精誠 6214 - 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		股利收入 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)	351.84	6.2	272.76	5.77	64.38	5.85	1.06	171.79	0.86	6.17	0.63	-7.35	0.39	-32.76	-0.04	0	0.16	0	-0.05	0	4.55	234.56	19.25	38.19	14.94	36.94	3.46	30.57	17.99	-5.32	6.01	36.9	4.19	8.83	248	0.0	24.29	30.31
2022 (9)	331.29	12.2	257.89	12.75	60.82	10.14	0.39	39.29	0.81	84.09	0.68	36.0	0.58	5.45	-0.04	0	0	0	0.32	88.24	1.36	-57.23	13.93	-4.06	10.91	-10.13	2.65	15.72	19.00	20.71	4.39	-10.04	3.85	6.65	248	0.0	18.64	1.14
2021 (8)	295.27	24.4	228.72	27.18	55.22	14.4	0.28	0.0	0.44	37.5	0.5	2.04	0.55	10.0	0.05	0	0.44	-83.21	0.17	-65.31	3.18	-65.66	14.52	-21.56	12.14	-27.13	2.29	30.86	15.74	66.03	4.88	-27.16	3.61	21.14	248	0.0	18.43	-15.19
2020 (7)	237.35	7.64	179.84	8.98	48.27	-2.33	0.28	-34.88	0.32	-5.88	0.49	-28.99	0.5	6.38	0	0	2.62	-84.77	0.49	1533.33	9.26	-41.98	18.51	-16.02	16.66	-7.85	1.75	-55.36	9.48	-46.74	6.70	-7.97	2.98	250.59	248	0.4	21.73	-13.97
2019 (6)	220.51	12.99	165.02	13.95	49.42	13.71	0.43	7.5	0.34	9.68	0.69	-10.39	0.47	-2.08	0	0	17.2	186.19	0.03	0	15.96	188.09	22.04	77.6	18.08	72.03	3.92	105.24	17.80	15.66	7.28	70.89	0.85	-57.5	247	0.41	25.26	79.28
2018 (5)	195.16	15.66	144.82	17.35	43.46	8.79	0.4	-18.37	0.31	-3.12	0.77	63.83	0.48	-15.79	0.09	125.0	6.01	25.47	-0.1	0	5.54	-27.2	12.41	-4.54	10.51	-10.78	1.91	50.39	15.39	57.52	4.26	-11.06	2.00	19.05	246	0.0	14.09	-5.5
2017 (4)	168.74	4.1	123.41	3.9	39.95	-1.43	0.49	63.33	0.32	28.0	0.47	9.3	0.57	-8.06	0.04	-77.78	4.79	-60.96	0.34	0	7.61	-21.3	13.0	4.33	11.78	6.32	1.27	-18.59	9.77	-21.71	4.79	6.44	1.68	194.74	246	0.0	14.91	1.91
2016 (3)	162.1	-0.63	118.78	-1.12	40.53	4.43	0.3	30.43	0.25	66.67	0.43	-6.52	0.62	-31.11	0.18	-87.84	12.27	671.7	-0.7	0	9.67	238.11	12.46	76.74	11.08	96.45	1.56	9.86	12.48	-37.97	4.50	96.51	0.57	-49.11	246	0.0	14.63	59.19
2015 (2)	163.13	3.19	120.13	3.65	38.81	2.59	0.23	0.0	0.15	36.36	0.46	27.78	0.9	34.33	1.48	-35.65	1.59	140.91	-0.35	0	2.86	-41.63	7.05	-23.95	5.64	-24.4	1.42	-20.22	20.12	4.47	2.29	-25.16	1.12	8.74	246	1.23	9.19	-19.1
2014 (1)	158.09	0.97	115.9	1.78	37.83	-0.05	0.23	15.0	0.11	0	0.36	-18.18	0.67	59.52	2.3	0	0.66	112.9	-0.03	0	4.9	8.65	9.27	-1.38	7.46	-10.23	1.78	53.45	19.26	55.95	3.06	-12.32	1.03	-32.68	243	2.53	11.36	-3.32

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							股利收入 QoQ YoY			其他收入 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)	103.25	24.41	12.58	81.45	26.97	14.33	18.47	16.75	1.99	0.39	50.0	95.0	0.24	4.35	9.09	0	0	0	0	0.01	-50.0	0.0	0.11	10.0	266.67	0	100.0	0	0	-100.0	100.0	-0.02	0	-118.18	0.06	-95.68	-95.56	3.39	-23.3	-8.63	2.76	-18.1	-10.1	0.44	-50.0	-15.38	12.96	-34.94	-7.89	1.11	-18.38	-10.48	1.09	36.25	57.97	6.02	22.61	36.82	248	0.0	0.0	4.71	-16.93	-8.54
23Q3 (19)	82.99	-0.38	-2.9	64.15	0.72	-4.42	15.82	3.74	2.06	0.26	0.0	271.43	0.23	27.78	0.0	0	0	0	0	0.02	-96.55	-90.0	0.1	-9.09	42.86	-0.01	50.0	83.33	0.07	-22.22	250.0	0	100.0	-100.0	1.39	13.93	31.13	4.42	-20.93	13.04	3.37	-20.89	7.32	0.88	-23.48	41.94	19.92	-3.25	25.68	1.36	-20.93	7.09	0.80	-34.96	-4.76	4.91	37.92	55.38	248	0.0	0.0	5.67	-16.62	11.39
23Q2 (18)	83.31	1.24	8.25	63.69	0.33	7.2	15.25	2.76	10.35	0.26	73.33	225.0	0.18	-14.29	-10.0	0	0	0	0	0.58	2800.0	26.09	0.11	57.14	-56.0	-0.02	-100.0	-200.0	0.09	0	0	-0.03	0	-200.0	1.22	-35.45	196.06	5.59	-4.61	127.24	4.26	-6.37	173.08	1.15	16.16	40.24	20.59	21.33	-38.19	1.72	-6.52	173.02	1.23	14.95	7.89	3.56	93.48	87.37	248	0.0	0.0	6.8	-4.36	91.55
23Q1 (17)	82.29	-10.27	6.66	63.48	-10.89	5.61	14.84	-18.06	10.75	0.15	-25.0	200.0	0.21	-4.55	31.25	0	0	0	0	0.02	100.0	0	0.07	133.33	-69.57	-0.01	0	0	0	100.0	0	0	-100.0	-100.0	1.89	40.0	800.0	5.86	57.95	52.21	4.55	48.21	44.44	0.99	90.38	43.48	16.97	20.61	-4.82	1.84	48.39	44.88	1.07	55.07	-10.08	1.84	-58.18	44.88	248	0.0	0.0	7.11	38.06	46.6
22Q4 (16)	91.71	7.3	21.07	71.24	6.14	25.14	18.11	16.84	10.97	0.2	185.71	185.71	0.22	-4.35	29.41	0	0	0	0	0.01	-95.0	-50.0	0.03	-57.14	-72.73	0	100.0	-100.0	-0.02	-200.0	-106.67	0.11	-31.25	266.67	1.35	27.36	290.14	3.71	-5.12	107.26	3.07	-2.23	114.69	0.52	-16.13	67.74	14.07	-11.23	-19.78	1.24	-2.36	113.79	0.69	-17.86	-19.77	4.40	39.24	-10.2	248	0.0	0.0	5.15	1.18	80.7
22Q3 (15)	85.47	11.06	9.83	67.12	12.98	8.28	15.5	12.16	16.45	0.07	-12.5	16.67	0.23	15.0	64.29	0	0	0	0	0.2	-56.52	-57.45	0.07	-72.0	-70.83	-0.06	-400.0	0	0.02	0	100.0	0.16	433.33	433.33	1.06	183.46	158.54	3.91	58.94	32.99	3.14	101.28	36.52	0.62	-24.39	3.33	15.85	-52.42	-22.34	1.27	101.59	36.56	0.84	-26.32	10.53	3.16	66.32	-26.85	248	0.0	0.0	5.09	43.38	28.54
22Q2 (14)	76.96	-0.25	12.86	59.41	-1.16	14.62	13.82	3.13	5.26	0.08	60.0	0.0	0.2	25.0	185.71	0	0	0	0	0.46	0	0	0.25	8.7	212.5	0.02	0	100.0	0	0	-100.0	0.03	50.0	-62.5	-1.27	-704.76	-229.59	2.46	-36.1	-41.57	1.56	-50.48	-53.71	0.82	18.84	-2.38	33.31	86.82	66.22	0.63	-50.39	-53.68	1.14	-4.2	18.75	1.90	49.61	-43.95	248	0.0	0.0	3.55	-26.8	-31.2
22Q1 (13)	77.15	1.85	4.95	60.11	5.59	3.69	13.4	-17.89	7.54	0.05	-28.57	-37.5	0.16	-5.88	128.57	0	0	0	0	0	-100.0	0	0.23	109.09	91.67	0	-100.0	0	0	-100.0	-100.0	0.02	-33.33	0.0	0.21	129.58	-91.57	3.85	115.08	-30.88	3.15	120.28	-37.5	0.69	122.58	30.19	17.83	1.65	88.48	1.27	118.97	-37.44	1.19	38.37	15.53	1.27	-74.08	-37.44	248	0.0	0.0	4.85	70.18	-24.92
21Q4 (12)	75.75	-2.66	15.79	56.93	-8.16	15.1	16.32	22.61	17.33	0.07	16.67	16.67	0.17	21.43	112.5	0	0	0	0	0.02	-95.74	100.0	0.11	-54.17	-8.33	0.04	0	0	0.3	2900.0	130.77	0.03	0.0	-88.89	-0.71	-273.17	-141.76	1.79	-39.12	-52.39	1.43	-37.83	-57.94	0.31	-48.33	6.9	17.54	-14.06	129.88	0.58	-37.63	-57.66	0.86	13.16	24.64	4.90	13.43	-27.08	248	0.0	0.0	2.85	-28.03	-37.64
21Q3 (11)	77.82	14.12	39.74	61.99	19.6	46.93	13.31	1.37	13.08	0.06	-25.0	0.0	0.14	100.0	55.56	0	0	0	0	0.47	0	261.54	0.24	200.0	140.0	0	-100.0	0	0.01	-50.0	-99.35	0.03	-62.5	-88.89	0.41	-58.16	-88.8	2.94	-30.17	-45.45	2.3	-31.75	-54.37	0.6	-28.57	71.43	20.41	1.85	211.13	0.93	-31.62	-54.19	0.76	-20.83	35.71	4.32	27.43	-19.25	248	0.0	0.0	3.96	-23.26	-36.03
21Q2 (10)	68.19	-7.24	16.25	51.83	-10.59	18.14	13.13	5.38	8.6	0.08	0.0	14.29	0.07	0.0	0.0	0	0	0	0	0	0	-100.0	0.08	-33.33	-42.86	0.01	0	0	0.02	-81.82	-97.78	0.08	300.0	300.0	0.98	-60.64	-82.5	4.21	-24.42	-49.28	3.37	-33.13	-55.77	0.84	58.49	31.25	20.04	111.84	161.28	1.36	-33.0	-55.7	0.96	-6.8	18.52	3.39	67.0	2.42	248	0.0	0.0	5.16	-20.12	-43.3
21Q1 (9)	73.51	12.37	27.67	57.97	17.21	30.83	12.46	-10.42	18.67	0.08	33.33	0	0.07	-12.5	-12.5	0	0	0	0	0	-100.0	0	0.12	0.0	0	0	0	0	0.11	-15.38	0	0.02	-92.59	0	2.49	46.47	246.47	5.57	48.14	420.56	5.04	48.24	740.0	0.53	82.76	10.42	9.46	23.98	-78.82	2.03	48.18	745.83	1.03	49.28	10.75	2.03	-69.79	745.83	248	0.0	0.0	6.46	41.36	245.45
20Q4 (8)	65.42	17.47	8.8	49.46	17.23	10.5	13.91	18.18	-12.52	0.06	0.0	-25.0	0.08	-11.11	0	0	0	0	0	0.01	-92.31	0	0.12	20.0	-7.69	0	0	0	0.13	-91.56	-99.16	0.27	0.0	575.0	1.7	-53.55	-84.46	3.76	-30.24	-63.85	3.4	-32.54	-57.61	0.29	-17.14	-87.82	7.63	16.31	-66.62	1.37	-32.51	-57.72	0.69	23.21	158.47	6.72	25.61	-8.07	248	0.0	0.4	4.57	-26.17	-59.23
20Q3 (7)	55.69	-5.06	-1.8	42.19	-3.83	-2.81	11.77	-2.65	1.29	0.06	-14.29	-33.33	0.09	28.57	0	0	0	0	0	0.13	-61.76	85.71	0.1	-28.57	42.86	0	0	0	1.54	71.11	33.91	0.27	1250.0	550.0	3.66	-34.64	131.65	5.39	-35.06	64.83	5.04	-33.86	76.22	0.35	-45.31	-12.5	6.56	-14.47	-46.93	2.03	-33.88	76.52	0.56	-30.86	7.69	5.35	61.63	31.45	248	0.0	0.0	6.19	-31.98	50.98
20Q2 (6)	58.66	1.88	8.11	43.87	-0.99	9.57	12.09	15.14	3.25	0.07	0	-46.15	0.07	-12.5	0	0	0	0	0	0.34	0	-40.35	0.14	0	-6.67	0	0	0	0.9	0	25.0	0.02	0	150.0	5.6	429.41	247.83	8.3	675.7	101.46	7.62	1170.0	126.79	0.64	33.33	-13.51	7.67	-82.83	-57.44	3.07	1179.17	125.74	0.81	-12.9	14.08	3.31	1279.17	13.36	248	0.0	0.4	9.1	386.63	84.58
20Q1 (5)	57.58	-4.24	16.54	44.31	-1.01	20.41	10.5	-33.96	3.04	0	-100.0	-100.0	0.08	0	0	0	0	0	0	0	0	-100.0	0	-100.0	-100.0	0	0	0	0	-100.0	100.0	0	-100.0	-100.0	-1.7	-115.54	-192.9	1.07	-89.71	-74.76	0.6	-92.52	-84.38	0.48	-79.83	20.0	44.66	95.36	376.63	0.24	-92.59	-84.62	0.93	178.81	14.81	0.24	-96.72	-84.62	248	0.4	0.81	1.87	-83.32	-62.75
19Q4 (4)	60.13	6.03	0.0	44.76	3.11	0.0	15.9	36.83	0.0	0.08	-11.11	0.0	0	0	0.0	0	0.0	0	0.0	0	-100.0	0.0	0.13	85.71	0.0	0	0	0.0	15.54	1251.3	0.0	0.04	166.67	0.0	10.94	592.41	0.0	10.4	218.04	0.0	8.02	180.42	0.0	2.38	495.0	0.0	22.86	84.95	0.0	3.24	181.74	0.0	-1.18	-326.92	0.0	7.31	79.61	0.0	247	-0.4	0.0	11.21	173.41	0.0
19Q3 (3)	56.71	4.52	0.0	43.41	8.42	0.0	11.62	-0.77	0.0	0.09	-30.77	0.0	0	0	0.0	0	0.0	0	0.0	0.07	-87.72	0.0	0.07	-53.33	0.0	0	0	0.0	1.15	59.72	0.0	-0.06	-50.0	0.0	1.58	-1.86	0.0	3.27	-20.63	0.0	2.86	-14.88	0.0	0.4	-45.95	0.0	12.36	-31.41	0.0	1.15	-15.44	0.0	0.52	-26.76	0.0	4.07	39.38	0.0	248	0.4	0.0	4.1	-16.84	0.0
19Q2 (2)	54.26	9.82	0.0	40.04	8.8	0.0	11.71	14.92	0.0	0.13	0.0	0.0	0	0	0.0	0	0.0	0	0.0	0.57	850.0	0.0	0.15	15.38	0.0	0	0	0.0	0.72	442.86	0.0	-0.04	-144.44	0.0	1.61	-12.02	0.0	4.12	-2.83	0.0	3.36	-12.5	0.0	0.74	85.0	0.0	18.02	92.32	0.0	1.36	-12.82	0.0	0.71	-12.35	0.0	2.92	87.18	0.0	247	0.41	0.0	4.93	-1.79	0.0
19Q1 (1)	49.41	0.0	0.0	36.8	0.0	0.0	10.19	0.0	0.0	0.13	0.0	0.0	0	0.0	0.0	0.0	0.0	0.0	0.0	0.06	0.0	0.0	0.13	0.0	0.0	0	0.0	0.0	-0.21	0.0	0.0	0.09	0.0	0.0	1.83	0.0	0.0	4.24	0.0	0.0	3.84	0.0	0.0	0.4	0.0	0.0	9.37	0.0	0.0	1.56	0.0	0.0	0.81	0.0	0.0	1.56	0.0	0.0	246	0.0	0.0	5.02	0.0	0.0