駐龍 4572 - 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	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)	8.33	30.77	4.35	23.93	1.1	7.84	0.23	155.56	0	0	0.03	50.0	0.05	25.0	0	0.02	-93.75	0.26	-38.1	3.14	38.94	2.42	31.52	0.72	67.44	22.84	21.3	6.20	21.33	5.54	52.2	39	8.33	3.84	31.51
2022 (9)	6.37	57.67	3.51	33.46	1.02	27.5	0.09	80.0	0	0	0.02	0.0	0.04	100.0	0	0.32	0	0.42	950.0	2.26	253.12	1.84	240.74	0.43	290.91	18.83	14.05	5.11	240.67	3.64	184.38	36	0.0	2.92	124.62
2021 (8)	4.04	15.43	2.63	7.35	0.8	37.93	0.05	-50.0	0	0	0.02	100.0	0.02	0.0	0.01	-0.01	0	0.04	0	0.64	48.84	0.54	63.64	0.11	10.0	16.51	-29.59	1.50	64.84	1.28	31.96	36	0.0	1.3	16.07
2020 (7)	3.5	-57.06	2.45	-42.49	0.58	-43.69	0.1	-9.09	0	0	0.01	-50.0	0.02	0.0	0	-0.15	0	-0.05	0	0.43	-84.86	0.33	-85.14	0.1	-84.13	23.45	6.16	0.91	-86.44	0.97	-83.1	36	9.09	1.12	-68.18
2019 (6)	8.15	-2.86	4.26	-3.18	1.03	0.0	0.11	57.14	0.01	0	0.02	0	0.02	100.0	0	-0.11	0	-0.02	0	2.84	-10.69	2.22	-7.5	0.63	-18.18	22.09	-9.39	6.71	-15.38	5.74	2.68	33	10.0	3.52	-6.13
2018 (5)	8.39	48.76	4.4	50.68	1.03	51.47	0.07	133.33	0	0	0	0	0.01	-92.86	0	0.18	0	0.22	0	3.18	63.08	2.4	60.0	0.77	71.11	24.38	4.82	7.93	58.92	5.59	38.02	30	0.0	3.75	50.0
2017 (4)	5.64	11.68	2.92	5.42	0.68	9.68	0.03	50.0	0.01	-50.0	0	0	0.14	1300.0	0	-0.23	0	-0.08	0	1.95	18.9	1.5	19.05	0.45	18.42	23.26	0.39	4.99	-3.48	4.05	23.48	30	25.0	2.5	18.48
2016 (3)	5.05	8.37	2.77	6.13	0.62	-6.06	0.02	100.0	0.02	0.0	0	0	0.01	0.0	0	-0.01	0	-0.02	0	1.64	12.33	1.26	11.5	0.38	15.15	23.17	2.21	5.17	0	3.28	20.59	24	9.09	2.11	19.21
2015 (2)	4.66	0	2.61	0	0.66	0	0.01	0	0.02	0	0	0	0.01	0	-0.01	0.09	0	0.07	0	1.46	0	1.13	0	0.33	0	22.67	0	0.00	0	2.72	0	22	0	1.77	0

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－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)	2.05	-5.53	20.59	1.02	-8.93	9.68	0.35	16.67	-5.41	0.06	20.0	50.0	0	0	0.01	0.0	0.0	0	0	0	0	0.02	100.0	100.0	0	0	0	0	0	-0.2	-242.86	-25.0	-0.13	-168.42	-8.33	0.55	-41.49	96.43	0.44	-41.33	100.0	0.11	-42.11	83.33	19.34	-5.06	-10.0	1.14	-40.63	83.87	1.46	1.39	67.82	6.21	22.49	21.05	39	0.0	8.33	0.72	-35.71	56.52
23Q3 (19)	2.17	-0.91	26.16	1.12	-1.75	23.08	0.3	-9.09	20.0	0.05	-16.67	150.0	0	0	0.01	0.0	0.0	0	0	0	0	0.01	0.0	0.0	0	0	0	0	0	0.14	16.67	-46.15	0.19	5.56	-34.48	0.94	3.3	9.3	0.75	17.19	10.29	0.19	-29.63	11.76	20.37	-31.67	-0.15	1.92	7.87	1.05	1.44	22.03	44.0	5.07	47.81	12.42	39	8.33	8.33	1.12	2.75	8.74
23Q2 (18)	2.19	14.66	25.86	1.14	5.56	15.15	0.33	175.0	50.0	0.06	0.0	500.0	0	0	0.01	0.0	0	0	0	0	0	0.01	0.0	0.0	0	0	0	0	0	0.12	400.0	9.09	0.18	1700.0	38.46	0.91	22.97	37.88	0.64	8.47	14.29	0.27	80.0	170.0	29.81	49.2	104.04	1.78	7.88	14.1	1.18	-20.81	7.27	3.43	107.88	31.92	36	0.0	0.0	1.09	18.48	34.57
23Q1 (17)	1.91	12.35	57.85	1.08	16.13	56.52	0.12	-67.57	-33.33	0.06	50.0	500.0	0	0	0.01	0.0	0	0	0	0	0	0.01	0.0	0.0	0	0	0	0	0	-0.04	75.0	-140.0	0.01	108.33	-91.67	0.74	164.29	57.45	0.59	168.18	59.46	0.15	150.0	66.67	19.98	-7.03	-1.38	1.65	166.13	58.65	1.49	71.26	132.81	1.65	-67.84	58.65	36	0.0	0.0	0.92	100.0	48.39
22Q4 (16)	1.7	-1.16	60.38	0.93	2.2	32.86	0.37	48.0	68.18	0.04	100.0	300.0	0	0	0.01	0.0	0	0	0	0	0	0.01	0.0	0.0	0	0	0	0	0	-0.16	-161.54	-633.33	-0.12	-141.38	-400.0	0.28	-67.44	55.56	0.22	-67.65	46.67	0.06	-64.71	100.0	21.49	5.34	17.88	0.62	-67.37	47.62	0.87	-13.0	210.71	5.13	13.75	242.0	36	0.0	0.0	0.46	-55.34	35.29
22Q3 (15)	1.72	-1.15	43.33	0.91	-8.08	15.19	0.25	13.64	8.7	0.02	100.0	100.0	0	0	0.01	0	0	0	0	0	0	0.01	0.0	0	0	0	-100.0	0	0	0.26	136.36	1200.0	0.29	123.08	625.0	0.86	30.3	309.52	0.68	21.43	277.78	0.17	70.0	325.0	20.40	39.63	23.71	1.90	21.79	280.0	1.00	-9.09	177.78	4.51	73.46	317.59	36	0.0	0.0	1.03	27.16	178.38
22Q2 (14)	1.74	43.8	65.71	0.99	43.48	57.14	0.22	22.22	15.79	0.01	0.0	0.0	0	0	0	0	0	0	0	0	0	0.01	0.0	0	0	0	0	0	0	0.11	10.0	283.33	0.13	8.33	360.0	0.66	40.43	266.67	0.56	51.35	273.33	0.1	11.11	233.33	14.61	-27.89	3.18	1.56	50.0	271.43	1.10	71.88	115.69	2.60	150.0	348.28	36	0.0	0.0	0.81	30.65	131.43
22Q1 (13)	1.21	14.15	65.75	0.69	-1.43	35.29	0.18	-18.18	12.5	0.01	0.0	0.0	0	0	0	0	0	0	0	0	0	0.01	0.0	0	0	0	0	0	0	0.1	233.33	0	0.12	200.0	1100.0	0.47	161.11	571.43	0.37	146.67	516.67	0.09	200.0	800.0	20.26	11.14	12.49	1.04	147.62	550.0	0.64	128.57	392.31	1.04	-30.67	550.0	36	0.0	0.0	0.62	82.35	158.33
21Q4 (12)	1.06	-11.67	76.67	0.7	-11.39	52.17	0.22	-4.35	100.0	0.01	0.0	-50.0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	-100.0	0	0	0	0.03	50.0	160.0	0.04	0.0	200.0	0.18	-14.29	1900.0	0.15	-16.67	1400.0	0.03	-25.0	250.0	18.23	10.55	0	0.42	-16.0	950.0	0.28	-22.22	115.38	1.50	38.89	63.04	36	0.0	0.0	0.34	-8.11	112.5
21Q3 (11)	1.2	14.29	53.85	0.79	25.4	11.27	0.23	21.05	35.29	0.01	0.0	-50.0	0	0	0	0	0	0	0	0	0	0	0	-100.0	0.01	0	0	0	0	0.02	133.33	140.0	0.04	180.0	300.0	0.21	16.67	290.91	0.18	20.0	280.0	0.04	33.33	300.0	16.49	16.45	0	0.50	19.05	285.19	0.36	-29.41	271.43	1.08	86.21	22.73	36	0.0	0.0	0.37	5.71	516.67
21Q2 (10)	1.05	43.84	12.9	0.63	23.53	14.55	0.19	18.75	58.33	0.01	0.0	-66.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.06	0	14.29	-0.05	-600.0	0.0	0.18	157.14	-14.29	0.15	150.0	7.14	0.03	200.0	-57.14	14.16	-21.38	-56.58	0.42	162.5	5.0	0.51	292.31	4.08	0.58	262.5	-49.57	36	0.0	0.0	0.35	45.83	-7.89
21Q1 (9)	0.73	21.67	-38.66	0.51	10.87	-30.14	0.16	45.45	-5.88	0.01	-50.0	-66.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.0	-100.0	0.01	125.0	-80.0	0.07	800.0	-79.41	0.06	500.0	-77.78	0.01	150.0	-85.71	18.01	0	-16.31	0.16	300.0	-78.67	0.13	0.0	-76.79	0.16	-82.61	-78.67	36	0.0	0.0	0.24	50.0	-52.94
20Q4 (8)	0.6	-23.08	-66.29	0.46	-35.21	-54.0	0.11	-35.29	-50.0	0.02	0.0	-33.33	0	0	0	0	0	0	0	0	0	0	-100.0	-100.0	0	0	0	0	0	-0.05	0.0	66.67	-0.04	-100.0	63.64	-0.01	90.91	-102.27	0.01	110.0	-97.14	-0.02	0.0	-122.22	0.00	0	-100.0	0.04	114.81	-96.23	0.13	161.9	-88.98	0.92	4.55	-86.35	36	0.0	9.09	0.16	166.67	-74.19
20Q3 (7)	0.78	-16.13	-63.21	0.71	29.09	-35.45	0.17	41.67	-37.04	0.02	-33.33	0.0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0	-0.05	28.57	-400.0	-0.02	60.0	0	-0.11	-152.38	-114.47	-0.1	-171.43	-116.67	-0.02	-128.57	-113.33	0.00	-100.0	-100.0	-0.27	-167.5	-114.59	-0.21	-142.86	-113.64	0.88	-23.48	-84.96	36	0.0	9.09	0.06	-84.21	-93.55
20Q2 (6)	0.93	-21.85	-55.29	0.55	-24.66	-46.6	0.12	-29.41	-53.85	0.03	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.07	-333.33	-275.0	-0.05	-200.0	-171.43	0.21	-38.24	-75.29	0.14	-48.15	-77.78	0.07	0.0	-68.18	32.61	51.53	26.1	0.40	-46.67	-81.04	0.49	-12.5	-65.97	1.15	53.33	-72.68	36	0.0	20.0	0.38	-25.49	-62.75
20Q1 (5)	1.19	-33.15	-45.16	0.73	-27.0	-35.4	0.17	-22.73	-39.29	0.03	0.0	50.0	0	0	0	0	0	0	0	0	0	0	-100.0	0	0	0	0	0	0	0.03	120.0	200.0	0.05	145.45	150.0	0.34	-22.73	-56.96	0.27	-22.86	-57.14	0.07	-22.22	-56.25	21.52	1.46	6.43	0.75	-29.25	-64.29	0.56	-52.54	-64.1	0.75	-88.87	-64.29	36	9.09	20.0	0.51	-17.74	-46.88
19Q4 (4)	1.78	-16.04	0.0	1.0	-9.09	0.0	0.22	-18.52	0.0	0.03	50.0	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	-0.15	-1400.0	0.0	-0.11	0	0.0	0.44	-42.11	0.0	0.35	-41.67	0.0	0.09	-40.0	0.0	21.21	4.33	0.0	1.06	-42.7	0.0	1.18	-23.38	0.0	6.74	15.21	0.0	33	0.0	0.0	0.62	-33.33	0.0
19Q3 (3)	2.12	1.92	0.0	1.1	6.8	0.0	0.27	3.85	0.0	0.02	-33.33	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	-125.0	0.0	0	-100.0	0.0	0.76	-10.59	0.0	0.6	-4.76	0.0	0.15	-31.82	0.0	20.33	-21.38	0.0	1.85	-12.32	0.0	1.54	6.94	0.0	5.85	38.95	0.0	33	10.0	0.0	0.93	-8.82	0.0
19Q2 (2)	2.08	-4.15	0.0	1.03	-8.85	0.0	0.26	-7.14	0.0	0.03	50.0	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	0.04	300.0	0.0	0.07	250.0	0.0	0.85	7.59	0.0	0.63	0.0	0.0	0.22	37.5	0.0	25.86	27.89	0.0	2.11	0.48	0.0	1.44	-7.69	0.0	4.21	100.48	0.0	30	0.0	0.0	1.02	6.25	0.0
19Q1 (1)	2.17	0.0	0.0	1.13	0.0	0.0	0.28	0.0	0.0	0.02	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	0.01	0.0	0.0	0.02	0.0	0.0	0.79	0.0	0.0	0.63	0.0	0.0	0.16	0.0	0.0	20.22	0.0	0.0	2.10	0.0	0.0	1.56	0.0	0.0	2.10	0.0	0.0	30	0.0	0.0	0.96	0.0	0.0