正新 2105 - 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		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)	962.01	-2.46	728.13	-6.22	130.31	-4.25	7.91	110.93	11.66	52.62	0.12	0.0	4.18	21.16	-1.83	0	1.61	0	1.49	0	105.07	50.72	71.82	44.77	33.09	67.29	31.49	10.96	2.21	44.44	2.17	30.72	3241	223.93	21.22
2022 (9)	986.23	-2.87	776.4	-1.91	136.09	-7.64	3.75	131.48	7.64	45.8	0.12	-20.0	3.45	46.19	-0.96	0	-7.65	0	-4.04	0	69.71	-2.59	49.61	-5.86	19.78	6.29	28.38	9.11	1.53	-5.56	1.66	-6.74	3241	184.73	-2.4
2021 (8)	1015.37	5.54	791.5	9.6	147.34	-4.27	1.62	-37.45	5.24	-48.93	0.15	7.14	2.36	-42.44	-0.74	0	-5.86	0	-4.98	0	71.56	-12.27	52.7	-12.01	18.61	-13.68	26.01	-1.59	1.62	-12.43	1.78	-10.1	3241	189.28	-10.84
2020 (7)	962.09	-12.14	722.2	-15.58	153.92	-9.22	2.59	-12.5	10.26	-40.17	0.14	0.0	4.1	46.43	-0.36	0	-5.56	0	-4.4	0	81.57	39.99	59.89	72.74	21.56	-6.75	26.43	-33.38	1.85	72.9	1.98	38.46	3241	212.3	3.05
2019 (6)	1095.08	0.26	855.48	0.77	169.56	0.28	2.96	-7.21	17.15	-9.74	0.14	0	2.8	-19.08	-0.67	0	1.04	0	-11.76	0	58.27	-1.4	34.67	-1.51	23.12	-0.99	39.67	0.4	1.07	-0.93	1.43	-7.74	3241	206.02	3.52
2018 (5)	1092.21	-2.75	848.98	-2.0	169.08	-2.15	3.19	20.38	19.0	45.59	0	0	3.46	53.78	-0.56	-0.03	-5.88	0	-15.06	0	59.1	-29.49	35.2	-36.49	23.35	-16.01	39.51	19.15	1.08	-36.84	1.55	-9.88	3241	199.02	-6.35
2017 (4)	1123.09	-4.33	866.31	6.82	172.8	-1.92	2.65	47.22	13.05	39.42	0	0	2.25	-41.56	-0.29	0.2	-3.2	0	-0.17	0	83.82	-53.16	55.42	-58.18	27.8	-38.89	33.16	30.45	1.71	-58.09	1.72	-60.28	3241	212.52	-30.02
2016 (3)	1173.88	0.57	810.98	-0.09	176.18	4.02	1.8	-7.69	9.36	0.43	0	0	3.85	33.68	-1.52	0	-6.73	0	-7.76	0	178.95	2.4	132.51	3.71	45.49	-1.9	25.42	-4.18	4.08	3.82	4.33	0.7	3241	303.7	1.95
2015 (2)	1167.26	-9.52	811.69	-12.83	169.37	15.13	1.95	-9.3	9.32	-19.72	0	0	2.88	40.49	-0.77	0	-10.2	0	-11.44	0	174.76	-17.84	127.77	-20.22	46.37	-10.12	26.53	9.4	3.93	-20.28	4.30	-12.6	3241	297.89	-9.35
2014 (1)	1290.14	-3.06	931.14	-4.75	147.11	12.19	2.15	6.97	11.61	0	0	0	2.05	-56.29	-0.36	-0.07	2.9	-79.71	0.81	-92.26	212.71	-8.56	160.16	-13.66	51.59	11.69	24.25	22.1	4.93	-13.66	4.92	-8.89	3241	328.63	-2.02

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							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
23Q4 (20)	227.17	-10.33	-1.06	167.34	-11.37	-6.79	32.33	-3.87	-0.68	2.66	43.01	104.62	2.7	-9.4	-2.17	0.03	0.0	0.0	0	0	0	0	2.44	388.0	41.86	-1.52	-985.71	-913.33	0	0	-4.09	-330.53	27.61	-2.98	-100.0	41.11	24.51	-16.66	96.71	15.5	-21.4	66.85	8.99	-7.22	185.4	36.69	11.35	45.19	0.48	-21.31	65.52	0.57	-12.31	29.55	2.22	27.59	45.1	3241	53.47	-9.16	28.66
23Q3 (19)	253.33	2.88	-5.57	188.8	0.99	-11.09	33.63	1.97	-3.61	1.86	-4.62	77.14	2.98	-0.67	39.25	0.03	0.0	0.0	0	0	0	0	0.5	-39.02	-1.96	-0.14	-7.69	12.5	0	0	-0.95	-131.35	-891.67	-1.49	-152.46	-492.11	29.41	0.89	37.3	19.72	-5.1	30.6	9.69	17.74	57.56	32.95	16.76	14.77	0.61	-4.69	29.79	0.65	18.18	44.44	1.74	53.98	40.32	3241	58.86	-0.24	16.99
23Q2 (18)	246.23	4.65	2.35	186.95	1.03	-0.73	32.98	5.13	-2.66	1.95	35.42	140.74	3.0	0.67	97.37	0.03	0.0	0.0	0	0	0	0	0.82	90.7	41.38	-0.13	-225.0	60.61	0	0	3.03	-16.3	223.67	2.84	-8.97	367.92	29.15	32.5	68.3	20.78	31.27	81.01	8.23	33.17	43.38	28.22	0.46	-14.79	0.64	30.61	82.86	0.55	41.03	41.03	1.13	130.61	44.87	3241	59.0	12.17	28.32
23Q1 (17)	235.29	2.48	-5.04	185.04	3.07	-5.69	31.37	-3.63	-9.78	1.44	10.77	144.07	2.98	7.97	142.28	0.03	0.0	0.0	0	0	0	0	0.43	-75.0	-31.75	-0.04	73.33	87.5	0	0	3.62	164.07	996.97	3.12	161.66	82.46	22.0	76.57	18.85	15.83	70.4	15.21	6.18	96.19	30.11	28.09	11.16	9.43	0.49	68.97	16.67	0.39	-11.36	5.41	0.49	-67.97	16.67	3241	52.6	26.56	12.2
22Q4 (16)	229.6	-14.41	-5.03	179.53	-15.45	-7.27	32.55	-6.71	-6.49	1.3	23.81	160.0	2.76	28.97	126.23	0.03	0.0	0.0	0	0	0	0	1.72	237.25	273.91	-0.15	6.25	-350.0	0	0	-5.65	-4808.33	-230.41	-5.06	-1431.58	-1024.44	12.46	-41.83	-3.41	9.29	-38.48	1.2	3.15	-48.78	-14.86	25.27	-11.98	-11.98	0.29	-38.3	3.57	0.44	-2.22	46.67	1.53	23.39	-6.13	3241	41.56	-17.39	-0.43
22Q3 (15)	268.27	11.51	10.56	212.34	12.75	9.15	34.89	2.98	-5.06	1.05	29.63	110.0	2.14	40.79	73.98	0.03	0.0	-25.0	0	0	0	0	0.51	-12.07	-13.56	-0.16	51.52	60.98	0	0	0.12	104.9	-91.84	0.38	135.85	-75.8	21.42	23.67	65.66	15.1	31.53	58.78	6.15	7.14	80.88	28.71	-13.32	9.12	0.47	34.29	62.07	0.45	15.38	87.5	1.24	58.97	-7.46	3241	50.31	9.42	20.24
22Q2 (14)	240.58	-2.91	-5.76	188.32	-4.02	-4.61	33.88	-2.56	-6.87	0.81	37.29	88.37	1.52	23.58	13.43	0.03	0.0	-25.0	0	0	0	0	0.58	-7.94	-27.5	-0.33	-3.12	0.0	0	0	-2.45	-842.42	-80.15	-1.06	-161.99	34.57	17.32	-6.43	-12.75	11.48	-16.45	-27.66	5.74	20.84	49.87	33.12	29.02	71.61	0.35	-16.67	-28.57	0.39	5.41	-27.78	0.78	85.71	-25.71	3241	45.98	-1.92	-6.92
22Q1 (13)	247.78	2.49	-10.11	196.21	1.35	-4.72	34.77	-0.11	-11.73	0.59	18.0	210.53	1.23	0.82	-14.58	0.03	0.0	-25.0	0	0	0	0	0.63	36.96	26.0	-0.32	-633.33	-357.14	0	0	0.33	119.3	107.75	1.71	480.0	138.17	18.51	43.49	-28.48	13.74	49.67	-24.26	4.75	28.38	-38.07	25.67	-10.59	-13.45	0.42	50.0	-25.0	0.37	23.33	-47.14	0.42	-74.23	-25.0	3241	46.88	12.31	-16.73
21Q4 (12)	241.77	-0.36	-9.46	193.6	-0.48	1.33	34.81	-5.28	-16.2	0.5	0.0	-16.67	1.22	-0.81	-21.79	0.03	-25.0	-25.0	0	0	0	0	0.46	-22.03	-36.99	0.06	114.63	250.0	0	0	-1.71	-216.33	-152.78	-0.45	-128.66	-109.98	12.9	-0.23	-66.88	9.18	-3.47	-71.04	3.7	8.82	-49.18	28.71	9.12	53.69	0.28	-3.45	-71.43	0.30	25.0	-64.29	1.63	21.64	-11.89	3241	41.74	-0.24	-41.87
21Q3 (11)	242.65	-4.95	-13.12	194.54	-1.46	-3.68	36.75	1.02	-11.0	0.5	16.28	2.04	1.23	-8.21	-43.58	0.04	0.0	-20.0	0	0	0	0	0.59	-26.25	-59.86	-0.41	-24.24	-192.86	0	0	1.47	208.09	154.04	1.57	196.91	180.1	12.93	-34.86	-62.03	9.51	-40.08	-62.62	3.4	-11.23	-60.51	26.31	36.32	4.12	0.29	-40.82	-62.82	0.24	-55.56	-71.76	1.34	27.62	54.02	3241	41.84	-15.3	-36.31
21Q2 (10)	255.29	-7.39	15.89	197.43	-4.12	16.77	36.38	-7.64	-0.84	0.43	126.32	-53.76	1.34	-6.94	-55.92	0.04	0.0	0	0	0	0	0	0.8	60.0	-44.83	-0.33	-371.43	-725.0	0	0	-1.36	68.08	-111.84	-1.62	63.84	-113.46	19.85	-23.3	-25.26	15.87	-12.51	-29.9	3.83	-50.07	0.0	19.30	-34.93	34.03	0.49	-12.5	-30.0	0.54	-22.86	63.64	1.05	87.5	1212.5	3241	49.4	-12.26	-15.84
21Q1 (9)	275.66	3.23	41.0	205.92	7.78	28.61	39.39	-5.18	14.54	0.19	-68.33	-66.67	1.44	-7.69	-58.62	0.04	0.0	-20.0	0	0	0	0	0.5	-31.51	11.11	-0.07	-75.0	50.0	0	0	-4.26	-231.48	75.77	-4.48	-199.33	76.41	25.88	-33.56	243.86	18.14	-42.78	191.2	7.67	5.36	314.59	29.66	58.78	0	0.56	-42.86	191.8	0.70	-16.67	2433.33	0.56	-69.73	191.8	3241	56.3	-21.6	249.69
20Q4 (8)	267.03	-4.39	0.31	191.05	-5.41	-8.88	41.54	0.61	-3.51	0.6	22.45	-29.41	1.56	-28.44	0	0.04	-20.0	0	0	0	0	0	0.73	-50.34	10.61	-0.04	71.43	85.71	0	0	3.24	219.12	444.68	4.51	330.1	180.97	38.95	14.39	391.17	31.7	24.61	627.06	7.28	-15.45	112.24	18.68	-26.08	-56.85	0.98	25.64	653.85	0.84	-1.18	170.97	1.85	112.64	72.9	3241	71.81	9.32	53.8
20Q3 (7)	279.28	26.78	1.07	201.97	19.45	-7.26	41.29	12.54	-5.36	0.49	-47.31	-27.94	2.18	-28.29	0	0.05	0	0	0	0	0	0	1.47	1.38	81.48	-0.14	-250.0	-16.67	0	0	-2.72	-123.67	23.81	-1.96	-116.28	67.92	34.05	28.2	287.81	25.44	12.37	789.51	8.61	124.8	48.45	25.27	75.49	-61.75	0.78	11.43	766.67	0.85	157.58	203.57	0.87	987.5	-6.45	3241	65.69	11.91	47.58
20Q2 (6)	220.29	12.68	-22.59	169.08	5.6	-22.43	36.69	6.69	-11.85	0.93	63.16	27.4	3.04	-12.64	0	0	-100.0	0	0	0	0	0	1.45	222.22	95.95	-0.04	71.43	76.47	0	0	11.49	165.36	527.87	12.04	163.4	1749.32	26.56	247.64	9.57	22.64	213.83	33.41	3.83	107.03	-46.13	14.40	0	-50.89	0.70	214.75	34.62	0.33	1200.0	-40.0	0.08	113.11	-90.59	3241	58.7	264.6	-4.26
20Q1 (5)	195.5	-26.56	-27.05	160.11	-23.63	-23.79	34.39	-20.12	-16.65	0.57	-32.94	-18.57	3.48	0	0	0.05	0	0	0	0	0	0	0.45	-31.82	-23.73	-0.14	50.0	-55.56	0	0	-17.58	-1770.21	-573.85	-18.99	-240.93	-2977.27	-17.99	-326.86	-203.87	-19.89	-556.19	-289.97	1.85	-46.06	-72.67	0.00	-100.0	-100.0	-0.61	-569.23	-290.62	-0.03	-109.68	-110.0	-0.61	-157.01	-290.62	3241	16.1	-65.52	-69.92
19Q4 (4)	266.2	-3.66	0.0	209.66	-3.73	0.0	43.05	-1.33	0.0	0.85	25.0	0.0	0	0	0.0	0	0	0.0	0	0.0	0	0.0	0.66	-18.52	0.0	-0.28	-133.33	0.0	0	0.0	-0.94	73.67	0.0	-5.57	8.84	0.0	7.93	-9.68	0.0	4.36	52.45	0.0	3.43	-40.86	0.0	43.29	-34.47	0.0	0.13	44.44	0.0	0.31	10.71	0.0	1.07	15.05	0.0	3241	46.69	4.9	0.0
19Q3 (3)	276.32	-2.9	0.0	217.79	-0.08	0.0	43.63	4.83	0.0	0.68	-6.85	0.0	0	0	0.0	0	0	0.0	0	0.0	0	0.0	0.81	9.46	0.0	-0.12	29.41	0.0	0	0.0	-3.57	-295.08	0.0	-6.11	-736.99	0.0	8.78	-63.78	0.0	2.86	-83.15	0.0	5.8	-18.42	0.0	66.06	125.31	0.0	0.09	-82.69	0.0	0.28	-49.09	0.0	0.93	9.41	0.0	3241	44.51	-27.4	0.0
19Q2 (2)	284.56	6.18	0.0	217.96	3.75	0.0	41.62	0.87	0.0	0.73	4.29	0.0	0	0	0.0	0	0	0.0	0	0.0	0	0.0	0.74	25.42	0.0	-0.17	-88.89	0.0	0	0.0	1.83	-50.67	0.0	-0.73	-210.61	0.0	24.24	39.95	0.0	16.97	62.08	0.0	7.11	5.02	0.0	29.32	-25.05	0.0	0.52	62.5	0.0	0.55	83.33	0.0	0.85	165.62	0.0	3241	61.31	14.56	0.0
19Q1 (1)	268.0	0.0	0.0	210.08	0.0	0.0	41.26	0.0	0.0	0.7	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.0	0.0	0.0	0.0	0.59	0.0	0.0	-0.09	0.0	0.0	0.0	0.0	3.71	0.0	0.0	0.66	0.0	0.0	17.32	0.0	0.0	10.47	0.0	0.0	6.77	0.0	0.0	39.12	0.0	0.0	0.32	0.0	0.0	0.30	0.0	0.0	0.32	0.0	0.0	3241	53.52	0.0	0.0