和桐 1714 - 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)	202.92	-10.39	183.76	-10.72	11.46	-9.41	2.58	160.61	0.69	-1.43	0.21	-4.55	0.55	22.22	0.55	77.42	-0.16	0.03	0	0.08	33.33	2.81	172.82	10.51	16.78	5.99	61.89	1.8	-29.96	17.08	-40.28	0.59	59.46	0.32	18.52	1007	0.2	17.14	12.69
2022 (9)	226.44	12.04	205.83	20.21	12.65	-3.21	0.99	-6.6	0.7	-23.08	0.22	-4.35	0.45	15.38	0.31	-29.55	-0.04	0	0	0.06	0	1.03	-50.72	9.0	-54.8	3.7	-48.82	2.57	-51.6	28.60	7.16	0.37	-48.61	0.27	-47.06	1005	0.2	15.21	-41.66
2021 (8)	202.11	-21.81	171.23	-13.71	13.07	-44.92	1.06	53.62	0.91	-57.87	0.23	-8.0	0.39	129.41	0.44	-30.16	-1.07	-0.17	0	-0.11	0	2.09	0	19.91	-33.85	7.23	-57.12	5.31	-12.95	26.69	31.61	0.72	-57.14	0.51	-77.73	1003	0.0	26.07	-32.07
2020 (7)	258.49	-5.87	198.43	-20.36	23.73	40.91	0.69	68.29	2.16	-10.0	0.25	66.67	0.17	6.25	0.63	23.53	-0.04	0	0	0.1	0	-6.23	0	30.1	431.8	16.86	9266.67	6.1	194.69	20.28	-44.65	1.68	8300.0	2.29	638.71	1003	0.0	38.38	169.71
2019 (6)	274.6	-9.65	249.16	-11.32	16.84	9.0	0.41	-43.84	2.4	-18.92	0.15	0	0.16	-67.35	0.51	-28.17	-0.13	0.1	-33.33	-0.56	0	-2.94	0	5.66	-15.52	0.18	-93.18	2.07	-10.78	36.64	5.68	0.02	-92.31	0.31	-8.82	1003	0.0	14.23	-7.18
2018 (5)	303.94	-3.3	280.98	-3.32	15.45	-10.85	0.73	10.61	2.96	10.04	0	0	0.49	4.26	0.71	9.23	-0.05	0.15	-58.33	-0.63	0	-0.78	0	6.7	4.04	2.64	-21.66	2.32	0.0	34.67	-3.93	0.26	-23.53	0.34	6.25	1003	0.0	15.33	2.68
2017 (4)	314.3	2.57	290.63	4.87	17.33	-11.63	0.66	-13.16	2.69	-11.8	0	0	0.47	1466.67	0.65	-31.58	0.87	0.36	0	0.14	0	0.11	-97.33	6.44	-53.4	3.37	-16.38	2.32	-44.76	36.09	18.68	0.34	-17.07	0.32	0	1003	3.51	14.93	-34.89
2016 (3)	306.43	-21.19	277.13	-24.7	19.61	-8.19	0.76	-34.48	3.05	-61.83	0	0	0.03	50.0	0.95	-20.83	-1.18	-0.47	0	-0.8	0	4.12	343.01	13.82	3536.84	4.03	14.49	4.2	220.61	30.41	0	0.41	10.81	-0.01	0	969	2.98	22.93	31.71
2015 (2)	388.84	-31.39	368.03	-32.31	21.36	0.05	1.16	18.37	7.99	-14.55	0	0	0.02	100.0	1.2	114.29	0.16	5.3	0	-0.37	0	0.93	0	0.38	0	3.52	0	1.31	-7.75	0.00	0	0.37	0	0.26	-67.09	941	-0.32	17.41	309.65
2014 (1)	566.77	3.86	543.67	4.75	21.35	15.47	0.98	24.05	9.35	0	0	0	0.01	-50.0	0.56	-12.5	0	0	0	0.15	-21.05	-11.93	0	-10.18	0	-3.95	0	1.42	-44.53	0.00	0	-0.42	0	0.79	14.49	944	4.89	4.25	-73.78

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)	51.81	-0.04	-5.09	46.56	-0.66	-5.84	2.86	0.7	-14.88	0.57	26.67	78.12	0.16	0.0	-23.81	0.05	0.0	0.0	0	0	0	-100.0	0	0.24	166.67	380.0	-0.02	50.0	-300.0	0	-100.0	0	-0.51	-282.14	-88.89	0	-100.0	100.0	2.39	-27.58	40.59	1.0	-46.52	525.0	0.43	-38.57	-34.85	17.83	-16.17	-54.45	0.10	-47.37	400.0	0.10	42.86	400.0	0.60	20.0	62.16	1007	0.0	0.2	4.07	-17.94	20.77
23Q3 (19)	51.83	9.95	-19.61	46.87	8.62	-21.37	2.84	-1.39	-15.48	0.45	-64.57	73.08	0.16	-11.11	-11.11	0.05	0.0	0.0	0	0	0.54	0	20.0	0.09	-18.18	-30.77	-0.04	20.0	0	0.03	0	0	0.28	100.0	86.67	1.18	-9.23	55.26	3.3	36.93	46.67	1.87	9.36	62.61	0.7	133.33	27.27	21.27	72.65	-12.54	0.19	11.76	72.73	0.07	75.0	75.0	0.50	61.29	42.86	1007	0.0	0.1	4.96	20.39	28.17
23Q2 (18)	47.14	-9.59	-17.97	43.15	-8.56	-17.87	2.88	0.0	-2.04	1.27	337.93	647.06	0.18	-10.0	12.5	0.05	0.0	0.0	0	0	0	0	0	0.11	10.0	83.33	-0.05	-25.0	-25.0	0	0	0	0.14	-17.65	160.87	1.3	293.94	1100.0	2.41	0.42	29.57	1.71	20.42	155.22	0.3	-18.92	-60.0	12.32	-19.9	-69.66	0.17	21.43	142.86	0.04	-63.64	-50.0	0.31	121.43	29.17	1007	0.0	0.4	4.12	3.26	22.99
23Q1 (17)	52.14	-4.49	4.43	47.19	-4.57	6.72	2.88	-14.29	-4.0	0.29	-9.38	26.09	0.2	-4.76	25.0	0.05	0.0	0.0	0	0	0	0	0	0.1	100.0	42.86	-0.04	-500.0	-300.0	0	0	0	0.17	162.96	-57.5	0.33	512.5	-31.25	2.4	41.18	-24.76	1.42	787.5	-17.44	0.37	-43.94	-39.34	15.38	-60.71	-19.22	0.14	600.0	-17.65	0.11	450.0	-8.33	0.14	-62.16	-17.65	1007	0.2	0.4	3.99	18.4	-13.64
22Q4 (16)	54.59	-15.32	5.02	49.45	-17.04	6.94	3.36	0.0	-15.58	0.32	23.08	6.67	0.21	16.67	-8.7	0.05	0.0	-16.67	0	0	0	-100.0	0	0.05	-61.54	-64.29	0.01	0	100.93	0	0	100.0	-0.27	-280.0	-2600.0	-0.08	-110.53	-105.48	1.7	-24.44	-47.37	0.16	-86.09	420.0	0.66	20.0	-66.5	39.14	60.94	-35.94	0.02	-81.82	300.0	0.02	-50.0	113.33	0.37	5.71	-48.61	1005	-0.1	0.2	3.37	-12.92	-27.99
22Q3 (15)	64.47	12.18	24.85	59.61	13.46	33.71	3.36	14.29	18.73	0.26	52.94	-3.7	0.18	12.5	-18.18	0.05	0.0	-16.67	0	0	0.45	0	15.38	0.13	116.67	160.0	0	100.0	-100.0	0	0	0	0.15	165.22	0	0.76	684.62	52.0	2.25	20.97	-52.33	1.15	71.64	-50.64	0.55	-26.67	-32.93	24.32	-40.11	40.25	0.11	57.14	-52.17	0.04	-50.0	-77.78	0.35	45.83	-52.05	1006	0.3	0.3	3.87	15.52	-38.28
22Q2 (14)	57.47	15.1	14.94	52.54	18.82	26.79	2.94	-2.0	0.68	0.17	-26.09	-34.62	0.16	0.0	-33.33	0.05	0.0	-16.67	0	0	0	0	0	0.06	-14.29	-40.0	-0.04	-300.0	0	0	0	0	-0.23	-157.5	-27.78	-0.13	-127.08	-62.5	1.86	-41.69	-66.55	0.67	-61.05	-67.79	0.75	22.95	-47.18	40.61	113.29	58.88	0.07	-58.82	-66.67	0.08	-33.33	-61.9	0.24	41.18	-51.02	1003	0.0	0.0	3.35	-27.49	-52.95
22Q1 (13)	49.93	-3.94	2.95	44.22	-4.37	13.47	3.0	-24.62	-10.18	0.23	-23.33	-4.17	0.16	-30.43	-27.27	0.05	-16.67	-16.67	0	0	0	0	0	0.07	-50.0	-53.33	-0.01	99.07	0	0	100.0	0	0.4	4100.0	400.0	0.48	-67.12	128.57	3.19	-1.24	-50.16	1.72	3540.0	-40.07	0.61	-69.04	-44.55	19.04	-68.84	10.57	0.17	1800.0	-41.38	0.12	180.0	-53.85	0.17	-76.39	-41.38	1003	0.0	0.0	4.62	-1.28	-42.25
21Q4 (12)	51.98	0.66	-5.87	46.24	3.72	1.76	3.98	40.64	-7.23	0.3	11.11	30.43	0.23	4.55	-39.47	0.06	0.0	0.0	0	0	0	-100.0	0	0.14	180.0	-22.22	-1.08	-10900.0	-3500.0	-0.17	0	0	-0.01	0	-116.67	1.46	192.0	127.6	3.23	-31.57	1515.0	-0.05	-102.15	97.54	1.97	140.24	38.73	61.10	252.36	0	-0.01	-104.35	95.0	-0.15	-183.33	-146.87	0.72	-1.37	-57.14	1003	0.0	0.0	4.68	-25.36	121.8
21Q3 (11)	51.64	3.28	-6.64	44.58	7.58	-0.34	2.83	-3.08	-69.21	0.27	3.85	170.0	0.22	-8.33	-50.0	0.06	0.0	0.0	0	0	0.39	0	129.41	0.05	-50.0	-78.26	0.01	0	200.0	0	0	0	0	100.0	-100.0	0.5	725.0	-1.96	4.72	-15.11	147.12	2.33	12.02	271.32	0.82	-42.25	-41.84	17.34	-32.16	-76.48	0.23	9.52	264.29	0.18	-14.29	194.74	0.73	48.98	-61.17	1003	0.0	0.0	6.27	-11.94	56.36
21Q2 (10)	50.0	3.09	-46.0	41.44	6.34	-31.89	2.92	-12.57	-45.22	0.26	8.33	0	0.24	9.09	-73.33	0.06	0.0	0.0	0	0	0	0	0	0.1	-33.33	0	0	0	0	0	0	0	-0.18	-325.0	0	-0.08	-138.1	94.2	5.56	-13.12	-77.8	2.08	-27.53	-89.32	1.42	29.09	-39.57	25.56	48.43	171.91	0.21	-27.59	-89.18	0.21	-19.23	-89.86	0.49	68.97	-75.74	1003	0.0	-0.1	7.12	-11.0	-74.0
21Q1 (9)	48.5	-12.17	-12.42	38.97	-14.24	-17.82	3.34	-22.14	-32.11	0.24	4.35	100.0	0.22	-42.11	-51.11	0.06	0.0	-14.29	0	0	0	0	0	0.15	-16.67	0.0	0	100.0	0	0	0	0	0.08	33.33	60.0	0.21	103.97	400.0	6.4	3100.0	116.22	2.87	241.38	267.95	1.1	-22.54	18.28	17.22	0	-45.05	0.29	245.0	262.5	0.26	-18.75	225.0	0.29	-82.74	262.5	1003	0.0	0.0	8.0	279.15	65.63
20Q4 (8)	55.22	-0.16	-13.08	45.44	1.59	-20.63	4.29	-53.32	-6.33	0.23	130.0	0	0.38	-13.64	0	0.06	0.0	0	0	0	0	-100.0	0	0.18	-21.74	0	-0.03	-200.0	0	0	0	0	0.06	-62.5	0	-5.29	-1137.25	-475.0	0.2	-89.53	-74.03	-2.03	-49.26	-86.24	1.42	0.71	108.82	0.00	-100.0	-100.0	-0.20	-42.86	-81.82	0.32	268.42	1700.0	1.68	-10.64	8300.0	1003	0.0	0.0	2.11	-47.38	-23.83
20Q3 (7)	55.31	-40.26	-25.88	44.73	-26.48	-34.87	9.19	72.42	132.07	0.1	0	11.11	0.44	-51.11	0	0.06	0.0	0	0	0	0.17	0	13.33	0.23	0	228.57	-0.01	0	66.67	0	0	0	0.16	0	132.0	0.51	136.96	134.23	1.91	-92.37	289.8	-1.36	-106.99	-109.23	1.41	-40.0	187.76	73.74	684.47	-25.24	-0.14	-107.22	-133.33	-0.19	-109.18	-337.5	1.88	-6.93	1346.15	1003	-0.1	0.0	4.01	-85.35	59.13
20Q2 (6)	92.59	67.19	30.8	60.84	28.3	-4.79	5.33	8.33	32.92	0	-100.0	-100.0	0.9	100.0	0	0.06	-14.29	0	0	0	0	0	0	0	-100.0	-100.0	0	0	0	0	0	0	0	-100.0	100.0	-1.38	-1871.43	-170.59	25.04	745.95	952.1	19.47	2396.15	2063.33	2.35	152.69	327.27	9.40	-70.01	-59.11	1.94	2325.0	2055.56	2.07	2487.5	1378.57	2.02	2425.0	963.16	1004	0.1	0.1	27.38	466.87	503.08
20Q1 (5)	55.38	-12.83	-15.66	47.42	-17.17	-20.09	4.92	7.42	14.69	0.12	0	50.0	0.45	0	0	0.07	0	0	0	0	0	0	0	0.15	0	15.38	0	0	0	0	0	0	0.05	0	-80.0	-0.07	92.39	-600.0	2.96	284.42	46.53	0.78	171.56	-22.77	0.93	36.76	158.33	31.34	-64.4	75.67	0.08	172.73	-20.0	0.08	500.0	-20.0	0.08	300.0	-20.0	1003	0.0	0.0	4.83	74.37	12.59
19Q4 (4)	63.53	-14.86	0.0	57.25	-16.64	0.0	4.58	15.66	0.0	0	-100.0	0.0	0	0	0.0	0	0	0.0	0	0.0	0	-100.0	0.0	0	-100.0	0.0	0	100.0	0.0	0	0	0.0	0	100.0	0.0	-0.92	38.26	0.0	0.77	57.14	0.0	-1.09	-67.69	0.0	0.68	38.78	0.0	88.04	-10.75	0.0	-0.11	-83.33	0.0	-0.02	-125.0	0.0	0.02	-84.62	0.0	1003	0.0	0.0	2.77	9.92	0.0
19Q3 (3)	74.62	5.41	0.0	68.68	7.48	0.0	3.96	-1.25	0.0	0.09	-18.18	0.0	0	0	0.0	0	0	0.0	0	0.0	0.15	0	0.0	0.07	75.0	0.0	-0.03	0	0.0	0	0	0.0	-0.5	-257.14	0.0	-1.49	-192.16	0.0	0.49	-79.41	0.0	-0.65	-172.22	0.0	0.49	-10.91	0.0	98.64	329.06	0.0	-0.06	-166.67	0.0	0.08	-42.86	0.0	0.13	-31.58	0.0	1003	0.0	0.0	2.52	-44.49	0.0
19Q2 (2)	70.79	7.81	0.0	63.9	7.68	0.0	4.01	-6.53	0.0	0.11	37.5	0.0	0	0	0.0	0	0	0.0	0	0.0	0	0	0.0	0.04	-69.23	0.0	0	0	0.0	0	0	0.0	-0.14	-156.0	0.0	-0.51	-5000.0	0.0	2.38	17.82	0.0	0.9	-10.89	0.0	0.55	52.78	0.0	22.99	28.87	0.0	0.09	-10.0	0.0	0.14	40.0	0.0	0.19	90.0	0.0	1003	0.0	0.0	4.54	5.83	0.0
19Q1 (1)	65.66	0.0	0.0	59.34	0.0	0.0	4.29	0.0	0.0	0.08	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.0	0.0	0	0.0	0.0	0.13	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.25	0.0	0.0	-0.01	0.0	0.0	2.02	0.0	0.0	1.01	0.0	0.0	0.36	0.0	0.0	17.84	0.0	0.0	0.10	0.0	0.0	0.10	0.0	0.0	0.10	0.0	0.0	1003	0.0	0.0	4.29	0.0	0.0