大江 8436 - 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		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)	80.16	7.84	47.99	11.68	21.62	2.51	0.96	43.28	0.4	33.33	0.06	20.0	0.14	180.0	0.26	-66.23	0.11	57.14	-0.04	0	0.18	-86.05	1.2	-54.55	11.75	-8.91	8.96	25.67	1.83	-60.98	15.55	-57.23	7.68	27.36	6.99	72.59	116	-1.69	18.63	-4.56
2022 (9)	74.33	-13.37	42.97	-11.49	21.09	5.71	0.67	-16.25	0.3	42.86	0.05	150.0	0.05	25.0	0.77	10.0	0.07	0	0.03	-97.44	1.29	0	2.64	-5.71	12.9	-35.79	7.13	-53.88	4.69	19.34	36.36	85.7	6.03	-53.93	4.05	-64.5	118	0.85	19.52	-21.79
2021 (8)	85.8	4.33	48.55	4.77	19.95	26.91	0.8	6.67	0.21	75.0	0.02	100.0	0.04	0	0.7	-40.68	-0.05	0	1.17	0	-0.05	0	2.8	55.56	20.09	-8.6	15.46	-15.93	3.93	13.91	19.58	24.55	13.09	-14.83	11.41	-23.68	117	0.0	24.96	-2.08
2020 (7)	82.24	-14.03	46.34	-16.52	15.72	-13.29	0.75	25.0	0.12	300.0	0.01	-50.0	0	0	1.18	-27.16	0	0	0	0	0.02	0	1.8	-11.33	21.98	-8.61	18.39	-8.78	3.45	-5.99	15.72	2.95	15.37	-7.58	14.95	-8.45	117	-0.85	25.49	-4.89
2019 (6)	95.66	18.13	55.51	21.17	18.13	22.5	0.6	122.22	0.03	-40.0	0.02	0	0	0	1.62	45.95	-0.04	0	0	0	-0.1	0	2.03	19.41	24.05	8.97	20.16	12.31	3.67	-8.02	15.27	-15.59	16.63	-3.98	16.33	11.54	118	16.83	26.8	12.32
2018 (5)	80.98	98.87	45.81	89.45	14.8	90.97	0.27	92.86	0.05	66.67	0	0	0	0	1.11	753.85	0.42	4100.0	0	0	0.02	0	1.7	1445.45	22.07	147.98	17.95	152.11	3.99	134.71	18.09	-5.04	17.32	113.56	14.64	131.65	101	16.09	23.86	136.71
2017 (4)	40.72	30.93	24.18	33.08	7.75	15.67	0.14	16.67	0.03	-25.0	0	0	0	0	0.13	8.33	0.01	0	0	0	-0.15	0	0.11	-8.33	8.9	40.16	7.12	37.98	1.7	40.5	19.05	-0.42	8.11	18.39	6.32	39.21	87	16.0	10.08	37.14
2016 (3)	31.1	50.61	18.17	36.31	6.7	44.71	0.12	0.0	0.04	-63.64	0	0	0	0	0.12	0.0	0	0	-0.01	0	-0.16	0	0.12	-42.86	6.35	119.72	5.16	108.91	1.21	152.08	19.13	15.38	6.85	74.3	4.54	122.55	75	20.97	7.35	105.31
2015 (2)	20.65	41.92	13.33	36.58	4.63	36.58	0.12	9.09	0.11	37.5	0	0	0	0	0.12	-7.69	0	0	0	0	0	0	0.21	-63.79	2.89	45.23	2.47	56.33	0.48	14.29	16.58	-21.83	3.93	28.43	2.04	126.67	62	21.57	3.58	45.53
2014 (1)	14.55	3.63	9.76	3.94	3.39	2.42	0.11	175.0	0.08	0	0	0	0	0	0.13	8.33	0	0	0	0	0.28	115.38	0.58	61.11	1.99	17.06	1.58	9.72	0.42	55.56	21.21	35.27	3.06	-12.82	0.90	-7.22	51	24.39	2.46	22.39

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					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)	18.05	-8.7	-18.25	10.13	-9.39	-22.49	5.47	-4.87	-0.73	0.16	23.08	-23.81	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	0	-100.0	0	-100.0	-100.0	0	0	0	0	100.0	-100.0	0	-100.0	-100.0	0.02	-92.0	-97.53	2.46	-20.65	-42.92	1.63	-39.85	-49.06	0.53	5200.0	-39.77	21.77	5083.33	6.25	1.47	-39.51	-47.12	1.45	-34.68	-32.56	5.00	42.05	-16.11	111	0.0	-3.48	4.05	-14.38	-32.72
24Q2 (19)	19.77	30.75	0.41	11.18	27.48	-6.37	5.75	10.58	9.11	0.13	-43.48	-60.61	0.1	25.0	25.0	0.02	100.0	0.0	0	0	0	0	0	0.06	50.0	166.67	0	0	-100.0	-0.03	-250.0	76.92	0.17	-64.58	1800.0	0.25	-57.63	0.0	3.1	78.16	13.55	2.71	113.39	29.67	0.01	-96.97	-92.31	0.42	-97.76	-90.91	2.43	118.92	35.0	2.22	263.93	33.73	3.52	217.12	10.34	111	-3.48	-4.31	4.73	39.94	6.77
24Q1 (18)	15.12	-23.09	-19.27	8.77	-22.66	-24.66	5.2	-8.29	0.78	0.23	0.0	21.05	0.08	-50.0	-11.11	0.01	0.0	-50.0	0	0	0	0	0	0.04	-69.23	-80.95	0	-100.0	-100.0	0.02	-66.67	0	0.48	182.76	380.0	0.59	521.43	110.71	1.74	-30.68	-20.91	1.27	-37.75	-22.56	0.33	-13.16	-25.0	18.79	24.6	-5.86	1.11	-36.93	-20.14	0.61	-68.88	-50.41	1.11	-85.64	-20.14	115	-0.86	-2.54	3.38	-20.66	-13.55
23Q4 (17)	19.66	-10.96	5.53	11.34	-13.24	12.17	5.67	2.9	-3.24	0.23	9.52	27.78	0.16	100.0	100.0	0.01	0.0	-50.0	0	0	0	-100.0	-100.0	0.13	550.0	-80.88	0.05	0	-50.0	0.06	100.0	250.0	-0.58	-186.57	6.45	-0.14	-117.28	-131.82	2.51	-41.76	-19.03	2.04	-36.25	-31.77	0.38	-56.82	2000.0	15.08	-26.4	0	1.76	-36.69	-30.71	1.96	-8.84	-14.78	7.73	29.7	27.56	116	0.87	-1.69	4.26	-29.24	-11.25
23Q3 (16)	22.08	12.14	7.18	13.07	9.46	13.16	5.51	4.55	5.56	0.21	-36.36	61.54	0.08	0.0	33.33	0.01	-50.0	-50.0	0	0	0.14	0	250.0	0.02	122.22	0	0	-100.0	-100.0	0.03	123.08	-25.0	0.67	6800.0	-29.47	0.81	224.0	-27.03	4.31	57.88	-12.75	3.2	53.11	-8.05	0.88	576.92	-22.12	20.49	343.51	-10.56	2.78	54.44	-5.76	2.15	29.52	0.47	5.96	86.83	69.32	115	-0.86	-2.54	6.02	35.89	-8.23
23Q2 (15)	19.69	5.13	6.37	11.94	2.58	4.55	5.27	2.13	4.36	0.33	73.68	106.25	0.08	-11.11	-20.0	0.02	0.0	100.0	0	0	0	0	-100.0	-0.09	-142.86	-325.0	0.05	400.0	225.0	-0.13	0	-1400.0	-0.01	-110.0	-102.33	0.25	-10.71	-44.44	2.73	24.09	9.2	2.09	27.44	337.5	0.13	-70.45	-95.7	4.62	-76.85	0	1.80	29.5	340.0	1.66	34.96	238.33	3.19	129.5	459.65	116	-1.69	-1.69	4.43	13.3	1.37
23Q1 (14)	18.73	0.54	12.97	11.64	15.13	17.69	5.16	-11.95	3.82	0.19	5.56	-5.0	0.09	12.5	50.0	0.02	0.0	100.0	0	0	0	-100.0	0	0.21	-69.12	320.0	0.01	-90.0	0	0	100.0	-100.0	0.1	116.13	-81.13	0.28	-36.36	-55.56	2.2	-29.03	-6.38	1.64	-45.15	5.81	0.44	2300.0	-21.43	19.96	0	-15.82	1.39	-45.28	5.3	1.23	-46.52	48.19	1.39	-77.06	5.3	118	0.0	0.0	3.91	-18.54	3.17
22Q4 (13)	18.63	-9.56	-2.77	10.11	-12.47	-11.16	5.86	12.26	17.2	0.18	38.46	-10.0	0.08	33.33	60.0	0.02	0.0	100.0	0	0	0.01	-75.0	0	0.68	0	3300.0	0.1	900.0	266.67	-0.04	-200.0	0	-0.62	-165.26	-985.71	0.44	-60.36	144.44	3.1	-37.25	4.73	2.99	-14.08	48.76	-0.02	-101.77	-102.5	0.00	-100.0	-100.0	2.54	-13.9	47.67	2.30	7.48	39.39	6.06	72.16	-53.99	118	0.0	0.85	4.8	-26.83	8.84
22Q3 (12)	20.6	11.29	-13.34	11.55	1.14	-11.49	5.22	3.37	5.24	0.13	-18.75	-38.1	0.06	-40.0	100.0	0.02	100.0	0	0	0	0.04	300.0	33.33	0	-100.0	-100.0	0.01	125.0	0.0	0.04	300.0	-96.64	0.95	120.93	2275.0	1.11	146.67	-26.97	4.94	97.6	-32.14	3.48	495.45	-26.27	1.13	-62.58	-46.19	22.91	0	-20.67	2.95	493.33	-26.62	2.14	278.33	-25.69	3.52	517.54	-69.31	118	0.0	0.85	6.56	50.11	-23.63
22Q2 (11)	18.51	11.64	-20.9	11.42	15.47	-14.78	5.05	1.61	-8.68	0.16	-20.0	-20.0	0.1	66.67	11.11	0.01	0.0	0	0	0	0.01	0	0	0.04	-20.0	-92.31	-0.04	0	0	0.01	0.0	0	0.43	-18.87	714.29	0.45	-28.57	-28.57	2.5	6.38	-50.98	-0.88	-156.77	-117.92	3.02	439.29	2416.67	0.00	-100.0	-100.0	-0.75	-156.82	-117.9	-1.20	-244.58	-131.09	0.57	-56.82	-92.34	118	0.0	0.85	4.37	15.3	-29.86
22Q1 (10)	16.58	-13.47	-14.8	9.89	-13.09	-7.83	4.97	-0.6	11.69	0.2	0.0	5.26	0.06	20.0	50.0	0.01	0.0	0	0	0	0	0	0	0.05	150.0	-16.67	0	100.0	0	0.01	0	150.0	0.53	657.14	688.89	0.63	250.0	34.04	2.35	-20.61	-50.53	1.55	-22.89	-59.32	0.56	-30.0	-38.46	23.71	-12.32	23.94	1.32	-23.26	-59.38	0.83	-49.7	-72.43	1.32	-89.98	-59.38	118	0.85	0.85	3.79	-14.06	-33.97
21Q4 (9)	19.16	-19.39	-6.76	11.38	-12.8	-5.95	5.0	0.81	43.27	0.2	-4.76	-61.54	0.05	66.67	66.67	0.01	0	0	0	0	0	-100.0	0	0.02	-81.82	-80.0	-0.06	-700.0	0	0	-100.0	0	0.07	75.0	333.33	0.18	-88.16	-68.42	2.96	-59.34	-46.57	2.01	-57.42	-55.13	0.8	-61.9	-23.81	27.04	-6.37	43.14	1.72	-57.21	-54.97	1.65	-42.71	-53.12	13.17	14.82	-16.06	117	0.0	0.0	4.41	-48.66	-31.84
21Q3 (8)	23.77	1.58	10.2	13.05	-2.61	10.88	4.96	-10.31	10.71	0.21	5.0	40.0	0.03	-66.67	-40.0	0	0	0	0	0	0.03	0	0	0.11	-78.85	-85.71	0.01	0	0	1.19	0	0	0.04	157.14	157.14	1.52	141.27	92.41	7.28	42.75	19.15	4.72	-3.87	-4.45	2.1	1650.0	90.91	28.88	1108.37	60.98	4.02	-4.06	-4.96	2.88	-25.39	-22.99	11.47	54.17	-3.29	117	0.0	0.0	8.59	37.88	22.36
21Q2 (7)	23.4	20.25	6.03	13.4	24.88	8.15	5.53	24.27	39.65	0.2	5.26	0	0.09	125.0	200.0	0	0	0	0	0	0	0	0	0.52	766.67	0	0	0	0	0	100.0	0	-0.07	22.22	0	0.63	34.04	950.0	5.1	7.37	-11.76	4.91	28.87	-6.3	0.12	-86.81	-76.92	2.39	-87.51	-73.65	4.19	28.92	-6.89	3.86	28.24	-17.34	7.44	128.92	-2.36	117	0.0	0.0	6.23	8.54	-6.32
21Q1 (6)	19.46	-5.3	7.81	10.73	-11.32	6.34	4.45	27.51	17.11	0.19	-63.46	375.0	0.04	33.33	100.0	0	0	0	0	0	0	0	0	0.06	-40.0	-73.91	0	0	0	-0.02	0	0	-0.09	-200.0	-160.0	0.47	-17.54	20.51	4.75	-14.26	4.4	3.81	-14.96	2.42	0.91	-13.33	15.19	19.13	1.27	10.51	3.25	-14.92	3.83	3.01	-14.49	0.33	3.25	-79.29	3.83	117	0.0	-1.68	5.74	-11.28	7.29
20Q4 (5)	20.55	-4.73	-11.76	12.1	2.8	-11.68	3.49	-22.1	-31.97	0.52	246.67	372.73	0.03	-40.0	0	0	0	0	0	0	0	0	0	0.1	-87.01	-72.97	0	0	0	0	0	0	-0.03	57.14	-200.0	0.57	-27.85	16.33	5.54	-9.33	11.69	4.48	-9.31	9.8	1.05	-4.55	25.0	18.89	5.3	12.17	3.82	-9.69	11.05	3.52	-5.88	8.98	15.69	32.29	-7.81	117	0.0	-0.85	6.47	-7.83	13.71
20Q3 (4)	21.57	-2.27	0.0	11.77	-5.0	0.0	4.48	13.13	0.0	0.15	0	0.0	0.05	66.67	0.0	0	0	0.0	0	0.0	0	0	0.0	0.77	0	0.0	0	0	0.0	0	0	0.0	-0.07	0	0.0	0.79	1216.67	0.0	6.11	5.71	0.0	4.94	-5.73	0.0	1.1	111.54	0.0	17.94	97.79	0.0	4.23	-6.0	0.0	3.74	-19.91	0.0	11.86	55.64	0.0	117	0.0	0.0	7.02	5.56	0.0
20Q2 (3)	22.07	22.27	0.0	12.39	22.79	0.0	3.96	4.21	0.0	0	-100.0	0.0	0.03	50.0	0.0	0	0	0.0	0	0.0	0	0	0.0	0	-100.0	0.0	0	0	0.0	0	0	0.0	0	-100.0	0.0	0.06	-84.62	0.0	5.78	27.03	0.0	5.24	40.86	0.0	0.52	-34.18	0.0	9.07	-47.6	0.0	4.50	43.77	0.0	4.67	55.67	0.0	7.62	143.45	0.0	117	-1.68	0.0	6.65	24.3	0.0
20Q1 (2)	18.05	-22.5	0.0	10.09	-26.35	0.0	3.8	-25.93	0.0	0.04	-63.64	0.0	0.02	0	0.0	0	0	0.0	0	0.0	0	0	0.0	0.23	-37.84	0.0	0	0	0.0	0	0	0.0	0.15	400.0	0.0	0.39	-20.41	0.0	4.55	-8.27	0.0	3.72	-8.82	0.0	0.79	-5.95	0.0	17.31	2.79	0.0	3.13	-9.01	0.0	3.00	-7.12	0.0	3.13	-81.61	0.0	119	0.85	0.0	5.35	-5.98	0.0
19Q4 (1)	23.29	0.0	0.0	13.7	0.0	0.0	5.13	0.0	0.0	0.11	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.0	0.0	0	0.0	0.0	0.37	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.03	0.0	0.0	0.49	0.0	0.0	4.96	0.0	0.0	4.08	0.0	0.0	0.84	0.0	0.0	16.84	0.0	0.0	3.44	0.0	0.0	3.23	0.0	0.0	17.02	0.0	0.0	118	0.0	0.0	5.69	0.0	0.0

免責聲明

本網站所有資料僅供參考，如使用者依本資料交易發生交易損失需自行負責，本網站對資料內容錯誤﹑更新延誤不負任何責任。