美時 1795 - 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)	169.58	15.89	75.74	10.94	44.81	21.27	0.32	700.0	5.22	49.14	0.12	100.0	0.1	0.0	0.57	137.5	-0.25	0	0	0.92	0	2.0	51.03	29.52	41.06	35.92	9.97	8.49	19.54	-16.28	15.67	35.79	14.97	22.4	261	0.0	68.71	30.63
2022 (9)	146.33	15.69	68.27	-2.6	36.95	10.46	0.04	-20.0	3.5	34.62	0.06	-14.29	0.1	11.11	0.24	-20.0	0.03	0	0	-0.81	0	-1.71	39.4	110.7	30.21	115.32	9.19	96.79	23.34	-6.45	11.54	110.97	12.23	74.71	261	2.35	52.6	79.77
2021 (8)	126.49	17.9	70.09	14.3	33.45	12.1	0.05	25.0	2.6	-12.46	0.07	-12.5	0.09	-10.0	0.3	50.0	-0.03	0	0	-1.19	0	-4.25	18.7	43.4	14.03	36.61	4.67	69.82	24.95	18.53	5.47	29.62	7.00	36.99	255	4.94	29.26	24.62
2020 (7)	107.29	11.63	61.32	18.17	29.84	-7.39	0.04	-50.0	2.97	-12.9	0.08	-11.11	0.1	150.0	0.2	150.0	-0.05	0	0	0.4	-59.6	-3.08	13.04	33.47	10.27	54.9	2.75	30.95	21.05	-1.96	4.22	54.01	5.11	50.74	243	0.41	23.48	22.29
2019 (6)	96.11	49.49	51.89	57.77	32.22	19.73	0.08	-42.86	3.41	6.56	0.09	0	0.04	0	0.08	-73.33	-0.09	0	0	0.99	0	-2.23	9.77	495.73	6.63	569.7	2.1	425.0	21.47	-11.28	2.74	552.38	3.39	130.61	242	1.68	19.2	119.43
2018 (5)	64.29	0.08	32.89	-1.64	26.91	6.28	0.14	-33.33	3.2	23.08	0	0	0	0	0.3	275.0	-0.01	0	0	-0.1	0	-2.85	1.64	-30.51	0.99	350.0	0.4	-76.61	24.20	-66.57	0.42	366.67	1.47	14.84	238	0.0	8.75	2.22
2017 (4)	64.24	8.83	33.44	29.86	25.32	-17.98	0.21	-34.38	2.6	-6.47	0	0	0	0	0.08	-76.47	-0.02	0	0	0.12	0	-3.12	2.36	1375.0	0.22	0	1.71	34.65	72.38	0	0.09	0	1.28	341.38	238	0.0	8.56	42.9
2016 (3)	59.03	6.9	25.75	12.3	30.87	11.04	0.32	-3.03	2.78	-22.78	0	0	0	0	0.34	-66.99	-0.01	0	0	-0.07	0	-2.25	0.16	-94.75	-1.49	0	1.27	-11.81	0.00	0	-0.63	0	0.29	-69.47	238	0.0	5.99	-37.67
2015 (2)	55.22	139.05	22.93	98.53	27.8	74.84	0.33	-2.94	3.6	453.85	0	0	0.02	0	1.03	221.88	0.06	20.0	0.37	0.2	0	-1.44	3.05	0	1.04	0	1.44	0	47.10	0	0.44	0	0.95	0	238	30.05	9.61	0
2014 (1)	23.1	10.42	11.55	31.25	15.9	48.74	0.34	6.25	0.65	0	0	0	0	0	0.32	128.57	0.05	-28.57	0	-0.06	0	-1.52	-5.87	0	-4.42	0	-0.43	0	0.00	0	-2.41	0	-1.11	0	183	200.0	-3.37	0

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					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)	34.19	-25.24	7.79	19.96	3.69	12.64	12.8	9.78	22.72	0.15	36.36	1400.0	1.47	14.84	38.68	0.05	66.67	150.0	0	0	0	-100.0	-100.0	0.39	680.0	200.0	-0.25	0	0	0	0	-0.94	-171.76	-46.88	3.65	334.52	688.71	5.08	-67.56	72.2	4.0	-67.9	138.1	1.08	-66.25	-14.96	21.30	4.11	-50.63	1.53	-67.86	139.06	0.13	-97.08	-85.23	15.72	10.78	35.63	261	0.0	0.0	9.89	-50.43	50.76
23Q3 (19)	45.73	2.95	-15.14	19.25	4.85	11.14	11.66	17.54	14.76	0.11	120.0	1000.0	1.28	0.79	33.33	0.03	50.0	50.0	0	0	0.05	0.0	0.0	0.05	600.0	66.67	0	0	0	0	0	1.31	84.51	827.78	0.84	193.33	863.64	15.66	2.76	-40.46	12.46	-1.58	-40.07	3.2	24.03	-41.92	20.46	20.85	-2.29	4.76	-1.86	-40.28	4.45	-14.42	-44.44	14.19	50.48	29.47	261	0.0	0.0	19.95	2.1	-32.92
23Q2 (18)	44.42	-1.81	52.65	18.36	1.1	19.92	9.92	-4.98	11.59	0.05	400.0	400.0	1.27	5.83	60.76	0.02	0.0	100.0	0	0	0.05	0	25.0	-0.01	-106.67	0.0	0	0	-100.0	0	0	0.71	517.65	362.96	-0.9	43.4	-42.86	15.24	1.26	256.91	12.66	6.03	285.98	2.58	-17.04	160.61	16.93	-18.01	-27.09	4.85	5.9	284.92	5.20	0.39	246.67	9.43	105.9	217.51	261	0.0	0.38	19.54	1.09	159.5
23Q1 (17)	45.24	42.62	43.12	18.16	2.48	1.4	10.44	0.1	39.76	0.01	0.0	0.0	1.2	13.21	73.91	0.02	0.0	100.0	0	0	0	-100.0	0	0.15	15.38	66.67	0	0	0	0	0	-0.17	73.44	-160.71	-1.59	-156.45	-354.29	15.05	410.17	155.52	11.94	610.71	167.71	3.11	144.88	119.01	20.65	-52.13	-14.7	4.58	615.62	166.28	5.18	488.64	181.52	4.58	-60.48	166.28	261	0.0	0.38	19.33	194.66	120.41
22Q4 (16)	31.72	-41.14	13.16	17.72	2.31	18.69	10.43	2.66	13.74	0.01	0.0	-50.0	1.06	10.42	60.61	0.02	0.0	0.0	0	0	0.01	-80.0	0	0.13	333.33	-18.75	0	0	100.0	0	0	-0.64	-255.56	-255.56	-0.62	-463.64	15.07	2.95	-88.78	-7.81	1.68	-91.92	-33.33	1.27	-76.95	84.06	43.14	106.02	101.4	0.64	-91.97	-35.35	0.88	-89.01	-29.6	11.59	5.75	110.73	261	0.0	2.35	6.56	-77.94	11.19
22Q3 (15)	53.89	85.19	76.23	17.32	13.13	3.53	10.16	14.29	26.84	0.01	0.0	0.0	0.96	21.52	47.69	0.02	100.0	0.0	0	0	0.05	25.0	0.0	0.03	400.0	-25.0	0	-100.0	100.0	0	0	-0.18	33.33	59.09	-0.11	82.54	90.09	26.3	515.93	456.03	20.79	533.84	497.41	5.51	456.57	344.35	20.94	-9.82	-20.41	7.97	532.54	494.78	8.01	434.0	355.11	10.96	269.02	141.41	261	0.38	0.38	29.74	294.95	306.28
22Q2 (14)	29.1	-7.94	-15.99	15.31	-14.52	-24.02	8.89	19.01	5.33	0.01	0.0	0.0	0.79	14.49	16.18	0.01	0.0	-50.0	0	0	0.04	0	0.0	-0.01	-111.11	87.5	0.02	0	300.0	0	0	-0.27	-196.43	20.59	-0.63	-80.0	47.93	4.27	-27.5	-11.78	3.28	-26.46	-7.61	0.99	-30.28	-23.26	23.22	-4.09	-13.07	1.26	-26.74	-8.7	1.50	-18.48	-17.58	2.97	72.67	-7.48	260	0.0	1.17	7.53	-14.14	0.27
22Q1 (13)	31.61	12.77	-4.9	17.91	19.96	-2.02	7.47	-18.54	-4.6	0.01	-50.0	0.0	0.69	4.55	13.11	0.01	-50.0	-50.0	0	0	0	0	0	0.09	-43.75	-47.06	0	100.0	0	0	0	0.28	255.56	221.74	-0.35	52.05	71.07	5.89	84.06	-0.67	4.46	76.98	-0.67	1.42	105.8	-1.39	24.21	13.03	-0.57	1.72	73.74	-7.03	1.84	47.2	-15.6	1.72	-68.73	-7.03	260	1.96	7.0	8.77	48.64	2.81
21Q4 (12)	28.03	-8.34	-10.48	14.93	-10.76	-17.1	9.17	14.48	3.97	0.02	100.0	100.0	0.66	1.54	0.0	0.02	0.0	0.0	0	0	0	-100.0	-100.0	0.16	300.0	128.57	-0.01	0.0	50.0	0	0	-0.18	59.09	-164.29	-0.73	34.23	-69.77	3.2	-32.35	-20.99	2.52	-27.59	-20.75	0.69	-44.35	-20.69	21.42	-18.59	-0.05	0.99	-26.12	-24.43	1.25	-28.98	-9.42	5.50	21.15	30.33	255	-1.92	4.94	5.9	-19.4	-11.01
21Q3 (11)	30.58	-11.72	5.96	16.73	-16.97	2.58	8.01	-5.09	-1.72	0.01	0.0	0.0	0.65	-4.41	0.0	0.02	0.0	0.0	0	0	0.05	25.0	0	0.04	150.0	-50.0	-0.01	0.0	0.0	0	0	-0.44	-29.41	0	-1.11	8.26	-42.31	4.73	-2.27	30.3	3.48	-1.97	24.73	1.24	-3.88	47.62	26.31	-1.5	13.45	1.34	-2.9	16.52	1.76	-3.3	28.47	4.54	41.43	55.48	260	1.17	7.0	7.32	-2.53	17.5
21Q2 (10)	34.64	4.21	26.01	20.15	10.23	23.02	8.44	7.79	24.48	0.01	0.0	0	0.68	11.48	-8.11	0.02	0.0	0.0	0	0	0.04	0	0	-0.08	-147.06	0	-0.01	0	0	0	0	-0.34	-47.83	0	-1.21	0.0	-120.0	4.84	-18.38	28.04	3.55	-20.94	18.73	1.29	-10.42	67.53	26.71	9.69	31.64	1.38	-25.41	12.2	1.82	-16.51	33.82	3.21	73.51	81.36	257	5.76	5.76	7.51	-11.96	17.9
21Q1 (9)	33.24	6.16	69.33	18.28	1.5	72.13	7.83	-11.22	28.57	0.01	0.0	0.0	0.61	-7.58	-33.7	0.02	0.0	0.0	0	0	0	-100.0	0	0.17	142.86	750.0	0	100.0	100.0	0	0	-0.23	-182.14	-283.33	-1.21	-181.4	9.02	5.93	46.42	272.96	4.49	41.19	240.15	1.44	65.52	433.33	24.35	13.63	43.15	1.85	41.22	242.59	2.18	57.97	113.73	1.85	-56.16	242.59	243	0.0	0.0	8.53	28.66	101.65
20Q4 (8)	31.31	8.49	0.1	18.01	10.42	-7.83	8.82	8.22	-4.65	0.01	0.0	-50.0	0.66	1.54	0	0.02	0.0	0	0	0	0.1	0	150.0	0.07	-12.5	40.0	-0.02	-100.0	71.43	0	0	0.28	0	-17.65	-0.43	44.87	24.56	4.05	11.57	110.94	3.18	13.98	128.78	0.87	3.57	64.15	21.43	-7.59	-21.85	1.31	13.91	125.86	1.38	0.73	84.0	4.22	44.52	54.01	243	0.0	0.41	6.63	6.42	48.99
20Q3 (7)	28.86	4.98	46.5	16.31	-0.43	73.7	8.15	20.21	10.14	0.01	0	-50.0	0.65	-12.16	0	0.02	0.0	0	0	0	0	0	0	0.08	0	700.0	-0.01	0	0.0	0	0	0	0	-100.0	-0.78	-41.82	-14.71	3.63	-3.97	62.05	2.79	-6.69	39.5	0.84	9.09	250.0	23.19	14.29	116.93	1.15	-6.5	40.24	1.37	0.74	33.01	2.92	64.97	34.56	243	0.0	0.0	6.23	-2.2	35.14
20Q2 (6)	27.49	40.04	45.14	16.38	54.24	76.13	6.78	11.33	-19.0	0	-100.0	-100.0	0.74	-19.57	0	0.02	0.0	0	0	0	0	0	0	0	-100.0	-100.0	0	100.0	100.0	0	0	0	100.0	-100.0	-0.55	58.65	0.0	3.78	137.74	425.0	2.99	126.52	522.92	0.77	185.19	285.0	20.29	19.28	-26.0	1.23	127.78	515.0	1.36	33.33	248.72	1.77	227.78	31.11	243	0.0	0.0	6.37	50.59	109.54
20Q1 (5)	19.63	-37.24	-10.08	10.62	-45.65	-3.8	6.09	-34.16	-3.79	0.01	-50.0	-66.67	0.92	0	0	0.02	0	0	0	0	0	-100.0	0	0.02	-60.0	0	-0.02	71.43	0	0	0	-0.06	-117.65	45.45	-1.33	-133.33	-133.33	1.59	-17.19	-59.13	1.32	-5.04	-52.0	0.27	-49.06	-73.53	17.01	-37.96	-35.1	0.54	-6.9	-53.45	1.02	36.0	-19.69	0.54	-80.29	-53.45	243	0.41	2.1	4.23	-4.94	-28.67
19Q4 (4)	31.28	58.78	0.0	19.54	108.09	0.0	9.25	25.0	0.0	0.02	0.0	0.0	0	0	0.0	0	0	0.0	0	0.0	0.04	0	0.0	0.05	400.0	0.0	-0.07	-600.0	0.0	0	0.0	0.34	41.67	0.0	-0.57	16.18	0.0	1.92	-14.29	0.0	1.39	-30.5	0.0	0.53	120.83	0.0	27.42	156.5	0.0	0.58	-29.27	0.0	0.75	-27.18	0.0	2.74	26.27	0.0	242	-0.41	0.0	4.45	-3.47	0.0
19Q3 (3)	19.7	4.01	0.0	9.39	0.97	0.0	7.4	-11.59	0.0	0.02	100.0	0.0	0	0	0.0	0	0	0.0	0	0.0	0	0	0.0	0.01	-50.0	0.0	-0.01	50.0	0.0	0	0.0	0.24	-14.29	0.0	-0.68	-23.64	0.0	2.24	211.11	0.0	2.0	316.67	0.0	0.24	20.0	0.0	10.69	-61.01	0.0	0.82	310.0	0.0	1.03	164.1	0.0	2.17	60.74	0.0	243	0.0	0.0	4.61	51.64	0.0
19Q2 (2)	18.94	-13.24	0.0	9.3	-15.76	0.0	8.37	32.23	0.0	0.01	-66.67	0.0	0	0	0.0	0	0	0.0	0	0.0	0	0	0.0	0.02	0	0.0	-0.02	0	0.0	0	0.0	0.28	354.55	0.0	-0.55	3.51	0.0	0.72	-81.49	0.0	0.48	-82.55	0.0	0.2	-80.39	0.0	27.42	4.62	0.0	0.20	-82.76	0.0	0.39	-69.29	0.0	1.35	16.38	0.0	243	2.1	0.0	3.04	-48.74	0.0
19Q1 (1)	21.83	0.0	0.0	11.04	0.0	0.0	6.33	0.0	0.0	0.03	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.0	0.0	-0.11	0.0	0.0	-0.57	0.0	0.0	3.89	0.0	0.0	2.75	0.0	0.0	1.02	0.0	0.0	26.21	0.0	0.0	1.16	0.0	0.0	1.27	0.0	0.0	1.16	0.0	0.0	238	0.0	0.0	5.93	0.0	0.0