儒鴻 1476 - 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)	307.9	-22.51	211.11	-26.37	31.3	-5.95	1.16	157.78	1.16	81.25	0.02	0.0	0.25	78.57	0	0	0.1	0	0.54	-93.29	1.27	-84.18	66.76	-21.83	51.76	-23.77	14.99	-14.34	22.46	9.61	18.87	-23.76	18.43	-15.65	274	0.0	76.74	-18.39
2022 (9)	397.36	10.63	286.71	8.5	33.28	7.6	0.45	114.29	0.64	276.47	0.02	0.0	0.14	55.56	0	0	-0.01	0	8.05	0	8.03	0	85.4	33.73	67.9	31.87	17.5	41.47	20.49	5.78	24.75	31.93	21.85	15.98	274	0.0	94.03	33.55
2021 (8)	359.17	27.48	264.26	31.49	30.93	19.79	0.21	-30.0	0.17	-26.09	0.02	0.0	0.09	0.0	0	0	0.02	0.0	-0.84	0	-0.13	0	63.86	19.95	51.49	21.01	12.37	15.72	19.37	-3.54	18.76	20.95	18.84	16.58	274	0.0	70.41	16.19
2020 (7)	281.75	0.18	200.97	0.43	25.82	-2.31	0.3	11.11	0.23	-51.06	0.02	0.0	0.09	-10.0	0	0	0.02	0	-1.97	0	-1.73	0	53.24	-1.81	42.55	-1.02	10.69	-4.47	20.08	-2.71	15.51	-1.02	16.16	1.83	274	0.0	60.6	-4.17
2019 (6)	281.25	1.98	200.11	1.94	26.43	0.04	0.27	125.0	0.47	2.17	0.02	0	0.1	0	0	0	-0.07	0	-0.18	0	-0.49	0	54.22	-0.93	42.99	-1.85	11.19	2.57	20.64	3.51	15.67	-1.82	15.87	3.25	274	0.0	63.24	-0.46
2018 (5)	275.78	13.81	196.31	11.76	26.42	7.09	0.12	-83.33	0.46	70.37	0	0	0	0	0.1	100.0	-0.16	0	2.06	0	1.68	0	54.73	45.44	43.8	43.51	10.91	56.98	19.94	8.02	15.96	43.53	15.37	20.74	274	0.0	63.53	38.83
2017 (4)	242.32	-1.2	175.66	0.29	24.67	6.89	0.72	75.61	0.27	-15.62	0	0	0	0	0.05	66.67	-0.01	0	-5.07	0	-4.36	0	37.63	-19.09	30.52	-16.61	6.95	-21.56	18.46	-3.1	11.12	-18.65	12.73	-5.98	274	2.24	45.76	-16.69
2016 (3)	245.26	-3.9	175.16	-4.63	23.08	-0.3	0.41	485.71	0.32	-11.11	0	0	0	0	0.03	0.0	-0.17	0	-0.64	0	-0.51	0	46.51	-9.18	36.6	-12.31	8.86	-6.44	19.05	2.97	13.67	-14.51	13.54	-4.65	268	2.68	54.93	-7.1
2015 (2)	255.21	22.44	183.67	19.48	23.15	17.87	0.07	75.0	0.36	24.14	0	0	0	0	0.03	50.0	-0.09	0	2.54	9.48	2.83	22.51	51.21	37.0	41.74	38.95	9.47	29.02	18.50	-5.8	15.99	38.92	14.20	40.32	261	0.0	59.13	36.91
2014 (1)	208.43	14.89	153.72	18.05	19.64	7.32	0.04	33.33	0.29	0	0	0	0	0	0.02	100.0	-0.1	0	2.32	190.0	2.31	725.0	37.38	12.66	30.04	9.72	7.34	26.77	19.64	12.49	11.51	5.5	10.12	2.33	261	3.98	43.19	14.96

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)	84.99	6.6	11.39	57.36	7.48	3.69	8.22	0.74	-10.75	0.41	241.67	13.89	0.2	-16.67	-35.48	0.01	0	0	0.07	0.0	40.0	0	0	0	0	0	0.1	0	0	0	0	-2.65	-218.83	-61.59	-1.98	-188.0	-29.41	17.42	-14.82	70.12	14.0	-10.14	76.77	3.43	-29.57	47.84	19.67	-17.35	-13.23	5.10	-10.21	76.47	5.83	19.96	68.99	18.87	37.04	-23.76	274	19.88	-13.19	54.59
23Q3 (19)	79.73	1.94	-25.58	53.37	-0.87	-29.84	8.16	5.02	-5.77	0.12	-68.42	300.0	0.24	-27.27	33.33	0	0	0	0.07	40.0	40.0	0	0	0	0	0	0	0	100.0	0	0	2.23	75.59	-54.86	2.25	60.71	-53.89	20.45	13.61	-25.06	15.58	11.93	-28.2	4.87	19.36	-12.88	23.80	4.94	16.21	5.68	12.03	-28.19	4.86	6.35	-20.85	13.77	70.21	-37.01	274	22.9	11.82	-22.24
23Q2 (18)	78.21	20.36	-30.26	53.84	15.66	-33.34	7.77	8.67	-5.59	0.38	52.0	850.0	0.33	-15.38	230.0	0	-100.0	0	0.05	0.0	66.67	0	0	0	0	0	0	0	0	0	0	1.27	523.33	-54.96	1.4	450.0	-49.09	18.0	65.44	-30.5	13.92	68.32	-31.7	4.08	56.32	-26.09	22.68	-5.58	6.38	5.07	68.44	-31.76	4.57	44.62	-28.93	8.09	168.77	-42.01	274	20.48	51.93	-26.65
23Q1 (17)	64.98	-14.84	-36.16	46.55	-15.85	-37.56	7.15	-22.37	-0.56	0.25	-30.56	1150.0	0.39	25.81	550.0	0.01	0	0.0	0.05	0.0	66.67	0	0	0	0	0	0	0	0	0	0	-0.3	81.71	-115.54	-0.4	73.86	-120.73	10.88	6.25	-50.48	8.27	4.42	-53.82	2.61	12.5	-35.87	24.02	5.96	29.77	3.01	4.15	-53.91	3.16	-8.41	-45.8	3.01	-87.84	-53.91	274	13.48	4.82	-43.34
22Q4 (16)	76.3	-28.78	-22.55	55.32	-27.28	-25.59	9.21	6.35	10.3	0.36	1100.0	414.29	0.31	72.22	416.67	0	0	-100.0	0.05	0.0	150.0	0	0	0	0	0	0	100.0	-100.0	0	0	-1.64	-133.2	-1922.22	-1.53	-131.35	-828.57	10.24	-62.48	-36.2	7.92	-63.5	-39.22	2.32	-58.5	-22.92	22.67	10.69	20.71	2.89	-63.46	-39.16	3.45	-43.81	-26.28	24.75	13.22	31.86	274	12.86	-56.33	-27.47
22Q3 (15)	107.13	-4.48	32.93	76.07	-5.82	25.28	8.66	5.22	9.9	0.03	-25.0	-62.5	0.18	80.0	350.0	0	0	0	0.05	66.67	150.0	0	0	0	0	0	-0.01	0	-200.0	0	0	4.94	75.18	5388.89	4.88	77.45	2118.18	27.29	5.37	123.51	21.7	6.48	125.34	5.59	1.27	116.67	20.48	-3.94	-3.03	7.91	6.46	125.36	6.14	-4.51	79.01	21.86	56.7	55.92	274	29.45	5.48	113.25
22Q2 (14)	112.15	10.19	14.59	80.77	8.34	14.49	8.23	14.46	6.61	0.04	100.0	33.33	0.1	66.67	233.33	0	-100.0	0	0.03	0.0	50.0	0	0	0	0	0	0	0	0	0	0	2.82	46.11	413.33	2.75	42.49	431.33	25.9	17.89	38.06	20.38	13.79	33.64	5.52	35.63	56.82	21.32	15.18	13.83	7.43	13.78	33.63	6.43	10.29	9.54	13.95	113.63	32.73	274	27.92	17.36	37.13
22Q1 (13)	101.78	3.31	23.84	74.55	0.28	27.11	7.19	-13.89	3.01	0.02	-71.43	-33.33	0.06	0.0	50.0	0.01	0.0	0.0	0.03	50.0	50.0	0	0	0	0	0	0	-100.0	0	0	0	1.93	2044.44	1708.33	1.93	819.05	589.29	21.97	36.88	30.46	17.91	37.45	31.89	4.07	35.22	24.85	18.51	-1.44	-4.49	6.53	37.47	31.92	5.83	24.57	20.21	6.53	-65.21	31.92	274	23.79	34.18	28.59
21Q4 (12)	98.52	22.25	5.64	74.34	22.43	14.35	8.35	5.96	9.72	0.07	-12.5	-22.22	0.06	50.0	50.0	0.01	0	0	0.02	0.0	0.0	0	0	0	0	0	0.01	0.0	0	0	0	0.09	0.0	107.76	0.21	-4.55	118.92	16.05	31.45	-17.82	13.03	35.31	-18.31	3.01	16.67	-16.16	18.78	-11.08	2.12	4.75	35.33	-18.24	4.68	36.44	-24.88	18.77	33.88	21.02	274	17.73	28.39	-16.53
21Q3 (11)	80.59	-17.66	9.27	60.72	-13.93	17.61	7.88	2.07	32.21	0.08	166.67	166.67	0.04	33.33	0.0	0	0	0	0.02	0.0	0.0	0	0	0	0	0	0.01	0	0	0	0	0.09	110.0	114.75	0.22	126.51	143.14	12.21	-34.91	-21.98	9.63	-36.85	-23.14	2.58	-26.7	-17.31	21.12	12.76	6.02	3.51	-36.87	-23.19	3.43	-41.57	-27.94	14.02	33.4	44.69	274	13.81	-32.17	-20.68
21Q2 (10)	97.87	19.08	79.12	70.55	20.29	77.31	7.72	10.6	30.85	0.03	0.0	-70.0	0.03	-25.0	-50.0	0	-100.0	0	0.02	0.0	0.0	0	0	0	0	0	0	0	-100.0	0	0	-0.9	-650.0	-200.0	-0.83	-396.43	-536.84	18.76	11.4	105.25	15.25	12.3	114.79	3.52	7.98	73.4	18.73	-3.35	-15.78	5.56	12.32	114.67	5.87	21.03	132.94	10.51	112.32	104.87	274	20.36	10.05	84.42
21Q1 (9)	82.19	-11.87	36.73	58.65	-9.78	31.71	6.98	-8.28	9.92	0.03	-66.67	-62.5	0.04	0.0	-55.56	0.01	0	0.0	0.02	0.0	0.0	0	0	0	0	0	0	0	100.0	0	0	-0.12	89.66	-220.0	0.28	125.23	193.33	16.84	-13.77	88.79	13.58	-14.86	94.84	3.26	-9.19	67.18	19.38	5.38	-11.39	4.95	-14.8	94.88	4.85	-22.15	83.02	4.95	-68.09	94.88	274	18.5	-12.9	69.41
20Q4 (8)	93.26	26.45	20.51	65.01	25.92	17.62	7.61	27.68	3.4	0.09	200.0	-10.0	0.04	0.0	0	0	0	0	0.02	0.0	0	0	0	0	0	-100.0	0	0	0	0	0	-1.16	-90.16	-17.17	-1.11	-117.65	-18.09	19.53	24.79	41.32	15.95	27.29	40.4	3.59	15.06	45.93	18.39	-7.68	3.49	5.81	27.13	40.34	6.23	30.88	38.75	15.51	60.06	-1.02	274	21.24	22.0	32.83
20Q3 (7)	73.75	34.97	2.4	51.63	29.76	1.93	5.96	1.02	-6.88	0.03	-70.0	-25.0	0.04	-33.33	0	0	0	0	0.02	0.0	0	0	0	0	0	-100.0	0	-100.0	100.0	0	0	-0.61	-103.33	-506.67	-0.51	-368.42	-5000.0	15.65	71.23	4.61	12.53	76.48	5.12	3.12	53.69	2.97	19.92	-10.43	-1.73	4.57	76.45	5.3	4.76	88.89	9.43	9.69	88.89	-15.96	274	17.41	57.7	1.63
20Q2 (6)	54.64	-9.1	-21.26	39.79	-10.64	-18.85	5.9	-7.09	-8.95	0.1	25.0	25.0	0.06	-33.33	0	0	-100.0	0	0.02	0.0	0	0	0	0	0	-100.0	0.03	250.0	0	0	0	-0.3	-400.0	-181.08	0.19	163.33	-32.14	9.14	2.47	-35.5	7.1	1.87	-33.64	2.03	4.1	-40.99	22.24	1.69	-8.48	2.59	1.97	-33.59	2.52	-4.91	-33.68	5.13	101.97	-28.55	274	11.04	1.1	-32.76
20Q1 (5)	60.11	-22.33	-3.73	44.53	-19.43	-1.4	6.35	-13.72	2.58	0.08	-20.0	60.0	0.09	0	0	0.01	0	0	0.02	0	0	0	0	0	-100.0	-100.0	-0.02	0	-100.0	0	0	0.1	110.1	-66.67	-0.3	68.09	-257.89	8.92	-35.46	-20.92	6.97	-38.64	-22.64	1.95	-20.73	-13.72	21.87	23.07	9.13	2.54	-38.65	-22.56	2.65	-40.98	-17.7	2.54	-83.79	-22.56	274	10.92	-31.71	-20.29
19Q4 (4)	77.39	7.46	0.0	55.27	9.12	0.0	7.36	15.0	0.0	0.1	150.0	0.0	0	0	0.0	0	0	0.0	0	0	0.0	0	0.0	0.02	0.0	0.0	0	100.0	0.0	0	0.0	-0.99	-760.0	0.0	-0.94	-9300.0	0.0	13.82	-7.62	0.0	11.36	-4.7	0.0	2.46	-18.81	0.0	17.77	-12.33	0.0	4.14	-4.61	0.0	4.49	3.22	0.0	15.67	35.91	0.0	274	15.99	-6.65	0.0
19Q3 (3)	72.02	3.79	0.0	50.65	3.3	0.0	6.4	-1.23	0.0	0.04	-50.0	0.0	0	0	0.0	0	0	0.0	0	0	0.0	0	0.0	0.02	0.0	0.0	-0.06	0	0.0	0	0.0	0.15	-59.46	0.0	-0.01	-103.57	0.0	14.96	5.58	0.0	11.92	11.4	0.0	3.03	-11.92	0.0	20.27	-16.58	0.0	4.34	11.28	0.0	4.35	14.47	0.0	11.53	60.58	0.0	274	17.13	4.32	0.0
19Q2 (2)	69.39	11.13	0.0	49.03	8.57	0.0	6.48	4.68	0.0	0.08	60.0	0.0	0	0	0.0	0	0	0.0	0	0	0.0	0	0.0	0.02	0.0	0.0	0	100.0	0.0	0	0.0	0.37	23.33	0.0	0.28	47.37	0.0	14.17	25.62	0.0	10.7	18.76	0.0	3.44	52.21	0.0	24.30	21.26	0.0	3.90	18.9	0.0	3.80	18.01	0.0	7.18	118.9	0.0	274	16.42	19.85	0.0
19Q1 (1)	62.44	0.0	0.0	45.16	0.0	0.0	6.19	0.0	0.0	0.05	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	0.0	0.0	-0.01	0.0	0.0	0.0	0.0	0.3	0.0	0.0	0.19	0.0	0.0	11.28	0.0	0.0	9.01	0.0	0.0	2.26	0.0	0.0	20.04	0.0	0.0	3.28	0.0	0.0	3.22	0.0	0.0	3.28	0.0	0.0	274	13.7	0.0	0.0