福懋 1434 - 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		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)	285.02	-17.92	259.71	-16.1	22.5	-9.96	1.61	192.73	3.43	61.03	0.11	0.0	4.57	-69.72	2.72	25.35	0.05	0	0	0	0.07	-98.08	2.7	-88.92	5.51	-85.13	4.45	-86.93	1.06	-64.78	19.31	137.52	0.26	-87.13	0.10	-82.76	1682	22.77	-57.09
2022 (9)	347.23	5.87	309.54	8.14	24.99	-4.73	0.55	511.11	2.13	44.9	0.11	10.0	15.09	437.01	2.17	-14.57	-0.1	0	0.06	0	3.65	0	24.36	191.04	37.06	55.26	34.05	58.89	3.01	23.36	8.13	-20.53	2.02	59.06	0.58	-25.64	1682	53.07	36.43
2021 (8)	327.99	13.95	286.25	11.07	26.23	7.68	0.09	-30.77	1.47	-5.77	0.1	-9.09	2.81	-75.71	2.54	-20.62	-0.05	0	0	0	-0.8	0	8.37	-50.36	23.87	5.48	21.43	2.24	2.44	46.11	10.23	38.81	1.27	1.6	0.78	225.0	1682	38.9	3.1
2020 (7)	287.83	-21.46	257.71	-21.73	24.36	-8.25	0.13	-51.85	1.56	-28.44	0.11	-31.25	11.57	-45.81	3.2	932.26	0.12	100.0	-0.01	0	-0.73	0	16.86	-58.84	22.63	-56.16	20.96	-59.61	1.67	-68.9	7.37	-29.13	1.25	-59.42	0.24	-63.08	1682	37.73	-54.74
2019 (6)	366.48	-17.73	329.26	-16.14	26.55	-5.92	0.27	0.0	2.18	-2.68	0.16	0	21.35	-20.28	0.31	-84.8	0.06	-99.34	20.17	0	-0.26	0	40.96	7.17	51.62	-17.8	51.89	9.54	5.37	-44.06	10.40	-31.94	3.08	9.22	0.65	20.37	1682	83.36	-5.62
2018 (5)	445.45	9.43	392.64	10.39	28.22	5.42	0.27	3.85	2.24	11.44	0	0	26.78	11.03	2.04	-21.24	9.03	2215.38	0	0	0.71	0	38.22	35.77	62.8	19.03	47.37	10.68	9.6	86.05	15.28	56.08	2.82	11.02	0.54	-37.93	1682	88.32	15.6
2017 (4)	407.06	2.15	355.67	3.53	26.77	-1.65	0.26	0.0	2.01	3.08	0	0	24.12	47.25	2.59	-6.83	0.39	69.57	2.76	0	-1.39	0	28.15	65.3	52.76	17.9	42.8	22.95	5.16	-18.61	9.79	-30.91	2.54	22.71	0.87	-17.92	1682	76.4	4.74
2016 (3)	398.49	-7.05	343.55	-6.47	27.22	-3.03	0.26	-7.14	1.95	-2.01	0	0	16.38	324.35	2.78	15.83	0.23	0	-0.07	0	-1.4	0	17.03	296.97	44.75	18.98	34.81	23.05	6.34	18.06	14.17	-0.84	2.07	23.21	1.06	-25.87	1682	72.94	7.12
2015 (2)	428.73	-11.04	367.33	-13.47	28.07	-1.27	0.28	33.33	1.99	-7.44	0	0	3.86	-60.12	2.4	14.83	-1.99	0	0	0	-0.56	0	4.29	-66.35	37.61	-9.85	28.29	-19.58	5.37	52.56	14.29	69.31	1.68	-19.62	1.43	7.52	1682	68.09	-12.15
2014 (1)	481.91	1.54	424.51	-1.03	28.43	11.45	0.21	23.53	2.15	0	0	0	9.68	650.39	2.09	20.81	-0.38	0	0.36	-61.29	2.05	20.59	12.75	98.6	41.72	56.84	35.18	65.24	3.52	-27.12	8.44	-53.52	2.09	64.57	1.33	51.14	1682	77.51	13.04

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					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)	64.76	-9.35	-16.73	59.17	-9.42	-14.03	5.19	-10.05	-8.14	0.42	20.0	27.27	0.87	0.0	11.54	0.03	0.0	0.0	0	0	0	-100.0	0	0.98	58.06	48.48	-0.01	0	0	0	0	-100.0	-1.25	-256.25	-22.55	-1.95	-575.61	-140.74	-1.55	-306.67	-162.0	-1.53	-406.0	-167.4	-0.02	-108.0	-109.09	0.00	-100.0	-100.0	-0.09	-400.0	-164.29	0.02	100.0	-88.89	0.26	-27.78	-87.13	1682	2.65	-48.24	-61.14
23Q3 (19)	71.44	-1.18	-18.35	65.32	-2.08	-17.14	5.77	0.35	-4.31	0.35	-22.22	169.23	0.87	6.1	47.46	0.03	0.0	0.0	0	0	0.21	-95.13	-30.0	0.62	3.33	21.57	0	-100.0	0	0	0	0	0.8	-15.79	-67.61	0.41	-92.19	-90.53	0.75	-85.24	-89.24	0.5	-89.27	-91.47	0.25	-40.48	-77.48	33.26	303.15	109.18	0.03	-89.29	-91.43	0.01	125.0	-88.89	0.36	9.09	-80.95	1682	5.12	-45.65	-53.67
23Q2 (18)	72.29	-5.54	-22.12	66.71	-2.61	-19.63	5.75	-0.52	-14.43	0.45	15.38	650.0	0.82	-5.75	90.7	0.03	0.0	50.0	0	0	4.31	10675.0	-70.78	0.6	17.65	20.0	0.02	-50.0	300.0	0	0	0	0.95	320.93	-20.83	5.25	619.8	-70.74	5.08	313.01	-75.86	4.66	468.29	-77.1	0.42	2.44	-39.13	8.25	-75.36	150.0	0.28	460.0	-76.86	-0.04	-136.36	-128.57	0.33	560.0	-78.57	1682	9.42	69.12	-62.2
23Q1 (17)	76.53	-1.59	-14.15	68.5	-0.48	-13.16	5.78	2.3	-12.29	0.39	18.18	875.0	0.87	11.54	163.64	0.03	0.0	0.0	0	0	0.04	0	-20.0	0.51	-22.73	0.0	0.04	0	144.44	0	-100.0	0	-0.43	57.84	-143.43	-1.01	-24.69	-134.95	1.23	-50.8	-81.25	0.82	-63.88	-85.28	0.41	86.36	-58.59	33.48	273.24	122.61	0.05	-64.29	-84.85	0.11	-38.89	-31.25	0.05	-97.52	-84.85	1682	5.57	-18.33	-45.76
22Q4 (16)	77.77	-11.12	-7.98	68.83	-12.69	-8.4	5.65	-6.3	-10.32	0.33	153.85	1000.0	0.78	32.2	65.96	0.03	0.0	0.0	0	0	0	-100.0	0	0.66	29.41	-4.35	0	0	0	0.06	0	0	-1.02	-141.3	-209.09	-0.81	-118.71	-169.83	2.5	-64.13	-40.9	2.27	-61.26	-36.41	0.22	-80.18	-66.67	8.97	-43.58	-42.46	0.14	-60.0	-33.33	0.18	100.0	28.57	2.02	6.88	59.06	1682	6.82	-38.28	-15.49
22Q3 (15)	87.5	-5.73	15.45	78.83	-5.02	18.65	6.03	-10.27	-8.77	0.13	116.67	550.0	0.59	37.21	78.79	0.03	50.0	50.0	0	0	0.3	-97.97	-88.81	0.51	2.0	-17.74	0	100.0	100.0	0	0	0	2.47	105.83	502.44	4.33	-75.86	-2.91	6.97	-66.87	-3.19	5.86	-71.2	-11.88	1.11	60.87	101.82	15.90	381.82	107.84	0.35	-71.07	-12.5	0.09	-35.71	-30.77	1.89	22.73	78.3	1682	11.05	-55.66	1.19
22Q2 (14)	92.82	4.13	7.82	83.0	5.22	12.19	6.72	1.97	-1.61	0.06	50.0	200.0	0.43	30.3	26.47	0.02	-33.33	-33.33	0	0	14.75	29400.0	49066.67	0.5	-1.96	-7.41	-0.01	88.89	66.67	0	0	0	1.2	21.21	293.55	17.94	520.76	2229.87	21.04	220.73	248.34	20.35	265.35	272.03	0.69	-30.3	21.05	3.30	-78.06	-64.89	1.21	266.67	266.67	0.14	-12.5	-50.0	1.54	366.67	129.85	1682	24.92	142.65	153.51
22Q1 (13)	89.14	5.48	9.24	78.88	4.98	11.59	6.59	4.6	1.54	0.04	33.33	100.0	0.33	-29.79	0.0	0.03	0.0	0.0	0	0	0.05	0	-50.0	0.51	-26.09	-26.09	-0.09	0	-800.0	0	0	0	0.99	400.0	480.77	2.89	149.14	45.23	6.56	55.08	2.5	5.57	56.02	-2.96	0.99	50.0	50.0	15.04	-3.53	45.03	0.33	57.14	-2.94	0.16	14.29	-27.27	0.33	-74.02	-2.94	1682	10.27	27.26	1.88
21Q4 (12)	84.51	11.51	18.1	75.14	13.09	18.63	6.3	-4.69	6.78	0.03	50.0	0.0	0.47	42.42	17.5	0.03	50.0	0.0	0	0	0	-100.0	0	0.69	11.29	-30.3	0	100.0	-100.0	0	0	100.0	-0.33	-180.49	45.9	1.16	-73.99	-5.69	4.23	-41.25	18.82	3.57	-46.32	16.29	0.66	20.0	34.69	15.59	103.79	12.89	0.21	-47.5	16.67	0.14	7.69	27.27	1.27	19.81	1.6	1682	8.07	-26.1	8.76
21Q3 (11)	75.79	-11.96	14.92	66.44	-10.19	9.15	6.61	-3.22	12.41	0.02	0.0	-33.33	0.33	-2.94	106.25	0.02	-33.33	0.0	0	0	2.68	8833.33	215.29	0.62	14.81	-15.07	-0.01	66.67	-106.25	0	0	0	0.41	166.13	160.29	4.46	479.22	99.11	7.2	19.21	396.55	6.65	21.57	337.5	0.55	-3.51	885.71	7.65	-18.62	0	0.40	21.21	344.44	0.13	-53.57	425.0	1.06	58.21	0.0	1682	10.92	11.09	116.67
21Q2 (10)	86.09	5.5	33.62	73.98	4.65	28.06	6.83	5.24	11.06	0.02	0.0	128.57	0.34	3.03	-19.05	0.03	0.0	0.0	0	0	0.03	-70.0	-99.72	0.54	-21.74	-56.8	-0.03	-200.0	66.67	0	0	0	-0.62	-138.46	-381.82	0.77	-61.31	-93.9	6.04	-5.62	-54.0	5.47	-4.7	-57.37	0.57	-13.64	83.87	9.40	-9.35	305.17	0.33	-2.94	-56.58	0.28	27.27	2700.0	0.67	97.06	-30.93	1682	9.83	-2.48	-41.7
21Q1 (9)	81.6	14.03	-4.99	70.69	11.6	-6.66	6.49	10.0	0.78	0.02	-33.33	-85.71	0.33	-17.5	-43.1	0.03	0.0	0.0	0	0	0.1	0	0	0.69	-30.3	200.0	-0.01	-109.09	80.0	0	100.0	0	-0.26	57.38	-174.29	1.99	61.79	161.84	6.4	79.78	42.86	5.74	86.97	62.15	0.66	34.69	-29.79	10.37	-24.91	-50.41	0.34	88.89	61.9	0.22	100.0	29.41	0.34	-72.8	61.9	1682	10.08	35.85	19.86
20Q4 (8)	71.56	8.51	437.24	63.34	4.06	227.34	5.9	0.34	29.39	0.03	0.0	-57.14	0.4	150.0	0	0.03	50.0	0	0	0	0	-100.0	0	0.99	35.62	190.0	0.11	-31.25	155.0	-0.01	0	-100.05	-0.61	10.29	28.24	1.23	-45.09	-92.94	3.56	145.52	-47.88	3.07	101.97	-84.12	0.49	800.0	127.37	13.81	0	0	0.18	100.0	-84.35	0.11	375.0	0.0	1.25	17.92	-59.42	1682	7.42	47.22	-50.0
20Q3 (7)	65.95	2.36	-41.85	60.87	5.37	-38.98	5.88	-4.39	-20.75	0.03	142.86	-78.57	0.16	-61.9	0	0.02	-33.33	0	0	0	0.85	-92.07	-55.5	0.73	-41.6	231.82	0.16	277.78	220.0	0	0	0	-0.68	-409.09	-780.0	2.24	-82.25	-23.55	1.45	-88.96	-84.17	1.52	-88.15	-74.5	-0.07	-122.58	-105.34	0.00	-100.0	-100.0	0.09	-88.16	-74.29	-0.04	-500.0	-122.22	1.06	9.28	-45.08	1682	5.04	-70.11	-70.25
20Q2 (6)	64.43	-24.99	-47.92	57.77	-23.72	-46.46	6.15	-4.5	-21.46	-0.07	-150.0	-177.78	0.42	-27.59	0	0.03	0.0	0	0	0	10.72	0	-44.86	1.25	443.48	78.57	-0.09	-80.0	-175.0	0	0	0	0.22	-37.14	-12.0	12.62	1560.53	-38.02	13.13	193.08	-53.64	12.83	262.43	-42.6	0.31	-67.02	-92.51	2.32	-88.9	-84.12	0.76	261.9	-42.86	0.01	-94.12	-91.67	0.97	361.9	-38.61	1682	16.86	100.48	-53.55
20Q1 (5)	85.89	544.82	-26.71	75.73	291.37	-26.47	6.44	41.23	-9.55	0.14	100.0	55.56	0.58	0	0	0.03	0	0	0	0	0	0	0	0.23	120.91	-37.84	-0.05	75.0	-155.56	0	-100.0	0	0.35	141.18	40.0	0.76	-95.64	204.0	4.48	-34.41	-38.88	3.54	-81.69	-16.51	0.94	152.51	-45.35	20.91	0	-10.76	0.21	-81.74	-16.0	0.17	54.55	-29.17	0.21	-93.18	-16.0	1682	8.41	-43.33	-45.0
19Q4 (4)	13.32	-88.26	0.0	19.35	-80.6	0.0	4.56	-38.54	0.0	0.07	-50.0	0.0	0	0	0.0	0	0	0.0	0	0.0	0	-100.0	0.0	-1.1	-600.0	0.0	-0.2	-500.0	0.0	20.17	0	0.0	-0.85	-950.0	0.0	17.43	494.88	0.0	6.83	-25.44	0.0	19.33	224.33	0.0	-1.79	-236.64	0.0	0.00	-100.0	0.0	1.15	228.57	0.0	0.11	-38.89	0.0	3.08	59.59	0.0	1682	14.84	-12.4	0.0
19Q3 (3)	113.41	-8.33	0.0	99.76	-7.55	0.0	7.42	-5.24	0.0	0.14	55.56	0.0	0	0	0.0	0	0	0.0	0	0.0	1.91	-90.17	0.0	0.22	-68.57	0.0	0.05	-58.33	0.0	0	0	0.0	0.1	-60.0	0.0	2.93	-85.61	0.0	9.16	-67.66	0.0	5.96	-73.33	0.0	1.31	-68.36	0.0	14.25	-2.46	0.0	0.35	-73.68	0.0	0.18	50.0	0.0	1.93	22.15	0.0	1682	16.94	-53.33	0.0
19Q2 (2)	123.71	5.56	0.0	107.91	4.78	0.0	7.83	9.97	0.0	0.09	0.0	0.0	0	0	0.0	0	0	0.0	0	0.0	19.44	0	0.0	0.7	89.19	0.0	0.12	33.33	0.0	0	0	0.0	0.25	0.0	0.0	20.36	8044.0	0.0	28.32	286.36	0.0	22.35	427.12	0.0	4.14	140.7	0.0	14.61	-37.64	0.0	1.33	432.0	0.0	0.12	-50.0	0.0	1.58	532.0	0.0	1682	36.3	137.41	0.0
19Q1 (1)	117.19	0.0	0.0	102.99	0.0	0.0	7.12	0.0	0.0	0.09	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.0	0.0	0	0.0	0.0	0.37	0.0	0.0	0.09	0.0	0.0	0	0.0	0.0	0.25	0.0	0.0	0.25	0.0	0.0	7.33	0.0	0.0	4.24	0.0	0.0	1.72	0.0	0.0	23.43	0.0	0.0	0.25	0.0	0.0	0.24	0.0	0.0	0.25	0.0	0.0	1682	15.29	0.0	0.0