遠百 2903 - 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		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)	367.25	2.4	161.8	-2.2	150.44	1.15	1.87	101.08	5.42	20.44	4.26	1.67	2.58	-27.93	-0.51	-0.6	0	-0.11	0	-3.27	51.74	47.45	27.52	42.59	12.11	50.81	23.41	2.23	1.95	42.34	2.19	7.35	1409	0.0	113.31	13.5
2022 (9)	358.64	1.57	165.44	-7.57	148.73	7.96	0.93	60.34	4.5	17.19	4.19	-6.47	3.58	12.23	-0.16	0.03	-25.0	1.1	0	-9.38	35.09	44.05	19.3	59.77	8.03	51.22	22.90	5.05	1.37	59.3	2.04	19.3	1409	0.0	99.83	16.86
2021 (8)	353.08	-5.31	178.98	-3.68	137.77	-5.78	0.58	-12.12	3.84	1.05	4.48	-6.08	3.19	1.92	-0.05	0.04	300.0	-0.15	0	-11.96	24.36	-18.83	12.08	-37.7	5.31	16.45	21.80	43.52	0.86	-37.23	1.71	-20.47	1409	0.0	85.43	-12.17
2020 (7)	372.88	-1.6	185.81	1.8	146.22	-3.19	0.66	-26.67	3.8	-12.04	4.77	0.0	3.13	9.44	-0.17	0.01	0	0.02	-87.5	-10.84	30.01	-3.29	19.39	8.81	4.56	-52.05	15.19	-50.42	1.37	8.73	2.15	-5.7	1409	0.0	97.27	1.81
2019 (6)	378.96	-3.43	182.53	-4.39	151.04	-5.39	0.9	-29.69	4.32	-12.9	4.77	0	2.86	86.93	-0.84	0	0	0.16	0	-14.36	31.03	21.73	17.82	35.2	9.51	5.78	30.64	-13.08	1.26	35.48	2.28	8.57	1409	0.0	95.54	77.12
2018 (5)	392.43	-4.67	190.92	-7.65	159.64	-8.29	1.28	70.67	4.96	-1.39	0	0	1.53	10.87	-1.17	0	0	-1.7	0	-16.38	25.49	-5.56	13.18	-14.19	8.99	5.27	35.25	11.41	0.93	-14.68	2.10	53.28	1409	0.0	53.94	-7.64
2017 (4)	411.67	-5.35	206.74	-4.26	174.07	-7.11	0.75	31.58	5.03	3.07	0	0	1.38	-25.0	-2.16	4.29	0	0.75	0	-3.88	26.99	27.25	15.36	35.45	8.54	36.42	31.64	7.25	1.09	36.25	1.37	-11.04	1409	0.0	58.4	5.82
2016 (3)	434.96	-3.34	215.95	-2.98	187.4	-5.41	0.57	-25.0	4.88	-6.51	0	0	1.84	-39.07	-0.41	0	0	-1.71	0	-10.4	21.21	-37.89	11.34	-33.88	6.26	-50.36	29.50	-20.14	0.80	-33.33	1.54	77.01	1409	-1.19	55.19	-20.85
2015 (2)	449.98	-2.03	222.58	-2.03	198.12	-0.37	0.76	-25.49	5.22	-8.1	0	0	3.02	12.69	-0.37	0	0	-1.32	0	4.86	34.15	10.73	17.15	12.53	12.61	36.32	36.94	23.17	1.20	13.21	0.87	-30.4	1426	-0.35	69.73	6.78
2014 (1)	459.29	-1.76	227.19	-4.46	198.86	-1.66	1.02	-15.0	5.68	0	0	0	2.68	13.56	-0.18	0	0	0.19	-82.41	-2.39	30.84	-24.65	15.24	-30.28	9.25	-12.07	29.99	16.65	1.06	-31.61	1.25	108.33	1431	2.0	65.3	-13.62

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					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
23Q4 (20)	109.38	32.6	-4.31	52.05	49.91	-5.1	43.41	18.9	7.5	0.53	17.78	51.43	1.47	6.52	11.36	1.37	45.74	35.64	0	0	0.01	-99.61	0.0	0	0	-0.11	71.05	-37.5	-0.59	0	-1575.0	-0.06	-160.0	-700.0	-2.48	-350.51	67.58	11.45	-6.45	0.17	5.22	-27.3	-16.61	3.8	53.85	50.2	33.20	64.6	49.75	0.37	-27.45	-15.91	0.55	25.0	-44.44	1.95	23.42	42.34	1409	0.0	0.0	27.64	1.13	-1.64
23Q3 (19)	82.49	-0.05	0.28	34.72	2.66	-2.99	36.51	3.11	0.3	0.45	-4.26	95.65	1.38	6.98	22.12	0.94	-3.09	-9.62	0	0	2.57	0	-27.81	0	0	-0.38	-3700.0	-1166.67	0	0	100.0	0.1	176.92	-64.29	0.99	466.67	-54.59	12.24	-5.99	-0.08	7.18	-0.83	-9.57	2.47	-2.76	18.75	20.17	3.49	18.58	0.51	0.0	-8.93	0.44	-16.98	7.32	1.58	47.66	69.89	1409	0.0	0.0	27.33	-2.81	-3.7
23Q2 (18)	82.53	-11.12	15.51	33.82	-17.93	5.06	35.41	0.83	-2.59	0.47	9.3	161.11	1.29	0.78	21.7	0.97	-2.02	-8.49	0	0	0	0	-100.0	0	0	-0.01	0.0	75.0	0	100.0	0	-0.13	-550.0	-122.81	-0.27	82.0	85.25	13.02	-13.32	1116.82	7.24	-8.12	2884.62	2.54	-23.03	167.37	19.49	-11.33	-78.02	0.51	-8.93	2650.0	0.53	-20.9	381.82	1.07	91.07	197.22	1409	0.0	0.0	28.12	-6.95	64.44
23Q1 (17)	92.86	-18.76	2.47	41.21	-24.87	-3.29	35.12	-13.03	-1.38	0.43	22.86	152.94	1.28	-3.03	29.29	0.99	-1.98	-9.17	0	0	0	-100.0	0	0	0	-0.01	87.5	0.0	-0.01	-125.0	0	-0.02	-300.0	-108.0	-1.5	80.39	27.54	15.02	31.41	45.26	7.88	25.88	47.01	3.3	30.43	33.6	21.98	-0.86	-7.96	0.56	27.27	47.37	0.67	-32.32	26.42	0.56	-59.12	47.37	1409	0.0	0.0	30.22	7.54	15.12
22Q4 (16)	114.31	38.96	-3.51	54.85	53.26	-9.4	40.38	10.93	4.67	0.35	52.17	118.75	1.32	16.81	29.41	1.01	-2.88	-5.61	0	0	0.01	-99.72	0	0	0	-0.08	-166.67	-700.0	0.04	500.0	0	0.01	-96.43	150.0	-7.65	-450.92	28.84	11.43	-6.69	32.91	6.26	-21.16	100.64	2.53	21.63	12.95	22.17	30.34	-14.67	0.44	-21.43	100.0	0.99	141.46	1.02	1.37	47.31	59.3	1409	0.0	0.0	28.1	-0.99	18.02
22Q3 (15)	82.26	15.13	16.91	35.79	11.18	-0.06	36.4	0.14	16.29	0.23	27.78	91.67	1.13	6.6	10.78	1.04	-1.89	-5.45	0	0	3.56	35500.0	11.6	0	0	-0.03	25.0	-50.0	-0.01	0	0	0.28	-50.88	2900.0	2.18	219.13	120.2	12.25	1044.86	188.92	7.94	3153.85	148.9	2.08	118.95	383.72	17.01	-80.81	67.92	0.56	2900.0	143.48	0.41	272.73	156.25	0.93	158.33	45.31	1409	0.0	0.0	28.38	65.96	45.91
22Q2 (14)	71.45	-21.15	0.88	32.19	-24.45	-12.36	36.35	2.08	9.75	0.18	5.88	28.57	1.06	7.07	13.98	1.06	-2.75	-7.02	0	0	0.01	0	0	0	0	-0.04	-300.0	-100.0	0	0	-100.0	0.57	128.0	538.46	-1.83	11.59	4.69	1.07	-89.65	213.83	-0.26	-104.85	79.37	0.95	-61.54	578.57	88.66	271.27	0	-0.02	-105.26	77.78	0.11	-79.25	120.0	0.36	-5.26	-12.2	1409	0.0	0.0	17.1	-34.86	19.41
22Q1 (13)	90.62	-23.51	-3.0	42.61	-29.62	-7.17	35.61	-7.7	2.39	0.17	6.25	6.25	0.99	-2.94	13.79	1.09	1.87	-6.03	0	0	0	0	0	0	0	-0.01	0.0	0	0	0	0	0.25	1350.0	2400.0	-2.07	80.74	-639.29	10.34	20.23	-17.01	5.36	71.79	-23.76	2.47	10.27	-1.59	23.88	-8.08	18.75	0.38	72.73	-24.0	0.53	-45.92	1.92	0.38	-55.81	-24.0	1409	0.0	0.0	26.25	10.25	-5.78
21Q4 (12)	118.47	68.38	-2.89	60.54	69.06	-4.45	38.58	23.26	-6.83	0.16	33.33	-5.88	1.02	0.0	14.61	1.07	-2.73	-10.08	0	0	0	-100.0	0	0	0	-0.01	50.0	66.67	0	0	0	-0.02	-100.0	33.33	-10.75	-1185.86	-52.05	8.6	102.83	-15.19	3.12	-2.19	-57.26	2.24	420.93	2588.89	25.98	156.47	0	0.22	-4.35	-57.69	0.98	512.5	-3.92	0.86	34.37	-37.68	1409	0.0	0.0	23.81	22.42	-11.55
21Q3 (11)	70.36	-0.66	-17.28	35.81	-2.5	-10.34	31.3	-5.5	-12.93	0.12	-14.29	-20.0	1.02	9.68	13.33	1.1	-3.51	-7.56	0	0	3.19	0	1.92	0	0	-0.02	0.0	71.43	0	-100.0	0	-0.01	92.31	-200.0	0.99	151.56	-47.06	4.24	551.06	-61.59	3.19	353.17	-60.81	0.43	207.14	-69.93	10.13	0	-22.02	0.23	355.56	-60.34	0.16	220.0	-63.64	0.64	56.1	-25.58	1409	0.0	0.0	19.45	35.82	-30.21
21Q2 (10)	70.83	-24.18	-10.89	36.73	-19.98	-4.57	33.12	-4.77	0.24	0.14	-12.5	0	0.93	6.9	-7.0	1.14	-1.72	-3.39	0	0	0	0	0	0	0	-0.02	0	0	0.04	0	0	-0.13	-1400.0	0	-1.92	-585.71	9.86	-0.94	-107.54	-116.1	-1.26	-117.92	-139.62	0.14	-94.42	-88.89	0.00	-100.0	-100.0	-0.09	-118.0	-139.13	0.05	-90.38	-86.84	0.41	-18.0	46.43	1409	0.0	1.95	14.32	-48.6	-36.67
21Q1 (9)	93.42	-23.42	8.2	45.9	-27.56	4.27	34.78	-16.01	-2.9	0.16	-5.88	0	0.87	-2.25	-14.71	1.16	-2.52	-4.13	0	0	0	0	0	0	0	0	100.0	0	0	0	0	0.01	133.33	0	-0.28	96.04	92.05	12.46	22.88	318.12	7.03	-3.7	801.28	2.51	2888.89	28.72	20.11	0	-69.31	0.50	-3.85	733.33	0.52	-49.02	67.74	0.50	-63.77	733.33	1409	0.0	0.0	27.86	3.49	40.21
20Q4 (8)	121.99	43.42	3.5	63.36	58.64	4.61	41.41	15.19	3.68	0.17	13.33	-26.09	0.89	-1.11	0	1.19	0.0	0	0	0	0	-100.0	-100.0	0	0	-0.03	57.14	91.43	0	0	0	-0.03	-400.0	72.73	-7.07	-478.07	-33.9	10.14	-8.15	-15.99	7.3	-10.32	14.6	-0.09	-106.29	-102.49	0.00	-100.0	-100.0	0.52	-10.34	15.56	1.02	131.82	22.89	1.38	60.47	9.52	1409	0.0	0.0	26.92	-3.41	-4.37
20Q3 (7)	85.06	7.01	2.38	39.94	3.77	4.75	35.95	8.81	-2.94	0.15	0	-16.67	0.9	-10.0	0	1.19	0.85	0	0	0	3.13	0	9.82	0	0	-0.07	0	82.05	0	0	0	0.01	0	150.0	1.87	187.79	198.94	11.04	89.04	83.39	8.14	155.97	78.12	1.43	13.49	8.33	12.99	-40.03	-40.68	0.58	152.17	81.25	0.44	15.79	-4.35	0.86	207.14	6.17	1409	1.95	0.0	27.87	23.26	26.45
20Q2 (6)	79.49	-7.93	-7.3	38.49	-12.56	-2.88	33.04	-7.76	-9.26	0	0	-100.0	1.0	-1.96	0	1.18	-2.48	0	0	0	0	0	0	0	0	0	0	100.0	0	0	0	0	0	-100.0	-2.13	39.49	56.8	5.84	95.97	21.92	3.18	307.69	38.26	1.26	-35.38	-42.99	21.66	-66.94	-53.12	0.23	283.33	43.75	0.38	22.58	-25.49	0.28	366.67	-42.86	1382	-1.92	-1.92	22.61	13.79	8.6
20Q1 (5)	86.34	-26.74	-6.43	44.02	-27.32	-0.41	35.82	-10.32	-4.86	0	-100.0	-100.0	1.02	0	0	1.21	0	0	0	0	0	-100.0	0	0	0	0	100.0	100.0	0	0	0	0	100.0	-100.0	-3.52	33.33	-55.75	2.98	-75.31	-63.44	0.78	-87.76	-82.97	1.95	-45.98	-17.72	65.52	119.13	125.54	0.06	-86.67	-81.25	0.31	-62.65	-36.73	0.06	-95.24	-81.25	1409	0.0	0.0	19.87	-29.41	-19.0
19Q4 (4)	117.86	41.86	0.0	60.57	58.85	0.0	39.94	7.83	0.0	0.23	27.78	0.0	0	0	0.0	0	0	0.0	0	0.0	0.01	-99.65	0.0	0	0.0	-0.35	10.26	0.0	0	0	0.0	-0.11	-450.0	0.0	-5.28	-179.37	0.0	12.07	100.5	0.0	6.37	39.39	0.0	3.61	173.48	0.0	29.90	36.53	0.0	0.45	40.62	0.0	0.83	80.43	0.0	1.26	55.56	0.0	1409	0.0	0.0	28.15	27.72	0.0
19Q3 (3)	83.08	-3.11	0.0	38.13	-3.79	0.0	37.04	1.73	0.0	0.18	-14.29	0.0	0	0	0.0	0	0	0.0	0	0.0	2.85	0	0.0	0	0.0	-0.39	-290.0	0.0	0	0	0.0	-0.02	-140.0	0.0	-1.89	61.66	0.0	6.02	25.68	0.0	4.57	98.7	0.0	1.32	-40.27	0.0	21.90	-52.6	0.0	0.32	100.0	0.0	0.46	-9.8	0.0	0.81	65.31	0.0	1409	0.0	0.0	22.04	5.86	0.0
19Q2 (2)	85.75	-7.07	0.0	39.63	-10.34	0.0	36.41	-3.29	0.0	0.21	-25.0	0.0	0	0	0.0	0	0	0.0	0	0.0	0	0	0.0	0	0.0	-0.1	-900.0	0.0	0	0	0.0	0.05	-78.26	0.0	-4.93	-118.14	0.0	4.79	-41.23	0.0	2.3	-49.78	0.0	2.21	-6.75	0.0	46.20	59.04	0.0	0.16	-50.0	0.0	0.51	4.08	0.0	0.49	53.12	0.0	1409	0.0	0.0	20.82	-15.12	0.0
19Q1 (1)	92.27	0.0	0.0	44.2	0.0	0.0	37.65	0.0	0.0	0.28	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	-0.01	0.0	0.0	0	0.0	0.0	0.23	0.0	0.0	-2.26	0.0	0.0	8.15	0.0	0.0	4.58	0.0	0.0	2.37	0.0	0.0	29.05	0.0	0.0	0.32	0.0	0.0	0.49	0.0	0.0	0.32	0.0	0.0	1409	0.0	0.0	24.53	0.0	0.0