鑫創電子 6680 - 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		其他收入 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)	6.29	17.57	4.3	18.78	1.23	17.14	0.09	200.0	0.02	0.0	0.01	0.01	-95.45	0.09	-55.0	0.85	-3.41	0.69	-2.82	0.16	-5.88	19.13	1.22	3.26	-12.83	2.86	17.7	21	10.53	0.99	1.02
2022 (9)	5.35	36.48	3.62	34.57	1.05	28.05	0.03	200.0	0.02	100.0	0	0.22	0	0.2	0	0.88	131.58	0.71	115.15	0.17	240.0	18.90	39.38	3.74	108.94	2.43	45.51	19	5.56	0.98	104.17
2021 (8)	3.92	-2.0	2.69	1.89	0.82	18.84	0.01	-66.67	0.01	0.0	0.01	-0.03	0	-0.02	0	0.38	-20.83	0.33	-17.5	0.05	-37.5	13.56	-20.56	1.79	-17.13	1.67	-41.61	18	0.0	0.48	-12.73
2020 (7)	4.0	7.53	2.64	9.09	0.69	9.52	0.03	50.0	0.01	0.0	0	-0.22	0	-0.2	0	0.48	-22.58	0.4	-21.57	0.08	-27.27	17.07	0.59	2.16	-31.65	2.86	7.12	18	12.5	0.55	-17.91
2019 (6)	3.72	9.41	2.42	11.01	0.63	-3.08	0.02	100.0	0.01	0	0	-0.06	0	-0.05	0	0.62	-6.06	0.51	-3.77	0.11	-15.38	16.97	-12.12	3.16	-10.99	2.67	30.24	16	6.67	0.67	-1.47
2018 (5)	3.4	7.26	2.18	7.92	0.65	30.0	0.01	0	0	0	0	0.09	0	0.1	0	0.66	8.2	0.53	3.92	0.13	44.44	19.31	24.58	3.55	-11.91	2.05	-21.76	15	15.38	0.68	9.68
2017 (4)	3.17	31.54	2.02	38.36	0.5	61.29	0	0	0	0	0.06	-0.1	0	-0.04	0	0.61	0.0	0.51	2.0	0.09	-18.18	15.50	-10.77	4.03	-37.23	2.62	3.97	13	62.5	0.62	0.0
2016 (3)	2.41	-1.63	1.46	5.04	0.31	40.91	0	0	0	0	0	-0.02	0	-0.03	0	0.61	-31.46	0.5	-32.43	0.11	-26.67	17.37	1.88	6.42	0	2.52	-23.4	8	300.0	0.62	-31.11
2015 (2)	2.45	0	1.39	0	0.22	0	0	0	0	0	0	0.05	0	0.05	0	0.89	0	0.74	0	0.15	0	17.05	0	0.00	0	3.29	0	2	0	0.9	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(不含租賃負債) 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)	1.7	-10.53	1.19	1.16	-9.38	10.48	0.33	-2.94	10.0	0.03	50.0	50.0	0	0	0	0	0	0	0	0	0	0	-100.0	0	0	0	0	0	-0.13	-244.44	-62.5	-0.09	-190.0	-12.5	0.12	-67.57	-52.0	0.1	-66.67	-47.37	0.03	-57.14	-50.0	20.22	6.76	-15.96	0.47	-67.36	-53.92	0.90	-5.26	-30.23	3.29	16.67	-12.27	21	0.0	10.53	0.16	-60.98	-42.86
23Q3 (19)	1.9	22.58	18.01	1.28	19.63	13.27	0.34	13.33	17.24	0.02	-33.33	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0.09	28.57	-30.77	0.1	11.11	-23.08	0.37	37.04	15.62	0.3	36.36	11.11	0.07	40.0	40.0	18.94	-0.11	12.4	1.44	38.46	1.41	0.95	53.23	41.79	2.82	104.35	3.3	21	0.0	10.53	0.41	36.67	17.14
23Q2 (18)	1.55	35.96	31.36	1.07	35.44	32.1	0.3	15.38	25.0	0.03	50.0	0	0	-100.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	333.33	-22.22	0.09	1000.0	28.57	0.27	200.0	42.11	0.22	214.29	37.5	0.05	150.0	66.67	18.96	0.11	13.94	1.04	181.08	22.35	0.62	63.16	44.19	1.38	272.97	5.34	21	10.53	10.53	0.3	150.0	36.36
23Q1 (17)	1.14	-32.14	31.03	0.79	-24.76	27.42	0.26	-13.33	18.18	0.02	0.0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	62.5	-137.5	-0.01	87.5	-112.5	0.09	-64.0	-18.18	0.07	-63.16	-22.22	0.02	-66.67	0.0	18.94	-21.28	12.4	0.37	-63.73	-22.92	0.38	-70.54	660.0	0.37	-90.13	-22.92	19	0.0	5.56	0.12	-57.14	-7.69
22Q4 (16)	1.68	4.35	35.48	1.05	-7.08	25.0	0.3	3.45	30.43	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.08	-161.54	-700.0	-0.08	-161.54	-700.0	0.25	-21.88	66.67	0.19	-29.63	46.15	0.06	20.0	200.0	24.06	42.79	46.53	1.02	-28.17	47.83	1.29	92.54	92.54	3.75	37.36	109.5	19	0.0	5.56	0.28	-20.0	55.56
22Q3 (15)	1.61	36.44	45.05	1.13	39.51	44.87	0.29	20.83	26.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	44.44	0	0.13	85.71	0	0.32	68.42	220.0	0.27	68.75	237.5	0.05	66.67	400.0	16.85	1.26	20.27	1.42	67.06	222.73	0.67	55.81	76.32	2.73	108.4	145.95	19	0.0	5.56	0.35	59.09	191.67
22Q2 (14)	1.18	35.63	37.21	0.81	30.65	44.64	0.24	9.09	33.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	12.5	250.0	0.07	-12.5	240.0	0.19	72.73	216.67	0.16	77.78	166.67	0.03	50.0	0	16.64	-1.25	0	0.85	77.08	142.86	0.43	760.0	-17.31	1.31	172.92	98.48	19	5.56	5.56	0.22	69.23	144.44
22Q1 (13)	0.87	-29.84	20.83	0.62	-26.19	21.57	0.22	-4.35	22.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	900.0	100.0	0.08	900.0	100.0	0.11	-26.67	57.14	0.09	-30.77	50.0	0.02	0.0	100.0	16.85	2.62	-12.96	0.48	-30.43	54.84	0.05	-92.54	-50.0	0.48	-73.18	54.84	18	0.0	0.0	0.13	-27.78	44.44
21Q4 (12)	1.24	11.71	20.39	0.84	7.69	20.0	0.23	0.0	15.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	90.91	-0.01	0	90.0	0.15	50.0	400.0	0.13	62.5	550.0	0.02	100.0	100.0	16.42	17.2	-22.36	0.69	56.82	527.27	0.67	76.32	17.54	1.79	61.26	-17.13	18	0.0	0.0	0.18	50.0	350.0
21Q3 (11)	1.11	29.07	12.12	0.78	39.29	23.81	0.23	27.78	35.29	0	0	-100.0	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	0.1	66.67	-23.08	0.08	33.33	-20.0	0.01	0	-66.67	14.01	0	-29.56	0.44	25.71	-21.43	0.38	-26.92	-50.0	1.11	68.18	-45.85	18	0.0	0.0	0.12	33.33	-20.0
21Q2 (10)	0.86	19.44	-21.82	0.56	9.8	-22.22	0.18	0.0	20.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.06	-250.0	0	-0.05	-225.0	28.57	0.06	-14.29	-62.5	0.06	0.0	-60.0	0	-100.0	-100.0	0.00	-100.0	-100.0	0.35	12.9	-55.7	0.52	420.0	-50.48	0.66	112.9	-56.0	18	0.0	0.0	0.09	0.0	-50.0
21Q1 (9)	0.72	-30.1	-18.18	0.51	-27.14	-13.56	0.18	-10.0	5.88	0	0	-100.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	136.36	33.33	0.04	140.0	33.33	0.07	133.33	-58.82	0.06	200.0	-53.85	0.01	0.0	-66.67	19.36	-8.46	-6.79	0.31	181.82	-58.67	0.10	-82.46	-79.17	0.31	-85.65	-58.67	18	0.0	0.0	0.09	125.0	-50.0
20Q4 (8)	1.03	4.04	24.1	0.7	11.11	32.08	0.2	17.65	17.65	0	-100.0	-100.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.11	-83.33	-22.22	-0.1	-66.67	-25.0	0.03	-76.92	-40.0	0.02	-80.0	-60.0	0.01	-66.67	0	21.15	6.33	238.4	0.11	-80.36	-64.52	0.57	-25.0	-8.06	2.16	5.37	-31.65	18	0.0	12.5	0.04	-73.33	-42.86
20Q3 (7)	0.99	-10.0	-5.71	0.63	-12.5	-7.35	0.17	13.33	13.33	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.06	0	0	-0.06	14.29	0	0.13	-18.75	-38.1	0.1	-33.33	-41.18	0.03	50.0	-25.0	19.89	90.33	-0.55	0.56	-29.11	-47.17	0.76	-27.62	-6.17	2.05	36.67	-29.79	18	0.0	12.5	0.15	-16.67	-34.78
20Q2 (6)	1.1	25.0	34.15	0.72	22.03	35.85	0.15	-11.76	-6.25	0	-100.0	-100.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100.0	-100.0	-0.07	-333.33	-450.0	0.16	-5.88	6.67	0.15	15.38	15.38	0.02	-33.33	0.0	10.45	-49.69	-9.37	0.79	5.33	-7.06	1.05	118.75	101.92	1.50	100.0	-19.35	18	0.0	12.5	0.18	0.0	12.5
20Q1 (5)	0.88	6.02	-13.73	0.59	11.32	-13.24	0.17	0.0	13.33	0.01	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	133.33	200.0	0.03	137.5	200.0	0.17	240.0	-15.0	0.13	160.0	-18.75	0.03	0	-25.0	20.77	232.32	0.19	0.75	141.94	-29.25	0.48	-22.58	-32.39	0.75	-76.27	-29.25	18	12.5	20.0	0.18	157.14	-14.29
19Q4 (4)	0.83	-20.95	0.0	0.53	-22.06	0.0	0.17	13.33	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	-0.09	0	0.0	-0.08	0	0.0	0.05	-76.19	0.0	0.05	-70.59	0.0	0	-100.0	0.0	6.25	-68.75	0.0	0.31	-70.75	0.0	0.62	-23.46	0.0	3.16	8.22	0.0	16	0.0	0.0	0.07	-69.57	0.0
19Q3 (3)	1.05	28.05	0.0	0.68	28.3	0.0	0.15	-6.25	0.0	0	-100.0	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	-100.0	0.0	0	-100.0	0.0	0.21	40.0	0.0	0.17	30.77	0.0	0.04	100.0	0.0	20.00	73.46	0.0	1.06	24.71	0.0	0.81	55.77	0.0	2.92	56.99	0.0	16	0.0	0.0	0.23	43.75	0.0
19Q2 (2)	0.82	-19.61	0.0	0.53	-22.06	0.0	0.16	6.67	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	0.02	100.0	0.0	0.02	100.0	0.0	0.15	-25.0	0.0	0.13	-18.75	0.0	0.02	-50.0	0.0	11.53	-44.38	0.0	0.85	-19.81	0.0	0.52	-26.76	0.0	1.86	75.47	0.0	16	6.67	0.0	0.16	-23.81	0.0
19Q1 (1)	1.02	0.0	0.0	0.68	0.0	0.0	0.15	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	0.01	0.0	0.0	0.01	0.0	0.0	0.2	0.0	0.0	0.16	0.0	0.0	0.04	0.0	0.0	20.73	0.0	0.0	1.06	0.0	0.0	0.71	0.0	0.0	1.06	0.0	0.0	15	0.0	0.0	0.21	0.0	0.0