榮昌 3684 - 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)	8.08	-28.56	5.64	-27.13	2.03	-6.88	0.02	100.0	0.03	50.0	0.01	-50.0	0.01	0.0	0	0	0	0	0	0	0.4	-74.84	0.35	-71.54	0.05	-86.11	13.50	-39.73	1.16	-76.61	1.17	-65.89	30	20.0	0.82	-58.16
2022 (9)	11.31	22.93	7.74	19.81	2.18	36.25	0.01	0	0.02	0.0	0.02	0.0	0.01	0	0	0	0.21	0	0.2	0	1.59	48.6	1.23	44.71	0.36	71.43	22.40	12.11	4.96	42.53	3.43	11.73	25	4.17	1.96	42.03
2021 (8)	9.2	76.25	6.46	91.69	1.6	42.86	0	0	0.02	-33.33	0.02	100.0	0	0	0	0	-0.04	0	-0.07	0	1.07	72.58	0.85	73.47	0.21	61.54	19.98	-6.9	3.48	72.28	3.07	53.5	24	0.0	1.38	56.82
2020 (7)	5.22	10.83	3.37	18.66	1.12	3.7	0.02	-33.33	0.03	-25.0	0.01	0.0	0.01	0.0	0	0	-0.13	0	-0.11	0	0.62	-51.56	0.49	-55.86	0.13	-23.53	21.46	65.71	2.02	-56.28	2.00	-1.48	24	0.0	0.88	-43.95
2019 (6)	4.71	3.52	2.84	-2.41	1.08	-4.42	0.03	0.0	0.04	33.33	0.01	0	0.01	0	0.56	0	-0.05	0	0.5	400.0	1.28	109.84	1.11	136.17	0.17	21.43	12.95	-43.6	4.62	141.88	2.03	65.04	24	-4.0	1.57	98.73
2018 (5)	4.55	-27.2	2.91	-26.14	1.13	-5.83	0.03	50.0	0.03	0	0	0	0	0	-0.02	0	0.11	0	0.1	0	0.61	-37.11	0.47	-39.74	0.14	-26.32	22.96	20.27	1.91	-40.13	1.23	-59.93	25	4.17	0.79	-28.83
2017 (4)	6.25	8.32	3.94	11.61	1.2	-11.11	0.02	100.0	0	0	0	0	0.01	-75.0	0	0.03	-0.19	0	-0.14	0	0.97	2.11	0.78	4.0	0.19	-5.0	19.09	-9.18	3.19	5.63	3.07	33.48	24	-4.0	1.11	1.83
2016 (3)	5.77	-15.15	3.53	-16.55	1.35	-2.17	0.01	0.0	0	0	0	0	0.04	300.0	0	0	0.01	-90.0	0.06	-50.0	0.95	-26.92	0.75	-29.91	0.2	-13.04	21.02	17.36	3.02	-40.32	2.30	-27.44	25	19.05	1.09	-23.24
2015 (2)	6.8	32.55	4.23	34.71	1.38	9.52	0.01	0	0	0	0	0	0.01	-50.0	0	0	0.1	100.0	0.12	33.33	1.3	58.54	1.07	59.7	0.23	53.33	17.91	-0.44	5.06	49.26	3.17	64.25	21	5.0	1.42	57.78
2014 (1)	5.13	26.35	3.14	27.64	1.26	7.69	0	0	0	0	0	0	0.02	-60.0	0	0	0.05	400.0	0.09	28.57	0.82	64.0	0.67	52.27	0.15	114.29	17.99	37.85	3.39	40.66	1.93	56.91	20	11.11	0.9	52.54

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											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)	1.69	-10.11	-45.31	1.09	-17.42	-46.83	0.53	0.0	-23.19	0.01	0	0.0	0.01	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.08	-260.0	33.33	-0.08	-260.0	33.33	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	83.04	315.82	275.75	0.00	-100.0	-100.0	0.27	800.0	-73.0	1.17	0.86	-76.6	30	0.0	20.0	0.11	-38.89	-67.65
23Q3 (19)	1.88	-8.29	-41.25	1.32	-10.2	-40.81	0.53	10.42	-3.64	0	-100.0	0	0.01	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	-28.57	-73.68	0.05	-37.5	-72.22	0.08	-52.94	-86.89	0.06	-64.71	-86.96	0.02	0	-86.67	19.97	869.42	-18.26	0.20	-63.64	-89.36	0.03	-90.0	-96.77	1.16	20.83	-72.77	30	0.0	20.0	0.18	-35.71	-74.65
23Q2 (18)	2.05	-16.67	-20.23	1.47	-16.48	-14.53	0.48	-4.0	0.0	0.01	0.0	0	0.01	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	275.0	-22.22	0.08	300.0	-11.11	0.17	6.25	-63.04	0.17	41.67	-54.05	0	-100.0	-100.0	2.06	-90.28	-90.0	0.55	10.0	-63.09	0.30	-43.4	-67.74	0.96	92.0	-59.66	30	20.0	20.0	0.28	7.69	-50.0
23Q1 (17)	2.46	-20.39	1.23	1.76	-14.15	1.15	0.5	-27.54	8.7	0.01	0.0	0	0.01	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	66.67	-180.0	-0.04	66.67	-200.0	0.16	-30.43	-42.86	0.12	-33.33	-45.45	0.03	-40.0	-50.0	21.19	-4.12	0.19	0.50	-32.43	-43.82	0.53	-47.0	-11.67	0.50	-90.0	-43.82	25	0.0	0.0	0.26	-23.53	-27.78
22Q4 (16)	3.09	-3.44	1.98	2.05	-8.07	-5.96	0.69	25.45	53.33	0.01	0	0	0.01	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.12	-163.16	-500.0	-0.12	-166.67	-500.0	0.23	-62.3	-39.47	0.18	-60.87	-40.0	0.05	-66.67	-37.5	22.10	-9.54	9.35	0.74	-60.64	-40.32	1.00	7.53	-6.54	5.00	17.37	42.86	25	0.0	4.17	0.34	-52.11	-26.09
22Q3 (15)	3.2	24.51	19.85	2.23	29.65	16.75	0.55	14.58	34.15	0	0	0	0.01	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.19	111.11	0	0.18	100.0	0	0.61	32.61	74.29	0.46	24.32	64.29	0.15	50.0	114.29	24.43	18.59	22.15	1.88	26.17	64.91	0.93	0.0	0.0	4.26	78.99	88.5	25	0.0	0.0	0.71	26.79	65.12
22Q2 (14)	2.57	5.76	31.79	1.72	-1.15	30.3	0.48	4.35	17.07	0	0	0	0.01	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	80.0	550.0	0.09	125.0	325.0	0.46	64.29	142.11	0.37	68.18	131.25	0.1	66.67	233.33	20.60	-2.6	16.58	1.49	67.42	132.81	0.93	55.0	38.81	2.38	167.42	114.41	25	0.0	4.17	0.56	55.56	107.41
22Q1 (13)	2.43	-19.8	57.79	1.74	-20.18	65.71	0.46	2.22	39.39	0	0	0	0.01	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	350.0	0	0.04	300.0	500.0	0.28	-26.32	100.0	0.22	-26.67	100.0	0.06	-25.0	100.0	21.15	4.65	-5.37	0.89	-28.23	89.36	0.60	-43.93	50.0	0.89	-74.57	89.36	25	4.17	4.17	0.36	-21.74	63.64
21Q4 (12)	3.03	13.48	103.36	2.18	14.14	118.0	0.45	9.76	45.16	0	0	0	0.01	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	0	66.67	-0.02	0	50.0	0.38	8.57	171.43	0.3	7.14	150.0	0.08	14.29	300.0	20.21	1.05	17.64	1.24	8.77	148.0	1.07	15.05	101.89	3.50	54.87	72.41	24	-4.0	0.0	0.46	6.98	119.05
21Q3 (11)	2.67	36.92	111.9	1.91	44.7	132.93	0.41	0.0	51.85	0	0	0	0.01	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.0	100.0	0	100.0	100.0	0.35	84.21	218.18	0.28	75.0	211.11	0.07	133.33	250.0	20.00	13.19	6.1	1.14	78.12	208.11	0.93	38.81	86.0	2.26	103.6	47.71	25	4.17	4.17	0.43	59.26	152.94
21Q2 (10)	1.95	26.62	51.16	1.32	25.71	69.23	0.41	24.24	51.85	0	0	0	0.01	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	0	0	-0.04	-300.0	0.0	0.19	35.71	0.0	0.16	45.45	6.67	0.03	0.0	-40.0	17.67	-20.94	-28.02	0.64	36.17	6.67	0.67	67.5	6.35	1.11	136.17	-4.31	24	0.0	0.0	0.27	22.73	3.85
21Q1 (9)	1.54	3.36	30.51	1.05	5.0	36.36	0.33	6.45	22.22	0	0	0	0.01	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.0	0	-0.01	75.0	-133.33	0.14	0.0	-22.22	0.11	-8.33	-15.38	0.03	50.0	-25.0	22.35	30.09	-3.66	0.47	-6.0	-16.07	0.40	-24.53	21.21	0.47	-76.85	-16.07	24	0.0	0.0	0.22	4.76	-8.33
20Q4 (8)	1.49	18.25	13.74	1.0	21.95	21.95	0.31	14.81	14.81	0	0	-100.0	0.01	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.06	0.0	33.33	-0.04	33.33	55.56	0.14	27.27	7.69	0.12	33.33	-7.69	0.02	0.0	0	17.18	-8.86	0	0.50	35.14	-9.09	0.53	6.0	-27.4	2.03	32.68	-56.25	24	0.0	0.0	0.21	23.53	5.0
20Q3 (7)	1.26	-2.33	32.63	0.82	5.13	46.43	0.27	0.0	3.85	0	0	-100.0	0.01	0.0	0	0	0	0	0	0	0	0	0	0	0	-100.0	0	0	-0.06	0	-700.0	-0.06	-50.0	-110.71	0.11	-42.11	-84.06	0.09	-40.0	-85.48	0.02	-60.0	-71.43	18.85	-23.22	78.5	0.37	-38.33	-85.55	0.50	-20.63	150.0	1.53	31.9	-62.59	24	0.0	0.0	0.17	-34.62	-77.63
20Q2 (6)	1.29	9.32	1.57	0.78	1.3	1.3	0.27	0.0	0.0	0	0	-100.0	0.01	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100.0	-0.04	-233.33	-300.0	0.19	5.56	-24.0	0.15	15.38	-25.0	0.05	25.0	0.0	24.55	5.82	33.57	0.60	7.14	-28.57	0.63	90.91	5.0	1.16	107.14	-24.18	24	0.0	0.0	0.26	8.33	-18.75
20Q1 (5)	1.18	-9.92	0.0	0.77	-6.1	11.59	0.27	0.0	-3.57	0	-100.0	-100.0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.0	0	0.03	133.33	0	0.18	38.46	-14.29	0.13	0.0	-23.53	0.04	0	-20.0	23.20	0	1.53	0.56	1.82	-18.84	0.33	-54.79	-42.11	0.56	-87.93	-18.84	24	0.0	0.0	0.24	20.0	-14.29
19Q4 (4)	1.31	37.89	0.0	0.82	46.43	0.0	0.27	3.85	0.0	0.01	0.0	0.0	0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	-100.0	0.0	0	0.0	-0.09	-1000.0	0.0	-0.09	-116.07	0.0	0.13	-81.16	0.0	0.13	-79.03	0.0	0	-100.0	0.0	0.00	-100.0	0.0	0.55	-78.52	0.0	0.73	265.0	0.0	4.64	13.45	0.0	24	0.0	0.0	0.2	-73.68	0.0
19Q3 (3)	0.95	-25.2	0.0	0.56	-27.27	0.0	0.26	-3.7	0.0	0.01	0.0	0.0	0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0.56	0	0.0	0	0.0	0.01	-66.67	0.0	0.56	2700.0	0.0	0.69	176.0	0.0	0.62	210.0	0.0	0.07	40.0	0.0	10.56	-42.55	0.0	2.56	204.76	0.0	0.20	-66.67	0.0	4.09	167.32	0.0	24	0.0	0.0	0.76	137.5	0.0
19Q2 (2)	1.27	7.63	0.0	0.77	11.59	0.0	0.27	-3.57	0.0	0.01	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	0.02	0	0.0	0.25	19.05	0.0	0.2	17.65	0.0	0.05	0.0	0.0	18.38	-19.56	0.0	0.84	21.74	0.0	0.60	5.26	0.0	1.53	121.74	0.0	24	0.0	0.0	0.32	14.29	0.0
19Q1 (1)	1.18	0.0	0.0	0.69	0.0	0.0	0.28	0.0	0.0	0.01	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	0.21	0.0	0.0	0.17	0.0	0.0	0.05	0.0	0.0	22.85	0.0	0.0	0.69	0.0	0.0	0.57	0.0	0.0	0.69	0.0	0.0	24	0.0	0.0	0.28	0.0	0.0