裕融 9941 - 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		利息支出(不含租賃負債) 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)	414.71	-0.04	213.34	13.41	138.44	-6.72	0.53	35.9	4.31	-14.48	0	0	3.17	-0.38	0	6.4	8.84	69.33	-17.72	51.02	-18.69	18.4	-9.05	26.54	10.58	8.60	-22.31	8.14	-21.58	548	0.0	173.07	-7.64
2023 (9)	414.89	13.49	188.11	22.11	148.41	21.02	0.39	178.57	5.04	63.11	-0.03	0	0	-0.16	0	5.88	0	84.26	1.64	62.75	8.12	20.23	-6.39	24.00	-7.94	11.07	-8.13	10.38	-11.13	548	17.85	187.38	5.84
2022 (8)	365.57	14.38	154.05	6.31	122.63	15.07	0.14	16.67	3.09	23.11	0	0	0	0.01	0.0	-5.99	0	82.9	18.02	58.04	12.61	21.61	29.87	26.07	10.05	12.05	-6.95	11.68	29.49	465	21.73	177.04	13.86
2021 (7)	319.62	7.86	144.9	-2.65	106.57	-4.66	0.12	-66.67	2.51	41.81	-0.08	0	0	0.01	-66.67	2.09	54.81	70.24	89.48	51.54	64.19	16.64	105.69	23.69	8.47	12.95	46.49	9.02	64.6	382	15.06	155.49	31.05
2020 (6)	296.33	1.65	148.84	-1.61	111.78	9.81	0.36	111.76	1.77	-7.81	0.03	0	0	0.03	0	1.35	-15.62	37.07	-7.44	31.39	5.98	8.09	-14.3	21.84	-7.3	8.84	-3.18	5.48	7.24	332	9.93	118.65	1.28
2019 (5)	291.51	16.93	151.27	6.42	101.79	29.19	0.17	1600.0	1.92	-0.52	-0.06	0	0	-0.15	0	1.6	28.0	40.05	4.76	29.62	14.45	9.44	-10.01	23.56	-14.11	9.13	-1.4	5.11	13.81	302	9.82	117.15	8.99
2018 (4)	249.31	27.97	142.14	31.22	78.79	24.45	0.01	0	1.93	39.86	0.03	-25.0	0	-0.73	0	1.25	-25.6	38.23	18.84	25.88	11.36	10.49	52.47	27.43	28.24	9.26	9.46	4.49	14.25	275	0.0	107.49	32.2
2017 (3)	194.82	10.86	108.32	7.68	63.31	13.42	0	0	1.38	30.19	0.04	0	0	0.4	0	1.68	0	32.17	39.57	23.24	34.1	6.88	47.01	21.39	5.42	8.46	33.86	3.93	11.33	275	1.85	81.31	16.94
2016 (2)	175.74	4.38	100.59	0.62	55.82	13.18	0	0	1.06	92.73	0	0	0	-2.92	0	-2.03	0	23.05	19.12	17.33	21.61	4.68	19.08	20.29	-0.05	6.32	21.07	3.53	5.06	270	1.5	69.53	5.62
2015 (1)	168.36	7.67	99.97	5.14	49.32	10.06	0	0	0.55	83.33	-0.01	0	0	-4.84	0	-4.15	0	19.35	-10.17	14.25	-5.88	3.93	-23.98	20.30	-15.49	5.22	-6.45	3.36	25.37	266	3.5	65.83	-2.88

損益表-近20季

	營收 QoQ YoY			營業成本 QoQ YoY			營業費用 QoQ YoY					利息支出(不含租賃負債) 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)	100.69	-4.24	-5.79	56.03	2.39	11.66	32.63	-5.48	-28.55	0	0	0.13	0.0	18.18	0	0	0	0	0	0	1.45	98.63	-54.4	0	0	0	-0.66	-117.23	0	-0.38	0	0	-0.43	-108.51	-114.48	11.6	-44.63	-17.2	8.68	-45.31	-15.07	3.29	-36.36	-16.92	28.35	14.92	0.25	1.48	-46.95	-15.91	1.66	-15.74	25.76	8.88	20.0	-19.78	548	0.0	0.0	36.66	-21.85	-10.28
24Q3 (19)	105.15	0.24	-1.56	54.72	3.68	11.99	34.52	-0.83	-4.77	0	0	0.13	0.0	30.0	0	0	0	0	0	0	0.73	-58.76	-16.09	0	0	100.0	3.83	0	0	0	0	-100.0	5.05	156.35	271.32	20.95	8.61	-9.19	15.87	18.17	-7.63	5.17	-10.09	-3.9	24.67	-17.19	5.74	2.79	19.23	-8.22	1.97	-5.74	-31.83	7.40	60.17	-20.52	548	0.0	0.0	46.91	2.96	-5.21
24Q2 (18)	104.9	0.89	1.49	52.78	5.98	13.87	34.81	-4.58	1.02	0	0	0.13	0.0	44.44	0	0	0	0	0	0	1.77	405.71	200.0	0	0	0	0	0	0	0	0	100.0	1.97	1085.0	107.37	19.29	10.35	-17.91	13.43	2.99	-22.9	5.75	36.9	2.13	29.79	24.18	24.33	2.34	3.08	-24.27	2.09	-13.64	-30.56	4.62	103.52	-26.32	548	0.0	0.0	45.56	3.71	-6.93
24Q1 (17)	103.97	-2.72	6.28	49.8	-0.76	16.57	36.48	-20.12	13.86	0	0	0.13	18.18	62.5	0	0	0	0	0	0	0.35	-88.99	-10.26	0	0	0	0	0	0	0	0	0	-0.2	-106.73	-132.79	17.48	24.77	-26.18	13.04	27.59	-27.27	4.2	6.06	-20.0	23.99	-15.17	8.16	2.27	28.98	-35.14	2.42	83.33	-23.42	2.27	-79.49	-35.14	548	0.0	10.04	43.93	7.51	-8.63
23Q4 (16)	106.88	0.06	8.76	50.18	2.7	16.29	45.67	25.99	31.12	0	0	0.11	10.0	120.0	0	0	0	0	0	0	3.18	265.52	154.4	0	100.0	0	0	0	0	0	-100.0	0	2.97	118.38	259.68	14.01	-39.27	-23.98	10.22	-40.51	-23.1	3.96	-26.39	-15.02	28.28	21.22	11.78	1.76	-42.11	-36.0	1.32	-54.33	-52.17	11.07	18.9	-8.21	548	0.0	17.85	40.86	-17.44	-4.69
23Q3 (15)	106.82	3.35	13.74	48.86	5.42	22.3	36.25	5.19	15.52	0	0	0.1	11.11	233.33	0	0	0	0	0	0	0.87	47.46	97.73	-0.03	0	0	0	0	0	0.03	115.79	0	1.36	43.16	272.15	23.07	-1.83	5.78	17.18	-1.38	10.13	5.38	-4.44	-0.37	23.33	-2.63	-5.78	3.04	-1.62	-5.88	2.89	-3.99	-3.34	9.31	48.48	-2.31	548	0.0	17.34	49.49	1.1	8.36
23Q2 (14)	103.36	5.65	15.77	46.35	8.5	25.0	34.46	7.55	23.42	0	0	0.09	12.5	200.0	0	0	0	0	0	0	0.59	51.28	-50.0	0	0	0	0	0	0	-0.19	0	0	0.95	55.74	126.54	23.5	-0.76	13.53	17.42	-2.84	34.73	5.63	7.24	-14.83	23.96	8.03	-24.98	3.09	-11.71	11.15	3.01	-4.75	0.0	6.27	79.14	-0.48	548	10.04	22.6	48.95	1.81	11.12
23Q1 (13)	97.83	-0.45	16.33	42.72	-1.0	26.13	32.04	-8.01	12.42	0	0	0.08	60.0	166.67	0	0	0	0	0	0	0.39	-68.8	77.27	0	0	0	0	0	0	0	0	0	0.61	132.8	154.17	23.68	28.49	7.83	17.93	34.91	10.54	5.25	12.66	6.28	22.18	-12.33	-1.42	3.50	27.27	-14.84	3.16	14.49	8.22	3.50	-70.98	-14.84	498	7.1	30.37	48.08	12.15	8.14
22Q4 (12)	98.27	4.63	17.21	43.15	8.01	17.93	34.83	10.99	19.49	0	0	0.05	66.67	25.0	0	0	0	0	0	0	1.25	184.09	21.36	0	0	100.0	0	0	0	0	0	0	-1.86	-135.44	-311.36	18.43	-15.5	-2.9	13.29	-14.81	-5.0	4.66	-13.7	12.29	25.30	2.18	15.58	2.75	-14.86	-22.1	2.76	-7.69	15.48	12.06	26.55	-6.94	465	-0.43	21.73	42.87	-6.13	4.43
22Q3 (11)	93.92	5.2	16.22	39.95	7.74	10.42	31.38	12.39	20.05	0	0	0.03	0.0	0.0	0	0	0	0	0	0	0.44	-62.71	-10.2	0	0	100.0	0	0	0	0	0	0	-0.79	77.93	-319.44	21.81	5.36	15.7	15.6	20.65	11.99	5.4	-18.31	28.27	24.76	-22.48	10.93	3.23	16.19	-7.98	2.99	-0.66	20.56	9.53	51.27	1.06	467	4.47	22.25	45.67	3.68	14.43
22Q2 (10)	89.28	6.16	13.4	37.08	9.48	3.46	27.92	-2.04	11.37	0	0	0.03	0.0	0.0	0	0	0	0	0	0	1.18	436.36	180.95	0	0	100.0	0	0	0	0	0	0	-3.58	-1591.67	-1293.33	20.7	-5.74	14.24	12.93	-20.28	0.86	6.61	33.81	40.94	31.94	41.96	23.42	2.78	-32.36	-25.07	3.01	3.08	32.02	6.30	53.28	-7.49	447	17.02	34.64	44.05	-0.92	12.12
22Q1 (9)	84.1	0.31	10.3	33.87	-7.43	-6.67	28.5	-2.23	8.74	0	0	0.03	-25.0	0.0	0	0	0	0	0	0	0.22	-78.64	-60.71	0	100.0	0	0	0	0	0	0	0	0.24	-72.73	-56.36	21.96	15.7	53.67	16.22	15.94	50.32	4.94	19.04	37.6	22.50	2.79	-10.47	4.11	16.43	32.58	2.92	22.18	56.15	4.11	-68.29	32.58	382	0.0	15.06	44.46	8.31	26.16
21Q4 (8)	83.84	3.75	12.67	36.59	1.13	-0.95	29.15	11.51	-6.72	0	0	0.04	33.33	33.33	0	0	0	0	0	0	1.03	110.2	56.06	-0.02	60.0	-150.0	0	0	0	0	0	-100.0	0.88	144.44	23.94	18.98	0.69	174.28	13.99	0.43	75.53	4.15	-1.43	446.05	21.89	-1.93	100.09	3.53	0.57	56.89	2.39	-3.63	81.06	12.96	37.43	46.44	382	0.0	15.06	41.05	2.86	48.68
21Q3 (7)	80.81	2.64	8.72	36.18	0.95	-1.79	26.14	4.27	-6.84	0	0	0.03	0.0	-72.73	0	0	0	0	0	0	0.49	16.67	63.33	-0.05	-400.0	-200.0	0	0	0	0	0	0	0.36	20.0	200.0	18.85	4.03	97.18	13.93	8.66	73.91	4.21	-10.23	101.44	22.32	-13.76	2.1	3.51	-5.39	55.31	2.48	8.77	72.22	9.43	38.47	42.88	382	15.06	15.06	39.91	1.58	32.5
21Q2 (6)	78.73	3.25	6.94	35.84	-1.24	-2.32	25.07	-4.35	-2.68	0	0	0.03	0.0	-78.57	0	0	0	0	0	0	0.42	-25.0	0	-0.01	0	0	0	0	0	0	0	0	0.3	-45.45	76.47	18.12	26.8	59.79	12.82	18.81	54.83	4.69	30.64	47.95	25.88	2.98	-7.31	3.71	19.68	43.8	2.28	21.93	54.05	6.81	119.68	42.77	332	0.0	3.43	39.29	11.49	25.65
21Q1 (5)	76.25	2.47	3.08	36.29	-1.76	-5.42	26.21	-16.13	-1.87	0	0	0.03	0.0	-66.67	0	0	0	0	0	0	0.56	-15.15	21.74	0	-100.0	0	0	0	0	0	-100.0	0	0.55	-22.54	52.78	14.29	106.5	54.65	10.79	35.38	51.33	3.59	372.37	72.6	25.13	129.71	11.64	3.10	37.78	40.91	1.87	41.67	50.81	3.10	-64.97	40.91	332	0.0	9.93	35.24	27.63	20.19
20Q4 (4)	74.41	0.11	0.0	36.94	0.27	0.0	31.25	11.37	0.0	0	0.0	0.03	-72.73	0.0	0	0.0	0	0.0	0	0.0	0.66	120.0	0.0	0.04	-20.0	0.0	0	0	0.0	0.03	0	0.0	0.71	491.67	0.0	6.92	-27.62	0.0	7.97	-0.5	0.0	0.76	-63.64	0.0	10.94	-49.95	0.0	2.25	-0.44	0.0	1.32	-8.33	0.0	8.85	34.09	0.0	332	0.0	0.0	27.61	-8.33	0.0
20Q3 (3)	74.33	0.96	0.0	36.84	0.41	0.0	28.06	8.93	0.0	0	0.0	0.11	-21.43	0.0	0	0.0	0	0.0	0	0.0	0.3	0	0.0	0.05	0	0.0	0	0	0.0	0	0	0.0	0.12	-29.41	0.0	9.56	-15.7	0.0	8.01	-3.26	0.0	2.09	-34.07	0.0	21.86	-21.7	0.0	2.26	-12.4	0.0	1.44	-2.7	0.0	6.60	38.36	0.0	332	3.43	0.0	30.12	-3.68	0.0
20Q2 (2)	73.62	-0.47	0.0	36.69	-4.38	0.0	25.76	-3.56	0.0	0	0.0	0.14	55.56	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	0	0.0	0.17	-52.78	0.0	11.34	22.73	0.0	8.28	16.13	0.0	3.17	52.4	0.0	27.92	24.03	0.0	2.58	17.27	0.0	1.48	19.35	0.0	4.77	116.82	0.0	321	6.29	0.0	31.27	6.65	0.0
20Q1 (1)	73.97	0.0	0.0	38.37	0.0	0.0	26.71	0.0	0.0	0.0	0.0	0.09	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.46	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.36	0.0	0.0	9.24	0.0	0.0	7.13	0.0	0.0	2.08	0.0	0.0	22.51	0.0	0.0	2.20	0.0	0.0	1.24	0.0	0.0	2.20	0.0	0.0	302	0.0	0.0	29.32	0.0	0.0

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