東陽 1319 - 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		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)	238.59	12.1	167.25	2.89	33.89	9.53	0.88	340.0	0.63	-35.05	0	0	0.05	-58.33	0.17	-5.56	1.92	6.67	-0.18	0	0	0.01	-99.66	0.68	-89.79	38.12	46.62	30.19	40.35	7.65	35.64	20.06	-7.43	5.10	40.11	4.99	98.8	591	0.0	68.2	16.09
2022 (9)	212.83	15.79	162.55	9.15	30.94	5.1	0.2	185.71	0.97	-19.83	0	0	0.12	33.33	0.18	12.5	1.8	7.14	-1.3	0	5.77	2.93	0	6.66	197.32	26.0	238.98	21.51	212.65	5.64	333.85	21.67	27.92	3.64	213.79	2.51	217.72	591	0.0	58.75	40.65
2021 (8)	183.8	6.1	148.93	7.3	29.44	1.41	0.07	16.67	1.21	-24.38	0.01	0.0	0.09	0.0	0.16	-30.43	1.68	-59.12	0.03	-70.0	0	-1.25	0	2.24	-35.07	7.67	-13.33	6.88	-16.1	1.3	-8.45	16.94	5.41	1.16	-16.55	0.79	-1.25	591	0.0	41.77	-3.56
2020 (7)	173.23	-19.85	138.8	-14.38	29.03	-10.35	0.06	-25.0	1.6	-18.78	0.01	0.0	0.09	125.0	0.23	35.29	4.11	284.11	0.1	100.0	0	-2.02	0	3.45	78.76	8.85	-62.47	8.2	-58.67	1.42	-71.71	16.07	-24.55	1.39	-58.51	0.80	-73.6	591	0.0	43.31	-26.41
2019 (6)	216.14	-6.05	162.11	-8.64	32.38	-5.1	0.08	0.0	1.97	-0.51	0.01	0	0.04	0.0	0.17	-34.62	1.07	-37.06	0.05	-58.33	0	-1.16	0	1.93	-65.96	23.58	-2.4	19.84	3.01	5.02	3.72	21.30	6.23	3.35	2.76	3.03	31.74	591	0.0	58.85	1.43
2018 (5)	230.07	-5.91	177.45	-4.23	34.12	-0.41	0.08	0.0	1.98	12.5	0	0	0.04	300.0	0.26	73.33	1.7	-17.48	0.12	9.09	0	0.22	0	5.67	12.06	24.16	-19.6	19.26	-17.73	4.84	-20.66	20.05	-1.18	3.26	-17.68	2.30	-25.81	591	0.0	58.02	-5.06
2017 (4)	244.53	1.12	185.28	2.49	34.26	3.6	0.08	-33.33	1.76	1.73	0	0	0.01	0	0.15	-34.78	2.06	50.36	0.11	-52.17	0	-2.32	0	5.06	81.36	30.05	-2.31	23.41	-3.06	6.1	2.01	20.29	4.43	3.96	-2.94	3.10	-14.13	591	0.0	61.11	-1.39
2016 (3)	241.81	7.68	180.78	4.64	33.07	-0.6	0.12	33.33	1.73	0.0	0	0	0	0	0.23	0.0	1.37	-13.29	0.23	475.0	0	-2.32	0	2.79	17.72	30.76	47.11	24.15	42.39	5.98	65.65	19.43	12.7	4.08	42.16	3.61	46.15	591	0.0	61.97	20.4
2015 (2)	224.56	6.22	172.76	5.26	33.27	-8.62	0.09	-18.18	1.73	17.69	0	0	0.02	-66.67	0.23	64.29	1.58	31.67	0.04	300.0	0	0.06	-96.74	2.37	111.61	20.91	74.25	16.96	86.37	3.61	46.15	17.24	-16.39	2.87	90.07	2.47	82.96	591	0.0	51.47	30.4
2014 (1)	211.42	7.78	164.13	8.71	36.41	16.33	0.11	-8.33	1.47	0	0	0	0.06	500.0	0.14	0.0	1.2	-27.71	0.01	0.0	-0.01	1.84	145.33	1.12	-63.52	12.0	-29.33	9.1	-32.44	2.47	-17.67	20.62	16.83	1.51	-32.29	1.35	-23.3	591	0.17	39.47	-6.11

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					租金收入 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)	65.55	6.52	23.38	43.8	1.96	12.42	9.66	15.0	23.53	0.32	52.38	220.0	0.14	-6.67	-30.0	0	0	0.01	0.0	0	0	-100.0	0	0.54	10.2	-25.0	-0.25	-1150.0	-13.64	0	0	100.0	-2.4	-228.34	-96.72	-2.12	-195.5	7.42	9.97	-19.6	144.96	7.97	-18.17	131.69	1.91	-24.21	169.01	19.17	-5.66	10.49	1.35	-18.18	132.76	1.71	34.65	76.29	5.10	35.64	40.11	591	0.0	0.0	17.27	-12.38	44.28
23Q3 (19)	61.54	10.86	11.34	42.96	9.04	3.1	8.4	3.07	4.74	0.21	-4.55	320.0	0.15	-11.76	-25.0	0	0	0.01	0.0	-83.33	0.08	-20.0	0	0.49	-3.92	6.52	-0.02	33.33	-100.0	0	0	-100.0	1.87	139.74	-10.53	2.22	45.1	-27.45	12.4	30.66	43.52	9.74	28.5	39.34	2.52	32.63	39.23	20.32	1.4	-3.28	1.65	28.91	39.83	1.27	24.51	92.42	3.76	78.2	22.88	591	0.0	0.0	19.71	14.66	15.74
23Q2 (18)	55.51	-0.84	2.44	39.4	-4.11	-5.31	8.15	5.98	4.09	0.22	57.14	450.0	0.17	-5.56	-39.29	0	0	0.01	-66.67	-66.67	0.1	0	-44.44	0.51	30.77	104.0	-0.03	-125.0	97.22	0	0	-100.0	0.78	412.0	-22.0	1.53	261.05	-67.31	9.49	51.84	0.64	7.58	54.69	-6.07	1.9	45.04	-15.56	20.04	-4.62	-16.08	1.28	54.22	-5.88	1.02	3.03	78.95	2.11	154.22	12.83	591	0.0	0.0	17.19	22.44	-0.29
23Q1 (17)	55.98	5.36	11.43	41.09	5.47	1.91	7.69	-1.66	5.92	0.14	40.0	1300.0	0.18	-10.0	-37.93	0	0	0.03	0	0.0	0	0	0	0.39	-45.83	5.41	0.12	154.55	1100.0	0	100.0	0	-0.25	79.51	-123.58	-0.95	58.52	-178.51	6.25	53.56	61.5	4.9	42.44	62.79	1.31	84.51	52.33	21.01	21.1	-5.91	0.83	43.1	62.75	0.99	2.06	230.0	0.83	-77.2	62.75	591	0.0	0.0	14.04	17.29	12.23
22Q4 (16)	53.13	-3.87	7.64	38.96	-6.5	-3.94	7.82	-2.49	0.64	0.1	100.0	233.33	0.2	0.0	-28.57	0	0	0	-100.0	-100.0	0	0	0	0.72	56.52	89.47	-0.22	-2100.0	-2300.0	-0.07	-177.78	0	-1.22	-158.37	-916.67	-2.29	-174.84	-369.41	4.07	-52.89	116.49	3.44	-50.79	86.96	0.71	-60.77	446.15	17.35	-17.42	147.86	0.58	-50.85	87.1	0.97	46.97	470.59	3.64	18.95	213.79	591	0.0	0.0	11.97	-29.71	11.76
22Q3 (15)	55.27	1.99	23.7	41.67	0.14	15.02	8.02	2.43	7.51	0.05	25.0	400.0	0.2	-28.57	-35.48	0	0	0.06	100.0	100.0	0	-100.0	0	0.46	84.0	17.95	-0.01	99.07	-150.0	0.09	-98.43	0	2.09	109.0	3085.71	3.06	-34.62	1430.0	8.64	-8.38	626.05	6.99	-13.38	529.73	1.81	-19.56	596.15	21.01	-12.02	-2.23	1.18	-13.24	521.05	0.66	15.79	340.0	3.06	63.64	260.0	591	0.0	0.0	17.03	-1.22	77.03
22Q2 (14)	54.19	7.86	21.56	41.61	3.2	14.82	7.83	7.85	8.3	0.04	300.0	100.0	0.28	-3.45	-12.5	0	0	0.03	0.0	200.0	0.18	0	12.5	0.25	-32.43	-41.86	-1.08	-10900.0	0	5.74	0	0	1.0	-5.66	249.25	4.68	286.78	1041.46	9.43	143.67	516.34	8.07	168.11	472.34	2.25	161.63	675.86	23.88	6.94	27.36	1.36	166.67	466.67	0.57	90.0	235.29	1.87	266.67	183.33	591	0.0	0.0	17.24	37.81	72.57
22Q1 (13)	50.24	1.78	11.2	40.32	-0.59	12.31	7.26	-6.56	3.86	0.01	-66.67	-50.0	0.29	3.57	-3.33	0	0	0.03	200.0	-25.0	0	0	0	0.37	-2.63	-22.92	0.01	0.0	200.0	0	0	0	1.06	983.33	371.79	1.21	42.35	57.14	3.87	105.85	26.06	3.01	63.59	19.92	0.86	561.54	36.51	22.33	219.0	9.78	0.51	64.52	21.43	0.30	76.47	3.45	0.51	-56.03	21.43	591	0.0	0.0	12.51	16.81	9.26
21Q4 (12)	49.36	10.47	5.11	40.56	11.95	8.65	7.77	4.16	5.0	0.03	200.0	50.0	0.28	-9.68	-22.22	0	0	0.01	-66.67	0.0	0	0	0	0.38	-2.56	-42.42	0.01	-50.0	-66.67	0	0	0	-0.12	-71.43	85.88	0.85	325.0	4150.0	1.88	57.98	-16.81	1.84	65.77	-2.65	0.13	-50.0	-74.51	7.00	-67.43	-68.89	0.31	63.16	-3.13	0.17	13.33	-46.88	1.16	36.47	-16.55	591	0.0	0.0	10.71	11.33	1.13
21Q3 (11)	44.68	0.22	-1.28	36.23	-0.03	1.37	7.46	3.18	-1.58	0.01	-50.0	-50.0	0.31	-3.12	-8.82	0	0	0.03	200.0	0.0	0	-100.0	0	0.39	-9.3	-50.63	0.02	0	133.33	0	0	0	-0.07	89.55	86.0	0.2	-51.22	-85.61	1.19	-22.22	-64.26	1.11	-21.28	-58.11	0.26	-10.34	-62.86	21.49	14.61	2.28	0.19	-20.83	-57.78	0.15	-11.76	-28.57	0.85	28.79	-20.56	591	0.0	0.0	9.62	-3.7	-17.0
21Q2 (10)	44.58	-1.33	34.89	36.24	0.95	20.0	7.23	3.43	22.54	0.02	0.0	0	0.32	6.67	-28.89	0	0	0.01	-75.0	0	0.16	0	0	0.43	-10.42	0	0	100.0	0	0	0	0	-0.67	-71.79	0	0.41	-46.75	-83.33	1.53	-50.16	363.79	1.41	-43.82	1510.0	0.29	-53.97	174.36	18.75	-7.82	0	0.24	-42.86	1300.0	0.17	-41.38	139.53	0.66	57.14	6.45	591	0.0	23.64	9.99	-12.75	23.49
21Q1 (9)	45.18	-3.79	-5.8	35.9	-3.83	1.01	6.99	-5.54	-14.34	0.02	0.0	100.0	0.3	-16.67	-33.33	0	0	0.04	300.0	33.33	0	0	0	0.48	-27.27	108.7	-0.01	-133.33	0	0	0	0	-0.39	54.12	-1400.0	0.77	3750.0	287.8	3.07	35.84	-20.26	2.51	32.8	-33.07	0.63	23.53	3.28	20.34	-9.6	29.14	0.42	31.25	-33.33	0.29	-9.38	-58.57	0.42	-69.78	-33.33	591	0.0	0.0	11.45	8.12	-12.26
20Q4 (8)	46.96	3.76	-19.64	37.33	4.45	-14.36	7.4	-2.37	-13.15	0.02	0.0	0	0.36	5.88	0	0	0	0.01	-66.67	0	0	0	0	0.66	-16.46	0	0.03	150.0	0	0	0	0	-0.85	-70.0	0	0.02	-98.56	103.39	2.26	-32.13	-60.7	1.89	-28.68	-62.43	0.51	-27.14	-52.34	22.50	7.09	20.71	0.32	-28.89	-62.35	0.32	52.38	-66.32	1.39	29.91	-58.63	591	0.0	0.0	10.59	-8.63	-28.73
20Q3 (7)	45.26	36.94	-12.61	35.74	18.34	-7.96	7.58	28.47	-5.25	0.02	0	300.0	0.34	-24.44	0	0	0	0.03	0	200.0	0	0	0	0.79	0	192.59	-0.06	0	-100.0	0	0	0	-0.5	0	1.96	1.39	-43.5	379.31	3.33	674.14	-36.45	2.65	2750.0	-40.98	0.7	279.49	-29.29	21.01	0	11.58	0.45	2350.0	-40.79	0.21	148.84	-70.42	1.07	72.58	-57.2	591	23.64	0.0	11.59	43.26	-17.39
20Q2 (6)	33.05	-31.09	-37.42	30.2	-15.03	-23.6	5.9	-27.7	-28.92	0	-100.0	-100.0	0.45	0.0	0	0	0	0	-100.0	-100.0	0	0	-100.0	0	-100.0	-100.0	0	0	-100.0	0	0	0	0	-100.0	-100.0	2.46	700.0	64.0	-0.58	-115.06	-108.95	-0.1	-102.67	-101.88	-0.39	-163.93	-125.0	0.00	-100.0	-100.0	-0.02	-103.17	-102.22	-0.43	-161.43	-166.15	0.62	-1.59	-64.57	478	-19.12	-19.12	8.09	-38.01	-46.92
20Q1 (5)	47.96	-17.93	-9.68	35.54	-18.47	-11.5	8.16	-4.23	7.79	0.01	0	-66.67	0.45	0	0	0	0	0.03	0	200.0	0	0	0	0.23	0	-8.0	0	0	-100.0	0	0	0	0.03	0	-90.62	-0.41	30.51	-156.16	3.85	-33.04	-36.99	3.75	-25.45	-25.0	0.61	-42.99	-56.74	15.75	-15.5	-31.7	0.63	-25.88	-25.88	0.70	-26.32	-2.78	0.63	-81.25	-25.88	591	0.0	0.0	13.05	-12.18	-11.41
19Q4 (4)	58.44	12.84	0.0	43.59	12.26	0.0	8.52	6.5	0.0	0	100.0	0.0	0	0	0.0	0	0.0	0	-100.0	0.0	0	0	0.0	0	-100.0	0.0	0	100.0	0.0	0	0	0.0	0	100.0	0.0	-0.59	-303.45	0.0	5.75	9.73	0.0	5.03	12.03	0.0	1.07	8.08	0.0	18.64	-1.01	0.0	0.85	11.84	0.0	0.95	33.8	0.0	3.36	34.4	0.0	591	0.0	0.0	14.86	5.92	0.0
19Q3 (3)	51.79	-1.93	0.0	38.83	-1.77	0.0	8.0	-3.61	0.0	-0.01	-133.33	0.0	0	0	0.0	0	0.0	0.01	0.0	0.0	0	-100.0	0.0	0.27	-3.57	0.0	-0.03	-400.0	0.0	0	0	0.0	-0.51	-400.0	0.0	0.29	-80.67	0.0	5.24	-19.14	0.0	4.49	-15.6	0.0	0.99	-36.54	0.0	18.83	-21.61	0.0	0.76	-15.56	0.0	0.71	9.23	0.0	2.50	42.86	0.0	591	0.0	0.0	14.03	-7.94	0.0
19Q2 (2)	52.81	-0.55	0.0	39.53	-1.57	0.0	8.3	9.64	0.0	0.03	0.0	0.0	0	0	0.0	0	0.0	0.01	0.0	0.0	0.17	0	0.0	0.28	12.0	0.0	0.01	-87.5	0.0	0	0	0.0	0.17	-46.88	0.0	1.5	105.48	0.0	6.48	6.06	0.0	5.32	6.4	0.0	1.56	10.64	0.0	24.02	4.16	0.0	0.90	5.88	0.0	0.65	-9.72	0.0	1.75	105.88	0.0	591	0.0	0.0	15.24	3.46	0.0
19Q1 (1)	53.1	0.0	0.0	40.16	0.0	0.0	7.57	0.0	0.0	0.03	0.0	0.0	0	0.0	0.0	0.0	0.0	0.01	0.0	0.0	0	0.0	0.0	0.25	0.0	0.0	0.08	0.0	0.0	0	0.0	0.0	0.32	0.0	0.0	0.73	0.0	0.0	6.11	0.0	0.0	5.0	0.0	0.0	1.41	0.0	0.0	23.06	0.0	0.0	0.85	0.0	0.0	0.72	0.0	0.0	0.85	0.0	0.0	591	0.0	0.0	14.73	0.0	0.0