勤崴國際 6516 - 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－租賃負債 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)	5.05	4.99	2.63	12.88	1.9	17.28	0.17	112.5	0.01	0.0	0.01	-75.0	0.25	108.33	0.79	-20.2	0.61	-22.78	0.18	-10.0	22.63	13.38	1.20	-29.41	0.71	-45.8	51	10.87	1.18	-10.61
2022 (9)	4.81	39.83	2.33	55.33	1.62	0.0	0.08	33.33	0.01	0.0	0.04	300.0	0.12	-64.71	0.99	50.0	0.79	71.74	0.2	0.0	19.96	-33.09	1.70	55.96	1.31	445.83	46	9.52	1.32	34.69
2021 (8)	3.44	25.09	1.5	8.7	1.62	3.18	0.06	20.0	0.01	0.0	0.01	0	0.34	17.24	0.66	633.33	0.46	820.0	0.2	566.67	29.83	-20.52	1.09	678.57	0.24	0	42	10.53	0.98	139.02
2020 (7)	2.75	7.84	1.38	8.66	1.57	16.3	0.05	25.0	0.01	0.0	0	0	0.29	163.64	0.09	125.0	0.05	66.67	0.03	50.0	37.53	-3.27	0.14	75.0	-0.47	0	38	11.76	0.41	28.12
2019 (6)	2.55	-23.19	1.27	-32.45	1.35	25.0	0.04	100.0	0.01	0	0.01	-66.67	0.11	-8.33	0.04	-91.67	0.03	-92.31	0.02	-77.78	38.80	103.67	0.08	-94.48	-0.16	0	34	25.93	0.32	-44.83
2018 (5)	3.32	14.09	1.88	25.33	1.08	-0.92	0.02	100.0	0	0	0.03	0	0.12	0	0.48	60.0	0.39	69.57	0.09	28.57	19.05	-14.65	1.45	40.78	0.53	12.77	27	17.39	0.58	34.88
2017 (4)	2.91	2.11	1.5	3.45	1.09	-5.22	0.01	0.0	0	0	-0.03	0	-0.01	0	0.3	30.43	0.23	21.05	0.07	75.0	22.32	30.37	1.03	3.0	0.47	27.03	23	21.05	0.43	22.86
2016 (3)	2.85	0.35	1.45	9.02	1.15	-12.88	0.01	0.0	0	0	-0.01	0	0	0	0.23	15.0	0.19	18.75	0.04	-20.0	17.12	-22.29	1.00	2.04	0.37	27.59	19	18.75	0.35	0.0
2015 (2)	2.84	-11.8	1.33	-19.39	1.32	5.6	0.01	0	0	0	0	0	0.01	0.0	0.2	-37.5	0.16	-40.74	0.05	-16.67	22.03	26.46	0.98	-59.17	0.29	-43.14	16	45.45	0.35	-22.22
2014 (1)	3.22	24.32	1.65	33.06	1.25	16.82	0	0	0	0	0	0	0.01	0.0	0.32	10.34	0.27	22.73	0.06	-14.29	17.42	-27.75	2.40	16.5	0.51	24.39	11	0.0	0.45	21.62

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											其他收入 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)	1.37	16.1	16.1	0.75	25.0	44.23	0.57	26.67	35.71	0.04	0.0	100.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.06	-220.0	0.0	0.06	-40.0	300.0	0.1	-54.55	-52.38	0.08	-52.94	-52.94	0.03	-40.0	-25.0	25.03	11.89	41.97	0.15	-54.55	-59.46	0.04	-71.43	-89.74	1.20	14.29	-29.82	51	0.0	10.87	0.2	-37.5	-33.33
23Q3 (19)	1.18	-4.07	-17.48	0.6	-1.64	-21.05	0.45	0.0	12.5	0.04	0.0	100.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	66.67	25.0	0.1	25.0	66.67	0.22	-8.33	-31.25	0.17	-10.53	-32.0	0.05	0.0	-28.57	22.37	-0.36	5.12	0.33	-10.81	-40.0	0.14	-36.36	-62.16	1.05	45.83	-21.05	51	0.0	10.87	0.32	-5.88	-20.0
23Q2 (18)	1.23	-3.91	10.81	0.61	-8.96	19.61	0.45	7.14	18.42	0.04	0.0	100.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	400.0	0.0	0.08	300.0	60.0	0.24	4.35	-11.11	0.19	5.56	-13.64	0.05	0.0	0.0	22.45	2.14	11.69	0.37	-2.63	-21.28	0.22	-29.03	-33.33	0.72	89.47	-8.86	51	10.87	10.87	0.34	6.25	-2.86
23Q1 (17)	1.28	8.47	17.43	0.67	28.85	26.42	0.42	0.0	0.0	0.04	100.0	300.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	83.33	-133.33	0.02	166.67	-50.0	0.23	9.52	27.78	0.18	5.88	20.0	0.05	25.0	25.0	21.98	24.67	9.46	0.38	2.7	8.57	0.31	-20.51	40.91	0.38	-77.78	8.57	46	0.0	9.52	0.32	6.67	18.52
22Q4 (16)	1.18	-17.48	49.37	0.52	-31.58	44.44	0.42	5.0	5.0	0.02	0.0	100.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.06	-250.0	0	-0.03	-150.0	-112.5	0.21	-34.38	-19.23	0.17	-32.0	-10.53	0.04	-42.86	-42.86	17.63	-17.15	-36.54	0.37	-32.73	-17.78	0.39	5.41	490.0	1.71	28.57	56.88	46	0.0	9.52	0.3	-25.0	-14.29
22Q3 (15)	1.43	28.83	76.54	0.76	49.02	61.7	0.4	5.26	2.56	0.02	0.0	100.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	33.33	0	0.06	20.0	200.0	0.32	18.52	1700.0	0.25	13.64	1350.0	0.07	40.0	0	21.28	5.87	0	0.55	17.02	1200.0	0.37	12.12	562.5	1.33	68.35	104.62	46	0.0	9.52	0.4	14.29	566.67
22Q2 (14)	1.11	1.83	21.98	0.51	-3.77	142.86	0.38	-9.52	-7.32	0.02	100.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.0	0	0.05	25.0	150.0	0.27	50.0	-10.0	0.22	46.67	10.0	0.05	25.0	-50.0	20.10	0.1	-39.2	0.47	34.29	-11.32	0.33	50.0	-5.71	0.79	125.71	2.6	46	9.52	21.05	0.35	29.63	-7.89
22Q1 (13)	1.09	37.97	17.2	0.53	47.22	17.78	0.42	5.0	0.0	0.01	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	200.0	0.04	-83.33	-20.0	0.18	-30.77	63.64	0.15	-21.05	66.67	0.04	-42.86	100.0	20.08	-27.72	0.4	0.35	-22.22	45.83	0.22	320.0	175.0	0.35	-67.89	45.83	42	0.0	10.53	0.27	-22.86	42.11
21Q4 (12)	0.79	-2.47	-23.3	0.36	-23.4	-2.7	0.4	2.56	-9.09	0.01	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.24	1100.0	71.43	0.26	1400.0	-25.71	0.19	1050.0	-38.71	0.07	0	75.0	27.78	0	136.22	0.45	1000.0	-45.12	-0.10	-25.0	-130.3	1.09	67.69	678.57	42	0.0	10.53	0.35	483.33	-20.45
21Q3 (11)	0.81	-10.99	32.79	0.47	123.81	30.56	0.39	-4.88	2.63	0.01	-50.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.0	-66.67	-0.02	-106.67	71.43	-0.02	-110.0	60.0	0	-100.0	100.0	0.00	-100.0	0	-0.05	-109.43	64.29	-0.08	-122.86	63.64	0.65	-15.58	195.59	42	10.53	10.53	0.06	-84.21	500.0
21Q2 (10)	0.91	-2.15	82.0	0.21	-53.33	-32.26	0.41	-2.38	10.81	0.02	100.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100.0	0	0.02	-60.0	-75.0	0.3	172.73	433.33	0.2	122.22	300.0	0.1	400.0	900.0	33.06	65.3	0	0.53	120.83	282.76	0.35	337.5	200.0	0.77	220.83	230.51	38	0.0	8.57	0.38	100.0	3900.0
21Q1 (9)	0.93	-9.71	52.46	0.45	21.62	32.35	0.42	-4.55	10.53	0.01	0.0	-50.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0.05	-64.29	400.0	0.11	-68.57	200.0	0.09	-70.97	181.82	0.02	-50.0	0	20.00	70.07	0	0.24	-70.73	180.0	0.08	-75.76	133.33	0.24	71.43	180.0	38	0.0	8.57	0.19	-56.82	733.33
20Q4 (8)	1.03	68.85	60.94	0.37	2.78	94.74	0.44	15.79	15.79	0.01	0.0	-50.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	133.33	1300.0	0.35	600.0	288.89	0.31	720.0	287.5	0.04	300.0	300.0	11.76	0	4.44	0.82	685.71	241.67	0.33	250.0	135.71	0.14	120.59	75.0	38	0.0	11.76	0.44	4300.0	158.82
20Q3 (7)	0.61	22.0	29.79	0.36	16.13	28.57	0.38	2.7	15.15	0.01	0	-50.0	0	0	0	0	0	0	0	0	0	0	100.0	0	0	0	0	0	0	0	0.06	-25.0	200.0	-0.07	22.22	46.15	-0.05	50.0	54.55	-0.02	-300.0	-100.0	0.00	0	0	-0.14	51.72	56.25	-0.22	37.14	12.0	-0.68	-15.25	-325.0	38	8.57	8.57	0.01	200.0	120.0
20Q2 (6)	0.5	-18.03	-15.25	0.31	-8.82	19.23	0.37	-2.63	15.62	0	-100.0	-100.0	0	0	0	0	0	0	0	0	0	0	-100.0	0	0	0	0	0	0	0	0.08	700.0	166.67	-0.09	18.18	-400.0	-0.1	9.09	-433.33	0.01	0	0.0	0.00	0	-100.0	-0.29	3.33	-422.22	-0.35	-45.83	0	-0.59	-96.67	-380.95	35	0.0	20.69	-0.01	66.67	-110.0
20Q1 (5)	0.61	-4.69	-29.07	0.34	78.95	-37.04	0.38	0.0	22.58	0.02	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100.0	0.01	0.0	-75.0	-0.11	-222.22	-320.0	-0.11	-237.5	-466.67	0	-100.0	-100.0	0.00	-100.0	-100.0	-0.30	-225.0	-350.0	-0.24	-271.43	-1100.0	-0.30	-475.0	-350.0	35	2.94	29.63	-0.03	-117.65	-127.27
19Q4 (4)	0.64	36.17	0.0	0.19	-32.14	0.0	0.38	15.15	0.0	0.02	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	0.0	0	0	0.0	0.01	-50.0	0.0	0.09	169.23	0.0	0.08	172.73	0.0	0.01	200.0	0.0	11.26	0	0.0	0.24	175.0	0.0	0.14	156.0	0.0	0.08	150.0	0.0	34	-2.86	0.0	0.17	440.0	0.0
19Q3 (3)	0.47	-20.34	0.0	0.28	7.69	0.0	0.33	3.12	0.0	0.02	100.0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	-0.05	-200.0	0.0	0	0.0	0	0.0	0	0	0.0	0.02	-33.33	0.0	-0.13	-533.33	0.0	-0.11	-466.67	0.0	-0.01	-200.0	0.0	0.00	-100.0	0.0	-0.32	-455.56	0.0	-0.25	0	0.0	-0.16	-176.19	0.0	35	20.69	0.0	-0.05	-150.0	0.0
19Q2 (2)	0.59	-31.4	0.0	0.26	-51.85	0.0	0.32	3.23	0.0	0.01	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0.05	0	0.0	0	0.0	0	0.0	0	-100.0	0.0	0.03	-25.0	0.0	0.03	-40.0	0.0	0.03	0.0	0.0	0.01	0.0	0.0	20.92	-27.51	0.0	0.09	-25.0	0.0	0.00	100.0	0.0	0.21	75.0	0.0	29	7.41	0.0	0.1	-9.09	0.0
19Q1 (1)	0.86	0.0	0.0	0.54	0.0	0.0	0.31	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	0.01	0.0	0.0	0.04	0.0	0.0	0.05	0.0	0.0	0.03	0.0	0.0	0.01	0.0	0.0	28.86	0.0	0.0	0.12	0.0	0.0	-0.02	0.0	0.0	0.12	0.0	0.0	27	0.0	0.0	0.11	0.0	0.0