美利達 9914 - 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		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)	272.61	-26.33	221.47	-27.65	22.38	-0.89	1.12	160.47	2.29	197.4	0.02	0.0	1.45	16.0	0	0	0.66	-83.16	-6.36	0	27.5	-38.86	16.92	-50.07	9.51	-8.82	34.58	49.05	5.64	-49.91	7.79	0.0	299	0.0	33.13	-32.46
2022 (9)	370.03	25.9	306.12	20.98	22.58	-2.29	0.43	79.17	0.77	63.83	0.02	0.0	1.25	10.62	0	0	3.92	143.48	10.6	-77.03	44.98	-27.51	33.89	-27.12	10.43	-26.39	23.20	1.62	11.26	-27.26	7.79	6391.67	299	0.0	49.05	-24.97
2021 (8)	293.91	8.57	253.04	8.67	23.11	5.91	0.24	-29.41	0.47	-9.62	0.02	100.0	1.13	-31.93	0	0	1.61	0	46.15	37.47	62.05	18.39	46.5	16.45	14.17	25.51	22.83	5.99	15.48	16.65	0.12	-94.37	299	0.0	65.37	17.38
2020 (7)	270.72	-4.15	232.85	-4.66	21.82	7.7	0.34	-58.02	0.52	18.18	0.01	-80.0	1.66	176.67	0	0	-1.32	0	33.57	124.85	52.41	63.58	39.93	59.59	11.29	60.6	21.54	-1.78	13.27	59.3	2.13	-36.8	299	0.0	55.69	58.26
2019 (6)	282.43	9.24	244.24	8.73	20.26	8.52	0.81	30.65	0.44	-13.73	0.05	0.0	0.6	-38.78	0	0	0.78	-55.43	14.93	17.56	32.04	22.2	25.02	46.4	7.03	-19.75	21.93	-34.36	8.33	46.4	3.37	129.25	299	0.0	35.19	20.39
2018 (5)	258.53	15.44	224.64	13.94	18.67	7.67	0.62	51.22	0.51	88.89	0.05	-16.67	0.98	-16.24	0	0	1.75	0	12.7	18042.86	26.22	153.09	17.09	114.43	8.76	268.07	33.41	45.7	5.69	113.91	1.47	-44.32	299	0.0	29.23	122.11
2017 (4)	223.96	-2.21	197.15	0.53	17.34	-10.94	0.41	-21.15	0.27	17.39	0.06	0.0	1.17	67.14	0	0.17	-0.63	0	0.07	-99.22	10.36	-57.38	7.97	-58.47	2.38	-53.88	22.93	8.11	2.66	-58.31	2.64	-23.03	299	0.0	13.16	-51.3
2016 (3)	229.01	-18.48	196.11	-15.71	19.47	-1.17	0.52	-22.39	0.23	4.55	0.06	20.0	0.7	-19.54	-0.04	0	0.28	-66.67	8.92	-16.79	24.31	-37.62	19.19	-36.88	5.16	-39.44	21.21	-2.97	6.38	-36.83	3.43	-47.87	299	0.0	27.02	-34.99
2015 (2)	280.94	3.22	232.66	4.11	19.7	-7.56	0.67	-11.84	0.22	-18.52	0.05	-61.54	0.87	-56.5	-0.11	0.64	0.84	-51.45	10.72	-33.37	38.97	-8.74	30.4	-9.25	8.52	-3.29	21.86	6.01	10.10	-9.25	6.58	13.06	299	0.0	41.56	-7.99
2014 (1)	272.17	7.54	223.47	7.62	21.31	16.0	0.76	2.7	0.27	0	0.13	44.44	2.0	43.88	-0.06	0	1.73	-9.42	16.09	25.51	42.7	8.35	33.5	15.24	8.81	-13.71	20.62	-20.42	11.13	9.66	5.82	7.18	299	4.91	45.17	9.8

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							股利收入 QoQ YoY			其他收入 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)	86.64	-7.07	29.55	70.84	-4.01	29.79	5.17	-23.41	14.63	0.3	3.45	25.0	0	-100.0	-100.0	0	0	0	0	0	0	-100.0	0	-100.0	0	0	0	0	0	0	-100.0	-100.0	-2.32	-100.0	-209.43	9.06	-10.74	-16.03	6.9	5.18	-8.97	2.15	-30.65	-25.09	23.70	-22.35	-10.84	2.31	5.48	-9.06	3.08	19.38	68.31	5.89	64.53	-11.69	299	0.0	0.0	10.4	-10.88	-14.33
24Q2 (19)	93.23	59.5	24.99	73.8	54.68	21.4	6.75	15.98	19.47	0.29	52.63	-23.68	0.67	24.07	13.56	0	0	0	0	0	0	0	0.12	-60.0	-75.51	0	0	0	0	0.92	-49.45	-25.2	-1.16	-248.72	-180.56	10.15	66.39	-9.62	6.56	57.69	-2.38	3.1	75.14	-24.94	30.52	5.21	-16.97	2.19	57.55	-2.67	2.58	128.32	45.76	3.58	157.55	-13.53	299	0.0	0.0	11.67	58.34	-7.97
24Q1 (18)	58.45	23.65	-30.31	47.71	30.39	-31.36	5.82	-3.48	-5.98	0.19	-51.28	72.73	0.54	-26.03	17.39	0	0	0	0	0	0	0	0.3	-63.86	130.77	0	0	0	0	1.82	196.3	276.7	0.78	108.97	163.41	6.1	305.39	-27.73	4.16	237.29	-26.37	1.77	405.71	-18.43	29.01	0	13.06	1.39	237.62	-26.46	1.13	-40.53	-50.87	1.39	-75.44	-26.46	299	0.0	0.0	7.37	622.7	-24.25
23Q4 (17)	47.27	-29.32	-55.45	36.59	-32.96	-57.81	6.03	33.7	7.68	0.39	62.5	56.0	0.73	46.0	180.77	0	0	0	0	0	-100.0	0	0.83	0	112.82	0	0	0	0	-1.89	-180.43	9.13	-8.7	-510.38	-17.09	-2.97	-127.53	-173.15	-3.03	-139.97	-199.67	0.35	-87.8	-53.95	0.00	-100.0	-100.0	-1.01	-139.76	-199.02	1.90	3.83	-45.71	5.66	-15.14	-50.09	299	0.0	0.0	-1.41	-111.61	-127.33
23Q3 (16)	66.88	-10.34	-29.06	54.58	-10.22	-29.01	4.51	-20.18	-13.77	0.24	-36.84	166.67	0.5	-15.25	163.16	0	0	0	0	0.02	0	0.0	0	-100.0	-100.0	0	0	0	0	2.35	91.06	-21.93	2.12	47.22	-23.19	10.79	-3.92	-12.13	7.58	12.8	-17.97	2.87	-30.51	-1.37	26.58	-27.69	12.29	2.54	12.89	-17.8	1.83	3.39	-15.67	6.67	61.11	-35.37	299	0.0	0.0	12.14	-4.26	-8.65
23Q2 (15)	74.59	-11.06	-15.33	60.79	-12.54	-16.77	5.65	-8.72	-2.42	0.38	245.45	533.33	0.59	28.26	195.0	0	0	0	0	0	0	0	0.49	276.92	25.64	0	0	0	0	1.23	219.42	-30.11	1.44	217.07	-72.25	11.23	33.06	-13.15	6.72	18.94	-29.49	4.13	90.32	23.65	36.76	43.26	42.26	2.25	19.05	-29.47	1.77	-23.04	22.07	4.14	119.05	-42.66	299	0.0	0.0	12.68	30.32	-9.17
23Q1 (14)	83.87	-20.96	2.83	69.51	-19.85	0.04	6.19	10.54	3.69	0.11	-56.0	266.67	0.46	76.92	253.85	0	0	0	0	0	0	0	0.13	-66.67	-35.0	0	0	0	0	-1.03	50.48	-183.74	-1.23	83.45	-112.19	8.44	107.88	-46.28	5.65	85.86	-53.19	2.17	185.53	-36.55	25.66	36.71	17.65	1.89	85.29	-53.22	2.30	-34.29	248.48	1.89	-83.33	-53.22	299	0.0	0.0	9.73	88.57	-41.49
22Q4 (13)	106.11	12.55	61.46	86.72	12.8	54.86	5.6	7.07	18.14	0.25	177.78	127.27	0.26	36.84	18.18	0	0	0	0	0	-100.0	0	0.39	44.44	39.29	0	0	0	0	-2.08	-169.1	-1286.67	-7.43	-369.2	-148.75	4.06	-66.94	-77.37	3.04	-67.1	-78.13	0.76	-73.88	-80.51	18.77	-20.7	-13.7	1.02	-66.99	-78.06	3.50	61.29	877.78	11.34	9.88	-27.07	299	0.0	0.0	5.16	-61.17	-72.71
22Q3 (12)	94.28	7.03	25.57	76.88	5.26	19.18	5.23	-9.67	-9.83	0.09	50.0	80.0	0.19	-5.0	137.5	0	0	0	0	0.02	0	0.0	0.27	-30.77	-25.0	0	0	0	0	3.01	71.02	671.79	2.76	-46.82	-75.51	12.28	-5.03	-24.06	9.24	-3.04	-24.14	2.91	-12.87	-18.03	23.67	-8.4	7.74	3.09	-3.13	-24.08	2.17	49.66	623.33	10.32	42.94	-5.32	299	0.0	0.0	13.29	-4.8	-21.55
22Q2 (11)	88.09	8.01	20.79	73.04	5.12	17.24	5.79	-3.02	-5.08	0.06	100.0	20.0	0.2	53.85	122.22	0	0	0	0	0	0	0	0.39	95.0	387.5	0	0	0	0	1.76	43.09	245.1	5.19	-48.56	-34.47	12.93	-17.7	1.25	9.53	-21.04	7.2	3.34	-2.34	-2.05	25.84	18.48	-3.15	3.19	-21.04	7.41	1.45	119.7	353.12	7.22	78.71	5.71	299	0.0	0.0	13.96	-16.06	2.8
22Q1 (10)	81.56	24.1	1.72	69.48	24.07	-1.07	5.97	25.95	-7.59	0.03	-72.73	0.0	0.13	-40.91	44.44	0	0	0	0	0	0	0	0.2	-28.57	-51.22	0	0	0	0	1.23	920.0	43.02	10.09	-33.79	-13.91	15.71	-12.43	3.56	12.07	-13.17	4.68	3.42	-12.31	3.64	21.81	0.28	0.14	4.04	-13.12	4.66	0.66	246.67	1200.0	4.04	-74.02	4.66	299	0.0	0.0	16.63	-12.06	4.39
21Q4 (9)	65.72	-12.47	-5.43	56.0	-13.19	-7.54	4.74	-18.28	-11.9	0.11	120.0	83.33	0.22	175.0	83.33	0	0	0	0	0	-100.0	0	0.28	-22.22	75.0	0	0	0	0	-0.15	-138.46	84.21	15.24	35.23	54.41	17.94	10.95	32.2	13.9	14.12	28.82	3.9	9.86	47.73	21.75	-1.0	11.6	4.65	14.25	28.81	-0.45	-250.0	-245.16	15.55	42.66	16.39	299	0.0	0.0	18.91	11.63	31.41
21Q3 (8)	75.08	2.95	3.17	64.51	3.55	2.11	5.8	-4.92	3.02	0.05	0.0	-28.57	0.08	-11.11	-27.27	0	0	0	0	0.02	0	100.0	0.36	350.0	33.33	0	0	0	0	0.39	-23.53	262.5	11.27	42.3	-6.24	16.17	26.62	-7.07	12.18	37.01	-9.71	3.55	4.11	-4.83	21.97	-17.65	2.57	4.07	37.04	-9.76	0.30	-6.25	-38.78	10.90	59.59	11.79	299	0.0	0.0	16.94	24.74	-6.82
21Q2 (7)	72.93	-9.04	-3.91	62.3	-11.29	-2.72	6.1	-5.57	7.39	0.05	66.67	0	0.09	0.0	-35.71	0	0	0	0	0	0	0	0.08	-80.49	0	0	0	0	0	0.51	-40.7	0	7.92	-32.42	-10.61	12.77	-15.82	-15.09	8.89	-22.9	-18.81	3.41	3.33	-1.73	26.68	22.5	15.7	2.97	-23.06	-19.07	0.32	633.33	-54.29	6.83	76.94	30.34	299	0.0	0.34	13.58	-14.75	-14.32
21Q1 (6)	80.18	15.38	52.55	70.23	15.95	55.86	6.46	20.07	25.93	0.03	-50.0	-75.0	0.09	-25.0	-43.75	0	0	0	0	0	0	0	0.41	156.25	-58.59	0	0	0	0	0.86	190.53	50.88	11.72	18.74	315.6	15.17	11.79	137.03	11.53	6.86	145.32	3.3	25.0	127.59	21.78	11.75	-3.67	3.86	6.93	145.86	-0.06	-119.35	-109.52	3.86	-71.11	145.86	299	0.0	0.0	15.93	10.7	119.12
20Q4 (5)	69.49	-4.51	-5.31	60.57	-4.13	-5.6	5.38	-4.44	4.06	0.06	-14.29	0	0.12	9.09	0	0	0	0	0	0	-100.0	0	0.16	-40.74	0	0	0	0	0	-0.95	-295.83	0	9.87	-17.89	191.15	13.57	-22.01	82.15	10.79	-20.01	81.96	2.64	-29.22	73.68	19.49	-9.01	-4.13	3.61	-19.96	82.32	0.31	-36.73	-63.53	13.36	37.03	59.62	299	0.0	0.0	14.39	-20.85	70.9
20Q3 (4)	72.77	-4.12	0.0	63.18	-1.34	0.0	5.63	-0.88	0.0	0.07	0	0.0	0.11	-21.43	0.0	0	0.0	0	0.0	0.01	0	0.0	0.27	0	0.0	0	0.0	0	0.0	-0.24	0	0.0	12.02	35.67	0.0	17.4	15.69	0.0	13.49	23.2	0.0	3.73	7.49	0.0	21.42	-7.11	0.0	4.51	22.89	0.0	0.49	-30.0	0.0	9.75	86.07	0.0	299	0.34	0.0	18.18	14.7	0.0
20Q2 (3)	75.9	44.41	0.0	64.04	42.12	0.0	5.68	10.72	0.0	0	-100.0	0.0	0.14	-12.5	0.0	0	0.0	0	0.0	0	0	0.0	0	-100.0	0.0	0	0.0	0	0.0	0	-100.0	0.0	8.86	214.18	0.0	15.04	135.0	0.0	10.95	132.98	0.0	3.47	139.31	0.0	23.06	1.99	0.0	3.67	133.76	0.0	0.70	11.11	0.0	5.24	233.76	0.0	298	-0.33	0.0	15.85	118.02	0.0
20Q1 (2)	52.56	-28.38	0.0	45.06	-29.77	0.0	5.13	-0.77	0.0	0.12	0	0.0	0.16	0	0.0	0	0.0	0	0.0	0	0	0.0	0.99	0	0.0	0	0.0	0	0.0	0.57	0	0.0	2.82	-16.81	0.0	6.4	-14.09	0.0	4.7	-20.74	0.0	1.45	-4.61	0.0	22.61	11.21	0.0	1.57	-20.71	0.0	0.63	-25.88	0.0	1.57	-81.24	0.0	299	0.0	0.0	7.27	-13.66	0.0
19Q4 (1)	73.39	0.0	0.0	64.16	0.0	0.0	5.17	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	3.39	0.0	0.0	7.45	0.0	0.0	5.93	0.0	0.0	1.52	0.0	0.0	20.33	0.0	0.0	1.98	0.0	0.0	0.85	0.0	0.0	8.37	0.0	0.0	299	0.0	0.0	8.42	0.0	0.0

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