東元 1504 - 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)	593.94	1.85	444.51	-1.5	82.78	2.06	6.19	165.67	2.26	77.95	0.95	26.67	1.74	10.83	11.95	5.94	3.19	23.17	0	0	1.17	0	0.58	-72.25	16.11	362.93	82.74	52.6	58.3	68.59	19.42	35.8	23.47	-11.0	2.76	68.29	2.00	36.05	2109	0.0	105.84	42.47
2022 (9)	583.15	13.79	451.3	13.35	81.11	5.67	2.33	83.46	1.27	-3.05	0.75	7.14	1.57	-16.93	11.28	27.6	2.59	-25.57	-0.04	0	0	0	2.09	0	3.48	-85.45	54.22	-11.87	34.58	-31.02	14.3	120.0	26.37	149.72	1.64	-31.09	1.47	18.55	2109	0.14	74.29	-8.94
2021 (8)	512.48	11.84	398.13	13.54	76.76	6.29	1.27	-34.87	1.31	-14.38	0.7	-16.67	1.89	6.18	8.84	43.74	3.48	31.82	-0.02	0	-0.03	0	-0.63	0	23.91	176.1	61.52	39.82	50.13	42.78	6.5	10.54	10.56	-21.02	2.38	31.49	1.24	-0.8	2106	8.61	81.58	22.73
2020 (7)	458.23	-4.35	350.66	-3.74	72.22	-9.1	1.95	-38.49	1.53	-10.0	0.84	-8.7	1.78	7.88	6.15	-0.32	2.64	-12.0	-0.38	0	0	0	-0.81	0	8.66	-4.1	44.0	-0.88	35.11	8.97	5.88	-36.16	13.37	-35.54	1.81	9.7	1.25	13.64	1939	-0.56	66.47	0.06
2019 (6)	479.09	-4.38	364.29	-4.27	79.45	-6.88	3.17	44.09	1.7	-22.02	0.92	0	1.65	-16.67	6.17	11.37	3.0	2.74	-0.23	0	0.34	3300.0	0	0	9.03	17.89	44.39	3.57	32.22	2.29	9.21	13.7	20.74	9.74	1.65	3.77	1.10	-2.65	1950	-1.52	66.43	10.04
2018 (5)	501.05	-1.64	380.52	-1.79	85.32	-1.93	2.2	46.67	2.18	-8.79	0	0	1.98	4.76	5.54	8.84	2.92	-55.76	-0.29	0	0.01	-99.12	0.77	0	7.66	-10.72	42.86	-1.56	31.5	1.88	8.1	0.0	18.90	1.61	1.59	2.58	1.13	6.6	1980	0.0	60.37	-0.9
2017 (4)	509.43	2.04	387.44	5.32	87.0	-2.74	1.5	-12.79	2.39	-10.49	0	0	1.89	12.5	5.09	-9.11	6.6	153.85	1.51	15000.0	1.13	-51.29	-2.35	0	8.58	15.32	43.54	-11.74	30.92	-11.17	8.1	-9.6	18.60	2.37	1.55	-11.43	1.06	-18.46	1980	0.0	60.92	-9.95
2016 (3)	499.24	2.73	367.88	1.62	89.45	3.85	1.72	-3.37	2.67	28.37	0	0	1.68	-10.64	5.6	17.4	2.6	-49.9	0.01	0	2.32	176.19	0.24	-85.88	7.44	-4.12	49.33	8.11	34.81	9.57	8.96	-14.59	18.17	-20.97	1.75	9.37	1.30	14.04	1980	0.0	67.65	10.92
2015 (2)	485.99	-9.58	362.03	-10.29	86.13	-3.97	1.78	17.88	2.08	-2.8	0	0	1.88	17.5	4.77	21.68	5.19	7.68	-0.1	0	0.84	546.15	1.7	0	7.76	-39.23	45.63	-19.95	31.77	-21.81	10.49	-19.18	22.99	0.97	1.60	-21.95	1.14	-13.64	1980	0.05	60.99	-15.93
2014 (1)	537.48	-5.07	403.57	-6.45	89.69	1.24	1.51	9.42	2.14	0	0	0	1.6	4.58	3.92	25.24	4.82	89.76	6.46	976.67	0.13	-94.92	-0.16	0	12.77	64.14	57.0	5.5	40.63	8.06	12.98	5.87	22.77	0.35	2.05	2.5	1.32	-6.38	1979	5.77	72.55	2.21

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			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)	143.64	-4.65	-4.61	106.4	-6.31	-8.25	22.12	8.75	3.46	2.0	34.23	98.02	0.57	-17.39	128.0	0.47	327.27	135.0	0.57	32.56	42.5	0.14	-93.89	-44.0	1.15	210.81	-39.15	0.01	-95.24	125.0	1.17	0	0	-0.07	-240.0	78.79	1.91	380.88	3.8	17.0	5.66	12.96	10.92	11.31	8.66	4.75	-5.0	24.67	27.92	-10.08	10.44	0.52	10.64	8.33	0.43	-14.0	10.26	2.76	22.67	68.29	2109	0.0	0.0	23.33	6.82	15.5
23Q3 (19)	150.65	0.01	1.68	113.57	1.57	-1.04	20.34	-3.19	0.39	1.49	2.76	132.81	0.69	18.97	81.58	0.11	-45.0	-42.11	0.43	16.22	4.88	2.29	-75.32	-35.49	0.37	-47.89	117.65	0.21	240.0	0	0	0	0	0.05	-93.98	-96.45	-0.68	-106.81	-129.06	16.09	-42.08	3.87	9.81	-53.77	-9.42	5.0	-4.58	62.87	31.05	64.63	56.66	0.47	-53.47	-7.84	0.50	-5.66	25.0	2.25	26.4	93.97	2109	0.0	0.0	21.84	-34.75	7.06
23Q2 (18)	150.64	1.1	3.58	111.82	-0.79	-0.19	21.01	8.75	2.29	1.45	16.94	291.89	0.58	38.1	87.1	0.2	17.65	5.26	0.37	0.0	2.78	9.28	3766.67	25.92	0.71	-26.04	208.7	-0.15	-114.29	0	0	0	100.0	0.83	460.87	56.6	9.98	103.67	255.16	27.78	27.02	77.17	21.22	29.79	107.84	5.24	18.02	32.32	18.86	-7.09	-25.43	1.01	29.49	110.42	0.53	-1.85	51.43	1.78	128.21	173.85	2109	0.0	0.0	33.47	23.05	62.0
23Q1 (17)	149.0	-1.05	7.22	112.71	-2.81	3.85	19.32	-9.64	2.06	1.24	22.77	287.5	0.42	68.0	27.27	0.17	-15.0	-5.56	0.37	-7.5	-7.5	0.24	-4.0	118.18	0.96	-49.21	220.0	-0.07	-75.0	0	0	0	-100.0	-0.23	30.3	-148.94	4.9	166.3	239.6	21.87	45.32	173.38	16.35	62.69	369.83	4.44	16.54	28.32	20.30	-19.7	-53.04	0.78	62.5	358.82	0.54	38.46	63.64	0.78	-52.44	358.82	2109	0.0	0.0	27.2	34.65	108.75
22Q4 (16)	150.58	1.63	9.45	115.97	1.05	6.71	21.38	5.53	21.89	1.01	57.81	215.62	0.25	-34.21	-19.35	0.2	5.26	-4.76	0.4	-2.44	-11.11	0.25	-92.96	-30.56	1.89	1011.76	243.64	-0.04	0	-100.0	0	0	-100.0	-0.33	-123.4	-83.33	1.84	-21.37	163.45	15.05	-2.84	77.69	10.05	-7.2	12.17	3.81	24.1	380.15	25.28	27.55	0	0.48	-5.88	11.63	0.39	-2.5	-30.36	1.64	41.38	-31.09	2109	0.0	0.14	20.2	-0.98	52.8
22Q3 (15)	148.16	1.87	12.78	114.76	2.44	10.7	20.26	-1.36	0.1	0.64	72.97	120.69	0.38	22.58	18.75	0.19	0.0	11.76	0.41	13.89	-16.33	3.55	-51.83	-57.28	0.17	-26.09	-92.06	0	0	100.0	0	100.0	-100.0	1.41	166.04	1662.5	2.34	-16.73	-82.91	15.49	-1.21	-26.76	10.83	6.07	-31.41	3.07	-22.47	-24.38	19.82	-21.63	3.39	0.51	6.25	-32.0	0.40	14.29	300.0	1.16	78.46	-40.82	2109	0.0	0.0	20.4	-1.26	-22.17
22Q2 (14)	145.44	4.66	13.51	112.03	3.22	14.84	20.54	8.51	2.29	0.37	15.62	12.12	0.31	-6.06	-8.82	0.19	5.56	11.76	0.36	-10.0	-23.4	7.37	6600.0	6600.0	0.23	-23.33	-17.86	0	0	-100.0	-0.02	-200.0	91.3	0.53	12.77	217.78	2.81	180.06	-60.2	15.68	96.0	-10.81	10.21	193.39	-28.95	3.96	14.45	121.23	25.29	-41.5	148.43	0.48	182.35	-29.41	0.35	6.06	0.0	0.65	282.35	-46.28	2109	0.0	0.0	20.66	58.56	-8.75
22Q1 (13)	138.97	1.01	20.42	108.53	-0.14	23.02	18.93	7.92	0.11	0.32	0.0	0.0	0.33	6.45	-5.71	0.18	-14.29	28.57	0.4	-11.11	-16.67	0.11	-69.44	83.33	0.3	-45.45	-41.18	0	100.0	-100.0	0.02	-75.0	0	0.47	361.11	771.43	-3.51	-21.03	-157.92	8.0	-5.55	-44.13	3.48	-61.16	-68.42	3.46	354.41	72.14	43.23	0	207.69	0.17	-60.47	-67.92	0.33	-41.07	37.5	0.17	-92.86	-67.92	2109	0.14	0.52	13.03	-1.44	-33.21
21Q4 (12)	137.58	4.73	10.28	108.68	4.83	9.67	17.54	-13.34	2.93	0.32	10.34	3.23	0.31	-3.12	29.17	0.21	23.53	-8.7	0.45	-8.16	-8.16	0.36	-95.67	500.0	0.55	-74.3	12.24	-0.02	0.0	93.55	0.08	-33.33	0	-0.18	-325.0	-12.5	-2.9	-121.18	-301.39	8.47	-59.95	-15.64	8.96	-43.26	14.29	-1.36	-133.5	-230.77	0.00	-100.0	-100.0	0.43	-42.67	7.5	0.56	460.0	86.67	2.38	21.43	31.49	2106	-0.14	8.61	13.22	-49.56	-19.24
21Q3 (11)	131.37	2.53	14.75	103.67	6.27	16.43	20.24	0.8	10.54	0.29	-12.12	-23.68	0.32	-5.88	-13.51	0.17	0.0	-10.53	0.49	4.26	-5.77	8.31	7454.55	610.26	2.14	664.29	197.22	-0.02	-300.0	33.33	0.12	152.17	0	0.08	117.78	121.62	13.69	93.91	438.98	21.15	20.31	119.17	15.79	9.88	96.88	4.06	126.82	119.46	19.17	88.31	0.21	0.75	10.29	82.93	0.10	-71.43	-61.54	1.96	61.98	39.01	2109	0.0	8.82	26.21	15.77	76.62
21Q2 (10)	128.13	11.03	14.04	97.55	10.58	18.46	20.08	6.19	8.66	0.33	3.12	0	0.34	-2.86	-29.17	0.17	21.43	-19.05	0.47	-2.08	0	0.11	83.33	0	0.28	-45.1	0	0.01	0.0	0	-0.23	0	0	-0.45	-542.86	0	7.06	16.5	10.66	17.58	22.77	-1.9	14.37	30.4	-2.84	1.79	-10.95	-10.5	10.18	-27.54	-8.78	0.68	28.3	-9.33	0.35	45.83	-12.5	1.21	128.3	23.47	2109	0.52	6.95	22.64	16.04	-3.12
21Q1 (9)	115.4	-7.49	8.2	88.22	-10.98	10.04	18.91	10.97	2.88	0.32	3.23	-54.93	0.35	45.83	-20.45	0.14	-39.13	-30.0	0.48	-2.04	9.09	0.06	0.0	500.0	0.51	4.08	10.87	0.01	103.23	-50.0	0	0	0	-0.07	56.25	12.5	6.06	320.83	454.39	14.32	42.63	124.45	11.02	40.56	146.53	2.01	93.27	103.03	14.05	35.23	-9.41	0.53	32.5	130.43	0.24	-20.0	-17.24	0.53	-70.72	130.43	2098	8.2	7.98	19.51	19.18	64.09
20Q4 (8)	124.75	8.97	3.44	99.1	11.3	3.51	17.04	-6.94	-6.63	0.31	-18.42	-71.3	0.24	-35.14	0	0.23	21.05	0	0.49	-5.77	-14.04	0.06	-94.87	0	0.49	-31.94	-57.76	-0.31	-933.33	-181.82	0	0	-100.0	-0.16	56.76	62.79	1.44	-43.31	-12.2	10.04	4.04	21.7	7.84	-2.24	23.46	1.04	-43.78	-38.46	10.39	-45.69	-49.12	0.40	-2.44	21.21	0.30	15.38	36.36	1.81	28.37	9.7	1939	0.05	-0.56	16.37	10.31	20.19
20Q3 (7)	114.48	1.89	-1.32	89.04	8.12	3.4	18.31	-0.92	-10.81	0.38	0	-43.28	0.37	-22.92	0	0.19	-9.52	0	0.52	0	67.74	1.17	0	-25.95	0.72	0	38.46	-0.03	0	50.0	0	0	100.0	-0.37	0	-362.5	2.54	-60.19	51.19	9.65	-46.15	-12.67	8.02	-45.77	2.17	1.85	-7.5	-20.6	19.13	71.42	-9.08	0.41	-45.33	2.5	0.26	-35.0	-10.34	1.41	43.88	6.02	1938	-1.72	-0.36	14.84	-36.5	-10.76
20Q2 (6)	112.36	5.35	-10.41	82.35	2.72	-12.76	18.48	0.54	-11.49	0	-100.0	-100.0	0.48	9.09	0	0.21	5.0	0	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	100.0	0	0	-100.0	0	100.0	-100.0	6.38	473.1	21.06	17.92	180.88	16.44	14.79	230.87	26.74	2.0	102.02	-22.18	11.16	-28.05	-33.05	0.75	226.09	25.0	0.40	37.93	33.33	0.98	326.09	6.52	1972	1.49	1.39	23.37	96.55	13.28
20Q1 (5)	106.65	-11.57	-8.9	80.17	-16.26	-8.93	18.38	0.71	-7.12	0.71	-34.26	4.41	0.44	0	0	0.2	0	0	0.44	-22.81	-4.35	0.01	0	0	0.46	-60.34	-30.3	0.02	118.18	300.0	0	-100.0	-100.0	-0.08	81.4	-214.29	-1.71	-204.27	-497.67	6.38	-22.67	-34.16	4.47	-29.61	-29.61	0.99	-41.42	-62.36	15.51	-24.05	-42.83	0.23	-30.3	-28.12	0.29	31.82	3.57	0.23	-86.06	-28.12	1943	-0.36	-1.07	11.89	-12.7	-23.54
19Q4 (4)	120.6	3.96	0.0	95.74	11.18	0.0	18.25	-11.11	0.0	1.08	61.19	0.0	0	0	0.0	0	0	0.0	0.57	83.87	0.0	0	-100.0	0.0	1.16	123.08	0.0	-0.11	-83.33	0.0	0.24	2500.0	0.0	-0.43	-437.5	0.0	1.64	-2.38	0.0	8.25	-25.34	0.0	6.35	-19.11	0.0	1.69	-27.47	0.0	20.42	-2.95	0.0	0.33	-17.5	0.0	0.22	-24.14	0.0	1.65	24.06	0.0	1950	0.26	0.0	13.62	-18.1	0.0
19Q3 (3)	116.01	-7.5	0.0	86.11	-8.78	0.0	20.53	-1.68	0.0	0.67	-8.22	0.0	0	0	0.0	0	0	0.0	0.31	0.0	0.0	1.58	-65.58	0.0	0.52	-21.21	0.0	-0.06	-20.0	0.0	-0.01	-120.0	0.0	-0.08	-117.78	0.0	1.68	-68.12	0.0	11.05	-28.2	0.0	7.85	-32.73	0.0	2.33	-9.34	0.0	21.04	26.21	0.0	0.40	-33.33	0.0	0.29	-3.33	0.0	1.33	44.57	0.0	1945	0.0	0.0	16.63	-19.39	0.0
19Q2 (2)	125.42	7.13	0.0	94.4	7.24	0.0	20.88	5.51	0.0	0.73	7.35	0.0	0	0	0.0	0	0	0.0	0.31	-32.61	0.0	4.59	0	0.0	0.66	0.0	0.0	-0.05	-400.0	0.0	0.05	0.0	0.0	0.45	542.86	0.0	5.27	1125.58	0.0	15.39	58.82	0.0	11.67	83.78	0.0	2.57	-2.28	0.0	16.67	-38.56	0.0	0.60	87.5	0.0	0.30	7.14	0.0	0.92	187.5	0.0	1945	-0.97	0.0	20.63	32.67	0.0
19Q1 (1)	117.07	0.0	0.0	88.03	0.0	0.0	19.79	0.0	0.0	0.68	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.46	0.0	0.0	0	0.0	0.0	0.66	0.0	0.0	-0.01	0.0	0.0	0.05	0.0	0.0	0.07	0.0	0.0	0.43	0.0	0.0	9.69	0.0	0.0	6.35	0.0	0.0	2.63	0.0	0.0	27.13	0.0	0.0	0.32	0.0	0.0	0.28	0.0	0.0	0.32	0.0	0.0	1964	0.0	0.0	15.55	0.0	0.0