光洋科 1785 - 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)	226.29	-12.26	199.06	-10.81	13.57	-26.37	0.6	215.79	3.83	40.29	0.01	0.0	0.29	0.0	0	0	0.41	24.24	-0.11	0	1.16	0	-0.14	0	-0.77	0	12.89	-22.81	10.85	-21.89	2.22	-7.88	17.25	19.54	1.82	-22.22	1.96	-14.04	593	0.17	22.37	-7.71
2022 (9)	257.91	-17.75	223.18	-19.57	18.43	-7.29	0.19	90.0	2.73	11.43	0.01	0.0	0.29	11.54	0	0	0.33	-41.07	2.56	0	0	0	0.85	193.1	0.39	0	16.7	5.9	13.89	10.59	2.41	-10.07	14.43	-15.22	2.34	9.35	2.28	4.11	592	1.2	24.24	6.69
2021 (8)	313.55	17.59	277.49	17.48	19.88	37.2	0.1	42.86	2.45	-3.54	0.01	-66.67	0.26	4.0	0	0	0.56	16.67	-0.02	0	0.09	12.5	0.29	-60.27	-0.4	0	15.77	37.73	12.56	48.99	2.68	2.68	17.02	-25.42	2.14	26.63	2.19	0.46	585	17.47	22.72	18.7
2020 (7)	266.65	21.28	236.2	23.76	14.49	-1.29	0.07	-36.36	2.54	-19.11	0.03	-57.14	0.25	8.7	0	0	0.48	-52.0	-0.02	0	0.08	0	0.73	12.31	-4.52	0	11.45	-8.25	8.43	-18.86	2.61	40.32	22.82	52.74	1.69	-27.78	2.18	5.83	498	12.67	19.14	-12.04
2019 (6)	219.87	5.27	190.86	2.4	14.68	-2.33	0.11	-38.89	3.14	0.32	0.07	0	0.23	27.78	0	0	1.0	51.52	3.45	0	0	0	0.65	0	-1.85	0	12.48	165.53	10.39	167.1	1.86	232.14	14.94	24.6	2.34	138.78	2.06	83.93	442	11.9	21.76	51.43
2018 (5)	208.87	32.58	186.39	32.15	15.03	22.59	0.18	38.46	3.13	13.41	0	0	0.18	5.88	0	0	0.66	3.12	0	0	-0.02	0	-0.39	0	-2.75	0	4.7	183.13	3.89	238.26	0.56	14.29	11.99	-59.29	0.98	196.97	1.12	77.78	395	12.86	14.37	21.68
2017 (4)	157.54	-37.65	141.04	-42.58	12.26	-9.99	0.13	85.71	2.76	17.95	0	0	0.17	88.89	0	0	0.64	-24.71	0.02	-88.89	-0.05	0	1.76	319.05	-2.57	0	1.66	0	1.15	0	0.49	0	29.45	0	0.33	0	0.63	0	350	-11.39	11.81	87.16
2016 (3)	252.66	-58.83	245.63	-59.75	13.62	-1.66	0.07	0.0	2.34	51.95	0	0	0.09	-35.71	0.01	-93.33	0.85	-59.52	0.18	0	0.18	0	0.42	-87.97	1.52	0	-5.08	0	-4.85	0	-0.35	0	0.00	0	-1.23	0	-1.07	0	395	-1.74	6.31	7787.5
2015 (2)	613.76	15.14	610.27	16.59	13.85	2.44	0.07	16.67	1.54	-18.95	0	0	0.14	180.0	0.15	50.0	2.1	73.55	-0.03	0	-0.03	0	3.49	100.57	-0.89	0	-11.25	0	-10.56	0	-0.69	0	0.00	0	-2.62	0	-1.63	0	402	-0.99	0.08	-99.29
2014 (1)	533.06	55.67	523.43	57.55	13.52	5.13	0.06	100.0	1.9	0	0	0	0.05	-70.59	0.1	11.11	1.21	348.15	0.01	-50.0	-0.04	0	1.74	0	4.65	-2.52	0.76	-63.64	-0.1	0	0.65	-54.23	86.21	27.23	-0.02	0	-0.80	0	406	-0.25	11.34	-2.99

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)	60.83	2.22	17.77	53.06	1.53	18.17	2.98	-4.49	-12.09	0.23	91.67	155.56	0.76	-3.8	-6.17	0	0	-100.0	0.08	0.0	33.33	0	0	0.21	600.0	110.0	0	100.0	0	0	0	0	-1.26	-261.54	-12700.0	-4.09	-509.0	-96.63	0.7	-86.35	-44.88	0.6	-85.29	-52.38	0.1	-90.48	400.0	13.87	-32.21	927.41	0.10	-85.51	-52.38	0.79	51.92	41.07	1.83	5.78	-22.13	593	0.0	0.17	2.91	-60.19	-14.41
23Q3 (19)	59.51	3.41	-1.29	52.26	2.61	0.87	3.12	-19.59	-39.42	0.12	-25.0	200.0	0.79	-43.97	5.33	0	0	0	0.08	14.29	0.0	0	0	0.03	-76.92	-70.0	-0.1	0	-103.91	0	-100.0	0	0.78	110.81	62.5	1.0	-60.78	-63.37	5.13	-3.02	-15.35	4.08	-10.33	-22.58	1.05	32.91	52.17	20.46	37.41	80.11	0.69	-10.39	-22.47	0.52	52.94	20.93	1.73	66.35	-18.78	593	0.17	0.17	7.31	-10.09	-9.08
23Q2 (18)	57.55	18.88	-17.33	50.93	18.97	-15.34	3.88	8.08	-26.1	0.16	77.78	300.0	1.41	62.07	131.15	0	-100.0	0	0.07	16.67	-12.5	0	0	0.13	225.0	62.5	0	0	0	1.16	0	0	0.37	1950.0	270.0	2.55	1162.5	479.55	5.29	200.57	14.01	4.55	182.61	24.66	0.79	172.41	-4.82	14.89	-8.71	-16.95	0.77	185.19	24.19	0.34	9.68	-37.04	1.04	285.19	-16.13	592	0.0	0.0	8.13	102.24	27.03
23Q1 (17)	48.41	-6.27	-36.59	42.81	-4.65	-35.42	3.59	5.9	-22.46	0.09	0.0	350.0	0.87	7.41	52.63	0.01	0.0	0	0.06	0.0	-25.0	0	0	0.04	-60.0	-33.33	0	0	0	0	0	0	-0.02	-300.0	-107.41	-0.24	88.46	65.22	1.76	38.58	-62.79	1.61	27.78	-56.49	0.29	1350.0	-66.67	16.31	1108.15	-11.5	0.27	28.57	-57.14	0.31	-44.64	-58.11	0.27	-88.51	-57.14	592	0.0	0.0	4.02	18.24	-37.19
22Q4 (16)	51.65	-14.33	-35.96	44.9	-13.34	-37.1	3.39	-34.17	-22.78	0.09	125.0	350.0	0.81	8.0	35.0	0.01	0	0	0.06	-25.0	-14.29	0	0	0.1	0.0	11.11	0	-100.0	100.0	0	0	100.0	0.01	-97.92	-50.0	-2.08	-176.19	-197.14	1.27	-79.04	-69.69	1.26	-76.09	-60.62	0.02	-97.1	-97.65	1.35	-88.12	-93.32	0.21	-76.4	-61.82	0.56	30.23	-15.15	2.35	10.33	9.3	592	0.0	1.2	3.4	-57.71	-42.08
22Q3 (15)	60.29	-13.39	-27.02	51.81	-13.88	-28.82	5.15	-1.9	-17.73	0.04	0.0	33.33	0.75	22.95	25.0	0	0	0	0.08	0.0	14.29	0	0	0.1	25.0	-61.54	2.56	0	25500.0	0	0	0	0.48	380.0	1100.0	2.73	520.45	355.0	6.06	30.6	45.32	5.27	44.38	45.58	0.69	-16.87	68.29	11.36	-36.64	15.56	0.89	43.55	45.9	0.43	-20.37	-15.69	2.13	71.77	32.3	592	0.0	0.0	8.04	25.62	36.97
22Q2 (14)	69.61	-8.83	-9.15	60.16	-9.25	-10.5	5.25	13.39	-0.94	0.04	100.0	100.0	0.61	7.02	0.0	0	0	0	0.08	0.0	33.33	0	0	0.08	33.33	-38.46	0	0	0	0	0	-100.0	0.1	-62.96	-56.52	0.44	163.77	540.0	4.64	-1.9	16.0	3.65	-1.35	16.99	0.83	-4.6	15.28	17.93	-2.71	-0.66	0.62	-1.59	16.98	0.54	-27.03	0.0	1.24	96.83	25.25	592	0.0	0.0	6.4	0.0	11.69
22Q1 (13)	76.35	-5.33	3.64	66.29	-7.13	0.27	4.63	5.47	17.81	0.02	0.0	0.0	0.57	-5.0	-10.94	0	0	-100.0	0.08	14.29	33.33	0	0	0.06	-33.33	-33.33	0	100.0	0	0	100.0	0	0.27	1250.0	2600.0	-0.69	1.43	-213.64	4.73	12.89	38.71	3.7	15.62	41.22	0.87	2.35	24.29	18.43	-8.85	-10.71	0.63	14.55	36.96	0.74	12.12	54.17	0.63	-70.7	36.96	592	1.2	4.96	6.4	9.03	21.9
21Q4 (12)	80.65	-2.37	10.33	71.38	-1.94	14.24	4.39	-29.87	10.03	0.02	-33.33	0.0	0.6	0.0	-10.45	0	0	-100.0	0.07	0.0	16.67	0	0	0.09	-65.38	-55.0	-0.03	-400.0	-200.0	-0.01	0	0	0.02	-50.0	-93.75	-0.7	-216.67	79.04	4.19	0.48	27.36	3.2	-11.6	30.08	0.85	107.32	37.1	20.22	105.7	7.96	0.55	-9.84	12.24	0.66	29.41	-32.65	2.15	33.54	27.22	585	-1.18	17.47	5.87	0.0	12.45
21Q3 (11)	82.61	7.82	9.94	72.79	8.29	11.49	6.26	18.11	45.24	0.03	50.0	200.0	0.6	-1.64	-9.09	0	0	-100.0	0.07	16.67	-12.5	0	0	0.26	100.0	271.43	0.01	0	0	0	-100.0	0	0.04	-82.61	-84.62	0.6	700.0	135.09	4.17	4.25	9.16	3.62	16.03	37.64	0.41	-43.06	-62.04	9.83	-45.54	-65.34	0.61	15.09	15.09	0.51	-5.56	-30.14	1.61	62.63	34.17	592	0.0	18.88	5.87	2.44	1.73
21Q2 (10)	76.62	4.0	19.27	67.22	1.68	22.66	5.3	34.86	51.0	0.02	0.0	0	0.61	-4.69	12.96	0	-100.0	-100.0	0.06	0.0	0	0	0	0.13	44.44	0	0	0	0	0.1	0	0	0.23	2200.0	0	-0.1	54.55	97.15	4.0	17.3	65.29	3.12	19.08	70.49	0.72	2.86	44.0	18.05	-12.55	-13.47	0.53	15.22	43.24	0.54	12.5	-40.0	0.99	115.22	54.69	592	4.96	18.88	5.73	9.14	34.51
21Q1 (9)	73.67	0.78	36.0	66.11	5.81	23.27	3.93	-1.5	46.64	0.02	0.0	0.0	0.64	-4.48	-4.48	0.01	0.0	0.0	0.06	0.0	-25.0	0	0	0.09	-55.0	-10.0	0	100.0	0	0	0	0	0.01	-96.88	112.5	-0.22	93.41	-105.67	3.41	3.65	95.98	2.62	6.5	95.52	0.7	12.9	70.73	20.64	10.2	-11.83	0.46	-6.12	70.37	0.48	-51.02	211.63	0.46	-72.78	70.37	564	13.25	13.25	5.25	0.57	41.13
20Q4 (8)	73.1	-2.71	29.98	62.48	-4.3	27.59	3.99	-7.42	-1.48	0.02	100.0	-50.0	0.67	1.52	0	0.01	0.0	0	0.06	-25.0	0.0	0	0	0.2	185.71	0.0	-0.01	0	-100.29	0	0	0	0.32	23.08	-52.94	-3.34	-95.32	-201.52	3.29	-13.87	-49.38	2.46	-6.46	-59.0	0.62	-42.59	21.57	18.73	-33.96	137.39	0.49	-7.55	-63.97	0.98	34.25	113.04	1.69	40.83	-28.09	498	0.0	12.67	5.22	-9.53	-39.23
20Q3 (7)	75.14	16.97	13.54	65.29	19.14	15.58	4.31	22.79	-1.15	0.01	0	0.0	0.66	22.22	0	0.01	0.0	0	0.08	0	33.33	0	0	0.07	0	153.85	0	0	-100.0	0	0	0	0.26	0	1400.0	-1.71	51.28	35.23	3.82	57.85	42.54	2.63	43.72	32.83	1.08	116.0	74.19	28.36	35.95	21.87	0.53	43.24	17.78	0.73	-18.89	-6.41	1.20	87.5	15.38	498	0.0	13.18	5.77	35.45	16.8
20Q2 (6)	64.24	18.59	28.69	54.8	2.18	22.35	3.51	30.97	25.36	0	-100.0	-100.0	0.54	-19.4	0	0.01	0.0	0	0	-100.0	-100.0	0	0	0	-100.0	-100.0	0	0	-100.0	0	0	0	0	100.0	-100.0	-3.51	-190.46	-210.62	2.42	39.08	101.67	1.83	36.57	115.29	0.5	21.95	92.31	20.86	-10.89	-3.25	0.37	37.04	85.0	0.90	309.3	172.73	0.64	137.04	10.34	498	0.0	16.9	4.26	14.52	18.33
20Q1 (5)	54.17	-3.68	13.95	53.63	9.52	32.06	2.68	-33.83	-22.77	0.02	-50.0	0.0	0.67	0	0	0.01	0	0	0.08	33.33	33.33	0	0	0.1	-50.0	-78.26	0	-100.0	100.0	0	0	0	-0.08	-111.76	-60.0	3.88	17.93	383.21	1.74	-73.23	-16.75	1.34	-77.67	-14.1	0.41	-19.61	-12.77	23.41	196.7	4.51	0.27	-80.15	-30.77	-0.43	-193.48	-187.76	0.27	-88.51	-30.77	498	12.67	25.13	3.72	-56.69	-19.65
19Q4 (4)	56.24	-15.02	0.0	48.97	-13.31	0.0	4.05	-7.11	0.0	0.04	300.0	0.0	0	0	0.0	0	0	0.0	0.06	0.0	0.0	0	0.0	0.2	253.85	0.0	3.42	11300.0	0.0	0	0	0.0	0.68	3500.0	0.0	3.29	224.62	0.0	6.5	142.54	0.0	6.0	203.03	0.0	0.51	-17.74	0.0	7.89	-66.09	0.0	1.36	202.22	0.0	0.46	-41.03	0.0	2.35	125.96	0.0	442	0.45	0.0	8.59	73.89	0.0
19Q3 (3)	66.18	32.57	0.0	56.49	26.12	0.0	4.36	55.71	0.0	0.01	-75.0	0.0	0	0	0.0	0	0	0.0	0.06	0.0	0.0	0	0.0	-0.13	-128.26	0.0	0.03	50.0	0.0	0	0	0.0	-0.02	-150.0	0.0	-2.64	-133.63	0.0	2.68	123.33	0.0	1.98	132.94	0.0	0.62	138.46	0.0	23.27	7.93	0.0	0.45	125.0	0.0	0.78	136.36	0.0	1.04	79.31	0.0	440	3.29	0.0	4.94	37.22	0.0
19Q2 (2)	49.92	5.01	0.0	44.79	10.29	0.0	2.8	-19.31	0.0	0.04	100.0	0.0	0	0	0.0	0	0	0.0	0.06	0.0	0.0	0	0.0	0.46	0.0	0.0	0.02	300.0	0.0	0	0	0.0	0.04	180.0	0.0	-1.13	17.52	0.0	1.2	-42.58	0.0	0.85	-45.51	0.0	0.26	-44.68	0.0	21.56	-3.75	0.0	0.20	-48.72	0.0	0.33	-32.65	0.0	0.58	48.72	0.0	426	7.04	0.0	3.6	-22.25	0.0
19Q1 (1)	47.54	0.0	0.0	40.61	0.0	0.0	3.47	0.0	0.0	0.02	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.06	0.0	0.0	0.0	0.0	0.46	0.0	0.0	-0.01	0.0	0.0	0	0.0	0.0	-0.05	0.0	0.0	-1.37	0.0	0.0	2.09	0.0	0.0	1.56	0.0	0.0	0.47	0.0	0.0	22.40	0.0	0.0	0.39	0.0	0.0	0.49	0.0	0.0	0.39	0.0	0.0	398	0.0	0.0	4.63	0.0	0.0