信義 9940 - 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		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)	142.05	3.5	104.21	-0.12	17.32	1.05	2.46	98.39	1.5	17.19	0.58	5.45	0.94	4.44	0.1	-23.08	0.12	0	0	0	1.04	0	3.18	274.12	23.7	42.6	17.61	43.99	5.98	40.38	25.25	-1.44	2.39	43.98	1.96	27.27	737	0.0	32.47	27.94
2022 (9)	137.24	-26.97	104.33	-24.76	17.14	-4.46	1.24	19.23	1.28	-1.54	0.55	-11.29	0.9	-13.46	0.13	0.0	-0.03	0	0	0	-0.28	0	0.85	-12.37	16.62	-48.53	12.23	-47.96	4.26	-50.41	25.62	-3.65	1.66	-47.8	1.54	-49.67	737	0.0	25.38	-38.22
2021 (8)	187.92	43.88	138.66	49.05	17.94	9.12	1.04	15.56	1.3	-40.91	0.62	-7.46	1.04	10.64	0.13	-62.86	0.04	-33.33	0	0	0.14	0	0.97	34.72	32.29	47.65	23.5	51.42	8.59	39.22	26.59	-5.81	3.18	51.43	3.06	52.24	737	0.0	41.08	34.16
2020 (7)	130.61	5.01	93.03	9.14	16.44	-15.39	0.9	26.76	2.2	20.88	0.67	-5.63	0.94	13.25	0.35	52.17	0.06	-25.0	0	0	-0.38	0	0.72	-15.29	21.87	6.32	15.52	22.88	6.17	-20.9	28.23	-25.61	2.10	22.81	2.01	25.62	737	0.0	30.62	4.61
2019 (6)	124.38	-3.6	85.24	-1.8	19.43	23.13	0.71	373.33	1.82	4.0	0.71	0	0.83	-2.35	0.23	-43.9	0.08	0	0	0	0.04	0	0.85	-51.43	20.57	-27.06	12.63	-16.08	7.8	-41.31	37.95	-19.46	1.71	-16.18	1.60	-11.11	737	0.0	29.27	-5.24
2018 (5)	129.03	-27.54	86.8	-27.89	15.78	20.83	0.15	-88.72	1.75	96.63	0	0	0.85	1.19	0.41	17.14	-0.07	0	0.01	-85.71	-0.06	0	1.75	5.42	28.2	-39.09	15.05	-46.31	13.29	-26.25	47.12	21.04	2.04	-52.45	1.80	-49.72	737	13.04	30.89	-36.67
2017 (4)	178.07	134.64	120.37	104.02	13.06	13.57	1.33	114.52	0.89	-18.35	0	0	0.84	-34.38	0.35	-10.26	-0.07	0	0.07	0	-0.37	0	1.66	-69.82	46.3	325.55	28.03	204.67	18.02	998.78	38.93	158.67	4.29	193.84	3.58	616.0	652	3.16	48.78	263.49
2016 (3)	75.89	0.88	59.0	3.07	11.5	-11.06	0.62	37.78	1.09	-39.78	0	0	1.28	-1.54	0.39	8.33	3.5	0	0	0	-0.1	0	5.5	98.56	10.88	38.78	9.2	63.12	1.64	-17.17	15.05	-40.3	1.46	64.04	0.50	28.21	632	0.0	13.42	28.18
2015 (2)	75.23	-15.46	57.24	-11.23	12.93	0.86	0.45	-25.0	1.81	34.07	0	0	1.3	2.36	0.36	63.64	-0.02	0	0.68	100.0	0.2	42.86	2.77	30.05	7.84	-43.31	5.64	-47.39	1.98	-27.47	25.21	27.58	0.89	-49.14	0.39	-66.67	632	3.1	10.47	-35.01
2014 (1)	88.99	-26.41	64.48	-19.96	12.82	3.05	0.6	13.21	1.35	0	0	0	1.27	4.96	0.22	22.22	-0.02	0	0.34	-58.54	0.14	7.69	2.13	-33.64	13.83	-55.57	10.72	-56.69	2.73	-54.27	19.76	3.08	1.75	-64.43	1.17	-59.93	613	21.87	16.11	-51.2

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					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)	29.58	-30.98	-1.4	22.55	-22.83	5.52	4.46	-10.8	7.99	0.82	17.14	57.69	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	100.0	0	0	0	0	0	100.0	100.0	3.0	614.29	1400.0	5.57	-38.45	18.51	4.05	-40.27	18.42	1.45	-34.39	16.0	25.99	6.56	-2.55	0.55	-40.22	19.57	0.14	-83.72	-68.18	2.09	35.71	13.59	737	7.83	-30.52	14.47
24Q2 (19)	42.86	36.5	23.13	29.22	33.36	16.55	5.0	17.1	26.58	0.7	-9.09	48.94	0.38	11.76	11.76	0.14	16.67	55.56	0.22	-4.35	0.0	0.05	0	25.0	0	0	-0.01	66.67	-108.33	0	0	0	-0.27	-485.71	-222.73	0.42	-39.13	-49.4	9.05	52.87	36.91	6.78	47.71	32.94	2.21	71.32	49.32	24.39	12.14	8.93	0.92	48.39	33.33	0.86	62.26	48.28	1.54	148.39	12.41	737	11.27	39.65	29.24
24Q1 (18)	31.4	-7.57	-27.43	21.91	-10.72	-34.07	4.27	-22.08	13.56	0.77	28.33	-11.49	0.34	3.03	-29.17	0.12	-40.0	-14.29	0.23	-8.0	-4.17	0	-100.0	0	0	0	-0.03	-200.0	-400.0	0	0	0	0.07	-92.31	-73.08	0.69	-52.74	-1.43	5.92	9.63	-15.31	4.59	12.78	-8.38	1.29	0.0	-34.52	21.75	-8.58	-22.74	0.62	12.73	-8.82	0.53	51.43	-8.62	0.62	-74.06	-8.82	737	8.07	6.32	-13.32
23Q4 (17)	33.97	13.23	-7.82	24.54	14.83	-12.36	5.48	32.69	6.61	0.6	15.38	42.86	0.33	-5.71	-26.67	0.2	42.86	42.86	0.25	13.64	19.05	0.05	400.0	0.0	0	0	-0.01	0	0.0	0	0	0	0.91	360.0	2175.0	1.46	630.0	484.0	5.4	14.89	36.36	4.07	19.01	73.93	1.29	3.2	-19.38	23.79	-10.8	-41.11	0.55	19.57	71.88	0.35	-20.45	25.0	2.39	29.89	43.98	737	7.59	10.96	21.05
23Q3 (16)	30.0	-13.82	0.84	21.37	-14.76	-9.06	4.13	4.56	2.48	0.52	10.64	67.74	0.35	2.94	9.38	0.14	55.56	7.69	0.22	0.0	0.0	0.01	-75.0	-66.67	0	0	0	-100.0	0	0	0	0	-0.35	-259.09	-369.23	0.2	-75.9	-62.26	4.7	-28.9	70.91	3.42	-32.94	71.86	1.25	-15.54	66.67	26.67	19.12	-3.02	0.46	-33.33	70.37	0.44	-24.14	120.0	1.84	34.31	37.31	737	6.84	-21.56	40.16
23Q2 (15)	34.81	-19.55	6.03	25.07	-24.56	1.83	3.95	5.05	-6.4	0.47	-45.98	113.64	0.34	-29.17	41.67	0.09	-35.71	-35.71	0.22	-8.33	0.0	0.04	0	-20.0	0	0	0.12	1100.0	1300.0	0	0	0	0.22	-15.38	148.89	0.83	18.57	477.27	6.61	-5.44	75.33	5.1	1.8	62.94	1.48	-24.87	155.17	22.39	-20.46	44.54	0.69	1.47	60.47	0.58	0.0	28.89	1.37	101.47	28.04	737	8.72	-6.34	48.55
23Q1 (14)	43.27	17.42	14.44	33.23	18.68	17.8	3.76	-26.85	0.53	0.87	107.14	200.0	0.48	6.67	71.43	0.14	0.0	-6.67	0.24	14.29	-4.0	0	-100.0	0	0	0	0.01	200.0	0	0	0	0	0.26	550.0	0	0.7	180.0	141.38	6.99	76.52	13.66	5.01	114.1	4.81	1.97	23.12	49.24	28.15	-30.32	31.05	0.68	112.5	4.62	0.58	107.14	-4.92	0.68	-59.04	4.62	737	9.31	48.48	11.5
22Q4 (13)	36.85	23.87	-35.35	28.0	19.15	-32.35	5.14	27.54	0.0	0.42	35.48	31.25	0.45	40.62	66.67	0.14	7.69	-6.67	0.21	-4.55	-19.23	0.05	66.67	0.0	0	0	-0.01	0	-150.0	0	0	0	0.04	-69.23	0	0.25	-52.83	292.31	3.96	44.0	-61.7	2.34	17.59	-65.28	1.6	113.33	-54.8	40.40	46.91	18.06	0.32	18.52	-64.84	0.28	40.0	-69.89	1.66	23.88	-47.96	737	6.27	28.48	-50.32
22Q3 (12)	29.75	-9.38	-44.59	23.5	-4.55	-41.98	4.03	-4.5	-6.5	0.31	40.91	-13.89	0.32	33.33	-5.88	0.13	-7.14	-13.33	0.22	0.0	-15.38	0.03	-40.0	0.0	0	0	0	100.0	0	0	0	0	0.13	128.89	1200.0	0.53	340.91	26.19	2.75	-27.06	-70.43	1.99	-36.42	-72.55	0.75	29.31	-62.5	27.50	77.53	27.97	0.27	-37.21	-72.45	0.20	-55.56	-78.49	1.34	25.23	-40.97	737	4.88	-16.87	-57.45
22Q2 (11)	32.83	-13.17	-19.93	24.62	-12.73	-20.53	4.22	12.83	-2.54	0.22	-24.14	22.22	0.24	-14.29	-29.41	0.14	-6.67	-6.67	0.22	-12.0	-15.38	0.05	0	0.0	0	0	-0.01	0	-133.33	0	0	0	-0.45	0	-2350.0	-0.22	-175.86	-161.11	3.77	-38.7	-37.79	3.13	-34.52	-36.25	0.58	-56.06	-47.27	15.49	-27.89	-14.42	0.43	-33.85	-35.82	0.45	-26.23	-27.42	1.07	64.62	-17.05	737	5.87	-29.7	-28.5
22Q1 (10)	37.81	-33.67	4.39	28.21	-31.84	9.34	3.74	-27.24	-10.1	0.29	-9.38	61.11	0.28	3.7	-22.22	0.15	0.0	-11.76	0.25	-3.85	-3.85	0	-100.0	0	0	0	0	-100.0	-100.0	0	0	0	0	0	-100.0	0.29	323.08	-12.12	6.15	-40.52	-6.68	4.78	-29.08	3.91	1.32	-62.71	-32.31	21.48	-37.23	-27.46	0.65	-28.57	4.84	0.61	-34.41	5.17	0.65	-79.62	4.84	737	8.35	-33.84	-4.79
21Q4 (9)	57.0	6.17	38.28	41.39	2.2	44.17	5.14	19.26	18.98	0.32	-11.11	68.42	0.27	-20.59	-30.77	0.15	0.0	-6.25	0.26	0.0	-3.7	0.05	66.67	-50.0	0	0	0.02	0	0	0	0	0	0	-100.0	100.0	-0.13	-130.95	-533.33	10.34	11.18	25.79	6.74	-7.03	9.77	3.54	77.0	76.12	34.22	59.24	39.73	0.91	-7.14	9.64	0.93	0.0	12.05	3.19	40.53	51.18	737	12.62	10.03	21.58
21Q3 (8)	53.69	30.95	47.22	40.5	30.73	61.55	4.31	-0.46	0.94	0.36	100.0	80.0	0.34	0.0	-50.0	0.15	0.0	-11.76	0.26	0.0	0.0	0.03	-40.0	-76.92	0	0	0	-100.0	100.0	0	0	0	0.01	-50.0	107.69	0.42	16.67	162.5	9.3	53.47	27.75	7.25	47.66	30.16	2.0	81.82	19.76	21.49	18.73	-6.03	0.98	46.27	28.95	0.93	50.0	27.4	2.27	75.97	78.74	737	11.47	39.71	20.99
21Q2 (7)	41.0	13.2	32.09	30.98	20.08	43.36	4.33	4.09	1.64	0.18	0.0	-21.74	0.34	-5.56	-39.29	0.15	-11.76	-11.76	0.26	0.0	23.81	0.05	0	-58.33	0	0	0.03	200.0	-57.14	0	0	0	0.02	-81.82	133.33	0.36	9.09	-5.26	6.06	-8.04	9.19	4.91	6.74	43.15	1.1	-43.59	-47.37	18.10	-38.87	-51.93	0.67	8.06	45.65	0.62	6.9	51.22	1.29	108.06	148.08	737	8.21	-6.39	5.94
21Q1 (6)	36.22	-12.13	65.46	25.8	-10.14	49.31	4.16	-3.7	5.58	0.18	-5.26	-35.71	0.36	-7.69	-37.93	0.17	6.25	0.0	0.26	-3.7	23.81	0	-100.0	0	0	0	0.01	0	0	0	0	0	0.11	152.38	450.0	0.33	1000.0	106.25	6.59	-19.83	703.66	4.6	-25.08	1079.49	1.95	-2.99	375.61	29.61	20.91	-40.42	0.62	-25.3	1140.0	0.58	-30.12	1833.33	0.62	-70.62	1140.0	737	8.77	-15.51	190.4
20Q4 (5)	41.22	13.02	31.57	28.71	14.52	35.3	4.32	1.17	-35.91	0.19	-5.0	-36.67	0.39	-42.65	0	0.16	-5.88	0	0.27	3.85	28.57	0.1	-23.08	0	0	0	0	100.0	100.0	0	0	-100.0	-0.21	-61.54	-950.0	0.03	-81.25	-40.0	8.22	12.91	140.35	6.14	10.23	138.91	2.01	20.36	148.15	24.49	7.08	3.77	0.83	9.21	137.14	0.83	13.7	144.12	2.11	66.14	23.39	737	10.38	9.49	87.7
20Q3 (4)	36.47	17.49	0.0	25.07	16.01	0.0	4.27	0.23	0.0	0.2	-13.04	0.0	0.68	21.43	0.0	0.17	0.0	0.0	0.26	23.81	0.0	0.13	8.33	0.0	0	0.0	-0.02	-128.57	0.0	0	0	0.0	-0.13	-116.67	0.0	0.16	-57.89	0.0	7.28	31.17	0.0	5.57	62.39	0.0	1.67	-20.1	0.0	22.87	-39.26	0.0	0.76	65.22	0.0	0.73	78.05	0.0	1.27	144.23	0.0	737	9.48	22.32	0.0
20Q2 (3)	31.04	41.8	0.0	21.61	25.06	0.0	4.26	8.12	0.0	0.23	-17.86	0.0	0.56	-3.45	0.0	0.17	0.0	0.0	0.21	0.0	0.0	0.12	0	0.0	0	0.0	0.07	0	0.0	0	0	0.0	-0.06	-400.0	0.0	0.38	137.5	0.0	5.55	576.83	0.0	3.43	779.49	0.0	2.09	409.76	0.0	37.65	-24.25	0.0	0.46	820.0	0.0	0.41	1266.67	0.0	0.52	940.0	0.0	737	7.75	156.62	0.0
20Q1 (2)	21.89	-30.13	0.0	17.28	-18.57	0.0	3.94	-41.54	0.0	0.28	-6.67	0.0	0.58	0	0.0	0.17	0	0.0	0.21	0.0	0.0	0	0	0.0	0	0.0	0	100.0	0.0	0	-100.0	0.0	0.02	200.0	0.0	0.16	220.0	0.0	0.82	-76.02	0.0	0.39	-84.82	0.0	0.41	-49.38	0.0	49.70	110.59	0.0	0.05	-85.71	0.0	0.03	-91.18	0.0	0.05	-97.08	0.0	737	3.02	-45.39	0.0
19Q4 (1)	31.33	0.0	0.0	21.22	0.0	0.0	6.74	0.0	0.0	0.3	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.21	0.0	0.0	0	0.0	0.0	0.0	0.0	-0.05	0.0	0.0	0.09	0.0	0.0	-0.02	0.0	0.0	0.05	0.0	0.0	3.42	0.0	0.0	2.57	0.0	0.0	0.81	0.0	0.0	23.60	0.0	0.0	0.35	0.0	0.0	0.34	0.0	0.0	1.71	0.0	0.0	737	5.53	0.0	0.0

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