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
2023 (10)	1898.4	5.23	1753.96	7.57	82.03	4.52	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	74.38	-68.22	51.34	-73.47	14.97	-64.88	20.13	10.54	1.32	-75.74	1.01	-27.86	3883	9.38	177.82	-38.0
2022 (9)	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	1.40	-38.6	3550	3.53	286.81	28.21
2021 (8)	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	2.28	83.87	3429	4.67	223.71	82.89
2020 (7)	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	1.24	93.75	3276	-1.5	122.32	63.64
2019 (6)	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	0.64	-59.24	3326	0.0	74.75	-60.91
2018 (5)	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	1.57	20.77	3326	0.0	191.23	63.46
2017 (4)	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	1.30	35.42	3326	-2.89	116.99	40.41
2016 (3)	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	0.96	242.86	3425	-2.84	83.32	62.73
2015 (2)	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	0.28	-48.15	3525	-0.79	51.2	-24.48
2014 (1)	1629.87	9.66	1554.17	7.93	40.6	-11.47	4.7	15.2	7.61	0	0.38	15.15	2.87	-61.37	-0.17	0	5.65	0	0.74	-87.65	1.58	0	36.61	0	22.65	0	11.26	879.13	30.75	0	0.64	0	0.54	0	3553	2.04	67.8	566.01

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
23Q4 (20)	433.33	-6.5	-0.92	408.58	-4.27	1.46	23.6	21.46	10.64	1.86	30.99	69.09	6.09	10.53	136.05	0	0	0	0	0	-100.0	-100.0	7.83	30.72	56.91	0	100.0	-100.0	0.32	-90.88	103.92	-1.73	9.9	63.81	2.43	170.0	125.63	3.58	-80.24	-6.53	3.84	-76.51	-36.32	-0.09	-110.98	90.11	0.00	-100.0	0	0.10	-75.61	-41.18	0.04	-90.0	-90.0	1.32	6.45	-75.78	3883	-3.67	9.38	31.57	-33.03	62.56
23Q3 (19)	463.46	-6.27	6.24	426.81	-6.75	5.39	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	5.99	131.27	158.19	-0.01	85.71	66.67	3.51	575.0	-95.8	-1.92	-175.89	-110.54	0.9	-81.74	-99.15	18.12	-16.03	-84.84	16.35	60.14	-82.71	0.82	-90.06	-96.89	4.54	-88.12	-79.41	0.41	51.85	-84.41	0.40	185.71	233.33	1.24	49.4	-76.91	4031	7.93	11.94	47.14	2.32	-64.65
23Q2 (18)	494.47	-2.5	-2.05	457.72	-0.68	1.22	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	21.58	-30.61	-66.86	10.21	-51.26	-81.28	8.25	37.73	-21.5	38.20	98.34	136.68	0.27	-51.79	-83.02	0.14	-68.18	-74.07	0.83	48.21	-69.37	3735	0.11	8.86	46.07	-13.16	-40.29
23Q1 (17)	507.14	15.96	19.17	460.85	14.43	24.34	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	31.1	712.01	-31.72	20.95	247.43	-45.37	5.99	758.24	-10.19	19.26	0	31.65	0.56	229.41	-50.0	0.44	10.0	-42.86	0.56	-89.72	-50.0	3731	5.1	8.74	53.05	173.17	-6.73
22Q4 (16)	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	0.40	233.33	-57.89	5.45	1.49	27.63	3550	-1.42	3.53	19.42	-85.44	-76.94
22Q3 (15)	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	-0.30	-155.56	-141.1	5.37	98.15	83.9	3601	4.95	4.95	133.35	72.85	113.74
22Q2 (14)	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	0.54	-29.87	42.11	2.71	141.96	69.37	3431	0.0	0.0	77.15	35.64	53.96
22Q1 (13)	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	0.77	-18.95	234.78	1.12	-73.77	103.64	3431	0.06	0.32	56.88	-32.45	110.67
21Q4 (12)	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	0.95	30.14	179.41	4.27	46.23	109.31	3429	-0.06	4.67	84.21	34.97	170.86
21Q3 (11)	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	0.73	92.11	128.12	2.92	82.5	100.0	3431	0.0	5.25	62.39	24.51	101.19
21Q2 (10)	391.43	35.73	34.73	354.85	34.29	45.78	15.21	7.64	23.06	0.16	-50.0	-81.61	1.07	22.99	-37.06	0	0	0	0	4.01	19950.0	258.04	1.66	140.58	538.46	0.24	900.0	0	1.31	-36.71	551.72	1.06	47.22	213.98	21.13	110.46	136.62	42.49	112.13	-2.7	35.89	90.6	24.7	5.55	217.14	-61.99	13.07	49.37	-60.9	1.05	90.91	20.69	0.38	65.22	-25.49	1.60	190.91	77.78	3431	0.32	4.19	50.11	85.59	-2.4
21Q1 (9)	288.38	-7.54	19.74	264.25	-5.19	17.05	14.13	-5.17	21.71	0.32	-13.51	-57.33	0.87	-27.5	-18.69	0	0	0	0	0.02	300.0	0	0.69	213.64	2.99	-0.03	62.5	0	2.07	1193.75	252.21	0.72	-29.41	80.0	10.04	84.56	712.2	20.03	-15.52	988.59	18.83	0.48	1611.82	1.75	-42.62	2400.0	8.75	-32.07	138.42	0.55	-3.51	1733.33	0.23	-32.35	228.57	0.55	-73.04	1733.33	3420	4.4	2.83	27.0	-13.16	204.05
20Q4 (8)	311.89	10.51	1.63	278.72	10.21	2.82	14.9	24.58	-9.81	0.37	-40.32	-46.38	1.2	-15.49	0	0	0	0	0	-0.01	0	0	0.22	4.76	-62.07	-0.08	0	-100.7	0.16	-78.08	233.33	1.02	187.93	200.0	5.44	-8.11	285.67	23.71	1.85	44.84	18.74	2.52	99.57	3.05	-35.52	-20.57	12.88	-36.58	-45.07	0.57	1.79	103.57	0.34	6.25	6.25	2.04	39.73	114.74	3276	0.49	-1.5	31.09	0.26	31.63
20Q3 (7)	282.22	-2.86	-5.71	252.9	3.89	-9.6	11.96	-3.24	-5.38	0.62	-28.74	-19.48	1.42	-16.47	0	0	0	0	0	0	-100.0	100.0	0.21	-19.23	-55.32	0	0	0	0.73	351.72	107.31	-1.16	-24.73	-1757.14	5.92	-33.71	182.34	23.28	-46.69	7860.0	18.28	-36.48	1977.27	4.73	-67.6	388.41	20.31	-39.25	0	0.56	-35.63	1766.67	0.32	-37.25	52.38	1.46	62.22	121.21	3260	-1.0	-1.98	31.01	-39.6	342.37
20Q2 (6)	290.52	20.63	-21.74	243.42	7.83	-30.79	12.36	6.46	-7.14	0.87	16.0	70.59	1.7	58.88	0	0	0	0	0	1.12	0	-39.13	0.26	-61.19	-3.7	0	0	100.0	-0.29	78.68	-101.32	-0.93	-332.5	-217.72	8.93	644.51	-57.54	43.67	2273.37	60.43	28.78	2516.36	78.76	14.6	20757.14	68.2	33.43	810.9	4.86	0.87	2800.0	81.25	0.51	628.57	492.31	0.90	2900.0	40.62	3293	-0.99	-0.99	51.34	478.15	52.3
20Q1 (5)	240.84	-21.52	-35.02	225.75	-16.72	-35.79	11.61	-29.72	7.1	0.75	8.7	5.63	1.07	0	0	0	0	0	0	0	0	0	0.67	15.52	6.35	0	-100.0	100.0	-1.36	-1033.33	62.43	0.4	17.65	671.43	-1.64	44.03	60.0	1.84	-88.76	-55.23	1.1	-88.29	-78.56	0.07	-98.18	105.38	3.67	-84.35	0	0.03	-89.29	-80.0	0.07	-78.12	-70.83	0.03	-96.84	-80.0	3326	0.0	0.0	8.88	-62.4	-14.62
19Q4 (4)	306.89	2.53	0.0	271.07	-3.11	0.0	16.52	30.7	0.0	0.69	-10.39	0.0	0	0	0.0	0	0.0	0	0.0	0	100.0	0.0	0.58	23.4	0.0	11.48	0	0.0	-0.12	98.8	0.0	0.34	385.71	0.0	-2.93	59.25	0.0	16.37	5556.67	0.0	9.39	967.05	0.0	3.84	334.15	0.0	23.45	0	0.0	0.28	833.33	0.0	0.32	52.38	0.0	0.95	43.94	0.0	3326	0.0	0.0	23.62	236.95	0.0
19Q3 (3)	299.31	-19.37	0.0	279.77	-20.46	0.0	12.64	-5.03	0.0	0.77	50.98	0.0	0	0	0.0	0	0.0	0	0.0	-0.47	-125.54	0.0	0.47	74.07	0.0	0	100.0	0.0	-9.98	-145.47	0.0	0.07	-91.14	0.0	-7.19	-134.19	0.0	-0.3	-101.1	0.0	0.88	-94.53	0.0	-1.64	-118.89	0.0	0.00	-100.0	0.0	0.03	-93.75	0.0	0.21	261.54	0.0	0.66	3.13	0.0	3326	0.0	0.0	7.01	-79.2	0.0
19Q2 (2)	371.23	0.17	0.0	351.73	0.05	0.0	13.31	22.79	0.0	0.51	-28.17	0.0	0	0	0.0	0	0.0	0	0.0	1.84	0	0.0	0.27	-57.14	0.0	-0.03	93.02	0.0	21.95	706.35	0.0	0.79	1228.57	0.0	21.03	612.93	0.0	27.22	562.29	0.0	16.1	213.84	0.0	8.68	767.69	0.0	31.88	0	0.0	0.48	220.0	0.0	-0.13	-154.17	0.0	0.64	326.67	0.0	3326	0.0	0.0	33.71	224.13	0.0
19Q1 (1)	370.61	0.0	0.0	351.56	0.0	0.0	10.84	0.0	0.0	0.71	0.0	0.0	0	0.0	0.0	0.0	0.0	0.0	0.0	0	0.0	0.0	0.63	0.0	0.0	-0.43	0.0	0.0	-3.62	0.0	0.0	-0.07	0.0	0.0	-4.1	0.0	0.0	4.11	0.0	0.0	5.13	0.0	0.0	-1.3	0.0	0.0	0.00	0.0	0.0	0.15	0.0	0.0	0.24	0.0	0.0	0.15	0.0	0.0	3326	0.0	0.0	10.4	0.0	0.0