巨大 9921 - 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)	769.54	-16.39	599.8	-15.78	122.64	-5.0	6.28	92.05	10.99	167.4	0.24	50.0	0	0	3.57	63.01	-0.01	0	2.92	-58.52	0.9	-89.08	47.99	-45.08	34.01	-41.8	12.33	-51.85	25.69	-12.35	8.44	-44.25	8.42	-34.06	392	3.98	83.46	-26.21
2022 (9)	920.44	12.47	712.2	14.73	129.1	16.78	3.27	14.34	4.11	100.49	0.16	23.08	0	0	2.19	-50.11	0.13	0	7.04	0	8.24	4236.84	87.38	0.11	58.44	-1.45	25.61	5.78	29.31	5.66	15.14	-3.75	12.77	-15.09	377	0.53	113.1	3.84
2021 (8)	818.4	16.9	620.76	15.29	110.55	18.74	2.86	10.0	2.05	-14.23	0.13	30.0	0	0	4.39	227.61	-0.19	0	-2.98	0	0.19	0	87.28	27.73	59.3	19.82	24.21	46.11	27.74	14.39	15.73	19.89	15.04	18.8	375	0.0	108.92	23.2
2020 (7)	700.11	10.34	538.42	8.13	93.1	4.31	2.6	-16.4	2.39	-22.9	0.1	0.0	0.06	-25.0	1.34	13.56	0.17	0	-2.8	0	-0.25	0	68.33	42.06	49.49	46.64	16.57	36.38	24.25	-4.0	13.12	46.59	12.66	50.89	375	0.0	88.41	30.57
2019 (6)	634.5	5.33	497.93	4.28	89.25	3.92	3.11	70.88	3.1	9.93	0.1	0	0.08	14.29	1.18	-20.81	-0.24	0	-0.62	0	0.77	-77.49	48.1	13.31	33.75	17.84	12.15	-4.86	25.26	-16.0	8.95	17.92	8.39	30.69	375	0.0	67.71	15.78
2018 (5)	602.39	9.1	477.48	8.09	85.88	6.17	1.82	17.42	2.82	54.95	0	0	0.07	40.0	1.49	-43.77	0.02	0	2.56	0	3.42	0	42.45	46.23	28.64	39.44	12.77	54.6	30.07	5.73	7.59	39.27	6.42	20.0	375	0.0	58.48	35.5
2017 (4)	552.12	-3.51	441.73	-2.51	80.89	-0.23	1.55	12.32	1.82	36.84	0	0	0.05	25.0	2.65	6.43	-0.45	0.19	-2.93	0	-0.47	0	29.03	-32.91	20.54	-32.99	8.26	-30.18	28.44	4.02	5.45	-32.96	5.35	-17.18	375	0.0	43.16	-23.09
2016 (3)	572.21	-5.29	453.11	-3.65	81.08	-4.97	1.38	-36.99	1.33	-5.0	0	0	0.04	100.0	2.49	57.59	-0.23	0	2.51	286.15	5.25	132.3	43.27	-14.86	30.65	-20.24	11.83	-3.27	27.34	13.63	8.13	-20.29	6.46	-29.78	375	0.0	56.12	-10.38
2015 (2)	604.18	0.62	470.29	1.04	85.32	-0.5	2.19	-21.79	1.4	12.9	0	0	0.02	0	1.58	-18.97	-0.31	-1.43	0.65	-73.25	2.26	-65.39	50.82	-8.88	38.43	-6.54	12.23	-16.8	24.06	-8.76	10.20	-6.93	9.20	4.55	375	0.0	62.62	-7.3
2014 (1)	600.45	10.39	465.47	8.99	85.75	13.82	2.8	12.0	1.24	0	0	0	0	0	1.95	25.81	-0.22	0	2.43	97.56	6.53	83.43	55.77	23.8	41.12	17.32	14.7	38.42	26.37	11.88	10.96	17.34	8.80	9.86	375	0.0	67.55	20.02

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					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)	204.58	-3.34	4.82	166.8	1.24	8.81	30.2	-2.23	0.0	0.65	-70.85	-61.76	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	0	0	0	-100.0	-100.0	0	-100.0	0	0	0	0	-100.0	-100.0	-0.31	-125.41	-109.01	7.27	-57.81	-51.92	4.99	-56.68	-54.76	1.81	-63.14	-50.0	24.85	-12.87	3.84	1.27	-56.8	-54.8	1.35	-48.47	-30.05	5.54	29.74	-30.4	393	0.26	0.26	15.79	-42.25	-34.64
24Q2 (19)	211.66	31.77	-5.78	164.76	28.46	-7.39	30.89	14.66	-0.39	2.23	11.5	25.28	3.7	45.67	25.85	0.07	0.0	40.0	0	0	0	0	0	2.21	41.67	351.02	0.01	114.29	0	0	0	0.27	-87.26	-91.15	1.22	-56.27	-51.0	17.23	109.61	-5.43	11.52	121.54	-2.54	4.91	103.73	-14.9	28.52	-2.86	-9.86	2.94	121.05	-2.33	2.62	329.51	10.55	4.27	221.05	-17.09	392	0.0	0.0	27.34	59.98	0.81
24Q1 (18)	160.63	8.15	-20.16	128.26	15.06	-18.38	26.94	-21.41	-0.77	2.0	19.05	78.57	2.54	-12.41	6.72	0.07	16.67	40.0	0	0	0	0	0	1.56	7.59	173.68	-0.07	-600.0	-600.0	0	0	2.12	168.61	355.42	2.79	182.54	269.09	8.22	1470.0	-46.1	5.2	85.05	-37.8	2.41	169.45	-62.46	29.36	0	-30.21	1.33	84.72	-37.56	0.61	-61.39	-76.08	1.33	-84.68	-37.56	392	0.0	0.0	17.09	95.99	-27.15
23Q4 (17)	148.53	-23.9	-29.84	111.47	-27.28	-33.73	34.28	13.51	3.16	1.68	-1.18	73.2	2.9	4.32	65.71	0.06	-25.0	0.0	0	0	0	0	0	1.45	36.79	81.25	-0.01	0	0	0	0	-3.09	-181.53	-29.83	-3.38	-198.26	-41.42	-0.6	-103.97	-107.62	2.81	-74.52	31.92	-3.47	-195.86	-171.55	0.00	-100.0	-100.0	0.72	-74.38	26.32	1.58	-18.13	37.39	8.68	9.05	-44.04	392	0.0	3.98	8.72	-63.91	-43.63
23Q3 (16)	195.17	-13.12	-24.55	153.29	-13.83	-23.71	30.2	-2.61	-11.51	1.7	-4.49	117.95	2.78	-5.44	186.6	0.08	60.0	100.0	0	0	0	0	0	1.06	116.33	51.43	0	0	-100.0	0	0	3.79	24.26	-32.08	3.44	38.15	-42.67	15.12	-17.01	-48.95	11.03	-6.68	-45.01	3.62	-37.26	-57.46	23.93	-24.37	-16.74	2.81	-6.64	-47.48	1.93	-18.57	-46.09	7.96	54.56	-46.97	392	0.0	4.53	24.16	-10.91	-32.96
23Q2 (15)	224.64	11.66	-1.24	177.9	13.2	3.77	31.01	14.22	-8.79	1.78	58.93	125.32	2.94	23.53	281.82	0.05	0.0	66.67	0	0	0	0	0	0.49	-14.04	96.0	0	100.0	100.0	0	0	3.05	467.47	99.35	2.49	250.91	30.37	18.22	19.48	-23.83	11.82	41.39	-34.41	5.77	-10.12	6.46	31.64	-24.79	39.69	3.01	41.31	-37.29	2.37	-7.06	-42.2	5.15	141.78	-46.69	392	0.0	4.53	27.12	15.6	-9.39
23Q1 (14)	201.19	-4.96	-9.62	157.15	-6.57	-8.43	27.15	-18.3	-2.09	1.12	15.46	55.56	2.38	36.0	283.87	0.05	-16.67	66.67	0	0	0	0	0	0.57	-28.75	29.55	-0.01	0	50.0	0	0	-0.83	65.13	-135.93	-1.65	30.96	-160.89	15.25	93.77	-41.28	8.36	292.49	-54.12	6.42	32.37	-6.0	42.07	-31.74	59.9	2.13	273.68	-56.17	2.55	121.74	-35.44	2.13	-86.27	-56.17	392	3.98	4.53	23.46	51.65	-25.9
22Q4 (13)	211.69	-18.17	6.36	168.2	-16.29	8.91	33.23	-2.64	13.76	0.97	24.36	73.21	1.75	80.41	177.78	0.06	50.0	50.0	0	0	0	0	0	0.8	14.29	-52.94	0	-100.0	100.0	0	0	-2.38	-142.65	-64.14	-2.39	-139.83	-419.57	7.87	-73.43	-47.29	2.13	-89.38	-80.6	4.85	-43.01	53.48	61.63	114.44	191.39	0.57	-89.35	-80.55	1.15	-67.88	-60.48	15.51	3.33	-1.9	377	0.53	0.53	15.47	-57.08	-25.7
22Q3 (12)	258.69	13.73	29.7	200.94	17.21	31.96	34.13	0.38	24.38	0.78	-1.27	-17.02	0.97	25.97	64.41	0.04	33.33	33.33	0	0	0	0	0	0.7	180.0	-60.23	0.16	900.0	-11.11	0	0	5.58	264.71	1694.29	6.0	214.14	20100.0	29.62	23.83	50.2	20.06	11.32	56.6	8.51	57.01	44.48	28.74	26.89	-3.85	5.35	11.46	56.43	3.58	-12.68	9.48	15.01	55.38	16.54	375	0.0	0.0	36.04	20.41	43.47
22Q2 (11)	227.45	2.18	6.42	171.44	-0.1	8.37	34.0	22.61	19.13	0.79	9.72	9.72	0.77	24.19	75.0	0.03	0.0	200.0	0	0	0	0	0	0.25	-43.18	-66.22	-0.02	0.0	-100.0	0	0	1.53	-33.77	368.42	1.91	-29.52	161.64	23.92	-7.89	-13.71	18.02	-1.1	-2.54	5.42	-20.64	-33.58	22.65	-13.91	-23.09	4.80	-1.23	-2.64	4.10	3.8	-9.29	9.66	98.77	2.01	375	0.0	0.0	29.93	-5.46	-9.44
22Q1 (10)	222.6	11.84	7.97	171.62	11.12	10.13	27.73	-5.07	9.35	0.72	28.57	14.29	0.62	-1.59	58.97	0.03	-25.0	-25.0	0	0	0	0	0	0.44	-74.12	131.58	-0.02	94.12	-100.0	0	0	2.31	259.31	478.69	2.71	689.13	5520.0	25.97	73.95	4.21	18.22	65.94	7.05	6.83	116.14	-2.43	26.31	24.4	-6.27	4.86	65.87	7.05	3.95	35.74	-8.99	4.86	-69.26	7.05	375	0.0	0.0	31.66	52.07	5.78
21Q4 (9)	199.04	-0.21	13.62	154.44	1.43	17.39	29.21	6.45	7.67	0.56	-40.43	-17.65	0.63	6.78	12.5	0.04	33.33	33.33	0	0	0	0	0	1.7	-3.41	325.0	-0.34	-288.89	-241.67	0	0	-1.45	-314.29	-101.39	-0.46	-1433.33	-1020.0	14.93	-24.29	-9.68	10.98	-14.29	-16.5	3.16	-46.35	17.04	21.15	-29.24	29.6	2.93	-14.33	-16.29	2.91	-11.01	-12.61	15.81	22.75	19.86	375	0.0	0.0	20.82	-17.12	-4.67
21Q3 (8)	199.46	-6.67	2.46	152.27	-3.75	2.69	27.44	-3.85	9.28	0.94	30.56	64.91	0.59	34.09	51.28	0.03	200.0	50.0	0	0	0	0	-100.0	1.76	137.84	166.67	0.18	1900.0	700.0	0	0	-0.35	38.6	66.02	-0.03	-104.11	62.5	19.72	-28.86	-7.02	12.81	-30.72	-13.62	5.89	-27.82	5.37	29.89	1.49	13.43	3.42	-30.63	-13.42	3.27	-27.65	-13.72	12.88	36.01	32.92	375	0.0	0.0	25.12	-23.99	-3.53
21Q2 (7)	213.72	3.66	8.48	158.2	1.51	4.23	28.54	12.54	26.4	0.72	14.29	0	0.44	12.82	-29.03	0.01	-75.0	-50.0	0	0	0	0	0	0.74	289.47	0	-0.01	0.0	0	0	0	-0.57	6.56	0	0.73	1560.0	380.77	27.72	11.24	23.75	18.49	8.64	21.48	8.16	16.57	24.2	29.45	4.92	0.41	4.93	8.59	21.43	4.52	4.15	14.72	9.47	108.59	64.98	375	0.0	0.0	33.05	10.42	21.33
21Q1 (6)	206.17	17.69	54.75	155.84	18.46	45.92	25.36	-6.52	38.81	0.63	-7.35	-5.97	0.39	-30.36	-52.44	0.04	33.33	100.0	0	0	0	0	0	0.19	-52.5	18.75	-0.01	-104.17	75.0	0	0	-0.61	15.28	-64.86	-0.05	-200.0	-225.0	24.92	50.76	203.9	17.02	29.43	170.59	7.0	159.26	306.98	28.07	72.0	34.11	4.54	29.71	170.24	4.34	30.33	172.96	4.54	-65.58	170.24	375	0.0	0.0	29.93	37.04	125.21
20Q4 (5)	175.18	-10.02	11.19	131.56	-11.28	5.32	27.13	8.04	16.34	0.68	19.3	0	0.56	43.59	0	0.03	50.0	0	0	0	0	-100.0	0	0.4	-39.39	0	0.24	900.0	0	0	0	-0.72	30.1	0	0.05	162.5	119.23	16.53	-22.07	82.65	13.15	-11.33	109.06	2.7	-51.7	26.17	16.32	-38.06	-31.14	3.50	-11.39	108.33	3.33	-12.14	99.4	13.19	36.12	46.56	375	0.0	0.0	21.84	-16.13	54.13
20Q3 (4)	194.68	-1.19	0.0	148.28	-2.31	0.0	25.11	11.2	0.0	0.57	0	0.0	0.39	-37.1	0.0	0.02	0.0	0.0	0	0.0	0.06	0	0.0	0.66	0	0.0	-0.03	0	0.0	0	0.0	-1.03	0	0.0	-0.08	69.23	0.0	21.21	-5.31	0.0	14.83	-2.56	0.0	5.59	-14.92	0.0	26.35	-10.16	0.0	3.95	-2.71	0.0	3.79	-3.81	0.0	9.69	68.82	0.0	375	0.0	0.0	26.04	-4.41	0.0
20Q2 (3)	197.02	47.88	0.0	151.78	42.12	0.0	22.58	23.59	0.0	0	-100.0	0.0	0.62	-24.39	0.0	0.02	0.0	0.0	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	-0.26	-750.0	0.0	22.4	173.17	0.0	15.22	141.97	0.0	6.57	281.98	0.0	29.33	40.13	0.0	4.06	141.67	0.0	3.94	147.8	0.0	5.74	241.67	0.0	375	0.0	0.0	27.24	104.97	0.0
20Q1 (2)	133.23	-15.44	0.0	106.8	-14.51	0.0	18.27	-21.66	0.0	0.67	0	0.0	0.82	0	0.0	0.02	0	0.0	0	0.0	0	0	0.0	0.16	0	0.0	-0.04	0	0.0	0	0.0	-0.37	0	0.0	0.04	115.38	0.0	8.2	-9.39	0.0	6.29	0.0	0.0	1.72	-19.63	0.0	20.93	-11.69	0.0	1.68	0.0	0.0	1.59	-4.79	0.0	1.68	-81.33	0.0	375	0.0	0.0	13.29	-6.21	0.0
19Q4 (1)	157.55	0.0	0.0	124.92	0.0	0.0	23.32	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	-0.26	0.0	0.0	9.05	0.0	0.0	6.29	0.0	0.0	2.14	0.0	0.0	23.70	0.0	0.0	1.68	0.0	0.0	1.67	0.0	0.0	9.00	0.0	0.0	375	0.0	0.0	14.17	0.0	0.0

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