喬山 1736 - 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	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)	380.7	13.26	196.42	3.34	171.85	15.95	1.94	17.58	3.18	46.54	0.59	51.28	0	0	0.4	17.65	-0.09	-0.15	3.76	-61.28	0.92	-82.27	13.34	338.82	7.1	65.5	6.25	691.14	46.84	80.78	2.34	64.79	2.04	0	303	0.0	31.1	76.1
2022 (9)	336.13	9.21	190.07	12.65	148.21	7.77	1.65	8.55	2.17	73.6	0.39	0.0	0	0	0.34	-53.42	-0.02	-2.26	9.71	0	5.19	5090.0	3.04	85.37	4.29	1028.95	0.79	23.44	25.91	-34.07	1.42	992.31	-0.30	0	303	0.0	17.66	29.19
2021 (8)	307.79	8.5	168.73	12.72	137.52	10.31	1.52	-15.56	1.25	9.65	0.39	-22.0	0	0	0.73	-18.89	0.03	0.23	-0.91	0	0.1	-77.78	1.64	-83.18	0.38	-94.4	0.64	-71.93	39.30	68.16	0.13	-94.2	0.09	-95.69	303	0.0	13.67	-35.61
2020 (7)	283.67	11.8	149.69	16.71	124.67	12.78	1.8	-35.25	1.14	-0.87	0.5	16.28	0	0	0.9	-4.26	-0.08	-0.07	-2.92	0	0.45	-63.71	9.75	-39.7	6.79	-47.49	2.28	-29.41	23.37	16.97	2.24	-47.42	2.09	-45.85	303	0.0	21.23	-19.95
2019 (6)	253.73	16.62	128.26	9.44	110.54	10.69	2.78	20.87	1.15	-14.18	0.43	0	0.01	-83.33	0.94	10.59	0.3	-0.03	-0.74	0	1.24	-48.55	16.17	451.88	12.93	231.54	3.23	0	19.98	0	4.26	230.23	3.86	687.76	303	0.0	26.52	222.63
2018 (5)	217.57	11.61	117.2	13.9	99.86	10.12	2.3	-15.75	1.34	-2.19	0	0	0.06	-33.33	0.85	-4.49	-0.24	0.02	1.07	3466.67	2.41	173.86	2.93	30.22	3.9	200.0	-0.97	0	0.00	0	1.29	200.0	0.49	250.0	303	0.0	8.22	15.61
2017 (4)	194.94	-3.33	102.9	-4.98	90.68	4.0	2.73	-26.42	1.37	19.13	0	0	0.09	-18.18	0.89	78.0	-0.13	-0.04	0.03	-88.0	0.88	-77.2	2.25	-77.54	1.3	-81.84	0.94	-67.13	41.95	47.04	0.43	-81.78	0.14	-87.16	303	0.0	7.11	-50.97
2016 (3)	201.65	18.79	108.29	18.3	87.19	21.76	3.71	-9.29	1.15	38.55	0	0	0.11	0.0	0.5	4.17	-0.07	0.48	0.25	0	3.86	84.69	10.02	15.3	7.16	26.95	2.86	-6.23	28.53	-18.69	2.36	27.57	1.09	-6.84	303	-0.33	14.5	12.06
2015 (2)	169.75	2.56	91.54	2.78	71.61	13.61	4.09	18.21	0.83	-6.74	0	0	0.11	-8.33	0.48	-46.07	-0.05	0	-0.58	0	2.09	-89.2	8.69	-73.48	5.64	-78.62	3.05	-52.34	35.09	79.76	1.85	-78.78	1.17	-49.57	304	0.66	12.94	-65.4
2014 (1)	165.51	9.82	89.06	5.1	63.03	7.07	3.46	78.35	0.89	0	0	0	0.12	9.09	0.89	23.61	17.56	0.12	-1.38	0	19.36	817.54	32.77	255.42	26.38	207.82	6.4	884.62	19.52	175.71	8.72	105.18	2.32	8.92	302	50.25	37.4	165.25

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			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)	127.22	31.48	10.72	63.78	28.72	3.59	50.81	19.81	12.74	0.51	0.0	13.33	0.56	-29.11	-24.32	0.17	0.0	70.0	0	100.0	0	0	0	0.02	113.33	105.71	0	100.0	100.0	-0.19	-1800.0	-375.0	-2.39	-239.77	-25.13	-2.57	-417.28	-167.71	10.06	79.32	37.81	6.54	76.76	22.47	3.52	83.33	72.55	35.00	2.34	25.18	2.16	77.05	22.73	3.01	216.84	44.71	2.34	1131.58	64.79	303	0.0	0.0	14.38	38.0	29.2
23Q3 (19)	96.76	12.04	20.51	49.55	9.02	9.36	42.41	5.95	17.38	0.51	4.08	18.6	0.79	-2.47	16.18	0.17	-5.56	70.0	-0.01	0	0	0	0	-0.15	-188.24	-150.0	-0.02	60.0	-300.0	-0.01	-200.0	98.61	1.71	-60.23	-67.37	0.81	-79.49	-35.71	5.61	15.91	5510.0	3.7	11.11	65.92	1.92	28.0	2842.86	34.20	9.93	0	1.22	10.91	64.86	0.95	575.0	196.87	0.19	118.45	154.29	303	0.0	0.0	10.42	12.65	144.03
23Q2 (18)	86.36	22.76	31.51	45.45	20.72	15.62	40.03	3.7	18.22	0.49	13.95	44.12	0.81	-20.59	97.56	0.18	157.14	80.0	0	0	0	0	0	0.17	-52.78	-22.73	-0.05	-400.0	-400.0	0.01	-75.0	100.69	4.3	2971.43	47.77	3.95	411.02	85.45	4.84	167.6	189.96	3.33	151.47	181.22	1.5	314.29	216.28	31.11	0	0	1.10	151.4	180.88	-0.20	88.37	90.29	-1.03	51.87	4.63	303	0.0	0.0	9.25	413.56	574.36
23Q1 (17)	70.35	-38.77	-6.54	37.65	-38.85	-14.16	38.6	-14.36	16.44	0.43	-4.44	2.38	1.02	37.84	200.0	0.07	-30.0	-22.22	0	0	0	0	0	0.36	202.86	111.76	-0.01	80.0	-133.33	0.04	200.0	166.67	0.14	107.33	-95.97	-1.27	-32.29	-146.01	-7.16	-198.08	-808.91	-6.47	-221.16	-889.02	-0.7	-134.31	-800.0	0.00	-100.0	-100.0	-2.14	-221.59	-892.59	-1.72	-182.69	-168.75	-2.14	-250.7	-892.59	303	0.0	0.0	-2.95	-126.5	-170.07
22Q4 (16)	114.9	43.11	17.96	61.57	35.89	14.08	45.07	24.74	21.42	0.45	4.65	15.38	0.74	8.82	68.18	0.1	0.0	42.86	0	0	0	0	0	-0.35	-216.67	-194.59	-0.05	-600.0	-600.0	-0.04	94.44	-233.33	-1.91	-136.45	-109.89	-0.96	-176.19	-50.0	7.3	7200.0	28.52	5.34	139.46	12.42	2.04	3014.29	195.65	27.96	0	130.5	1.76	137.84	12.1	2.08	550.0	16.85	1.42	505.71	992.31	303	0.0	0.0	11.13	160.66	24.08
22Q3 (15)	80.29	22.26	11.25	45.31	15.26	5.35	36.13	6.7	4.06	0.43	26.47	22.86	0.68	65.85	106.06	0.1	0.0	0.0	0	0	0	0	0	0.3	36.36	2900.0	0.01	200.0	0.0	-0.72	50.34	-7300.0	5.24	80.07	1035.71	1.26	-40.85	347.06	0.1	101.86	101.65	2.23	154.39	143.98	-0.07	94.57	93.46	0.00	0	0	0.74	154.41	144.05	0.32	115.53	121.33	-0.35	67.59	75.69	303	0.0	0.0	4.27	318.97	240.92
22Q2 (14)	65.67	-12.75	0.23	39.31	-10.37	13.61	33.86	2.14	9.47	0.34	-19.05	-12.82	0.41	20.59	70.83	0.1	11.11	-9.09	0	0	0	0	0	0.22	29.41	37.5	-0.01	-133.33	-200.0	-1.45	-2316.67	0	2.91	-16.14	1355.0	2.13	-22.83	273.68	-5.38	-632.67	-1060.71	-4.1	-600.0	-13766.67	-1.29	-1390.0	-368.75	0.00	-100.0	-100.0	-1.36	-603.7	-13700.0	-2.06	-221.88	-1044.44	-1.08	-500.0	-569.57	303	0.0	0.0	-1.95	-146.32	-156.69
22Q1 (13)	75.27	-22.73	3.54	43.86	-18.73	18.03	33.15	-10.7	-4.6	0.42	7.69	5.0	0.34	-22.73	36.0	0.09	28.57	-18.18	0	0	0	0	0	0.17	-54.05	-10.53	0.03	200.0	0	-0.06	-300.0	-131.58	3.47	481.32	837.84	2.76	531.25	311.94	1.01	-82.22	-30.82	0.82	-82.74	20.59	0.1	-85.51	-81.82	10.14	-16.41	-72.98	0.27	-82.8	22.73	-0.64	-135.96	0	0.27	107.69	22.73	303	0.0	0.0	4.21	-53.07	-2.09
21Q4 (12)	97.41	34.97	0.15	53.97	25.48	4.21	37.12	6.91	-3.53	0.39	11.43	34.48	0.44	33.33	33.33	0.07	-30.0	-46.15	0	0	0	0	0	0.37	3600.0	131.25	0.01	0.0	200.0	0.03	200.0	-57.14	-0.91	-62.5	-24.66	-0.64	-25.49	-113.33	5.68	193.73	-15.1	4.75	193.69	-2.86	0.69	164.49	-57.93	12.13	0	-50.57	1.57	193.45	-3.09	1.78	218.67	4.09	0.13	109.03	-94.2	303	0.0	0.0	8.97	396.04	-9.85
21Q3 (11)	72.17	10.15	-3.48	43.01	24.31	11.22	34.72	12.25	13.69	0.35	-10.26	-37.5	0.33	37.5	22.22	0.1	-9.09	-9.09	0	0	0	0	0	0.01	-93.75	-97.62	0.01	0.0	114.29	0.01	0	0	-0.56	-380.0	56.59	-0.51	-189.47	-440.0	-6.06	-1182.14	-206.13	-5.07	-17000.0	-212.42	-1.07	-322.92	-230.49	0.00	-100.0	-100.0	-1.68	-16900.0	-212.75	-1.50	-733.33	-204.17	-1.44	-726.09	-328.57	303	0.0	0.33	-3.03	-188.08	-135.9
21Q2 (10)	65.52	-9.88	16.4	34.6	-6.89	15.45	30.93	-10.99	12.43	0.39	-2.5	-17.02	0.24	-4.0	0.0	0.11	0.0	-15.38	0	0	0	0	0	0.16	-15.79	-11.11	0.01	0	150.0	0	-100.0	100.0	0.2	-45.95	322.22	0.57	-14.93	-58.39	0.56	-61.64	211.11	0.03	-95.59	133.33	0.48	-12.73	54.84	85.67	128.27	0	0.01	-95.45	133.33	-0.18	0	62.5	0.23	4.55	126.74	303	0.0	0.0	3.44	-20.0	21.99
21Q1 (9)	72.7	-25.25	31.35	37.16	-28.25	27.0	34.75	-9.69	23.49	0.4	37.93	-18.37	0.25	-24.24	-16.67	0.11	-15.38	-8.33	0	0	0	0	0	0.19	18.75	35.71	0	100.0	-100.0	0.19	171.43	0	0.37	150.68	146.25	0.67	323.33	187.01	1.46	-78.18	151.59	0.68	-86.09	126.98	0.55	-66.46	212.24	37.53	52.93	0	0.22	-86.42	126.51	0.00	-100.0	100.0	0.22	-90.18	126.51	303	0.0	0.0	4.3	-56.78	21400.0
20Q4 (8)	97.26	30.08	17.73	51.79	33.93	21.97	38.48	26.0	27.0	0.29	-48.21	-53.97	0.33	22.22	0	0.13	18.18	0	0	0	0	0	0	0.16	-61.9	144.44	-0.01	85.71	-107.14	0.07	0	333.33	-0.73	43.41	18.89	-0.3	-300.0	81.13	6.69	17.16	-19.01	4.89	8.43	-30.54	1.64	100.0	35.54	24.54	70.89	67.62	1.62	8.72	-30.17	1.71	18.75	-40.0	2.24	255.56	-47.42	303	0.33	0.0	9.95	17.89	-13.25
20Q3 (7)	74.77	32.83	21.38	38.67	29.03	25.84	30.54	11.01	15.51	0.56	19.15	-12.5	0.27	12.5	0	0.11	-15.38	0	0	0	0	0	0	0.42	133.33	147.06	-0.07	-250.0	46.15	0	100.0	0	-1.29	-1333.33	-2480.0	0.15	-89.05	475.0	5.71	3072.22	30.07	4.51	5111.11	32.26	0.82	164.52	-15.46	14.36	0	-35.37	1.49	5066.67	33.04	1.44	400.0	26.32	0.63	173.26	-67.53	302	-0.33	-0.33	8.44	199.29	19.55
20Q2 (6)	56.29	1.7	0.25	29.97	2.43	6.62	27.51	-2.24	3.65	0.47	-4.08	-44.71	0.24	-20.0	0	0.13	8.33	0	0	0	0	0	0	0.18	28.57	-40.0	-0.02	-200.0	-128.57	-0.14	0	0	-0.09	88.75	-111.11	1.37	277.92	-0.72	0.18	106.36	-93.75	-0.09	96.43	-104.05	0.31	163.27	-53.03	0.00	0	-100.0	-0.03	96.39	-104.11	-0.48	17.24	-271.43	-0.86	-3.61	-204.88	303	0.0	-0.33	2.82	14000.0	-46.99
20Q1 (5)	55.35	-33.0	3.71	29.26	-31.09	8.57	28.14	-7.13	7.82	0.49	-22.22	-25.76	0.3	0	0	0.12	0	0	0	0	-100.0	0	0	0.14	138.89	-58.82	0.02	-85.71	-91.67	0	100.0	0	-0.8	11.11	-33.33	-0.77	51.57	-333.33	-2.83	-134.26	-535.38	-2.52	-135.8	-1069.23	-0.49	-140.5	-225.64	0.00	-100.0	-100.0	-0.83	-135.78	-1022.22	-0.58	-120.35	-2800.0	-0.83	-119.48	-1022.22	303	0.0	0.0	0.02	-99.83	-99.33
19Q4 (4)	82.61	34.11	0.0	42.46	38.17	0.0	30.3	14.6	0.0	0.63	-1.56	0.0	0	0	0.0	0	0	0.0	0	0	0.0	0	0.0	-0.36	-311.76	0.0	0.14	207.69	0.0	-0.03	0	0.0	-0.9	-1700.0	0.0	-1.59	-3875.0	0.0	8.26	88.15	0.0	7.04	106.45	0.0	1.21	24.74	0.0	14.64	-34.11	0.0	2.32	107.14	0.0	2.85	150.0	0.0	4.26	119.59	0.0	303	0.0	0.0	11.47	62.46	0.0
19Q3 (3)	61.6	9.71	0.0	30.73	9.32	0.0	26.44	-0.38	0.0	0.64	-24.71	0.0	0	0	0.0	0	0	0.0	0	0	0.0	0	0.0	0.17	-43.33	0.0	-0.13	-285.71	0.0	0	0	0.0	-0.05	-106.17	0.0	-0.04	-102.9	0.0	4.39	52.43	0.0	3.41	53.6	0.0	0.97	46.97	0.0	22.22	-2.97	0.0	1.12	53.42	0.0	1.14	307.14	0.0	1.94	136.59	0.0	303	-0.33	0.0	7.06	32.71	0.0
19Q2 (2)	56.15	5.21	0.0	28.11	4.3	0.0	26.54	1.69	0.0	0.85	28.79	0.0	0	0	0.0	0	0	0.0	0	-100.0	0.0	0	0.0	0.3	-11.76	0.0	0.07	-70.83	0.0	0	0	0.0	0.81	235.0	0.0	1.38	318.18	0.0	2.88	343.08	0.0	2.22	753.85	0.0	0.66	69.23	0.0	22.90	-61.62	0.0	0.73	711.11	0.0	0.28	1500.0	0.0	0.82	811.11	0.0	304	0.33	0.0	5.32	77.33	0.0
19Q1 (1)	53.37	0.0	0.0	26.95	0.0	0.0	26.1	0.0	0.0	0.66	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.01	0.0	0.0	0.0	0.0	0.34	0.0	0.0	0.24	0.0	0.0	0	0.0	0.0	-0.6	0.0	0.0	0.33	0.0	0.0	0.65	0.0	0.0	0.26	0.0	0.0	0.39	0.0	0.0	59.67	0.0	0.0	0.09	0.0	0.0	-0.02	0.0	0.0	0.09	0.0	0.0	303	0.0	0.0	3.0	0.0	0.0