軒郁 6703 - 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		股利收入 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)	29.74	74.12	10.17	71.5	14.56	63.05	0.05	400.0	0.04	0.01	0.0	0.01	0.0	0	0	0	0.04	-50.0	5.05	119.57	4.03	121.43	1.04	116.67	20.68	-0.43	14.48	89.28	14.25	129.47	28	21.74	5.36	120.58
2022 (9)	17.08	25.96	5.93	36.95	8.93	21.5	0.01	0.0	0	0.01	0	0.01	0	0.02	100.0	0.17	0.08	0	2.3	27.78	1.82	28.17	0.48	26.32	20.77	-0.81	7.65	13.5	6.21	15.86	23	9.52	2.43	27.23
2021 (8)	13.56	2.03	4.33	4.09	7.35	-2.65	0.01	0.0	0	0	0	0	0	0.01	0.0	-0.1	-0.08	0	1.8	18.42	1.42	17.36	0.38	22.58	20.94	2.6	6.74	3.53	5.36	18.06	21	16.67	1.91	15.76
2020 (7)	13.29	28.9	4.16	18.52	7.55	38.79	0.01	0.0	0	0.01	0.0	0	0	0.01	0.0	-0.08	-0.06	0	1.52	12.59	1.21	31.52	0.31	10.71	20.41	-0.73	6.51	26.16	4.54	36.75	18	0.0	1.65	12.24
2019 (6)	10.31	-1.25	3.51	-4.1	5.44	19.82	0.01	0.0	0	0.01	0	0	0	0.01	0	-0.02	-0.01	0	1.35	-41.81	0.92	-39.47	0.28	-36.36	20.56	8.27	5.16	-49.61	3.32	-35.41	18	20.0	1.47	-37.71
2018 (5)	10.44	17.83	3.66	-3.17	4.54	16.71	0.01	0	0	0	0	0	0	0	0	0.07	0.08	0	2.32	103.51	1.52	60.0	0.44	131.58	18.99	15.09	10.24	32.3	5.14	43.98	15	25.0	2.36	105.22
2017 (4)	8.86	45.72	3.78	40.0	3.89	42.49	0	0	0	0	0	0	0	0	0	-0.05	-0.05	0	1.14	70.15	0.95	69.64	0.19	58.33	16.50	-4.29	7.74	-20.45	3.57	82.14	12	100.0	1.15	69.12
2016 (3)	6.08	26.93	2.7	-8.47	2.73	70.62	0	0	0	0	0	0	0	0.01	-75.0	0.01	0.01	-75.0	0.67	139.29	0.56	133.33	0.12	200.0	17.24	22.36	9.73	0	1.96	176.06	6	200.0	0.68	126.67
2015 (2)	4.79	0	2.95	0	1.6	0	0	0	0	0	0	0	0	0.04	0	0	0.04	0	0.28	0	0.24	0	0.04	0	14.09	0	0.00	0	0.71	0	2	0	0.3	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							股利收入 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)	10.29	31.75	77.72	3.67	34.43	87.24	5.08	38.42	72.79	0.02	100.0	100.0	0.02	0.0	0	0	0	0	0	0	-100.0	0	0	0	-100.0	0	0	0	0	-0.01	-133.33	-133.33	-0.01	0.0	-108.33	1.53	9.29	51.49	1.25	13.64	52.44	0.31	0.0	63.16	20.13	-8.33	7.13	4.54	14.36	28.61	4.50	13.64	80.0	14.66	44.43	88.19	28	0.0	21.74	1.63	5.16	55.24
23Q3 (19)	7.81	19.24	95.74	2.73	24.66	105.26	3.67	14.69	69.12	0.01	-50.0	0	0.02	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0.03	250.0	-50.0	-0.01	-133.33	-200.0	1.4	16.67	180.0	1.1	15.79	182.05	0.31	24.0	181.82	21.96	6.81	-0.18	3.97	14.08	139.16	3.96	20.36	191.18	10.15	64.24	137.15	28	3.7	16.67	1.55	26.02	192.45
23Q2 (18)	6.55	28.94	60.15	2.19	38.61	36.88	3.2	22.61	56.1	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	0	-200.0	0.03	0.0	137.5	1.2	30.43	242.86	0.95	28.38	280.0	0.25	38.89	150.0	20.56	3.84	-27.3	3.48	11.9	182.93	3.29	29.53	178.81	6.18	98.71	112.37	27	12.5	28.57	1.23	29.47	215.38
23Q1 (17)	5.08	-12.26	58.26	1.58	-19.39	51.92	2.61	-11.22	48.3	0	-100.0	0	0	0	0	0	0	0	0	0	0	0	0	-100.0	0	0	0	0	0	0	-100.0	-100.0	0.03	-75.0	50.0	0.92	-8.91	113.95	0.74	-9.76	111.43	0.18	-5.26	125.0	19.80	5.38	11.05	3.11	-11.9	84.02	2.54	1.6	115.25	3.11	-60.08	84.02	24	4.35	14.29	0.95	-9.52	106.52
22Q4 (16)	5.79	45.11	46.21	1.96	47.37	46.27	2.94	35.48	47.74	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0.03	-50.0	400.0	0.12	1100.0	1100.0	1.01	102.0	55.38	0.82	110.26	57.69	0.19	72.73	46.15	18.79	-14.59	-7.35	3.53	112.65	42.34	2.50	83.82	37.36	7.79	82.01	13.89	23	-4.17	9.52	1.05	98.11	56.72
22Q3 (15)	3.99	-2.44	27.07	1.33	-16.88	33.0	2.17	5.85	25.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	200.0	250.0	0.01	112.5	125.0	0.5	42.86	38.89	0.39	56.0	44.44	0.11	10.0	22.22	22.00	-22.21	-9.24	1.66	34.96	26.72	1.36	15.25	22.52	4.28	47.08	-1.83	24	14.29	14.29	0.53	35.9	35.9
22Q2 (14)	4.09	27.41	25.08	1.6	53.85	50.94	2.05	16.48	12.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	-66.67	140.0	-0.08	-500.0	-60.0	0.35	-18.6	6.06	0.25	-28.57	-7.41	0.1	25.0	66.67	28.28	58.61	47.6	1.23	-27.22	-5.38	1.18	0.0	3.51	2.91	72.19	-4.59	21	0.0	0.0	0.39	-15.22	8.33
22Q1 (13)	3.21	-18.94	0.63	1.04	-22.39	11.83	1.76	-11.56	-2.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	700.0	0	0.02	100.0	0	0.43	-33.85	-6.52	0.35	-32.69	-2.78	0.08	-38.46	-11.11	17.83	-12.08	-13.4	1.69	-31.85	-3.43	1.18	-35.16	-8.53	1.69	-75.29	-3.43	21	0.0	0.0	0.46	-31.34	-6.12
21Q4 (12)	3.96	26.11	-0.5	1.34	34.0	3.88	1.99	15.03	-17.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	75.0	50.0	0.01	125.0	150.0	0.65	80.56	132.14	0.52	92.59	136.36	0.13	44.44	116.67	20.28	-16.34	-6.46	2.48	89.31	106.67	1.82	63.96	111.63	6.84	56.88	3.95	21	0.0	16.67	0.67	71.79	116.13
21Q3 (11)	3.14	-3.98	-8.72	1.0	-5.66	-2.91	1.73	-5.46	-15.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	20.0	0.0	-0.04	20.0	-33.33	0.36	9.09	9.09	0.27	0.0	3.85	0.09	50.0	50.0	24.24	26.51	22.24	1.31	0.77	-10.88	1.11	-2.63	6.73	4.36	42.95	-21.72	21	0.0	16.67	0.39	8.33	8.33
21Q2 (10)	3.27	2.51	-0.91	1.06	13.98	7.07	1.83	1.67	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	-400.0	-0.05	0	-400.0	0.33	-28.26	-29.79	0.27	-25.0	-28.95	0.06	-33.33	-33.33	19.16	-6.95	-0.83	1.30	-25.71	-38.97	1.14	-11.63	-17.99	3.05	74.29	-25.61	21	0.0	16.67	0.36	-26.53	-28.0
21Q1 (9)	3.19	-19.85	24.12	0.93	-27.91	10.71	1.8	-25.0	40.62	0	0	0	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	0.46	64.29	2.22	0.36	63.64	2.86	0.09	50.0	0.0	20.59	-5.03	-2.74	1.75	45.83	-11.62	1.29	50.0	0.0	1.75	-73.4	-11.62	21	16.67	16.67	0.49	58.06	2.08
20Q4 (8)	3.98	15.7	42.14	1.29	25.24	37.23	2.4	17.07	60.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	50.0	0	-0.02	33.33	33.33	0.28	-15.15	-17.65	0.22	-15.38	-4.35	0.06	0.0	-14.29	21.68	9.33	6.33	1.20	-18.37	-8.4	0.86	-17.31	-7.53	6.58	18.13	27.27	18	0.0	0.0	0.31	-13.89	-13.89
20Q3 (7)	3.44	4.24	35.97	1.03	4.04	14.44	2.05	12.02	48.55	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	-0.03	-200.0	0	0.33	-29.79	32.0	0.26	-31.58	18.18	0.06	-33.33	20.0	19.83	2.64	-3.27	1.47	-30.99	20.49	1.04	-25.18	31.65	5.57	35.85	44.68	18	0.0	0.0	0.36	-28.0	24.14
20Q2 (6)	3.3	28.4	32.0	0.99	17.86	19.28	1.83	42.97	32.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0.0	-200.0	-0.01	0.0	-200.0	0.47	4.44	56.67	0.38	8.57	137.5	0.09	0.0	50.0	19.32	-8.74	-2.08	2.13	7.58	113.0	1.39	7.75	157.41	4.10	107.07	38.05	18	0.0	12.5	0.5	4.17	47.06
20Q1 (5)	2.57	-8.21	3.63	0.84	-10.64	-1.18	1.28	-14.67	8.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	-0.01	66.67	0	0.45	32.35	0.0	0.35	52.17	12.9	0.09	28.57	-10.0	21.17	3.83	-0.52	1.98	51.15	0.51	1.29	38.71	16.22	1.98	-61.7	0.51	18	0.0	12.5	0.48	33.33	0.0
19Q4 (4)	2.8	10.67	0.0	0.94	4.44	0.0	1.5	8.7	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	-0.03	0	0.0	0.34	36.0	0.0	0.23	4.55	0.0	0.07	40.0	0.0	20.39	-0.54	0.0	1.31	7.38	0.0	0.93	17.72	0.0	5.17	34.29	0.0	18	0.0	0.0	0.36	24.14	0.0
19Q3 (3)	2.53	1.2	0.0	0.9	8.43	0.0	1.38	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	-100.0	0.0	0	-100.0	0.0	0.25	-16.67	0.0	0.22	37.5	0.0	0.05	-16.67	0.0	20.50	3.9	0.0	1.22	22.0	0.0	0.79	46.3	0.0	3.85	29.63	0.0	18	12.5	0.0	0.29	-14.71	0.0
19Q2 (2)	2.5	0.81	0.0	0.83	-2.35	0.0	1.38	16.95	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	0.01	0	0.0	0.3	-33.33	0.0	0.16	-48.39	0.0	0.06	-40.0	0.0	19.73	-7.28	0.0	1.00	-49.24	0.0	0.54	-51.35	0.0	2.97	50.76	0.0	16	0.0	0.0	0.34	-29.17	0.0
19Q1 (1)	2.48	0.0	0.0	0.85	0.0	0.0	1.18	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	0	0.0	0.0	0	0.0	0.0	0.45	0.0	0.0	0.31	0.0	0.0	0.1	0.0	0.0	21.28	0.0	0.0	1.97	0.0	0.0	1.11	0.0	0.0	1.97	0.0	0.0	16	0.0	0.0	0.48	0.0	0.0