帝寶 6605 - 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		租金收入 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)	185.53	8.04	126.66	4.81	29.57	1.13	0.47	88.0	4.63	68.36	0.01	-92.86	0.6	-18.92	2.25	14.8	4.97	0	0.05	-98.64	2.76	20.0	32.06	33.92	23.69	31.61	8.6	47.51	26.81	10.01	14.08	32.46	12.61	33.3	166	61.66	16.32
2022 (9)	171.73	6.46	120.85	3.24	29.24	8.34	0.25	316.67	2.75	43.98	0.14	-17.65	0.74	8.82	1.96	790.91	-0.16	0	3.69	0	2.3	0	23.94	66.71	18.0	58.45	5.83	91.78	24.37	15.22	10.63	57.25	9.46	10.13	166	53.01	21.28
2021 (8)	161.31	13.12	117.06	8.33	26.99	7.53	0.06	-45.45	1.91	-36.54	0.17	0	0.68	19.3	0.22	-53.19	0.08	700.0	-1.16	0	-2.9	0	14.36	85.53	11.36	92.54	3.04	36.94	21.15	-26.28	6.76	91.5	8.59	69.09	166	43.71	13.18
2020 (7)	142.6	-8.53	108.06	-7.06	25.1	-8.53	0.11	-57.69	3.01	-26.23	0	0	0.57	39.02	0.47	-76.26	0.01	0	0.46	0	-2.53	0	7.74	3.89	5.9	-8.39	2.22	69.47	28.69	63.2	3.53	-8.55	5.08	-24.52	166	38.62	-3.43
2019 (6)	155.9	-3.78	116.27	-3.77	27.44	2.85	0.26	-16.13	4.08	10.87	0	0	0.41	-14.58	1.98	14.45	-0.04	0	-1.69	0	-4.74	0	7.45	-40.92	6.44	-31.34	1.31	-59.32	17.58	-31.14	3.86	-31.32	6.73	-1.17	166	39.99	-5.77
2018 (5)	162.03	0.56	120.82	1.6	26.68	8.99	0.31	47.62	3.68	31.43	0	0	0.48	6.67	1.73	55.86	-0.24	0	-0.3	0	-1.92	0	12.61	-7.42	9.38	-6.39	3.22	-11.29	25.53	-4.2	5.62	-6.33	6.81	-19.98	166	42.44	4.3
2017 (4)	161.13	2.06	118.92	3.84	24.48	-2.16	0.21	75.0	2.8	31.46	0	0	0.45	-15.09	1.11	52.05	0.02	0	-1.58	0	-4.1	0	13.62	-16.85	10.02	-15.94	3.63	-19.51	26.65	-3.23	6.00	-15.85	8.51	1.79	166	40.69	-2.4
2016 (3)	157.87	4.76	114.52	7.27	25.02	2.54	0.12	33.33	2.13	21.02	0	0	0.53	89.29	0.73	-7.59	-0.03	0	-2.38	0	-1.95	0	16.38	-15.87	11.92	-23.88	4.51	13.6	27.54	35.13	7.13	-23.82	8.36	-11.72	166	41.69	-2.68
2015 (2)	150.69	2.43	106.76	1.71	24.4	6.6	0.09	-25.0	1.76	26.62	0	0	0.28	12.0	0.79	41.07	-0.09	0	0.63	-71.88	-0.06	0	19.47	-6.84	15.66	-6.23	3.97	-8.31	20.38	-1.64	9.36	-6.4	9.47	4.41	166	42.84	0.05
2014 (1)	147.12	7.87	104.97	7.88	22.89	5.24	0.12	0.0	1.39	0	0	0	0.25	-13.79	0.56	-1.75	0.11	0	2.24	43.59	1.64	112.99	20.9	24.63	16.7	24.91	4.33	25.51	20.72	0.63	10.00	24.84	9.07	19.5	166	42.82	11.11

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			租金收入 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)	49.72	8.94	11.08	33.72	9.23	11.07	7.96	10.4	11.64	0.24	1100.0	33.33	1.5	48.51	53.06	-0.12	-700.0	-500.0	0.19	90.0	0.0	0	0	0.45	-52.13	-51.61	-1.64	-312.99	-925.0	0	0	-2.13	-193.83	-20.34	-0.43	-253.57	80.72	7.61	-3.06	51.29	6.36	2.42	84.35	1.16	-28.83	-18.31	15.20	-26.61	-46.29	3.83	2.13	84.13	4.09	14.57	19.59	14.29	36.75	31.58	166	15.37	3.5	22.86
23Q3 (19)	45.64	2.93	0.93	30.87	1.25	-4.52	7.21	-3.48	-6.36	0.02	-89.47	-33.33	1.01	-2.88	38.36	0.02	-71.43	-33.33	0.1	-28.57	-47.37	0	0	0.94	113.64	184.85	0.77	-86.86	7800.0	0	0	2.27	832.26	-30.15	0.28	-92.07	-90.07	7.85	-20.71	-1.88	6.21	-6.48	16.51	1.63	-55.1	-38.02	20.71	-43.51	-36.88	3.75	-6.25	16.46	3.57	90.91	136.42	10.45	55.74	19.02	166	14.85	-13.26	-3.07
23Q2 (18)	44.34	-3.27	6.77	30.49	-3.42	6.98	7.47	7.64	2.61	0.19	533.33	375.0	1.04	-3.7	89.09	0.07	40.0	133.33	0.14	-17.65	-17.65	0	0	0.44	4.76	10.0	5.86	29400.0	58500.0	0	0	-0.31	-240.91	-875.0	3.53	660.32	1634.78	9.9	47.54	79.02	6.64	48.21	46.26	3.63	66.51	255.88	36.66	12.66	99.35	4.00	48.15	45.99	1.87	-39.29	-34.84	6.71	148.52	20.68	166	17.12	19.55	35.12
23Q1 (17)	45.84	2.41	13.97	31.57	3.99	6.48	6.94	-2.66	-2.66	0.03	-83.33	200.0	1.08	10.2	116.0	0.05	66.67	25.0	0.17	-10.53	-10.53	0	0	0.42	-54.84	35.48	-0.02	87.5	0	0	0	0.22	112.43	-89.86	-0.63	71.75	-132.47	6.71	33.4	24.72	4.48	29.86	-4.27	2.18	53.52	183.12	32.54	14.98	128.19	2.70	29.81	-4.26	3.08	-9.94	86.67	2.70	-75.14	-4.26	166	14.32	14.47	14.38
22Q4 (16)	44.76	-1.02	9.41	30.36	-6.09	3.44	7.13	-7.4	-0.97	0.18	500.0	800.0	0.98	34.25	216.13	0.03	0.0	-82.35	0.19	0.0	18.75	0	0	0.93	181.82	272.22	-0.16	-1500.0	-366.67	0	0	-1.77	-154.46	-3640.0	-2.23	-179.08	-961.9	5.03	-37.12	21.2	3.45	-35.27	6.48	1.42	-46.01	82.05	28.30	-13.75	49.97	2.08	-35.4	6.67	3.42	126.49	64.42	10.86	23.69	58.54	166	12.51	-18.34	8.97
22Q3 (15)	45.22	8.89	13.76	32.33	13.44	14.12	7.7	5.77	12.08	0.03	-25.0	50.0	0.73	32.73	48.98	0.03	0.0	0	0.19	11.76	5.56	0	0	0.33	-17.5	-15.38	-0.01	-200.0	0	0	0	3.25	8025.0	1905.56	2.82	1326.09	439.76	8.0	44.67	115.05	5.33	17.4	78.86	2.63	157.84	250.67	32.81	78.41	62.99	3.22	17.52	78.89	1.51	-47.39	-34.35	8.78	57.91	79.18	166	15.32	20.92	39.27
22Q2 (14)	41.53	3.26	4.9	28.5	-3.88	-0.42	7.28	2.1	2.1	0.04	300.0	100.0	0.55	10.0	-1.79	0.03	-25.0	0	0.17	-10.53	-10.53	0	0	0.4	29.03	48.15	0.01	0	0.0	0	0	0.04	-98.16	107.41	-0.23	-111.86	77.45	5.53	2.79	96.8	4.54	-2.99	98.25	1.02	32.47	64.52	18.39	28.96	-16.03	2.74	-2.84	98.55	2.87	73.94	44.22	5.56	97.16	79.35	166	12.67	1.2	25.07
22Q1 (13)	40.22	-1.69	-2.07	29.65	1.02	-3.61	7.13	-0.97	23.36	0.01	-50.0	0.0	0.5	61.29	-7.41	0.04	-76.47	0	0.19	18.75	18.75	0	0	0.31	157.41	181.82	0	-100.0	-100.0	0	0	2.17	4240.0	542.86	1.94	1023.81	328.24	5.38	29.64	46.2	4.68	44.44	64.21	0.77	-1.28	-13.48	14.26	-24.43	-41.0	2.82	44.62	63.95	1.65	-20.67	-26.01	2.82	-58.83	63.95	166	12.52	9.06	12.69
21Q4 (12)	40.91	2.92	4.98	29.35	3.6	3.02	7.2	4.8	4.65	0.02	0.0	0.0	0.31	-36.73	-50.0	0.17	0	0	0.16	-11.11	0.0	0	0	-0.54	-238.46	-274.19	0.06	0	128.57	0	0	0.05	127.78	-87.8	-0.21	74.7	-40.0	4.15	11.56	20.29	3.24	8.72	47.27	0.78	4.0	-43.88	18.87	-6.26	-53.26	1.95	8.33	46.62	2.08	-9.57	46.48	6.85	39.8	92.42	166	11.48	4.36	4.84
21Q3 (11)	39.75	0.4	3.89	28.33	-1.01	-3.61	6.87	-3.65	10.45	0.02	0.0	300.0	0.49	-12.5	-18.33	0	0	0	0.18	-5.26	20.0	0	0	0.39	44.44	550.0	0	-100.0	-100.0	0	0	-0.18	66.67	-121.69	-0.83	18.63	-432.0	3.72	32.38	27.84	2.98	30.13	25.74	0.75	20.97	17.19	20.13	-8.08	-8.62	1.80	30.43	25.87	2.30	15.58	79.69	4.90	58.06	119.73	166	11.0	8.59	5.06
21Q2 (10)	39.59	-3.6	47.39	28.62	-6.96	28.98	7.13	23.36	39.26	0.02	100.0	0	0.56	3.7	-34.88	0	0	0	0.19	18.75	0	0	0	0.27	145.45	0	0.01	0.0	0	0	0	-0.54	-10.2	0	-1.02	-20.0	36.25	2.81	-23.64	330.33	2.29	-19.65	382.72	0.62	-30.34	272.22	21.90	-9.39	0	1.38	-19.77	381.63	1.99	-10.76	314.58	3.10	80.23	282.72	166	10.13	-8.82	53.02
21Q1 (9)	41.07	5.39	6.65	30.76	7.97	9.86	5.78	-15.99	-15.99	0.01	-50.0	0	0.54	-12.9	-41.94	0	0	0	0.16	0.0	0	0	0	0.11	-64.52	0	0.01	104.76	0	0	0	-0.49	-219.51	0	-0.85	-466.67	18.27	3.68	6.67	41.54	2.85	29.55	32.56	0.89	-35.97	64.81	24.17	-40.13	15.59	1.72	29.32	32.31	2.23	57.04	16.15	1.72	-51.69	32.31	166	11.11	1.46	5.01
20Q4 (8)	38.97	1.86	-3.56	28.49	-3.06	-8.57	6.88	10.61	1.18	0.02	300.0	0	0.62	3.33	0	0	0	0	0.16	6.67	0	0	0	0.31	416.67	0	-0.21	-210.53	0	0	0	0.41	-50.6	0	-0.15	-160.0	93.09	3.45	18.56	1132.14	2.2	-7.17	279.31	1.39	117.19	1169.23	40.37	83.25	0	1.33	-6.99	280.0	1.42	10.94	-14.46	3.56	59.64	-8.48	166	10.95	4.58	30.82
20Q3 (7)	38.26	42.44	1.81	29.39	32.45	5.68	6.22	21.48	-9.33	-0.01	0	-120.0	0.6	-30.23	0	0	0	0	0.15	0	-6.25	0	0	0.06	0	-70.0	0.19	0	850.0	0	0	0.83	0	164.84	0.25	115.62	112.76	2.91	338.52	206.32	2.37	392.59	169.32	0.64	277.78	300.0	22.03	0	28.91	1.43	391.84	169.81	1.28	166.67	-25.15	2.23	175.31	-36.83	166	10.47	58.16	14.8
20Q2 (6)	26.86	-30.25	-27.17	22.19	-20.75	-19.95	5.12	-25.58	-26.01	0	0	-100.0	0.86	-7.53	0	0	0	0	0	0	-100.0	0	0	0	0	-100.0	0	0	0	0	0	0	0	100.0	-1.6	-53.85	-102.53	-1.22	-146.92	-184.14	-0.81	-137.67	-168.64	-0.36	-166.67	-216.13	0.00	-100.0	-100.0	-0.49	-137.69	-169.01	0.48	-75.0	-59.66	0.81	-37.69	-73.09	166	6.62	-37.43	-31.96
20Q1 (5)	38.51	-4.7	-6.14	28.0	-10.14	-5.34	6.88	1.18	0.29	0	0	-100.0	0.93	0	0	0	0	0	0	0	-100.0	0	0	0	0	-100.0	0	0	0	0	0	0	0	-100.0	-1.04	52.07	-647.37	2.6	828.57	-45.49	2.15	270.69	-43.42	0.54	515.38	-44.33	20.91	0	3.11	1.30	271.43	-43.23	1.92	15.66	-11.52	1.30	-66.58	-43.23	166	10.58	26.4	-17.15
19Q4 (4)	40.41	7.53	0.0	31.16	12.05	0.0	6.8	-0.87	0.0	0	-100.0	0.0	0	0	0.0	0	0	0.0	0	-100.0	0.0	0	0.0	0	-100.0	0.0	0	-100.0	0.0	0	0.0	0	100.0	0.0	-2.17	-10.71	0.0	0.28	-70.53	0.0	0.58	-34.09	0.0	-0.13	-181.25	0.0	0.00	-100.0	0.0	0.35	-33.96	0.0	1.66	-2.92	0.0	3.89	10.2	0.0	166	8.37	-8.22	0.0
19Q3 (3)	37.58	1.9	0.0	27.81	0.32	0.0	6.86	-0.87	0.0	0.05	-28.57	0.0	0	0	0.0	0	0	0.0	0.16	23.08	0.0	0	0.0	0.2	-28.57	0.0	0.02	0	0.0	0	0.0	-1.28	-573.68	0.0	-1.96	-148.1	0.0	0.95	-34.48	0.0	0.88	-25.42	0.0	0.16	-48.39	0.0	17.09	-19.84	0.0	0.53	-25.35	0.0	1.71	43.7	0.0	3.53	17.28	0.0	166	9.12	-6.27	0.0
19Q2 (2)	36.88	-10.11	0.0	27.72	-6.29	0.0	6.92	0.87	0.0	0.07	40.0	0.0	0	0	0.0	0	0	0.0	0.13	0.0	0.0	0	0.0	0.28	-3.45	0.0	0	0	0.0	0	0.0	-0.19	-126.39	0.0	-0.79	-515.79	0.0	1.45	-69.6	0.0	1.18	-68.95	0.0	0.31	-68.04	0.0	21.32	5.13	0.0	0.71	-69.0	0.0	1.19	-45.16	0.0	3.01	31.44	0.0	166	9.73	-23.81	0.0
19Q1 (1)	41.03	0.0	0.0	29.58	0.0	0.0	6.86	0.0	0.0	0.05	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.13	0.0	0.0	0.0	0.0	0.29	0.0	0.0	0	0.0	0.0	0.0	0.0	0.72	0.0	0.0	0.19	0.0	0.0	4.77	0.0	0.0	3.8	0.0	0.0	0.97	0.0	0.0	20.28	0.0	0.0	2.29	0.0	0.0	2.17	0.0	0.0	2.29	0.0	0.0	166	12.77	0.0	0.0