華新 1605 - 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		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
2024 (10)	1793.18	-5.54	1676.34	-4.45	95.17	15.3	3.79	-30.07	23.59	10.44	6.27	21.98	18.37	4.2	-0.2	0	11.67	20.81	-0.4	0	3.43	-71.37	25.11	-65.76	27.9	-45.07	-0.87	0	0.00	0	0.69	-47.33	0.59	-37.23	4031	3.81	145.21	-18.34
2023 (9)	1898.4	5.23	1754.5	7.6	82.54	5.17	5.42	124.9	21.36	157.97	5.14	-32.99	17.63	56.02	-0.11	0	9.66	-86.6	-2.41	0	11.98	-91.38	73.34	-68.66	50.79	-73.75	14.71	-65.49	20.06	10.16	1.31	-75.92	0.94	-28.79	3883	9.38	177.82	-38.0
2022 (8)	1804.01	15.15	1630.54	19.14	78.48	21.41	2.41	161.96	8.28	98.09	7.67	36.72	11.3	105.83	0.68	240.0	72.1	961.86	17.49	0	139.03	140.66	234.02	22.38	193.52	32.16	42.62	10.27	18.21	-9.9	5.44	27.7	1.32	-38.6	3550	3.53	286.81	28.21
2021 (7)	1566.65	39.2	1368.55	36.75	64.64	27.17	0.92	-64.89	4.18	-22.59	5.61	405.41	5.49	303.68	0.2	0	6.79	0	-2.37	0	57.77	209.59	191.22	106.7	146.43	118.85	38.65	72.16	20.21	-16.73	4.26	108.82	2.15	83.76	3429	4.67	223.71	82.89
2020 (6)	1125.47	-16.51	1000.78	-20.2	50.83	-4.65	2.62	-2.24	5.4	-3.57	1.11	-18.98	1.36	-30.26	-0.08	0	-0.76	0	-0.67	0	18.66	174.01	92.51	95.17	66.91	112.41	22.45	134.59	24.27	20.21	2.04	114.74	1.17	95.0	3276	-1.5	122.32	63.64
2019 (5)	1348.04	-29.39	1254.14	-28.33	53.31	8.6	2.68	-24.51	5.6	-18.13	1.37	-23.03	1.95	-46.87	11.01	0	8.23	131.18	1.13	-58.3	6.81	-87.94	47.4	-71.57	31.5	-73.21	9.57	-79.69	20.19	-28.56	0.95	-73.09	0.60	-59.46	3326	0.0	74.75	-60.91
2018 (4)	1909.15	13.78	1749.8	12.32	49.09	19.47	3.55	6.93	6.84	33.33	1.78	5.95	3.67	473.44	-0.12	0	3.56	0	2.71	0	56.45	276.58	166.71	77.46	117.57	79.22	47.12	74.52	28.26	-1.7	3.53	79.19	1.48	20.33	3326	0.0	191.23	63.46
2017 (3)	1677.93	17.05	1557.88	16.44	41.09	-3.14	3.32	6.41	5.13	58.82	1.68	663.64	0.64	-55.86	0.6	-78.18	-2.61	0	-0.18	0	14.99	75.94	93.94	52.18	65.6	43.61	27.0	102.25	28.75	32.98	1.97	48.12	1.23	36.67	3326	-2.89	116.99	40.41
2016 (2)	1433.55	-4.01	1337.91	-6.78	42.42	10.12	3.12	-20.41	3.23	-23.82	0.22	-47.62	1.45	-46.1	2.75	216.09	1.82	156.34	0.74	-54.04	8.52	67.72	61.73	150.43	45.68	185.14	13.35	81.14	21.62	-27.72	1.33	195.56	0.90	233.33	3425	-2.84	83.32	62.73
2015 (1)	1493.38	-8.37	1435.29	-7.65	38.52	-5.12	3.92	-16.6	4.24	-44.28	0.42	10.53	2.69	-6.27	0.87	0	0.71	-87.43	1.61	117.57	5.08	221.52	24.65	-32.67	16.02	-29.27	7.37	-34.55	29.91	-2.73	0.45	-29.69	0.27	-47.06	3525	-0.79	51.2	-24.48

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			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
25Q2 (20)	464.31	3.54	-3.9	430.48	4.63	-2.6	28.86	4.98	16.56	1.26	-3.08	28.57	6.4	-2.88	17.22	0	0	0	0	5.19	0	25850.0	1.46	105.63	40.38	-0.08	-300.0	0	1.43	-25.13	-89.5	5.72	797.56	677.78	-1.14	46.48	-110.92	3.84	-47.9	-85.7	4.88	-28.13	-77.76	0.18	-85.94	-96.01	4.80	-72.4	-71.45	0.12	-29.41	-77.78	0.15	-31.82	-46.43	0.29	70.59	-61.33	4124	2.31	2.31	31.73	-11.37	-43.23
25Q1 (19)	448.43	-3.88	10.59	411.44	-7.08	8.44	27.49	11.39	23.94	1.3	11.11	16.07	6.59	6.98	8.93	0	0	0	0	0	0	-100.0	0.71	-94.22	-66.03	-0.02	0.0	0.0	1.91	9650.0	122.09	-0.82	-485.71	45.33	-2.13	71.64	-215.14	7.37	187.12	27.95	6.79	216.27	-17.2	1.28	144.29	184.21	17.39	0	0	0.17	221.43	-15.0	0.22	450.0	46.67	0.17	-75.36	-15.0	4031	0.0	0.0	35.8	63.4	2.23
24Q4 (18)	466.52	6.51	7.66	442.79	7.43	8.23	24.68	4.84	2.36	1.17	125.0	-37.1	6.16	3.88	1.15	0	0	0	0	0	-100.0	0	12.29	316.61	351.84	-0.02	86.67	0	-0.02	99.28	-106.25	-0.14	-106.28	91.91	-7.51	-456.3	-180.22	-8.46	-990.53	-229.18	-5.84	-262.22	-1913.79	-2.89	-194.9	-725.71	0.00	0	0	-0.14	-255.56	-1300.0	0.04	-66.67	-33.33	0.69	-17.86	-47.33	4031	0.0	3.81	21.91	-32.33	-17.23
24Q3 (17)	438.02	-9.34	-5.49	412.17	-6.74	-2.89	23.54	-4.93	21.15	0.52	-46.94	-63.38	5.93	8.61	7.62	0	0	0	0	1.17	5750.0	3800.0	2.95	183.65	-73.42	-0.15	0	-1400.0	-2.78	-120.41	-179.2	2.23	325.25	216.15	-1.35	-112.93	-122.46	0.95	-96.46	-96.29	3.6	-83.59	-81.93	-0.98	-121.73	-219.51	0.00	-100.0	-100.0	0.09	-83.33	-81.63	0.12	-57.14	-64.71	0.84	12.0	-36.84	4031	0.0	0.0	32.38	-42.06	-38.02
24Q2 (16)	483.14	19.15	-2.29	441.97	16.49	-3.71	24.76	11.63	23.18	0.98	-12.5	1.03	5.46	-9.75	4.8	0	0	0	0	0.02	-99.61	-98.78	1.04	-50.24	-59.85	0	100.0	100.0	13.62	1483.72	2519.23	-0.99	34.0	-139.13	10.44	464.32	111.76	26.85	366.15	32.27	21.94	167.56	114.89	4.51	396.71	-45.33	16.81	0	-58.62	0.54	170.0	100.0	0.28	86.67	115.38	0.75	275.0	-9.64	4031	0.0	7.93	55.89	59.59	21.32
24Q1 (15)	405.5	-6.42	-20.04	379.41	-7.26	-17.86	22.18	-8.0	17.35	1.12	-39.78	-4.27	6.05	-0.66	32.97	0	0	0	0	5.09	0	46.69	2.09	-23.16	71.31	-0.02	0	50.0	0.86	168.75	-83.8	-1.5	13.29	-16.28	1.85	169.03	-50.13	5.76	324.12	-80.81	8.2	2927.59	-60.86	-1.52	-334.29	-125.38	0.00	0	-100.0	0.20	2100.0	-64.29	0.15	150.0	-64.29	0.20	-84.73	-64.29	4031	3.81	8.04	35.02	32.3	-33.99
23Q4 (14)	433.33	-6.5	-0.92	409.12	-3.61	1.59	24.11	24.09	13.03	1.86	30.99	69.09	6.09	10.53	136.05	0	0	0	0	0	-100.0	-100.0	2.72	-75.5	-45.49	0	100.0	-100.0	0.32	-90.88	103.92	-1.73	9.9	63.81	-2.68	-144.59	71.73	-2.57	-110.04	-167.1	-0.29	-101.46	-104.81	-0.35	-142.68	61.54	0.00	-100.0	0	-0.01	-102.04	-105.88	0.06	-82.35	-84.21	1.31	-1.5	-75.96	3883	-3.67	9.38	26.47	-49.33	36.3
23Q3 (13)	463.46	-6.27	6.24	424.45	-7.53	4.81	19.43	-3.33	7.88	1.42	46.39	91.89	5.51	5.76	101.83	0	0	0	0	0.03	-98.17	0	11.1	328.57	378.45	-0.01	85.71	66.67	3.51	575.0	-95.8	-1.92	-175.89	-110.54	6.01	21.91	-94.34	25.59	26.06	-78.59	19.92	95.1	-78.94	0.82	-90.06	-96.89	3.21	-92.1	-85.44	0.49	81.48	-81.37	0.34	161.54	221.43	1.33	60.24	-75.23	4031	7.93	11.94	52.24	13.39	-60.82
23Q2 (12)	494.47	-2.5	-2.05	459.01	-0.63	1.51	20.1	6.35	-4.83	0.97	-17.09	162.16	5.21	14.51	210.12	0	0	0	0	1.64	-52.74	-63.64	2.59	112.3	15.62	-0.07	-75.0	-170.0	0.52	-90.21	-83.33	2.53	296.12	12.95	4.93	32.88	-85.33	20.3	-32.38	-68.83	10.21	-51.26	-81.28	8.25	37.73	-21.5	40.62	103.61	151.67	0.27	-51.79	-83.02	0.13	-69.05	-74.51	0.83	48.21	-69.37	3735	0.11	8.86	46.07	-13.16	-40.29
23Q1 (11)	507.14	15.96	19.17	461.93	14.7	24.63	18.9	-11.39	4.88	1.17	6.36	485.0	4.55	76.36	250.0	0	0	0	0	3.47	6840.0	11.58	1.22	-75.55	-30.29	-0.04	-106.25	-33.33	5.31	164.99	183.62	-1.29	73.01	-170.88	3.71	139.14	-57.06	30.02	683.81	-34.09	20.95	247.43	-45.37	5.99	758.24	-10.19	19.95	0	36.36	0.56	229.41	-50.0	0.42	10.53	-41.67	0.56	-89.72	-50.0	3731	5.1	8.74	53.05	173.17	-6.73
22Q4 (10)	437.35	0.25	-5.8	402.72	-0.56	6.08	21.33	18.43	7.56	1.1	48.65	423.81	2.58	-5.49	103.15	0	0	0	0	0.05	0	0	4.99	115.09	302.42	0.64	2233.33	6500.0	-8.17	-109.79	-396.01	-4.78	-126.25	8.95	-9.48	-108.92	-197.03	3.83	-96.8	-94.86	6.03	-93.63	-87.02	-0.91	-103.45	-103.85	0.00	-100.0	-100.0	0.17	-93.54	-87.5	0.38	235.71	-57.3	5.45	1.49	27.63	3550	-1.42	3.53	19.42	-85.44	-76.94
22Q3 (9)	436.25	-13.58	3.24	404.97	-10.44	9.51	18.01	-14.73	16.49	0.74	100.0	221.74	2.73	62.5	181.44	0	0	0	0	0	-100.0	-100.0	2.32	3.57	22.11	-0.03	-130.0	-400.0	83.49	2575.96	12744.62	18.21	712.95	1570.64	106.26	216.16	531.0	119.53	83.55	120.78	94.59	73.4	109.08	26.35	150.71	240.88	22.05	36.62	54.41	2.63	65.41	99.24	-0.28	-154.9	-140.58	5.37	98.15	83.9	3601	4.95	4.95	133.35	72.85	113.74
22Q2 (8)	504.83	18.62	28.97	452.2	22.0	27.43	21.12	17.2	38.86	0.37	85.0	131.25	1.68	29.23	57.01	0	0	0	0	4.51	45.02	12.47	2.24	28.0	34.94	0.1	433.33	-58.33	3.12	149.13	138.17	2.24	23.08	111.32	33.61	289.0	59.06	65.12	42.96	53.26	54.55	42.24	51.99	10.51	57.57	89.37	16.14	10.32	23.49	1.59	41.96	51.43	0.51	-29.17	41.67	2.71	141.96	69.37	3431	0.0	0.0	77.15	35.64	53.96
22Q1 (7)	425.57	-8.34	47.57	370.65	-2.37	40.26	18.02	-9.13	27.53	0.2	-4.76	-37.5	1.3	2.36	49.43	0	0	0	0	3.11	0	15450.0	1.75	41.13	153.62	-0.03	-200.0	0.0	-6.35	-330.07	-406.76	1.82	134.67	152.78	8.64	-11.57	-13.94	45.55	-38.92	127.41	38.35	-17.47	103.66	6.67	-71.75	281.14	14.63	-53.8	67.2	1.12	-17.65	103.64	0.72	-19.1	242.86	1.12	-73.77	103.64	3431	0.06	0.32	56.88	-32.45	110.67
21Q4 (6)	464.28	9.88	48.86	379.65	2.67	36.21	19.83	28.27	33.09	0.21	-8.7	-43.24	1.27	30.93	5.83	0	0	0	0	0	-100.0	100.0	1.24	-34.74	463.64	-0.01	-200.0	87.5	2.76	324.62	1625.0	-5.25	-581.65	-614.71	9.77	-41.98	79.6	74.57	37.74	214.51	46.47	2.72	147.97	23.61	205.43	674.1	31.67	121.78	145.89	1.36	3.03	138.6	0.89	28.99	178.13	4.27	46.23	109.31	3429	-0.06	4.67	84.21	34.97	170.86
21Q3 (5)	422.55	7.95	49.72	369.79	4.21	46.22	15.46	1.64	29.26	0.23	43.75	-62.9	0.97	-9.35	-31.69	0	0	0	0	1.58	-60.6	0	1.9	14.46	804.76	0.01	-95.83	0	0.65	-50.38	-10.96	1.09	2.83	193.97	16.84	-20.3	184.46	54.14	27.42	132.56	45.24	26.05	147.48	7.73	39.28	63.42	14.28	9.26	-29.69	1.32	25.71	135.71	0.69	91.67	130.0	2.92	82.5	100.0	3431	0.0	5.25	62.39	24.51	101.19
21Q2 (4)	391.43	35.73	0.0	354.85	34.29	0.0	15.21	7.64	0.0	0.16	-50.0	0.0	1.07	22.99	0.0	0	0.0	0	0.0	4.01	19950.0	0.0	1.66	140.58	0.0	0.24	900.0	0.0	1.31	-36.71	0.0	1.06	47.22	0.0	21.13	110.46	0.0	42.49	112.13	0.0	35.89	90.6	0.0	5.55	217.14	0.0	13.07	49.37	0.0	1.05	90.91	0.0	0.36	71.43	0.0	1.60	190.91	0.0	3431	0.32	0.0	50.11	85.59	0.0
21Q1 (3)	288.38	-7.54	0.0	264.25	-5.19	0.0	14.13	-5.17	0.0	0.32	-13.51	0.0	0.87	-27.5	0.0	0	0.0	0	0.0	0.02	300.0	0.0	0.69	213.64	0.0	-0.03	62.5	0.0	2.07	1193.75	0.0	0.72	-29.41	0.0	10.04	84.56	0.0	20.03	-15.52	0.0	18.83	0.48	0.0	1.75	-42.62	0.0	8.75	-32.07	0.0	0.55	-3.51	0.0	0.21	-34.38	0.0	0.55	-73.04	0.0	3420	4.4	0.0	27.0	-13.16	0.0
20Q4 (2)	311.89	10.51	0.0	278.72	10.21	0.0	14.9	24.58	0.0	0.37	-40.32	0.0	1.2	-15.49	0.0	0	0.0	0	0.0	-0.01	0	0.0	0.22	4.76	0.0	-0.08	0	0.0	0.16	-78.08	0.0	1.02	187.93	0.0	5.44	-8.11	0.0	23.71	1.85	0.0	18.74	2.52	0.0	3.05	-35.52	0.0	12.88	-36.58	0.0	0.57	1.79	0.0	0.32	6.67	0.0	2.04	39.73	0.0	3276	0.49	0.0	31.09	0.26	0.0
20Q3 (1)	282.22	0.0	0.0	252.9	0.0	0.0	11.96	0.0	0.0	0.62	0.0	0.0	1.42	0.0	0.0	0.0	0.0	0.0	0.0	0	0.0	0.0	0.21	0.0	0.0	0	0.0	0.0	0.73	0.0	0.0	-1.16	0.0	0.0	5.92	0.0	0.0	23.28	0.0	0.0	18.28	0.0	0.0	4.73	0.0	0.0	20.31	0.0	0.0	0.56	0.0	0.0	0.30	0.0	0.0	1.46	0.0	0.0	3260	0.0	0.0	31.01	0.0	0.0