森鉅 8942 - 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		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
2024 (10)	43.09	-22.43	28.3	-13.9	8.3	16.25	0.69	-59.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.08	47.22	12.57	-36.1	10.72	-33.0	2.63	-33.75	20.95	3.66	5.39	-38.47	2.33	-60.91	199	9.34	15.49	-31.46
2023 (9)	55.55	-2.41	32.87	-3.07	7.14	-43.78	1.72	107.23	0.93	24.0	0.09	350.0	0.96	26.32	0.16	1500.0	0.03	-72.73	0	0	0.92	-87.15	4.13	-29.52	19.67	21.57	16.0	22.32	3.97	-8.31	20.21	-24.48	8.76	11.17	5.96	64.19	182	9.64	22.6	18.88
2022 (8)	56.92	5.54	33.91	-2.3	12.7	16.41	0.83	654.55	0.75	108.33	0.02	0.0	0.76	1.33	0.01	-50.0	0.11	-92.09	0	0	7.16	0	5.86	-11.88	16.18	7.87	13.08	1.71	4.33	106.19	26.76	90.87	7.88	1.03	3.63	16.35	166	0.61	19.01	9.38
2021 (7)	53.93	75.55	34.71	63.03	10.91	147.39	0.11	-47.62	0.36	71.43	0.02	0.0	0.75	22.95	0.02	-97.3	1.39	189.58	0.49	0	-1.39	0	6.65	19.82	15.0	42.31	12.86	35.94	2.1	87.5	14.02	31.52	7.80	35.18	3.12	59.18	165	0.61	17.38	34.62
2020 (6)	30.72	-30.17	21.29	-22.16	4.41	-26.01	0.21	-58.0	0.21	0.0	0.02	-33.33	0.61	577.78	0.74	1380.0	0.48	0	0	0	-1.25	0	5.55	340.48	10.54	-11.73	9.46	-3.86	1.12	-48.39	10.66	-41.33	5.77	-3.83	1.96	-54.52	164	0.0	12.91	-9.02
2019 (5)	43.99	-6.84	27.35	-8.31	5.96	12.03	0.5	4.17	0.21	-41.67	0.03	50.0	0.09	50.0	0.05	0	0	0	0	0	-0.23	0	1.26	-45.22	11.94	-16.97	9.84	-23.48	2.17	52.82	18.17	83.54	6.00	-23.37	4.31	-18.83	164	0.0	14.19	-15.08
2018 (4)	47.22	5.28	29.83	-0.57	5.32	15.65	0.48	41.18	0.36	2.86	0.02	-50.0	0.06	0.0	0	0	0.12	0	-0.05	0	1.91	0	2.3	0	14.38	0	12.86	0	1.42	39.22	9.90	0	7.83	0	5.31	-24.68	164	0.0	16.71	0
2017 (3)	44.85	2.54	30.0	12.78	4.6	-8.55	0.34	142.86	0.35	9.38	0.04	100.0	0.06	-25.0	0	0	0	0	0.26	-7.14	-3.36	0	-14.4	0	-4.16	0	-0.37	0	1.02	-57.14	0.00	0	-0.23	0	7.05	38.24	164	5.81	-1.69	0
2016 (2)	43.74	-9.8	26.6	-10.04	5.03	-17.54	0.14	16.67	0.32	33.33	0.02	0.0	0.08	0.0	0	0	0.11	0	0.28	115.38	-0.55	0	0.09	-94.58	12.21	-15.62	10.24	-15.23	2.38	-9.51	19.50	7.14	6.23	-15.58	5.10	-2.67	155	0.0	14.48	-11.98
2015 (1)	48.49	31.98	29.57	18.52	6.1	42.86	0.12	-40.0	0.24	9.09	0.02	100.0	0.08	60.0	0	0	0	0	0.13	160.0	1.41	3.68	1.66	5.06	14.47	59.01	12.08	61.71	2.63	29.56	18.20	-18.46	7.38	74.88	5.24	77.03	155	-6.06	16.45	54.32

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			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
24Q4 (20)	11.77	26.7	25.35	8.19	30.21	43.68	2.2	2.8	36.65	0.15	7.14	-48.28	0	-100.0	-100.0	0	0	0	-100.0	-100.0	0	-100.0	0	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	100.0	0	100.0	100.0	1.88	137.97	266.37	3.25	98.17	242.11	3.1	140.31	269.05	0.41	-14.58	51.85	12.73	-56.36	-55.54	1.56	140.0	239.13	0.61	144.0	-38.38	5.39	40.73	-38.54	199	0.0	9.34	4.03	72.22	141.32
24Q3 (19)	9.29	-16.83	-37.4	6.29	-14.19	-27.45	2.14	-9.7	13.83	0.14	-22.22	-61.11	0.13	-13.33	-43.48	0	0	0.02	-33.33	-33.33	0.09	80.0	-78.57	0.1	900.0	0	0.75	13.64	0	0.05	119.23	400.0	-0.43	-184.31	-122.51	0.79	-49.68	-70.85	1.64	-46.05	-76.57	1.29	-51.69	-77.53	0.48	-37.66	-62.79	29.17	15.3	58.62	0.65	-51.49	-79.37	0.25	-54.55	-83.55	3.83	20.06	-53.91	199	0.0	9.34	2.34	-38.1	-69.77
24Q2 (18)	11.17	2.76	-32.91	7.33	13.12	-26.03	2.37	49.06	33.9	0.18	-21.74	-65.38	0.15	-16.67	-42.31	0	0	0.03	0.0	0.0	0.05	0	-90.57	0.01	0.0	-88.89	0.66	0	3200.0	-0.26	0	0	0.51	-62.22	-64.83	1.57	-15.14	-34.85	3.04	-34.48	-58.75	2.67	-27.05	-54.28	0.77	-20.62	-50.32	25.30	20.65	20.3	1.34	-33.33	-58.13	0.55	-39.56	-68.02	3.19	58.71	-38.18	199	9.34	9.34	3.78	-29.48	-53.45
24Q1 (17)	10.87	15.76	-25.85	6.48	13.68	-24.56	1.59	-1.24	-15.43	0.23	-20.69	-58.93	0.18	-5.26	-28.0	0	0	0.03	0.0	0	0	0	-100.0	0.01	-83.33	0	0	-100.0	0	0	100.0	0	1.35	175.0	310.94	1.85	263.72	1133.33	4.64	388.42	6.67	3.66	335.71	2.23	0.97	259.26	12.79	20.97	-26.76	5.43	2.01	336.96	-6.94	0.91	-8.08	-47.09	2.01	-77.08	-6.94	182	0.0	9.64	5.36	220.96	5.72
23Q4 (16)	9.39	-36.73	-10.23	5.7	-34.26	-24.4	1.61	-14.36	-12.5	0.29	-19.44	-36.96	0.19	-17.39	-13.64	0	0	0.03	0.0	0	0	-100.0	0	0.06	0	0	0.01	0	0	-0.01	-200.0	0	-1.8	-194.24	12.62	-1.13	-141.7	39.89	0.95	-86.43	218.75	0.84	-85.37	500.0	0.27	-79.07	-35.71	28.63	55.68	0	0.46	-85.4	483.33	0.99	-34.87	17.86	8.77	5.54	11.15	182	0.0	9.64	1.67	-78.42	4275.0
23Q3 (15)	14.84	-10.87	-3.07	8.67	-12.51	3.46	1.88	6.21	-55.24	0.36	-30.77	50.0	0.23	-11.54	9.52	0	0	0.03	0.0	0	0.42	-20.75	50.0	0	-100.0	0	0	-100.0	0	0.01	0	0	1.91	31.72	-58.84	2.71	12.45	-39.64	7.0	-5.02	-3.18	5.74	-1.71	-1.54	1.29	-16.77	-11.64	18.39	-12.55	-8.96	3.15	-1.56	-10.51	1.52	-11.63	126.87	8.31	61.05	3.75	182	0.0	9.64	7.74	-4.68	-2.89
23Q2 (14)	16.65	13.57	-0.3	9.91	15.37	4.87	1.77	-5.85	-51.1	0.52	-7.14	420.0	0.26	4.0	52.94	0	0	0.03	0	200.0	0.53	5200.0	8.16	0.09	0	0	0.02	0	-81.82	0	0	0	1.45	326.56	-38.56	2.41	1506.67	145.92	7.37	69.43	59.52	5.84	63.13	76.97	1.55	80.23	7.64	21.03	5.73	-32.49	3.20	48.15	60.8	1.72	0.0	47.01	5.16	138.89	14.67	182	9.64	9.64	8.12	60.16	52.92
23Q1 (13)	14.66	40.15	1.52	8.59	13.93	0.59	1.88	2.17	-38.16	0.56	21.74	1766.67	0.25	13.64	78.57	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	-0.64	68.93	-128.83	0.15	107.98	-93.39	4.35	643.75	-15.2	3.58	1804.76	-13.73	0.86	104.76	-14.85	19.89	0	0.86	2.16	1900.0	-13.94	1.72	104.76	82.98	2.16	-72.62	-13.94	166	0.0	0.0	5.07	12775.0	-12.13
22Q4 (12)	10.46	-31.68	-29.66	7.54	-10.02	-14.03	1.84	-56.19	-41.77	0.46	91.67	1433.33	0.22	4.76	83.33	0	0	0	0	0	0	-100.0	-100.0	0	0	-100.0	0	0	-100.0	0	0	0	-2.06	-144.4	-524.24	-1.88	-141.87	-483.67	-0.8	-111.07	-123.26	-0.21	-103.6	-107.64	0.42	-71.23	-34.38	0.00	-100.0	-100.0	-0.12	-103.41	-107.19	0.84	25.37	-26.32	7.89	-1.5	1.02	166	0.0	0.61	-0.04	-100.5	-100.98
22Q3 (11)	15.31	-8.32	8.43	8.38	-11.32	-9.01	4.2	16.02	36.81	0.24	140.0	500.0	0.21	23.53	110.0	0	0	0	-100.0	0	0.28	-42.86	-47.17	0	0	0	0	-100.0	-100.0	0	0	0	4.64	96.61	5900.0	4.49	358.16	311.93	7.23	56.49	146.76	5.83	76.67	110.47	1.46	1.39	386.67	20.20	-35.15	97.07	3.52	76.88	109.52	0.67	-42.74	-20.24	8.01	78.0	30.24	166	0.0	0.61	7.97	50.09	126.42
22Q2 (10)	16.7	15.65	20.23	9.45	10.66	2.27	3.62	19.08	23.97	0.1	233.33	400.0	0.17	21.43	112.5	0	0	0.01	0	0.0	0.49	0	0	0	0	0	0.11	0	-73.17	0	0	-100.0	2.36	6.31	380.95	0.98	-56.83	-66.32	4.62	-9.94	-0.43	3.3	-20.48	-12.7	1.44	42.57	102.82	31.15	57.96	102.54	1.99	-20.72	-13.85	1.17	24.47	165.91	4.50	79.28	0.45	166	0.0	1.22	5.31	-7.97	1.92
22Q1 (9)	14.44	-2.89	30.68	8.54	-2.62	14.17	3.04	-3.8	71.75	0.03	0.0	50.0	0.14	16.67	100.0	0	0	0	0	0	0	-100.0	0	0	-100.0	0	0	-100.0	-100.0	0	0	0	2.22	772.73	1950.0	2.27	363.27	5.58	5.13	49.13	28.89	4.15	50.91	16.9	1.01	57.81	124.44	19.72	5.51	76.39	2.51	50.3	15.67	0.94	-17.54	34.29	2.51	-67.86	15.67	166	0.61	1.22	5.77	41.42	26.54
21Q4 (8)	14.87	5.31	46.79	8.77	-4.78	25.64	3.16	2.93	134.07	0.03	-25.0	0.0	0.12	20.0	100.0	0	0	0	0	100.0	0.23	-56.6	475.0	0.01	0	0.0	0.41	-18.0	-4.65	0	0	0	-0.33	-312.5	42.11	0.49	-55.05	157.89	3.44	17.41	75.51	2.75	-0.72	69.75	0.64	113.33	82.86	18.69	82.34	3.37	1.67	-0.6	68.69	1.14	35.71	58.33	7.81	26.99	35.36	165	0.0	0.61	4.08	15.91	60.0
21Q3 (7)	14.12	1.66	73.89	9.21	-0.32	59.62	3.07	5.14	162.39	0.04	100.0	0.0	0.1	25.0	100.0	0	0	0	-100.0	-100.0	0.53	0	-7.02	0	0	-100.0	0.5	21.95	1566.67	0	-100.0	0	-0.08	90.48	83.33	1.09	-62.54	-46.83	2.93	-36.85	-9.01	2.77	-26.72	-2.46	0.3	-57.75	-3.23	10.25	-33.36	5.02	1.68	-27.27	-2.89	0.84	90.91	110.0	6.15	37.28	28.66	165	0.61	0.61	3.52	-32.44	-7.85
21Q2 (6)	13.89	25.7	212.13	9.24	23.53	168.6	2.92	64.97	274.36	0.02	0.0	0	0.08	14.29	100.0	0	0	0.01	0	0	0	0	0	0	0	0	0.41	485.71	0	0.49	0	0	-0.84	-600.0	0	2.91	35.35	-43.05	4.64	16.58	-13.11	3.78	6.48	-29.61	0.71	57.78	2266.67	15.38	37.57	2801.89	2.31	6.45	-29.36	0.44	-37.14	238.46	4.48	106.45	46.89	164	0.0	0.0	5.21	14.25	-12.29
21Q1 (5)	11.05	9.08	37.78	7.48	7.16	46.67	1.77	31.11	59.46	0.02	-33.33	0	0.07	16.67	40.0	0	0	0	100.0	0	0	-100.0	0	0	-100.0	0	0.07	-83.72	0	0	0	0	-0.12	78.95	0	2.15	1031.58	220.11	3.98	103.06	19800.0	3.55	119.14	1059.46	0.45	28.57	4.65	11.18	-38.16	0	2.17	119.19	1086.36	0.70	-2.78	-1.41	2.17	-62.39	1086.36	164	0.0	0.0	4.56	78.82	660.0
20Q4 (4)	10.13	24.75	0.0	6.98	20.97	0.0	1.35	15.38	0.0	0.03	-25.0	0.0	0.06	20.0	0.0	0	0.0	-0.01	-150.0	0.0	0.04	-92.98	0.0	0.01	-98.63	0.0	0.43	1333.33	0.0	0	0	0.0	-0.57	-18.75	0.0	0.19	-90.73	0.0	1.96	-39.13	0.0	1.62	-42.96	0.0	0.35	12.9	0.0	18.08	85.25	0.0	0.99	-42.77	0.0	0.72	80.0	0.0	5.77	20.71	0.0	164	0.0	0.0	2.55	-33.25	0.0
20Q3 (3)	8.12	82.47	0.0	5.77	67.73	0.0	1.17	50.0	0.0	0.04	0	0.0	0.05	25.0	0.0	0	0.0	0.02	0	0.0	0.57	0	0.0	0.73	0	0.0	0.03	0	0.0	0	0	0.0	-0.48	0	0.0	2.05	-59.88	0.0	3.22	-39.7	0.0	2.84	-47.11	0.0	0.31	933.33	0.0	9.76	1741.51	0.0	1.73	-47.09	0.0	0.40	207.69	0.0	4.78	56.72	0.0	164	0.0	0.0	3.82	-35.69	0.0
20Q2 (2)	4.45	-44.51	0.0	3.44	-32.55	0.0	0.78	-29.73	0.0	0	0	0.0	0.04	-20.0	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	5.11	385.47	0.0	5.34	26600.0	0.0	5.37	1551.35	0.0	0.03	-93.02	0.0	0.53	0	0.0	3.27	1586.36	0.0	0.13	-81.69	0.0	3.05	1486.36	0.0	164	0.0	0.0	5.94	890.0	0.0
20Q1 (1)	8.02	0.0	0.0	5.1	0.0	0.0	1.11	0.0	0.0	0	0.0	0.0	0.05	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	-1.79	0.0	0.0	0.02	0.0	0.0	-0.37	0.0	0.0	0.43	0.0	0.0	0.00	0.0	0.0	-0.22	0.0	0.0	0.71	0.0	0.0	-0.22	0.0	0.0	164	0.0	0.0	0.6	0.0	0.0

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