世紀鋼 9958 - 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		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)	145.16	57.41	120.47	37.21	5.12	46.29	0.88	100.0	3.48	86.1	0.56	19.15	0.05	66.67	0.04	0.0	0.06	-64.71	0.35	-22.22	0	0	-0.47	0	-2.75	0	16.81	912.65	10.47	183.74	3.42	426.15	20.33	-47.87	4.15	162.66	5.14	346.96	234	0.86	30.76	220.08
2022 (9)	92.22	-7.18	87.8	12.64	3.5	-10.71	0.44	37.5	1.87	110.11	0.47	2.17	0.03	-25.0	0.04	0	0.17	-5.56	0.45	-31.82	0	0	1.6	0	0.73	-55.21	1.66	-91.31	3.69	-70.71	0.65	-82.94	39.00	95.59	1.58	-70.52	1.15	-73.07	232	0.43	9.61	-59.98
2021 (8)	99.35	73.45	77.95	83.45	3.92	15.29	0.32	88.24	0.89	89.36	0.46	21.05	0.04	-92.0	0	0	0.18	200.0	0.66	230.0	1.51	439.29	-0.04	0	1.63	0	19.11	77.11	12.6	64.28	3.81	77.21	19.94	0.25	5.36	55.36	4.27	35.13	231	8.45	24.01	65.02
2020 (7)	57.28	138.47	42.49	109.1	3.4	33.86	0.17	21.43	0.47	-20.34	0.38	171.43	0.5	47.06	0	0	0.06	-33.33	0.2	-97.23	0.28	0	-0.67	0	-0.46	0	10.79	35.55	7.67	0.13	2.15	179.22	19.89	106.11	3.45	-2.27	3.16	829.41	213	1.91	14.55	47.57
2019 (6)	24.02	67.62	20.32	60.63	2.54	53.01	0.14	133.33	0.59	-11.94	0.14	0	0.34	1600.0	0	0	0.09	-10.0	7.21	4141.18	0	0	0	0	6.79	0	7.96	0	7.66	0	0.77	285.0	9.65	0	3.53	0	0.34	750.0	209	8.29	9.86	839.05
2018 (5)	14.33	-30.1	12.65	-34.08	1.66	52.29	0.06	100.0	0.67	13.56	0	0	0.02	0.0	0	0	0.1	66.67	0.17	-79.76	0	0	0.07	0	-0.27	0	-0.26	0	-0.17	0	0.2	0	0.00	0	-0.09	0	0.04	-71.43	193	3.76	1.05	-37.5
2017 (4)	20.5	-10.17	19.19	-3.76	1.09	-14.17	0.03	-25.0	0.59	1.72	0	0	0.02	0.0	0	0	0.06	0.0	0.84	0	0	0	-0.09	0	0.24	0	0.47	-56.48	0.59	-19.18	-0.02	0	0.00	0	0.32	-17.95	0.14	-71.43	186	0.0	1.68	-27.27
2016 (3)	22.82	-24.56	19.94	-24.56	1.27	4.1	0.04	300.0	0.58	-12.12	0	0	0.02	-33.33	0	0	0.06	200.0	0	0	0	0	0.1	-54.55	-0.53	0	1.08	-50.68	0.73	-61.38	0.36	24.14	33.75	159.02	0.39	-61.76	0.49	-44.94	186	0.0	2.31	-33.04
2015 (2)	30.25	4.74	26.43	-2.0	1.22	110.34	0.01	0.0	0.66	22.22	0	0	0.03	-25.0	0	0	0.02	-33.33	0	0	0	0	0.22	2100.0	-0.4	0	2.19	163.86	1.89	190.77	0.29	61.11	13.03	-41.12	1.02	191.43	0.89	97.78	186	2.2	3.45	76.02
2014 (1)	28.88	-16.72	26.97	-13.97	0.58	-6.45	0.01	0.0	0.54	0	0	0	0.04	-20.0	0	0	0.03	0.0	0	0	0	0	0.01	0.0	-0.5	0	0.83	-61.57	0.65	-65.97	0.18	-30.77	22.13	87.38	0.35	-69.03	0.45	-53.12	182	15.19	1.96	-40.79

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			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
24Q3 (20)	28.67	-5.47	-21.34	19.1	-6.69	-35.82	1.16	-0.85	-8.66	0.33	-8.33	73.68	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	0	-100.0	-100.0	-0.85	-1114.29	-572.22	7.56	-12.3	34.76	4.38	-22.2	40.38	1.53	-14.04	20.47	20.26	-1.98	-10.23	1.70	-22.37	28.79	2.04	-8.11	78.95	6.53	34.92	159.13	257	0.0	8.9	11.95	-7.79	31.9
24Q2 (19)	30.33	-3.68	-5.78	20.47	4.44	-26.6	1.17	-9.3	-8.59	0.36	89.47	38.46	0.69	1.47	-26.6	0.13	-7.14	-7.14	0.01	-50.0	0.0	0	0	-100.0	0.01	-75.0	-66.67	0.11	-8.33	-8.33	0	0	0	0.31	-49.18	244.44	-0.07	-143.75	85.42	8.62	-19.89	239.37	5.63	-13.52	143.72	1.78	-17.21	381.08	20.67	3.25	40.33	2.19	-17.67	121.21	2.22	-10.12	103.67	4.84	81.95	303.33	257	5.33	9.83	12.96	-11.35	120.41
24Q1 (18)	31.49	-36.72	17.72	19.6	-48.04	-21.91	1.29	-22.29	40.22	0.19	-32.14	26.67	0.68	-19.05	-2.86	0.14	0.0	0.0	0.02	0.0	100.0	0	-100.0	0	0.04	0	300.0	0.12	300.0	0.0	0	0	0	0.61	161.62	354.17	0.16	109.58	120.51	10.76	23.54	21620.0	6.51	42.76	1256.25	2.15	22.86	7066.67	20.02	-0.45	0	2.66	36.41	1230.0	2.47	2.07	404.08	2.66	-40.36	1230.0	244	4.27	4.27	14.62	11.52	437.5
23Q4 (17)	49.76	36.52	68.96	37.72	26.75	18.62	1.66	30.71	84.44	0.28	47.37	55.56	0.84	-16.0	50.0	0.14	0.0	0.0	0.02	0.0	100.0	0.02	0	0.0	0	-100.0	-100.0	0.03	-66.67	-72.73	0	0	0	-0.99	-247.76	14.66	-1.67	-1027.78	-9.15	8.71	55.26	282.22	4.56	46.15	423.4	1.75	37.8	273.27	20.11	-10.9	0	1.95	47.73	419.67	2.42	112.28	4740.0	4.46	76.98	180.5	234	-0.85	0.86	13.11	44.7	752.24
23Q3 (16)	36.45	13.23	57.59	29.76	6.7	40.38	1.27	-0.78	24.51	0.19	-26.92	72.73	1.0	6.38	100.0	0.14	0.0	27.27	0.02	100.0	100.0	0	-100.0	0	0.01	-66.67	200.0	0.09	-25.0	-25.0	0	0	0	0.67	644.44	-49.24	0.18	137.5	-82.69	5.61	120.87	187.69	3.12	35.06	97.47	1.27	243.24	135.19	22.57	53.22	-18.52	1.32	33.33	94.12	1.14	4.59	442.86	2.52	110.0	14.55	236	0.85	1.72	9.06	54.08	129.37
23Q2 (15)	32.19	20.34	84.89	27.89	11.12	58.92	1.28	39.13	39.13	0.26	73.33	225.0	0.94	34.29	118.6	0.14	0.0	27.27	0.01	0.0	0.0	0.02	0	0.0	0.03	200.0	-40.0	0.12	0.0	9.09	0	0	0	0.09	137.5	-86.76	-0.48	38.46	-196.0	2.54	5180.0	545.61	2.31	381.25	1676.92	0.37	1133.33	270.0	14.73	0	0	0.99	395.0	1880.0	1.09	122.45	878.57	1.20	500.0	-21.05	234	0.0	0.86	5.88	116.18	402.56
23Q1 (14)	26.75	-9.17	20.28	25.1	-21.07	45.51	0.92	2.22	39.39	0.15	-16.67	114.29	0.7	25.0	79.49	0.14	0.0	27.27	0.01	0.0	0.0	0	-100.0	0	0.01	-75.0	-88.89	0.12	9.09	0.0	0	0	0	-0.24	79.31	-131.58	-0.78	49.02	-208.33	-0.05	98.95	-100.99	0.48	134.04	-85.88	0.03	102.97	-97.06	0.00	0	-100.0	0.20	132.79	-86.39	0.49	880.0	-52.88	0.20	-87.42	-86.39	234	0.86	1.3	2.72	235.32	-58.15
22Q4 (13)	29.45	27.32	10.96	31.8	50.0	33.61	0.9	-11.76	21.62	0.18	63.64	157.14	0.56	12.0	55.56	0.14	27.27	16.67	0.01	0.0	0.0	0.02	0	0	0.04	500.0	-33.33	0.11	-8.33	-8.33	0	0	0	-1.16	-187.88	-873.33	-1.53	-247.12	-1490.91	-4.78	-345.13	-326.54	-1.41	-189.24	-177.05	-1.01	-287.04	-436.67	0.00	-100.0	-100.0	-0.61	-189.71	-176.25	0.05	-76.19	-92.54	1.59	-27.73	-70.88	232	0.0	0.43	-2.01	-150.89	-158.26
22Q3 (12)	23.13	32.85	-28.77	21.2	20.8	-15.13	1.02	10.87	-4.67	0.11	37.5	57.14	0.5	16.28	85.19	0.11	0.0	-8.33	0.01	0.0	0.0	0	-100.0	0	-0.01	-120.0	-112.5	0.12	9.09	9.09	0	0	0	1.32	94.12	925.0	1.04	108.0	1045.45	1.95	442.11	-69.1	1.58	1115.38	-59.07	0.54	440.0	-64.24	27.70	0	15.95	0.68	1260.0	-59.28	0.21	250.0	-86.36	2.20	44.74	-52.89	232	0.0	0.43	3.95	237.61	-47.54
22Q2 (11)	17.41	-21.72	-26.17	17.55	1.74	0.92	0.92	39.39	-12.38	0.08	14.29	14.29	0.43	10.26	168.75	0.11	0.0	-8.33	0.01	0.0	0.0	0.02	0	0	0.05	-44.44	225.0	0.11	-8.33	-65.62	0	0	-100.0	0.68	-10.53	553.33	0.5	-30.56	-65.52	-0.57	-111.29	-108.65	0.13	-96.18	-97.07	0.1	-90.2	-91.3	0.00	-100.0	-100.0	0.05	-96.6	-97.4	-0.14	-113.46	-112.07	1.52	3.4	-49.33	232	0.43	0.87	1.17	-82.0	-85.04
22Q1 (10)	22.24	-16.2	32.62	17.25	-27.52	46.43	0.66	-10.81	-37.74	0.07	0.0	-36.36	0.39	8.33	254.55	0.11	-8.33	0.0	0.01	0.0	0.0	0	0	0	0.09	50.0	12.5	0.12	0.0	0.0	0	0	0	0.76	406.67	590.91	0.72	554.55	300.0	5.05	139.34	23.17	3.4	85.79	37.65	1.02	240.0	18.6	20.14	43.86	-4.05	1.47	83.75	36.11	1.04	55.22	16.85	1.47	-73.08	36.11	231	0.0	0.43	6.5	88.41	24.52
21Q4 (9)	26.54	-18.26	120.62	23.8	-4.72	137.05	0.74	-30.84	-3.9	0.07	0.0	0.0	0.36	33.33	227.27	0.12	0.0	0.0	0.01	0.0	0.0	0	0	0	0.06	-25.0	100.0	0.12	9.09	9.09	0	0	-100.0	0.15	193.75	175.0	0.11	200.0	120.0	2.11	-66.56	64.84	1.83	-52.59	23.65	0.3	-80.13	66.67	14.00	-41.4	1.6	0.80	-52.1	15.94	0.67	-56.49	19.64	5.46	16.92	52.09	231	0.0	8.45	3.45	-54.18	46.19
21Q3 (8)	32.47	37.7	59.32	24.98	43.65	82.34	1.07	1.9	-24.65	0.07	0.0	16.67	0.27	68.75	107.69	0.12	0.0	0.0	0.01	0.0	-85.71	0	0	0	0.08	300.0	300.0	0.11	-65.62	37.5	0	-100.0	0	-0.16	-6.67	33.33	-0.11	-107.59	56.0	6.31	-4.25	25.95	3.86	-12.87	34.97	1.51	31.3	55.67	23.89	37.3	23.4	1.67	-13.02	23.7	1.54	32.76	27.27	4.67	55.67	58.84	231	0.43	8.96	7.53	-3.71	25.29
21Q2 (7)	23.58	40.61	80.83	17.39	47.62	90.26	1.05	-0.94	138.64	0.07	-36.36	0	0.16	45.45	23.08	0.12	9.09	71.43	0.01	0.0	0	0	0	0	-0.04	-150.0	0	0.32	166.67	0	1.51	0	0	-0.15	-236.36	0	1.45	705.56	637.04	6.59	60.73	110.54	4.43	79.35	104.15	1.15	33.72	61.97	17.40	-17.1	-22.84	1.92	77.78	86.41	1.16	30.34	22.11	3.00	177.78	89.87	230	0.0	9.0	7.82	49.81	87.98
21Q1 (6)	16.77	39.4	41.76	11.78	17.33	22.58	1.06	37.66	34.18	0.11	57.14	1000.0	0.11	0.0	22.22	0.11	-8.33	57.14	0.01	0.0	-95.24	0	0	0	0.08	166.67	700.0	0.12	9.09	0	0	-100.0	0	0.11	155.0	266.67	0.18	260.0	1700.0	4.1	220.31	201.47	2.47	66.89	114.78	0.86	377.78	196.55	20.99	52.32	-2.1	1.08	56.52	96.36	0.89	58.93	102.27	1.08	-69.92	96.36	230	7.98	10.05	5.22	121.19	159.7
20Q4 (5)	12.03	-40.97	23.38	10.04	-26.72	33.51	0.77	-45.77	0.0	0.07	16.67	0	0.11	-15.38	0	0.12	0.0	0	0.01	-85.71	0	0	0	0	0.03	50.0	0	0.11	37.5	0	0.28	0	0	-0.2	16.67	0	0.05	120.0	66.67	1.28	-74.45	-14.67	1.48	-48.25	12.98	0.18	-81.44	-48.57	13.78	-28.82	-40.45	0.69	-48.89	11.29	0.56	-53.72	12.0	3.59	22.11	1.7	213	0.47	1.91	2.36	-60.73	12.38
20Q3 (4)	20.38	56.29	0.0	13.7	49.89	0.0	1.42	222.73	0.0	0.06	0	0.0	0.13	0.0	0.0	0.12	71.43	0.0	0.07	0	0.0	0	0	0.0	0.02	0	0.0	0.08	0	0.0	0	0	0.0	-0.24	0	0.0	-0.25	7.41	0.0	5.01	60.06	0.0	2.86	31.8	0.0	0.97	36.62	0.0	19.36	-14.15	0.0	1.35	31.07	0.0	1.21	27.37	0.0	2.94	86.08	0.0	212	0.47	0.0	6.01	44.47	0.0
20Q2 (3)	13.04	10.23	0.0	9.14	-4.89	0.0	0.44	-44.3	0.0	0	-100.0	0.0	0.13	44.44	0.0	0.07	0.0	0.0	0	-100.0	0.0	0	0	0.0	0	-100.0	0.0	0	0	0.0	0	0	0.0	0	-100.0	0.0	-0.27	-2800.0	0.0	3.13	130.15	0.0	2.17	88.7	0.0	0.71	144.83	0.0	22.55	5.18	0.0	1.03	87.27	0.0	0.95	115.91	0.0	1.58	187.27	0.0	211	0.96	0.0	4.16	106.97	0.0
20Q1 (2)	11.83	21.33	0.0	9.61	27.79	0.0	0.79	2.6	0.0	0.01	0	0.0	0.09	0	0.0	0.07	0	0.0	0.21	0	0.0	0	0	0.0	0.01	0	0.0	0	0	0.0	0	0	0.0	0.03	0	0.0	0.01	-66.67	0.0	1.36	-9.33	0.0	1.15	-12.21	0.0	0.29	-17.14	0.0	21.44	-7.35	0.0	0.55	-11.29	0.0	0.44	-12.0	0.0	0.55	-84.42	0.0	209	0.0	0.0	2.01	-4.29	0.0
19Q4 (1)	9.75	0.0	0.0	7.52	0.0	0.0	0.77	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	0.0	0.03	0.0	0.0	1.5	0.0	0.0	1.31	0.0	0.0	0.35	0.0	0.0	23.14	0.0	0.0	0.62	0.0	0.0	0.50	0.0	0.0	3.53	0.0	0.0	209	0.0	0.0	2.1	0.0	0.0

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