世德 2066 - 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)	27.77	-2.6	18.45	-7.01	5.33	-3.44	0.22	450.0	0.32	60.0	0.04	0.0	0.01	0.0	0.21	133.33	0	0	0.11	-85.9	0.17	-70.18	4.16	11.53	3.3	11.49	0.88	14.29	21.12	2.87	7.14	1.42	7.63	30.87	41	10.81	5.38	11.62
2022 (9)	28.51	24.77	19.84	20.1	5.52	25.45	0.04	300.0	0.2	42.86	0.04	-20.0	0.01	0.0	0.09	-57.14	0	0	0.78	0	0.57	0	3.73	118.13	2.96	106.99	0.77	148.39	20.53	11.94	7.04	77.78	5.83	45.02	37	2.78	4.82	67.94
2021 (8)	22.85	14.77	16.52	10.06	4.4	8.64	0.01	-75.0	0.14	-30.0	0.05	-16.67	0.01	0.0	0.21	-79.41	0.06	0	-0.27	0	-0.22	0	1.71	37.9	1.43	57.14	0.31	40.91	18.34	2.06	3.96	57.14	4.02	224.19	36	0.0	2.87	14.8
2020 (7)	19.91	-18.13	15.01	-16.33	4.05	-23.73	0.04	-73.33	0.2	-9.09	0.06	-14.29	0.01	0.0	1.02	436.84	0	0	-0.39	0	0.4	-50.62	1.24	-33.69	0.91	-44.51	0.22	-43.59	17.97	-14.75	2.52	-43.88	1.24	-38.61	36	0.0	2.5	-21.63
2019 (6)	24.32	23.2	17.94	20.73	5.31	36.86	0.15	-34.78	0.22	37.5	0.07	0	0.01	-50.0	0.19	111.11	0.03	0.94	-0.08	0	0.81	62.0	1.87	24.67	1.64	7.89	0.39	-7.14	21.08	-24.2	4.49	7.67	2.02	-18.88	36	0.0	3.19	59.5
2018 (5)	19.74	47.64	14.86	55.93	3.88	147.13	0.23	155.56	0.16	220.0	0	0	0.02	0	0.09	-10.0	-0.01	0	0.46	0	0.5	0	1.5	-27.18	1.52	-11.11	0.42	16.67	27.81	60.47	4.17	-10.52	2.49	-46.57	36	-2.7	2.0	-15.25
2017 (4)	13.37	4.45	9.53	11.99	1.57	15.44	0.09	350.0	0.05	150.0	0	0	0	0	0.1	42.86	0	0	-0.34	0	-0.2	0	2.06	-26.16	1.71	-22.27	0.36	-38.98	17.33	-18.56	4.66	-22.33	4.66	-18.39	37	0.0	2.36	-21.33
2016 (3)	12.8	-1.08	8.51	-2.96	1.36	-5.56	0.02	100.0	0.02	0	0	0	0	0	0.07	-50.0	0	0	-0.2	0	-0.14	0	2.79	-13.35	2.2	-14.4	0.59	-9.23	21.28	4.83	6.00	-15.37	5.71	12.62	37	2.78	3.0	-10.71
2015 (2)	12.94	1.33	8.77	-1.35	1.44	4.35	0.01	0.0	0	0	0	0	0	0	0.14	40.0	0	0	0.34	112.5	0.49	63.33	3.22	15.0	2.57	9.36	0.65	44.44	20.30	26.17	7.09	9.58	5.07	1.4	36	0.0	3.36	15.07
2014 (1)	12.77	20.13	8.89	17.59	1.38	15.0	0.01	0.0	0	0	0	0	0	0	0.1	-9.09	0	0	0.16	23.08	0.3	20.0	2.8	32.08	2.35	35.84	0.45	15.38	16.09	-12.93	6.47	20.93	5.00	38.5	36	16.13	2.92	31.53

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)	6.68	-1.47	-7.86	4.24	-6.61	-10.92	1.29	-4.44	-9.15	0.07	40.0	133.33	0.08	-11.11	60.0	0.01	0.0	0.0	0	0	0	0	0	0.11	266.67	266.67	0	0	0	0	0	0	-0.3	-215.38	-275.0	-0.22	-195.65	-100.0	0.93	-16.96	-2.11	0.77	-12.5	2.67	0.16	-30.43	-23.81	17.68	-15.33	-20.86	1.88	-12.15	-8.29	2.41	51.57	14.76	8.08	29.49	0.37	41	0.0	10.81	1.25	-13.79	1.63
23Q3 (19)	6.78	-2.59	-9.12	4.54	-3.61	-14.66	1.35	-2.88	-5.59	0.05	-16.67	400.0	0.09	12.5	80.0	0.01	0.0	0.0	0	0	0	0	0	0.03	0.0	0	0	0	0	0	0	0	0.26	52.94	-42.22	0.23	35.29	-37.84	1.12	8.74	4.67	0.88	6.02	1.15	0.23	-11.54	4.55	20.88	-17.67	3.16	2.14	4.39	-11.93	1.59	-1.24	30.33	6.24	52.2	1.3	41	0.0	13.89	1.45	9.02	8.21
23Q2 (18)	6.96	-5.18	-2.38	4.71	-5.04	-5.61	1.39	6.92	9.45	0.06	100.0	0	0.08	14.29	60.0	0.01	0.0	0.0	0	0	0	0	0	0.03	-40.0	200.0	0	0	0	0	0	0	0.17	950.0	-5.56	0.17	950.0	54.55	1.03	-3.74	5.1	0.83	1.22	7.79	0.26	18.18	23.81	25.36	25.23	18.17	2.05	0.0	-4.21	1.61	-21.46	0.0	4.10	100.0	9.92	41	2.5	13.89	1.33	-1.48	5.56
23Q1 (17)	7.34	1.24	10.04	4.96	4.2	4.2	1.3	-8.45	-6.47	0.03	0.0	0	0.07	40.0	40.0	0.01	0.0	0.0	0	0	0	0	0	0.05	66.67	0.0	0	0	0	0	0	0	-0.02	75.0	-108.7	-0.02	81.82	-110.0	1.07	12.63	48.61	0.82	9.33	43.86	0.22	4.76	83.33	20.25	-9.36	17.12	2.05	0.0	29.75	2.05	-2.38	127.78	2.05	-74.53	29.75	40	8.11	11.11	1.35	9.76	36.36
22Q4 (16)	7.25	-2.82	28.32	4.76	-10.53	17.82	1.42	-0.7	25.66	0.03	200.0	0	0.05	0.0	25.0	0.01	0.0	0.0	0	0	0	0	0	0.03	0	-62.5	0	0	100.0	0	0	0	-0.08	-117.78	27.27	-0.11	-129.73	8.33	0.95	-11.21	163.89	0.75	-13.79	127.27	0.21	-4.55	320.0	22.34	10.38	49.63	2.05	-15.64	120.43	2.10	72.13	90.91	8.05	30.68	101.25	37	2.78	2.78	1.23	-8.21	92.19
22Q3 (15)	7.46	4.63	37.38	5.32	6.61	39.27	1.43	12.6	64.37	0.01	0	0	0.05	0.0	66.67	0.01	0.0	0.0	0	0	0	0	0	0	-100.0	-100.0	0	0	-100.0	0	0	0	0.45	150.0	0	0.37	236.36	1950.0	1.07	9.18	48.61	0.87	12.99	47.46	0.22	4.76	46.67	20.24	-5.68	-1.6	2.43	13.55	47.27	1.22	-24.22	-18.12	6.16	65.15	100.0	36	0.0	0.0	1.34	6.35	34.0
22Q2 (14)	7.13	6.9	22.09	4.99	4.83	15.24	1.27	-8.63	6.72	0	0	0	0.05	0.0	25.0	0.01	0.0	0.0	0	0	0	0	0	0.01	-80.0	-83.33	0	0	0	0	0	0	0.18	-21.74	357.14	0.11	-45.0	0	0.98	36.11	206.25	0.77	35.09	175.0	0.21	75.0	250.0	21.46	24.12	7.03	2.14	35.44	174.36	1.61	78.89	136.76	3.73	136.08	160.84	36	0.0	0.0	1.26	27.27	106.56
22Q1 (13)	6.67	18.05	12.48	4.76	17.82	10.19	1.39	23.01	14.88	0	0	0	0.05	25.0	66.67	0.01	0.0	-50.0	0	0	0	0	0	0.05	-37.5	25.0	0	100.0	-100.0	0	0	0	0.23	309.09	330.0	0.2	266.67	350.0	0.72	100.0	125.0	0.57	72.73	147.83	0.12	140.0	140.0	17.29	15.81	11.69	1.58	69.89	139.39	0.90	-18.18	18.42	1.58	-60.5	139.39	36	0.0	0.0	0.99	54.69	59.68
21Q4 (12)	5.65	4.05	9.71	4.04	5.76	2.02	1.13	29.89	-2.59	0	0	0	0.04	33.33	-20.0	0.01	0.0	0.0	0	0	0	0	0	0.08	166.67	-90.8	-0.01	-200.0	0	0	0	0	-0.11	0	-175.0	-0.12	-500.0	-113.33	0.36	-50.0	-60.87	0.33	-44.07	-29.79	0.05	-66.67	-54.55	14.93	-27.42	28.71	0.93	-43.64	-29.01	1.10	-26.17	204.76	4.00	29.87	58.1	36	0.0	0.0	0.64	-36.0	-48.39
21Q3 (11)	5.43	-7.02	-1.09	3.82	-11.78	-4.02	0.87	-26.89	-9.38	0	0	-100.0	0.03	-25.0	-40.0	0.01	0.0	0.0	0	0	0	0	0	0.03	-50.0	-40.0	0.01	0	0	0	0	0	0	100.0	100.0	-0.02	0	92.31	0.72	125.0	148.28	0.59	110.71	110.71	0.15	150.0	150.0	20.57	2.59	-6.54	1.65	111.54	114.29	1.49	119.12	12.88	3.08	115.38	154.55	36	0.0	0.0	1.0	63.93	61.29
21Q2 (10)	5.84	-1.52	55.32	4.33	0.23	44.33	1.19	-1.65	43.37	0	0	0	0.04	33.33	-20.0	0.01	-50.0	0.0	0	0	0	0	0	0.06	50.0	0	0	-100.0	0	0	0	0	-0.07	30.0	0	0	100.0	100.0	0.32	0.0	233.33	0.28	21.74	333.33	0.06	20.0	400.0	20.05	29.52	0	0.78	18.18	336.36	0.68	-10.53	466.67	1.43	116.67	225.0	36	0.0	0.0	0.61	-1.61	771.43
21Q1 (9)	5.93	15.15	7.82	4.32	9.09	6.4	1.21	4.31	10.0	0	0	-100.0	0.03	-40.0	-40.0	0.02	100.0	0.0	0	0	0	0	0	0.04	-95.4	-20.0	0.06	0	0	0	0	0	-0.1	-150.0	-400.0	-0.08	-108.89	-14.29	0.32	-65.22	18.52	0.23	-51.06	-17.86	0.05	-54.55	-28.57	15.48	33.45	-40.67	0.66	-49.62	-14.29	0.76	172.38	-10.59	0.66	-73.91	-14.29	36	0.0	0.0	0.62	-50.0	6.9
20Q4 (8)	5.15	-6.19	-4.81	3.96	-0.5	0.25	1.16	20.83	-14.07	0	-100.0	-100.0	0.05	0.0	0	0.01	0.0	0	0	0	0	0	0	0.87	1640.0	1142.86	0	0	-100.0	0	0	0	-0.04	75.0	81.82	0.9	446.15	528.57	0.92	217.24	1020.0	0.47	67.86	261.54	0.11	83.33	1200.0	11.60	-47.3	0	1.31	70.13	263.89	-1.05	-179.55	-226.51	2.53	109.09	-43.9	36	0.0	0.0	1.24	100.0	490.48
20Q3 (7)	5.49	46.01	-6.79	3.98	32.67	-10.96	0.96	15.66	-22.58	0.01	0	-50.0	0.05	0.0	0	0.01	0.0	0	0	0	0	0	0	0.05	0	-37.5	0	0	0	0	0	0	-0.16	0	-300.0	-0.26	-52.94	-333.33	0.29	220.83	141.67	0.28	333.33	40.0	0.06	400.0	20.0	22.01	0	-51.13	0.77	333.33	40.0	1.32	1000.0	109.52	1.21	175.0	-70.91	36	0.0	0.0	0.62	785.71	40.91
20Q2 (6)	3.76	-31.64	-41.98	3.0	-26.11	-37.5	0.83	-24.55	-41.55	0	-100.0	-100.0	0.05	0.0	0	0.01	-50.0	0	0	0	-100.0	0	0	0	-100.0	-100.0	0	0	0	0	0	-100.0	0	100.0	-100.0	-0.17	-142.86	-115.89	-0.24	-188.89	-118.05	-0.12	-142.86	-114.46	-0.02	-128.57	-108.7	0.00	-100.0	-100.0	-0.33	-142.86	-114.41	0.12	-85.88	120.34	0.44	-42.86	-87.81	36	0.0	0.0	0.07	-87.93	-95.81
20Q1 (5)	5.5	1.66	-15.9	4.06	2.78	-14.16	1.1	-18.52	-14.73	0.01	-75.0	-80.0	0.05	0	0	0.02	0	0	0	0	0	0	0	0.05	-28.57	66.67	0	-100.0	-100.0	0	0	0	-0.02	90.91	-150.0	-0.07	66.67	-450.0	0.27	370.0	-49.06	0.28	115.38	-41.67	0.07	800.0	-41.67	26.09	0	13.39	0.77	113.89	-41.67	0.85	2.41	-24.11	0.77	-82.93	-41.67	36	0.0	0.0	0.58	176.19	-33.33
19Q4 (4)	5.41	-8.15	0.0	3.95	-11.63	0.0	1.35	8.87	0.0	0.04	100.0	0.0	0	0	0.0	0	0	0.0	0	0	0.0	0	0.0	0.07	-12.5	0.0	0.02	0	0.0	0	0	0.0	-0.22	-450.0	0.0	-0.21	-250.0	0.0	-0.1	-183.33	0.0	0.13	-35.0	0.0	-0.01	-120.0	0.0	0.00	-100.0	0.0	0.36	-34.55	0.0	0.83	31.75	0.0	4.51	8.41	0.0	36	0.0	0.0	0.21	-52.27	0.0
19Q3 (3)	5.89	-9.1	0.0	4.47	-6.88	0.0	1.24	-12.68	0.0	0.02	-50.0	0.0	0	0	0.0	0	0	0.0	0	-100.0	0.0	0	0.0	0.08	100.0	0.0	0	0	0.0	0	-100.0	0.0	-0.04	-128.57	0.0	-0.06	-105.61	0.0	0.12	-90.98	0.0	0.2	-75.9	0.0	0.05	-78.26	0.0	45.04	161.86	0.0	0.55	-75.98	0.0	0.63	206.78	0.0	4.16	15.24	0.0	36	0.0	0.0	0.44	-73.65	0.0
19Q2 (2)	6.48	-0.92	0.0	4.8	1.48	0.0	1.42	10.08	0.0	0.04	-20.0	0.0	0	0	0.0	0	0	0.0	0.01	0	0.0	0	0.0	0.04	33.33	0.0	0	-100.0	0.0	0.94	0	0.0	0.14	250.0	0.0	1.07	5250.0	0.0	1.33	150.94	0.0	0.83	72.92	0.0	0.23	91.67	0.0	17.20	-25.25	0.0	2.29	73.48	0.0	-0.59	-152.68	0.0	3.61	173.48	0.0	36	0.0	0.0	1.67	91.95	0.0
19Q1 (1)	6.54	0.0	0.0	4.73	0.0	0.0	1.29	0.0	0.0	0.05	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.0	0.0	0.03	0.0	0.0	0.01	0.0	0.0	0	0.0	0.0	0.04	0.0	0.0	0.02	0.0	0.0	0.53	0.0	0.0	0.48	0.0	0.0	0.12	0.0	0.0	23.01	0.0	0.0	1.32	0.0	0.0	1.12	0.0	0.0	1.32	0.0	0.0	36	0.0	0.0	0.87	0.0	0.0