0	0.06	-82.86	-25.0	0.04	0	0	0	0	0	-0.64	61.21	-130.05	-1.58	9.2	-181.44	9.82	51.78	-41.82	7.57	49.6	-42.17	2.14	73.98	-43.39	21.83	15.02	-2.63	0.73	48.98	-42.52	0.89	34.85	-18.35	0.73	-83.37	-42.52	1030	-0.1	-0.19	13.16	40.6	-31.17
22Q4 (13)	62.38	-9.34	13.46	41.31	-7.15	29.5	12.81	7.47	19.16	0.06	500.0	500.0	0.79	23.44	41.07	0.17	88.89	-10.53	0.06	-40.0	-25.0	0	-100.0	0	0.35	66.67	1066.67	0	-100.0	0	0	0	0	-1.65	-148.67	-1962.5	-1.74	-121.51	-155.88	6.47	-68.41	-44.51	5.06	-69.92	-44.09	1.23	-63.39	-52.69	18.98	15.52	-15.0	0.49	-69.94	-44.32	0.66	-22.35	-30.53	4.39	12.56	25.43	1031	-0.1	0.49	9.36	-59.66	-33.19
22Q3 (12)	68.81	0.2	7.68	44.49	7.0	11.39	11.92	5.49	31.13	0.01	0.0	0	0.64	30.61	128.57	0.09	-52.63	-52.63	0.1	42.86	42.86	4.31	0	656.14	0.21	110.0	133.33	0.38	0	0	0	100.0	0	3.39	245.92	1355.56	8.09	1448.33	717.56	20.48	34.74	50.92	16.82	63.46	69.39	3.36	-31.43	-7.69	16.43	-49.09	-38.83	1.63	63.0	68.04	0.85	-19.81	-22.73	3.90	71.81	48.85	1032	0.0	0.49	23.2	31.89	49.48
22Q2 (11)	68.67	10.08	31.3	41.58	14.61	24.42	11.3	1.16	29.0	0.01	0	0.0	0.49	22.5	81.48	0.19	5.56	0.0	0.07	-12.5	0.0	0	0	0	0.1	25.0	100.0	0	0	0	-0.79	0	0	0.98	-53.99	182.35	-0.6	-130.93	-117.65	15.2	-9.95	12.43	10.29	-21.39	-6.54	4.9	29.63	95.22	32.27	43.93	73.59	1.00	-21.26	-7.41	1.06	-2.75	43.24	2.27	78.74	37.58	1032	0.0	0.88	17.59	-8.0	13.7
22Q1 (10)	62.38	13.46	41.32	36.28	13.73	28.47	11.17	3.91	48.14	0	-100.0	0	0.4	-28.57	5.26	0.18	-5.26	-10.0	0.08	0.0	0.0	0	0	0	0.08	166.67	100.0	0	0	0	0	0	0	2.13	2762.5	1352.94	1.94	385.29	480.39	16.88	44.77	114.76	13.09	44.64	121.11	3.78	45.38	94.85	22.42	0.4	-9.05	1.27	44.32	118.97	1.09	14.74	73.02	1.27	-63.71	118.97	1032	0.58	0.88	19.12	36.47	93.52
21Q4 (9)	54.98	-13.96	57.94	31.9	-20.13	35.34	10.75	18.26	48.07	0.01	0	0.0	0.56	100.0	40.0	0.19	0.0	-9.52	0.08	14.29	0.0	0	-100.0	0	0.03	-66.67	-66.67	0	0	0	0	0	0	-0.08	70.37	93.55	-0.68	48.09	-270.0	11.66	-14.08	166.82	9.05	-8.86	143.94	2.6	-28.57	293.94	22.33	-16.87	48.27	0.88	-9.28	144.44	0.95	-13.64	196.87	3.50	33.59	280.43	1026	-0.1	0.0	14.01	-9.73	120.63
21Q3 (8)	63.9	22.18	79.95	39.94	19.51	65.11	9.09	3.77	27.67	0	-100.0	-100.0	0.28	3.7	-33.33	0.19	0.0	-13.64	0.07	0.0	-12.5	0.57	0	-1.72	0.09	80.0	125.0	0	0	0	0	0	0	-0.27	77.31	76.32	-1.31	-138.53	4.38	13.57	0.37	389.89	9.93	-9.81	361.86	3.64	45.02	477.78	26.86	44.49	18.95	0.97	-10.19	361.9	1.10	48.65	223.53	2.62	58.79	367.86	1027	0.39	0.39	15.52	0.32	224.01
21Q2 (7)	52.3	18.49	36.98	33.42	18.34	19.19	8.76	16.18	16.8	0.01	0	0	0.27	-28.95	-40.0	0.19	-5.0	-13.64	0.07	-12.5	0	0	0	0	0.05	25.0	0	0	0	0	0	0	0	-1.19	-600.0	0	3.4	766.67	525.0	13.52	72.01	634.78	11.01	85.98	709.56	2.51	29.38	422.92	18.59	-24.58	-28.17	1.08	86.21	730.77	0.74	17.46	252.38	1.65	184.48	371.43	1023	0.0	-2.57	15.47	56.58	270.98
21Q1 (6)	44.14	26.8	1.4	28.24	19.81	-9.17	7.54	3.86	-3.95	0	-100.0	0	0.38	-5.0	-24.0	0.2	-4.76	5.26	0.08	0.0	60.0	0	0	0	0.04	-55.56	33.33	0	0	0	0	0	0	-0.17	86.29	64.58	-0.51	-227.5	66.0	7.86	79.86	154.37	5.92	59.57	169.09	1.94	193.94	117.98	24.65	63.68	-14.17	0.58	61.11	176.19	0.63	96.88	75.0	0.58	-36.96	176.19	1023	-0.29	-0.78	9.88	55.59	87.48
20Q4 (5)	34.81	-1.97	-13.3	23.57	-2.56	-18.95	7.26	1.97	-15.58	0.01	0.0	-83.33	0.4	-4.76	0	0.21	-4.55	0	0.08	0.0	100.0	0	-100.0	0	0.09	125.0	125.0	0	0	0	0	0	0	-1.24	-8.77	52.31	0.4	129.2	111.17	4.37	57.76	490.18	3.71	72.56	507.69	0.66	4.76	414.29	15.06	-33.3	0	0.36	71.43	500.0	0.32	-5.88	23.08	0.92	64.29	13.58	1026	0.29	-0.58	6.35	32.57	424.79
20Q3 (4)	35.51	-6.99	0.0	24.19	-13.73	0.0	7.12	-5.07	0.0	0.01	0	0.0	0.42	-6.67	0.0	0.22	0.0	0.0	0.08	0	0.0	0.58	0	0.0	0.04	0	0.0	0	0	0.0	0	0	0.0	-1.14	0	0.0	-1.37	-71.25	0.0	2.77	50.54	0.0	2.15	58.09	0.0	0.63	31.25	0.0	22.58	-12.75	0.0	0.21	61.54	0.0	0.34	61.9	0.0	0.56	60.0	0.0	1023	-2.57	0.0	4.79	14.87	0.0
20Q2 (3)	38.18	-12.29	0.0	28.04	-9.81	0.0	7.5	-4.46	0.0	0	0	0.0	0.45	-10.0	0.0	0.22	15.79	0.0	0	-100.0	0.0	0	0	0.0	0	-100.0	0.0	0	0	0.0	0	0	0.0	0	100.0	0.0	-0.8	46.67	0.0	1.84	-40.45	0.0	1.36	-38.18	0.0	0.48	-46.07	0.0	25.88	-9.89	0.0	0.13	-38.1	0.0	0.21	-41.67	0.0	0.35	66.67	0.0	1050	1.84	0.0	4.17	-20.87	0.0
20Q1 (2)	43.53	8.42	0.0	31.09	6.91	0.0	7.85	-8.72	0.0	0	-100.0	0.0	0.5	0	0.0	0.19	0	0.0	0.05	25.0	0.0	0	0	0.0	0.03	-25.0	0.0	0	0	0.0	0	0	0.0	-0.48	81.54	0.0	-1.5	58.1	0.0	3.09	375.89	0.0	2.2	341.76	0.0	0.89	523.81	0.0	28.72	0	0.0	0.21	333.33	0.0	0.36	38.46	0.0	0.21	-74.07	0.0	1031	-0.1	0.0	5.27	335.54	0.0
19Q4 (1)	40.15	0.0	0.0	29.08	0.0	0.0	8.6	0.0	0.0	0.06	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.04	0.0	0.0	0	0.0	0.0	0.04	0.0	0.0	0	0.0	0.0	0	0.0	0.0	-2.6	0.0	0.0	-3.58	0.0	0.0	-1.12	0.0	0.0	-0.91	0.0	0.0	-0.21	0.0	0.0	0.00	0.0	0.0	-0.09	0.0	0.0	0.26	0.0	0.0	0.81	0.0	0.0	1032	0.0	0.0	1.21	0.0	0.0

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