和泰車 2207 - 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		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)	2771.23	13.73	2213.59	-7.27	186.96	15.92	0	0	52.53	66.81	4.88	960.87	0	0	0	0	1.87	713.04	0	0	7.12	61.82	-75.46	0	294.99	0	228.58	0	33.68	203.15	11.42	0	41.00	0	54.59	0	557	2.01	483.11	8046.88
2022 (9)	2436.72	-0.65	2387.26	17.82	161.29	0.01	0	0	31.49	67.14	0.46	0.0	1.78	7.23	0	0	0.23	15.0	0	0	4.4	-24.91	-34.73	0	-146.35	0	-193.3	0	11.11	-79.48	0.00	0	-35.39	0	-28.47	0	546	0.0	5.93	-98.43
2021 (8)	2452.65	6.46	2026.12	4.95	161.28	12.55	0	0	18.84	3.8	0.46	-2.13	1.66	13.7	0	0	0.2	-35.48	0	0	5.86	31.39	-15.33	0	249.71	18.21	162.11	17.06	54.13	17.93	21.68	-0.23	29.66	17.05	31.86	12.9	546	0.0	376.54	15.29
2020 (7)	2303.81	8.2	1930.6	8.06	143.29	-0.51	0	0	18.15	-9.75	0.47	-7.84	1.46	13.18	0	0	0.31	-13.89	0	0	4.46	22.87	-18.72	0	211.25	21.6	138.49	17.67	45.9	21.17	21.73	-0.32	25.34	17.64	28.22	10.15	546	0.0	326.59	15.08
2019 (6)	2129.31	14.56	1786.63	14.74	144.03	8.84	0	0	20.11	9.23	0.51	0	1.29	-5.15	0	0	0.36	5.88	-0.04	0	3.63	0	-25.02	0	173.73	14.33	117.69	17.38	37.88	5.37	21.80	-7.86	21.54	17.45	25.62	21.19	546	0.0	283.8	13.15
2018 (5)	1858.75	3.81	1557.11	2.49	132.33	2.85	0	0	18.41	13.29	0	0	1.36	0.0	0	0	0.34	88.89	-0.22	0	-0.11	0	-17.5	0	151.95	6.38	100.26	-0.89	35.95	32.22	23.66	24.26	18.34	-0.92	21.14	17.12	546	0.0	250.81	5.3
2017 (4)	1790.51	3.78	1519.28	1.59	128.66	0.51	0	0	16.25	3511.11	0	0	1.36	14.29	0	0	0.18	800.0	0.41	156.25	3.13	0	0.64	-98.53	142.84	-1.81	101.16	-5.81	27.19	9.28	19.04	11.28	18.51	-5.8	18.05	57.37	546	0.0	238.19	3.88
2016 (3)	1725.32	7.42	1495.48	7.28	128.01	6.18	1.2	-6.98	0.45	-27.42	0	0	1.19	11.21	16.42	1.42	0.02	0	0.16	60.0	-0.06	0	43.51	6.12	145.47	10.03	107.4	9.85	24.88	6.42	17.11	-3.28	19.65	9.84	11.47	12.56	546	0.0	229.3	3.15
2015 (2)	1606.08	0.25	1394.03	-0.61	120.56	5.11	1.29	-14.0	0.62	-20.51	0	0	1.07	55.07	16.19	7.65	-0.16	0	0.1	-54.55	-0.75	0	41.0	9.36	132.21	8.12	97.77	6.32	23.38	20.76	17.69	11.75	17.89	6.3	10.19	4.19	546	0.0	222.29	6.34
2014 (1)	1602.14	9.39	1402.55	9.45	114.7	7.08	1.5	3.45	0.78	0	0	0	0.69	2.99	15.04	-0.53	0.02	-60.0	0.22	450.0	0.52	-3.7	37.49	26.4	122.28	15.67	91.96	20.21	19.36	-0.1	15.83	-13.64	16.83	20.21	9.78	16.29	546	0.0	209.03	11.65

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			利息支出－租賃負債 QoQ YoY			租金收入 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
23Q4 (20)	686.4	-1.61	5.76	553.67	-0.55	-20.01	48.9	3.87	16.15	0	0	11.23	-25.53	3.6	4.51	3369.23	3658.33	-1.07	-729.41	-332.61	0	0	0	0	0.08	-90.12	-38.46	0	0	0	4.84	214.29	-17.41	-20.2	-14.06	-162.68	64.02	-15.66	168.72	44.02	-30.63	148.07	13.23	225.06	238.53	20.67	284.92	0	7.90	-30.64	147.11	11.53	-20.86	176.56	41.03	23.85	215.94	557	0.0	2.01	113.74	-8.4	325.94
23Q3 (19)	697.66	-1.78	12.46	556.75	-1.21	-18.3	47.08	-0.19	17.91	0	0	15.08	9.67	77.41	0.13	8.33	18.18	0.17	-62.22	-61.36	0	0	0	0	0.81	-10.99	2600.0	0	0	0	1.54	32.76	168.14	-17.71	0.62	28.01	75.91	-7.12	160.48	63.46	-9.95	146.48	4.07	76.96	79.3	5.37	90.43	0	11.39	-9.96	145.58	14.57	-8.08	172.52	33.13	52.39	277.93	557	0.0	2.01	124.17	-2.54	243.25
23Q2 (18)	710.33	4.95	26.7	563.57	4.44	8.76	47.17	7.67	19.87	0	0	13.75	10.18	108.02	0.12	0.0	9.09	0.45	0.0	2.27	0	0	0	0	0.91	1200.0	4450.0	0	0	0	1.16	376.19	-27.95	-17.82	9.63	-702.03	81.73	11.47	1231.11	70.47	39.19	965.72	2.3	-83.65	-50.54	2.82	-85.3	-96.28	12.65	36.46	948.99	15.85	25.49	896.48	21.74	134.52	241.29	557	2.01	2.01	127.4	8.15	198.57
23Q1 (17)	676.84	4.29	11.55	539.59	-22.04	8.9	43.81	4.06	9.77	0	0	12.48	15.13	124.86	0.12	0.0	0.0	0.45	-2.17	2.27	0	0	0	0	0.07	-46.15	75.0	0	0	0	-0.42	-107.17	48.15	-19.72	-156.44	-265.86	73.32	178.7	10.77	50.63	155.28	17.94	14.07	247.33	2.4	19.19	0	-7.52	9.27	155.28	17.94	12.63	183.86	45.51	9.27	126.19	17.94	546	0.0	0.0	117.8	334.01	17.48
22Q4 (16)	648.99	4.62	14.65	692.14	1.56	49.75	42.1	5.43	0.0	0	0	10.84	27.53	110.89	0.12	9.09	0.0	0.46	4.55	4.55	0	0	0	0	0.13	333.33	425.0	0	0	0	5.86	359.29	597.62	-7.69	68.74	-20.72	-93.16	25.77	-266.77	-91.58	32.92	-358.48	-9.55	-520.7	-180.59	0.00	0	-100.0	-16.77	32.89	-358.4	-15.06	25.04	-300.8	-35.39	-90.06	-219.24	546	0.0	0.0	-50.34	41.92	-156.68
22Q3 (15)	620.35	10.65	10.1	681.48	31.52	47.06	39.93	1.47	-5.49	0	0	8.5	28.59	76.72	0.11	0.0	-8.33	0.44	0.0	2.33	0	0	0	0	0.03	50.0	-50.0	0	0	0	-2.26	-240.37	-427.54	-24.6	-931.08	-5900.0	-125.51	-2144.14	-316.36	-136.52	-1577.15	-488.61	2.27	-51.18	-84.36	0.00	-100.0	-100.0	-24.99	-1577.18	-488.65	-20.09	-909.55	-414.89	-18.62	-392.31	-180.29	546	0.0	0.0	-86.68	-303.14	-195.97
22Q2 (14)	560.63	-7.6	-14.71	518.16	4.58	-5.83	39.35	-1.4	-2.28	0	0	6.61	19.1	50.23	0.11	-8.33	0.0	0.44	0.0	12.82	0	0	0	0	0.02	-50.0	-77.78	0	0	0	1.61	298.77	-51.06	2.96	154.92	191.93	6.14	-90.72	-90.18	-8.14	-118.96	-119.61	4.65	-66.16	-63.44	75.81	265.35	272.71	-1.49	-118.96	-119.61	-1.99	-122.93	-124.78	6.37	-18.96	-61.99	546	0.0	0.0	42.67	-57.44	-54.44
22Q1 (13)	606.75	7.19	-8.87	495.48	7.2	-9.95	39.91	-5.2	8.87	0	0	5.55	7.98	23.61	0.12	0.0	9.09	0.44	0.0	10.0	0	0	0	0	0.04	200.0	-60.0	0	0	0	-0.81	-196.43	-177.88	-5.39	15.38	-1.13	66.19	18.49	-9.69	42.93	21.17	-14.21	13.74	15.95	-8.7	20.75	-2.17	1.07	7.86	21.11	-14.19	8.68	15.73	-12.68	7.86	-73.52	-14.19	546	0.0	0.0	100.27	12.89	-3.34
21Q4 (12)	566.06	0.46	-6.56	462.21	-0.26	-8.92	42.1	-0.36	10.07	0	0	5.14	6.86	17.62	0.12	0.0	0.0	0.44	2.33	10.0	0	0	0	0	-0.04	-166.67	-233.33	0	0	0	0.84	21.74	-41.67	-6.37	-1453.66	6.46	55.86	-3.71	4.82	35.43	0.85	0.65	11.85	-18.33	5.05	21.21	-15.16	0.19	6.49	0.93	0.78	7.50	17.55	-0.53	29.68	27.99	17.03	546	0.0	0.0	88.82	-1.66	6.1
21Q3 (11)	563.46	-14.28	0.07	463.41	-15.78	-1.0	42.25	4.92	14.69	0	0	4.81	9.32	9.07	0.12	9.09	0.0	0.43	10.26	7.5	0	0	0	0	0.06	-33.33	-14.29	0	0	0	0.69	-79.03	-58.18	-0.41	87.27	87.91	58.01	-7.24	5.15	35.13	-15.37	-2.85	14.51	14.07	27.39	25.00	22.91	21.07	6.43	-15.39	-2.87	6.38	-20.55	-10.14	23.19	38.37	22.63	546	0.0	0.0	90.32	-3.57	7.88
21Q2 (10)	657.34	-1.27	16.01	550.26	0.0	16.3	40.27	9.85	10.75	0	0	4.4	-2.0	-18.37	0.11	0.0	-8.33	0.39	-2.5	0	0	0	0	0	0.09	-10.0	0	0	0	0	3.29	216.35	0	-3.22	39.59	48.81	62.54	-14.67	22.6	41.51	-17.05	27.88	12.72	-15.48	4.09	20.34	-0.93	-15.07	7.60	-17.03	27.95	8.03	-19.22	15.37	16.76	82.97	36.37	546	0.0	-0.18	93.66	-9.71	17.37
21Q1 (9)	665.79	9.9	17.15	550.24	8.43	14.46	36.66	-4.16	10.92	0	0	4.49	2.75	12.81	0.11	-8.33	-8.33	0.4	0.0	0	0	0	0	0	0.1	233.33	0	0	0	0	1.04	-27.78	0	-5.33	21.73	-137.95	73.29	37.53	41.54	50.04	42.16	44.33	15.05	33.42	36.69	20.53	-3.02	-3.43	9.16	42.24	44.25	9.94	31.83	49.92	9.16	-63.88	44.25	546	0.0	0.0	103.73	23.92	30.71
20Q4 (8)	605.8	7.58	-0.06	507.45	8.41	-1.98	38.25	3.83	4.34	0	0	4.37	-0.91	0	0.12	0.0	0	0.4	0.0	0	0	0	0	0	0.03	-57.14	0	0	0	0	1.44	-12.73	0	-6.81	-100.88	20.91	53.29	-3.41	22.79	35.2	-2.65	20.63	11.28	-0.97	16.05	21.17	2.52	-5.49	6.44	-2.72	20.6	7.54	6.2	11.21	25.36	34.11	17.68	546	0.0	0.0	83.71	-0.01	17.52
20Q3 (7)	563.09	-0.62	5.05	468.08	-1.07	5.04	36.84	1.32	3.14	0	0	4.41	-18.18	0	0.12	0.0	0	0.4	0	25.0	0	0	0	0	0.07	0	133.33	0	0	100.0	1.65	0	1169.23	-3.39	46.1	53.63	55.17	8.16	16.74	36.16	11.4	9.54	11.39	-6.79	21.3	20.65	-13.78	3.93	6.62	11.45	9.6	7.10	2.01	-1.93	18.91	53.86	16.73	546	-0.18	0.0	83.72	4.91	12.33
20Q2 (6)	566.63	-0.29	1.36	473.13	-1.58	0.62	36.36	10.02	-4.77	0	0	5.39	35.43	0	0.12	0.0	0	0	0	-100.0	0	0	0	0	0	0	-100.0	0	0	100.0	0	0	-100.0	-6.29	-180.8	-28.89	51.01	-1.49	11.62	32.46	-6.37	6.57	12.22	10.99	16.27	23.95	12.65	4.18	5.94	-6.46	6.45	6.96	4.98	9.78	12.29	93.54	20.96	547	0.18	0.18	79.8	0.55	9.05
20Q1 (5)	568.3	-6.25	32.74	480.72	-7.14	37.04	33.05	-9.85	-1.28	0	0	3.98	0	0	0.12	0	0	0	0	-100.0	0	0	0	0	0	0	-100.0	0	0	100.0	0	0	-100.0	-2.24	73.98	65.75	51.78	19.31	38.6	34.67	18.81	38.46	11.01	13.27	33.29	21.26	-5.09	-3.84	6.35	18.91	38.65	6.63	-2.21	16.93	6.35	-70.53	38.65	546	0.0	0.0	79.36	11.41	22.36
19Q4 (4)	606.19	13.1	0.0	517.68	16.17	0.0	36.66	2.63	0.0	0	0.0	0	0	0.0	0	0	0.0	0	-100.0	0.0	0	0.0	0	0.0	0	-100.0	0.0	0	100.0	0.0	0	-100.0	0.0	-8.61	-17.78	0.0	43.4	-8.17	0.0	29.18	-11.6	0.0	9.72	3.51	0.0	22.40	12.73	0.0	5.34	-11.59	0.0	6.78	-6.35	0.0	21.55	33.02	0.0	546	0.0	0.0	71.23	-4.43	0.0
19Q3 (3)	536.0	-4.11	0.0	445.64	-5.23	0.0	35.72	-6.44	0.0	0	0.0	0	0	0.0	0	0	0.0	0.32	3.23	0.0	0	0.0	0	0.0	0.03	0.0	0.0	-0.04	63.64	0.0	0.13	333.33	0.0	-7.31	-49.8	0.0	47.26	3.41	0.0	33.01	8.37	0.0	9.39	-10.66	0.0	19.87	-13.57	0.0	6.04	8.24	0.0	7.24	14.2	0.0	16.20	59.45	0.0	546	0.0	0.0	74.53	1.84	0.0
19Q2 (2)	559.0	30.57	0.0	470.21	34.05	0.0	38.18	14.04	0.0	0	0.0	0	0	0.0	0	0	0.0	0.31	-6.06	0.0	0	0.0	0	0.0	0.03	-25.0	0.0	-0.11	-175.0	0.0	0.03	-97.69	0.0	-4.88	25.38	0.0	45.7	22.32	0.0	30.46	21.65	0.0	10.51	27.24	0.0	22.99	3.98	0.0	5.58	21.83	0.0	6.34	11.82	0.0	10.16	121.83	0.0	546	0.0	0.0	73.18	12.83	0.0
19Q1 (1)	428.13	0.0	0.0	350.78	0.0	0.0	33.48	0.0	0.0	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.33	0.0	0.0	0.0	0.0	0.0	0.0	0.04	0.0	0.0	-0.04	0.0	0.0	1.3	0.0	0.0	-6.54	0.0	0.0	37.36	0.0	0.0	25.04	0.0	0.0	8.26	0.0	0.0	22.11	0.0	0.0	4.58	0.0	0.0	5.67	0.0	0.0	4.58	0.0	0.0	546	0.0	0.0	64.86	0.0	0.0