中鋼 2002 - 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		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)	3633.26	-19.18	3465.54	-17.03	131.87	-3.3	9.06	92.77	44.77	54.86	1.54	0.0	18.74	12.69	9.74	-38.39	-0.43	-1.32	0	8.68	-17.25	10.04	-79.89	45.9	-80.27	16.82	-90.54	10.59	-79.88	23.07	1.94	0.11	-90.43	0.04	-95.18	15396	-0.12	404.92	-32.63
2022 (9)	4495.67	-4.01	4176.65	11.97	136.37	-12.34	4.7	105.24	28.91	39.39	1.54	0.65	16.63	-48.5	15.81	79.66	1.12	0.3	-3.23	10.49	13.04	49.93	7.24	232.59	-72.45	177.84	-71.34	52.64	-66.06	22.63	23.19	1.15	-71.11	0.83	-77.75	15415	0.0	601.01	-49.45
2021 (8)	4683.28	48.78	3730.13	24.48	155.57	21.34	2.29	-24.42	20.74	-23.27	1.53	5.52	32.29	298.64	8.8	-14.31	-1.18	0.31	-92.72	9.28	642.4	46.56	886.44	844.14	2949.64	620.53	6903.72	155.08	2940.78	18.37	-0.38	3.98	7860.0	3.73	12333.33	15415	0.01	1189.02	206.93
2020 (7)	3147.83	-14.05	2996.66	-11.45	128.21	-15.93	3.03	-27.51	27.03	-19.63	1.45	5.07	8.1	24.23	10.27	27.1	-1.04	4.26	1152.94	1.25	-72.89	4.72	111.66	27.68	-78.38	8.86	-89.94	5.1	-79.36	18.44	-4.46	0.05	-91.23	0.03	-94.64	15414	-0.01	387.39	-24.56
2019 (6)	3662.41	-8.59	3384.13	-3.81	152.5	-0.06	4.18	12.97	33.63	-5.82	1.38	-0.72	6.52	44.89	8.08	35.34	5.64	0.34	0	4.61	9.24	2.23	0	128.02	-59.9	88.1	-63.97	24.71	-38.76	19.30	52.69	0.57	-63.69	0.56	-67.06	15415	-0.01	513.53	-26.31
2018 (5)	4006.65	15.46	3518.27	14.35	152.59	5.83	3.7	27.59	35.71	-9.3	1.39	8.59	4.5	-2.39	5.97	-8.58	-1.91	-0.03	0	4.22	-38.21	-16.57	0	319.22	36.4	244.54	44.65	40.35	35.77	12.64	-0.47	1.57	44.04	1.70	41.67	15417	-0.02	696.9	12.41
2017 (4)	3470.12	18.41	3076.73	21.45	144.18	0.88	2.9	-8.81	39.37	-2.5	1.28	4.07	4.61	6.22	6.53	17.87	-0.55	10.99	33.54	6.83	934.85	-15.18	0	234.03	6.87	169.06	5.41	29.72	9.59	12.70	2.58	1.09	5.83	1.20	-5.51	15420	0.02	619.97	0.35
2016 (3)	2930.56	2.81	2533.32	-3.91	142.92	7.57	3.18	-25.35	40.38	-1.46	1.23	-6.82	4.34	44.67	5.54	-38.51	-3.71	8.23	-56.2	0.66	-87.18	-35.32	0	218.99	130.37	160.38	110.89	27.12	43.8	12.38	-37.6	1.03	110.2	1.27	217.5	15417	0.0	617.79	26.82
2015 (2)	2850.54	-22.22	2636.52	-18.28	132.86	-5.99	4.26	-16.63	40.98	-5.05	1.32	15.79	3.0	4.9	9.01	-40.33	-0.72	18.79	692.83	5.15	-21.49	13.9	0	95.06	-66.7	76.05	-65.64	18.86	-56.87	19.84	29.5	0.49	-65.49	0.40	-73.68	15417	-0.01	487.13	-28.42
2014 (1)	3665.11	5.37	3226.16	3.89	141.33	7.63	5.11	8.26	43.16	0	1.14	16.33	2.86	-4.35	15.1	101.6	-2.14	2.37	-17.13	6.56	15.7	-12.15	0	285.47	23.0	221.32	38.48	43.73	-9.93	15.32	-26.77	1.42	35.24	1.52	34.51	15418	1.99	680.58	17.68

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					租金收入 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)	883.94	0.19	-7.32	825.09	-3.53	-16.44	32.18	0.69	-10.91	2.93	57.53	25.75	11.89	3.57	13.89	0	0	0.35	-10.26	-7.89	4.92	-42.72	70.83	2.09	-19.31	-12.92	-0.26	-116.67	25.71	0.31	127.19	6.9	0.62	-80.0	135.23	0.84	-87.04	139.81	27.52	1675.48	138.28	21.17	401.14	142.26	0.93	-85.89	107.78	3.36	0	0	0.13	360.0	140.62	0.13	244.44	141.94	0.11	466.67	-90.43	15396	-0.1	-0.12	116.21	30.12	422.06
23Q3 (19)	882.29	-7.48	-16.24	855.27	-5.56	-17.09	31.96	-4.85	0.47	1.86	-25.0	70.64	11.48	6.2	46.8	0	0	0.39	-4.88	0.0	8.59	126.05	77.48	2.59	-10.38	1.97	-0.12	-1300.0	-110.26	-1.14	-137.5	-2180.0	3.1	-7.74	-52.82	6.48	101.87	-74.51	1.55	-91.18	-89.97	-7.03	-170.8	-136.26	6.59	128.03	124.15	0.00	-100.0	-100.0	-0.05	-183.33	-141.67	-0.09	-325.0	-125.0	-0.03	-250.0	-102.03	15411	-0.03	-0.03	89.31	-16.91	-16.27
23Q2 (18)	953.57	4.39	-28.65	905.61	2.96	-22.82	33.59	-1.61	-5.14	2.48	38.55	235.14	10.81	2.08	86.7	0	0	0.41	5.13	7.89	3.8	165.73	-44.85	2.89	33.18	-5.25	0.01	116.67	-97.14	-0.48	0	-900.0	3.36	110.0	10.16	3.21	755.1	-80.37	17.58	2444.0	-87.79	9.93	236.97	-90.15	2.89	1505.56	-91.43	16.44	0	-29.77	0.06	220.0	-90.77	0.04	200.0	-92.73	0.02	140.0	-98.52	15415	0.0	0.0	107.49	16.96	-54.34
23Q1 (17)	913.46	-4.23	-20.71	879.58	-10.92	-10.64	34.14	-5.48	3.36	1.79	-23.18	231.48	10.59	1.44	117.9	0	0	0.39	2.63	0.0	1.43	-50.35	-29.56	2.17	-9.58	-72.22	-0.06	82.86	-50.0	0	-100.0	0	1.6	190.91	-39.16	-0.49	76.78	-104.77	-0.75	98.96	-100.52	-7.25	85.53	-106.73	0.18	101.51	-99.36	0.00	0	-100.0	-0.05	84.38	-107.14	-0.04	87.1	-106.35	-0.05	-104.35	-107.14	15415	0.0	0.0	91.9	312.85	-61.17
22Q4 (16)	953.77	-9.46	-26.34	987.43	-4.28	-4.51	36.12	13.55	-18.17	2.33	113.76	331.48	10.44	33.5	114.81	0	0	0.38	-2.56	-2.56	2.88	-40.5	-64.04	2.4	-5.51	64.38	-0.35	-129.91	10.26	0.29	680.0	480.0	-1.76	-126.79	-190.26	-2.11	-108.3	-125.54	-71.9	-565.07	-131.98	-50.1	-358.38	-128.54	-11.96	-506.8	-132.32	0.00	-100.0	-100.0	-0.32	-366.67	-128.07	-0.31	-675.0	-128.44	1.15	-22.3	-71.39	15415	0.0	0.0	22.26	-79.13	-92.83
22Q3 (15)	1053.4	-21.18	-16.12	1031.56	-12.08	6.41	31.81	-10.17	-15.82	1.09	47.3	98.18	7.82	35.06	55.78	0	0	0.39	2.63	0.0	4.84	-29.75	-61.12	2.54	-16.72	111.67	1.17	234.29	250.0	-0.05	-183.33	-145.45	6.57	115.41	126.55	25.42	55.47	35.5	15.46	-89.26	-94.22	19.39	-80.77	-90.19	2.94	-91.28	-94.67	19.02	-18.75	-7.76	0.12	-81.54	-90.63	-0.04	-107.27	-103.45	1.48	9.63	-48.61	15415	0.0	0.0	106.67	-54.69	-69.85
22Q2 (14)	1336.38	15.99	15.76	1173.32	19.2	29.21	35.41	7.21	-8.74	0.74	37.04	29.82	5.79	19.14	8.43	0	0	0.38	-2.56	2.7	6.89	239.41	-14.83	3.05	-60.95	-8.68	0.35	975.0	483.33	0.06	0	100.0	3.05	15.97	78.36	16.35	59.2	21.65	144.0	-0.7	-34.85	100.84	-6.38	-35.83	33.72	20.69	-15.81	23.41	21.55	29.19	0.65	-7.14	-36.27	0.55	-12.7	-40.86	1.35	92.86	-15.62	15415	0.0	0.0	235.42	-0.52	-23.19
22Q1 (13)	1152.12	-11.02	17.78	984.34	-4.81	20.26	33.03	-25.17	-5.2	0.54	0.0	-14.29	4.86	0.0	-12.12	0	0	0.39	0.0	5.41	2.03	-74.66	-45.72	7.81	434.93	178.93	-0.04	89.74	33.33	0	-100.0	-100.0	2.63	34.87	-3.31	10.27	24.33	68.36	145.02	-35.49	10.71	107.71	-38.64	19.32	27.94	-24.49	21.96	19.26	17.01	10.12	0.70	-38.6	20.69	0.63	-42.2	14.55	0.70	-82.59	20.69	15415	0.0	0.01	236.66	-23.73	8.37
21Q4 (12)	1294.8	3.11	47.8	1034.11	6.67	31.99	44.14	16.8	30.17	0.54	-1.82	-47.57	4.86	-3.19	-18.73	0	0	0.39	0.0	8.33	8.01	-35.66	167.89	1.46	21.67	-23.96	-0.39	50.0	-457.14	0.05	-54.55	-95.54	1.95	-32.76	96.97	8.26	-55.97	110.18	224.81	-15.9	259.12	175.55	-11.15	234.64	37.0	-32.86	1967.04	16.46	-20.17	475.52	1.14	-10.94	235.29	1.09	-6.03	240.62	4.02	39.58	7940.0	15415	0.0	0.01	310.29	-12.3	105.67
21Q3 (11)	1255.78	8.77	63.84	969.44	6.75	31.68	37.79	-2.6	18.65	0.55	-3.51	-3.51	5.02	-5.99	-19.55	0	0	0.39	5.41	5.41	12.45	53.89	199.28	1.2	-64.07	-55.56	-0.78	-1400.0	-90.24	0.11	266.67	-66.67	2.9	69.59	154.39	18.76	39.58	288.41	267.32	20.95	8050.0	197.57	25.73	2934.58	55.11	37.6	647.76	20.62	13.8	0	1.28	25.49	2660.0	1.16	24.73	1550.0	2.88	80.0	1128.57	15415	0.0	0.01	353.82	15.44	284.09
21Q2 (10)	1154.48	18.02	59.0	908.1	10.95	28.46	38.8	11.37	31.35	0.57	-9.52	-30.49	5.34	-3.44	-24.68	0	0	0.37	0.0	2.78	8.09	116.31	829.89	3.34	19.29	130.34	0.06	200.0	113.33	0.03	-75.0	-98.99	1.71	-37.13	334.25	13.44	120.33	722.22	221.02	68.73	1863.93	157.14	74.08	1216.05	40.05	74.81	9435.71	18.12	3.6	0	1.02	75.86	1233.33	0.93	69.09	1262.5	1.60	175.86	766.67	15415	0.01	0.01	306.51	40.35	293.11
21Q1 (9)	978.22	11.66	25.54	818.48	4.47	6.29	34.84	2.74	5.83	0.63	-38.83	5.0	5.53	-7.53	-28.37	0	0	0.37	2.78	2.78	3.74	25.08	4575.0	2.8	45.83	-33.33	-0.06	14.29	45.45	0.12	-89.29	180.0	2.72	174.75	1913.33	6.1	55.22	426.2	130.99	109.25	610.48	90.27	72.07	500.13	22.91	1179.89	611.38	17.49	511.54	0	0.58	70.59	486.67	0.55	71.88	523.08	0.58	1060.0	486.67	15414	0.0	0.0	218.39	44.75	228.7
20Q4 (8)	876.06	14.3	3.76	783.48	6.42	-3.85	33.91	6.47	-4.13	1.03	80.7	0	5.98	-4.17	0	0	0	0.36	-2.7	0	2.99	-28.12	0	1.92	-28.89	0	-0.07	82.93	0	1.12	239.39	0	0.99	-13.16	0	3.93	-18.63	274.67	62.6	1808.54	867.16	52.46	852.65	1093.56	1.79	-75.71	262.73	2.86	0	0	0.34	780.0	1233.33	0.32	500.0	1700.0	0.05	117.86	-91.23	15414	0.0	-0.01	150.87	63.78	79.01
20Q3 (7)	766.49	5.56	-15.49	736.2	4.14	-12.69	31.85	7.82	-15.49	0.57	-30.49	-32.14	6.24	-11.99	0	0	0	0.37	2.78	12.12	4.16	378.16	1.46	2.7	86.21	25.0	-0.41	8.89	-117.3	0.33	-88.85	3200.0	1.14	256.16	39.02	4.83	323.61	0.42	3.28	126.18	-89.38	-6.97	50.5	-132.31	7.37	1654.76	71.0	0.00	0	-100.0	-0.05	44.44	-135.71	-0.08	0.0	-172.73	-0.28	-16.67	-146.67	15414	0.0	-0.01	92.12	18.15	-25.54
20Q2 (6)	726.09	-6.81	-23.47	706.92	-8.2	-17.46	29.54	-10.27	-24.76	0.82	36.67	-40.58	7.09	-8.16	0	0	0	0.36	0.0	5.88	0.87	987.5	-47.27	1.45	-65.48	49.48	-0.45	-309.09	-110.9	2.96	2073.33	0	-0.73	-386.67	-154.48	-2.16	-15.51	-348.28	-12.53	51.17	-123.23	-14.08	37.59	-139.42	0.42	109.38	-96.38	0.00	0	-100.0	-0.09	40.0	-139.13	-0.08	38.46	-134.78	-0.24	-60.0	-152.17	15414	0.0	-0.01	77.97	17.35	-49.22
20Q1 (5)	779.19	-7.72	-19.03	770.06	-5.5	-11.44	32.92	-6.93	-18.05	0.6	0	-25.0	7.72	0	0	0	0	0.36	0	24.14	0.08	0	0	4.2	0	105.88	-0.11	0	78.0	-0.15	0	-134.88	-0.15	0	-105.17	-1.87	16.89	-55.83	-25.66	-214.46	-149.98	-22.56	-327.27	-162.53	-4.48	-307.27	-145.21	0.00	0	-100.0	-0.15	-400.0	-165.22	-0.13	-550.0	-154.17	-0.15	-126.32	-165.22	15414	-0.01	-0.01	66.44	-21.17	-56.28
19Q4 (4)	844.35	-6.9	0.0	814.89	-3.36	0.0	35.37	-6.16	0.0	0	-100.0	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	-100.0	0.0	0	-100.0	0.0	0	-100.0	0.0	-2.25	-146.78	0.0	-8.16	-126.42	0.0	-5.28	-124.48	0.0	-1.1	-125.52	0.0	0.00	-100.0	0.0	-0.03	-121.43	0.0	-0.02	-118.18	0.0	0.57	-5.0	0.0	15415	0.0	0.0	84.28	-31.88	0.0
19Q3 (3)	906.95	-4.41	0.0	843.18	-1.55	0.0	37.69	-4.0	0.0	0.84	-39.13	0.0	0	0	0.0	0	0.0	0.33	-2.94	0.0	4.1	148.48	0.0	2.16	122.68	0.0	2.37	-42.62	0.0	0.01	0	0.0	0.82	-38.81	0.0	4.81	452.87	0.0	30.89	-42.73	0.0	21.57	-39.61	0.0	4.31	-62.84	0.0	13.94	-35.16	0.0	0.14	-39.13	0.0	0.11	-52.17	0.0	0.60	30.43	0.0	15415	0.0	0.0	123.72	-19.43	0.0
19Q2 (2)	948.81	-1.4	0.0	856.48	-1.51	0.0	39.26	-2.27	0.0	1.38	72.5	0.0	0	0	0.0	0	0.0	0.34	17.24	0.0	1.65	0	0.0	0.97	-52.45	0.0	4.13	926.0	0.0	0	-100.0	0.0	1.34	-53.79	0.0	0.87	172.5	0.0	53.94	5.06	0.0	35.72	-1.0	0.0	11.6	17.05	0.0	21.50	11.4	0.0	0.23	0.0	0.0	0.23	-4.17	0.0	0.46	100.0	0.0	15415	0.0	0.0	153.55	1.04	0.0
19Q1 (1)	962.3	0.0	0.0	869.58	0.0	0.0	40.17	0.0	0.0	0.8	0.0	0.0	0	0.0	0.0	0.0	0.0	0.29	0.0	0.0	0	0.0	0.0	2.04	0.0	0.0	-0.5	0.0	0.0	0.43	0.0	0.0	2.9	0.0	0.0	-1.2	0.0	0.0	51.34	0.0	0.0	36.08	0.0	0.0	9.91	0.0	0.0	19.30	0.0	0.0	0.23	0.0	0.0	0.24	0.0	0.0	0.23	0.0	0.0	15415	0.0	0.0	151.97	0.0	0.0