裕隆 2201 - 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		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
2024 (10)	857.76	4.45	588.95	10.59	196.13	-3.24	3.85	3.77	0	0	0	0	0	0	0	0	0	0	0	20.71	-5.86	93.41	-13.45	39.55	-15.69	24.13	5.0	25.83	21.32	3.58	-19.55	1.80	-24.37	1046	3.26	219.14	-6.41
2023 (9)	821.21	6.54	532.57	7.32	202.7	16.83	3.71	24.92	6.02	26.47	0.62	-32.61	4.84	-44.75	1.19	357.69	1.2	0	-0.08	22.0	0	107.92	682.03	46.91	0	22.98	-10.51	21.29	0	4.45	0	2.38	-38.18	1013	3.58	234.14	82.01
2022 (8)	770.79	-1.24	496.23	-9.16	173.5	6.52	2.97	14.67	4.76	-0.42	0.92	9.52	8.76	21.5	0.26	0	0	0	0.32	-87.26	0	13.8	-85.77	-46.97	0	25.68	31.36	0.00	0	-4.80	0	3.85	86.89	978	0.0	128.64	-37.06
2021 (7)	780.48	-5.51	546.27	-14.62	162.88	-17.94	2.59	-13.09	4.78	-41.78	0.84	-34.38	7.21	3.59	-1.18	0	-0.42	0	-0.2	25.62	-63.09	96.98	69.43	47.16	72.18	19.55	121.15	20.16	30.57	4.82	72.14	2.06	0	978	0.0	204.39	18.05
2020 (6)	825.98	-3.48	639.8	-19.88	198.48	-45.58	2.98	-50.25	8.21	-26.89	1.28	-4.48	6.96	-21.18	6.82	0	40.4	28.21	0.61	69.42	-5.03	57.24	0	27.39	0	8.84	-19.34	15.44	0	2.80	0	-4.01	0	978	-35.1	173.14	0
2019 (5)	855.79	-2.88	798.58	15.48	364.73	115.22	5.99	87.77	11.23	118.91	1.34	2.29	8.83	-11.26	-0.26	0	31.51	0	-1.85	73.1	117.11	-234.37	0	-244.65	0	10.96	-28.74	0.00	0	-16.24	0	-30.35	0	1507	3.01	-120.45	0
2018 (4)	881.16	-6.37	691.56	-6.68	169.47	-6.39	3.19	45.66	5.13	75.68	1.31	65.82	9.95	25.0	-0.3	0	0	0	-1.8	33.67	50.25	53.85	30.14	20.37	-10.97	15.38	45.09	28.56	11.52	1.39	-10.9	-1.27	0	1463	0.0	148.18	24.41
2017 (3)	941.11	-16.1	741.06	-20.29	181.04	6.64	2.19	2.82	2.92	-6.71	0.79	27.42	7.96	3.78	-0.11	0	5.27	558.75	-0.34	22.41	166.79	41.38	35.05	22.88	71.39	10.6	-17.51	25.61	-38.92	1.56	71.43	0.04	-91.49	1463	0.0	119.11	8.66
2016 (2)	1121.67	-8.45	929.67	-11.09	169.76	-3.99	2.13	-28.28	3.13	-22.91	0.62	26.53	7.67	13.63	0.17	0	0.8	-82.76	-3.39	8.4	-81.16	30.64	-35.33	13.35	-60.17	12.85	56.9	41.93	142.65	0.91	-60.26	0.47	0	1463	-0.07	109.62	-12.23
2015 (1)	1225.26	1.59	1045.66	1.27	176.81	4.35	2.97	16.47	4.06	3.57	0.49	-3.92	6.75	14.99	-0.2	0	4.64	314.29	-4.98	44.58	39.23	47.38	31.21	33.52	51.67	8.19	2.25	17.28	-22.13	2.29	51.66	-1.06	0	1464	0.07	124.9	15.14

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					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
25Q2 (20)	179.75	2.2	-21.8	120.39	4.02	-23.88	43.93	-2.64	-11.59	0.85	39.34	-17.48	1.5	23.97	27.12	0	0	0.15	-21.05	-6.25	0	0	0.79	102.56	-44.76	0.11	0.0	-71.05	-0.08	0	0	-0.46	-4500.0	-483.33	-0.42	-16.67	-105.77	15.0	2.39	-48.86	1.16	-73.39	-90.44	6.61	70.8	-20.55	44.02	66.68	55.16	0.11	-73.81	-90.52	0.15	-66.67	-67.39	0.53	26.19	-73.37	1047	0.0	0.0	46.23	1.07	-24.24
25Q1 (19)	175.88	-15.27	-15.24	115.74	-21.99	-15.8	45.12	-3.38	-10.79	0.61	-44.55	-25.61	1.21	8.04	2.54	0	0	0.19	-9.52	35.71	0	0	0.39	-85.87	-35.0	0.11	-45.0	266.67	0	100.0	0	-0.01	97.3	0	-0.36	-133.96	-124.0	14.65	7.72	-30.04	4.36	-27.33	-49.65	3.87	5.16	-15.5	26.41	-2.4	20.59	0.42	-26.32	-49.4	0.45	-4.26	-33.82	0.42	-88.89	-49.4	1047	0.0	0.0	45.74	3.04	-13.29
24Q4 (18)	207.58	-2.45	-10.01	148.36	2.33	-4.5	46.7	-5.0	-21.98	1.1	22.22	5.77	1.12	-5.88	-9.68	0	0	0.21	90.91	250.0	0	0	2.76	203.3	2409.09	0.2	-9.09	-82.14	-1.18	-115.11	0	-0.37	-208.33	-516.67	1.06	-90.25	-84.57	13.6	-53.96	-39.18	6.0	-52.9	-47.37	3.68	-51.19	-25.2	27.06	5.99	22.94	0.57	-53.28	-49.56	0.47	161.11	9.3	3.78	18.12	-18.36	1047	0.0	3.36	44.39	-27.19	-18.68
24Q3 (17)	212.8	-7.43	3.81	144.98	-8.33	10.31	49.16	-1.07	-1.19	0.9	-12.62	9.76	1.19	0.85	-1.65	0	0	0.11	-31.25	-42.11	0	0	0.91	-36.36	-51.6	0.22	-42.11	1000.0	7.81	0	0	-0.12	-200.0	-140.0	10.87	49.31	115.67	29.54	0.72	2.39	12.74	4.94	1.43	7.54	-9.38	25.67	25.53	-10.01	22.8	1.22	5.17	1.67	0.18	-60.87	-75.0	3.20	60.8	-9.86	1047	0.0	0.0	60.97	-0.08	0.54
24Q2 (16)	229.87	10.78	17.88	158.15	15.05	26.83	49.69	-1.76	4.79	1.03	25.61	-1.9	1.18	0.0	-35.52	0	0	0.16	14.29	0.0	0	0	1.43	138.33	-12.8	0.38	1166.67	2000.0	0	0	-100.0	0.12	0	135.29	7.28	385.33	23.39	29.33	40.07	1.84	12.14	40.18	10.97	8.32	81.66	36.62	28.37	29.54	34.2	1.16	39.76	3.57	0.46	-32.35	-4.17	1.99	139.76	-15.32	1047	0.0	7.06	61.02	15.68	1.23
24Q1 (15)	207.5	-10.05	8.91	137.46	-11.52	13.51	50.58	-15.5	10.73	0.82	-21.15	2.5	1.18	-4.84	-32.18	0	0	0.14	133.33	-30.0	0	0	0.6	445.45	-50.41	0.03	-97.32	-57.14	0	0	0	0	100.0	-100.0	1.5	-78.17	-64.2	20.94	-6.35	-24.95	8.66	-24.04	-27.89	4.58	-6.91	-23.28	21.90	-0.5	2.43	0.83	-26.55	-32.52	0.68	58.14	-9.33	0.83	-82.07	-32.52	1047	3.36	7.06	52.75	-3.37	-10.01
23Q4 (14)	230.68	12.53	9.69	155.35	18.2	11.01	59.86	20.32	25.39	1.04	26.83	7.22	1.24	2.48	-16.78	0	0	0.06	-68.42	-78.57	0	0	0.11	-94.15	-96.74	1.12	5500.0	1766.67	0	0	0	-0.06	-120.0	85.0	6.87	36.31	118.97	22.36	-22.5	264.53	11.4	-9.24	141.33	4.92	-18.0	-8.55	22.01	5.87	0	1.13	-5.83	140.07	0.43	-40.28	-47.56	4.63	30.42	196.46	1013	-3.25	3.58	54.59	-9.98	235.73
23Q3 (13)	204.99	5.12	6.29	131.43	5.41	5.92	49.75	4.91	12.81	0.82	-21.9	17.14	1.21	-33.88	7.08	0	0	0.19	18.75	-9.52	0	0	1.88	14.63	-15.7	0.02	200.0	-91.67	0	-100.0	0	0.3	188.24	15.38	5.04	-14.58	149.32	28.85	0.17	99.52	12.56	14.81	1104.8	6.0	-1.48	-2.91	20.79	-1.66	-51.33	1.20	7.14	1023.08	0.72	50.0	-16.28	3.55	51.06	279.29	1047	7.06	7.06	60.64	0.6	39.43
23Q2 (12)	195.01	2.36	10.02	124.69	2.96	16.24	47.42	3.81	16.25	1.05	31.25	41.89	1.83	5.17	67.89	0	0	0.16	-20.0	-23.81	0	0	1.64	35.54	-13.23	-0.02	-128.57	75.0	1.2	0	0	-0.34	-1800.0	-342.86	5.9	40.81	111.21	28.8	3.23	222.92	10.94	-8.91	128.15	6.09	2.01	-25.73	21.14	-1.12	0	1.12	-8.94	128.21	0.48	-36.0	-63.64	2.35	91.06	227.03	978	0.0	0.0	60.28	2.83	1122.72
23Q1 (11)	190.52	-9.41	0.07	121.1	-13.46	-3.07	45.68	-4.32	11.77	0.8	-17.53	42.86	1.74	16.78	65.71	0	0	0.2	-28.57	-9.09	0	0	1.21	-64.09	-4.72	0.07	16.67	75.0	0	0	0	0.02	105.0	-93.75	4.19	111.57	-64.55	27.9	305.3	-23.27	12.01	143.55	-42.04	5.97	10.97	0.84	21.38	0	31.33	1.23	143.62	-41.98	0.75	-8.54	-11.76	1.23	125.62	-41.98	978	0.0	0.0	58.62	260.52	-8.35
22Q4 (10)	210.3	9.04	3.65	139.94	12.77	-3.35	47.74	8.25	15.43	0.97	38.57	27.63	1.49	31.86	28.45	0	0	0.28	33.33	-12.5	0	0	3.37	51.12	39.26	0.06	-75.0	105.08	0	0	100.0	-0.4	-253.85	-4100.0	-36.21	-254.31	-482.77	-13.59	-193.98	-151.77	-27.58	-2106.4	-311.99	5.38	-12.94	9.13	0.00	-100.0	-100.0	-2.82	-2069.23	-312.03	0.82	-4.65	141.18	-4.80	-142.42	-199.59	978	0.0	0.0	16.26	-62.61	-69.85
22Q3 (9)	192.86	8.81	-0.46	124.09	15.68	-7.01	44.1	8.11	7.85	0.7	-5.41	20.69	1.13	3.67	-4.24	0	0	0.21	0.0	23.53	0	0	2.23	17.99	22.53	0.24	400.0	241.18	0	0	-100.0	0.26	85.71	2700.0	-10.22	80.59	-340.47	14.46	161.72	-38.94	-1.25	96.78	-111.23	6.18	-24.63	27.95	42.72	0	109.21	-0.13	96.73	-111.4	0.86	-34.85	30.3	-1.98	-7.03	-156.73	978	0.0	0.0	43.49	782.15	-13.66
22Q2 (8)	177.25	-6.9	-1.04	107.27	-14.14	-12.85	40.79	-0.2	3.45	0.74	32.14	21.31	1.09	3.81	-8.4	0	0	0.21	-4.55	90.91	0	0	1.89	48.82	26.0	-0.08	-300.0	-300.0	0	0	0	0.14	-56.25	136.84	-52.64	-545.35	-1015.48	-23.43	-164.44	-204.88	-38.86	-287.55	-512.09	8.2	38.51	52.42	0.00	-100.0	-100.0	-3.97	-287.26	-513.54	1.32	55.29	277.14	-1.85	-187.26	-178.72	978	0.0	0.0	4.93	-92.29	-89.91
22Q1 (7)	190.38	-6.17	-7.0	124.93	-13.72	-13.81	40.87	-1.18	-0.8	0.56	-26.32	-11.11	1.05	-9.48	-15.32	0	0	0.22	-31.25	-8.33	0	0	1.27	-47.52	-13.61	0.04	103.39	-69.23	0	100.0	0	0.32	3100.0	77.78	11.82	24.95	91.88	36.36	38.51	47.15	20.72	59.26	52.58	5.92	20.08	34.24	16.28	-13.27	-8.8	2.12	59.4	52.52	0.85	150.0	19.72	2.12	-56.02	52.52	978	0.0	0.0	63.96	18.6	24.82
21Q4 (6)	202.89	4.71	-15.62	144.79	8.51	-27.7	41.36	1.15	-32.78	0.76	31.03	28.81	1.16	-1.69	-29.7	0	0	0.32	88.24	-27.27	0	0	2.42	32.97	4.76	-1.18	-594.12	-152.68	-0.74	-331.25	-101.83	0.01	200.0	-96.43	9.46	122.59	-76.11	26.25	10.85	42.66	13.01	16.89	5.69	4.93	2.07	441.76	18.77	-8.08	280.73	1.33	16.67	5.56	0.34	-48.48	113.03	4.82	38.11	72.14	978	0.0	0.0	53.93	7.07	3.57
21Q3 (5)	193.76	8.18	-8.51	133.44	8.41	-19.52	40.89	3.7	-13.18	0.58	-4.92	-34.09	1.18	-0.84	-28.92	0	0	0.17	54.55	-43.33	0	0	1.82	21.33	-6.19	-0.17	-525.0	-104.74	0.32	0	0	-0.01	97.37	-100.81	4.25	-26.09	-77.28	23.68	6.0	34.55	11.13	18.03	49.6	4.83	-10.22	50.94	20.42	-15.23	12.38	1.14	18.75	50.0	0.66	88.57	161.11	3.49	48.51	126.62	978	0.0	0.0	50.37	3.13	14.11
21Q2 (4)	179.11	-12.51	0.0	123.09	-15.08	0.0	39.43	-4.3	0.0	0.61	-3.17	0.0	1.19	-4.03	0.0	0	0.0	0.11	-54.17	0.0	0	0.0	1.5	2.04	0.0	0.04	-69.23	0.0	0	0	0.0	-0.38	-311.11	0.0	5.75	-6.66	0.0	22.34	-9.59	0.0	9.43	-30.56	0.0	5.38	22.0	0.0	24.09	34.96	0.0	0.96	-30.94	0.0	0.35	-50.7	0.0	2.35	69.06	0.0	978	0.0	0.0	48.84	-4.68	0.0
21Q1 (3)	204.71	-14.86	0.0	144.95	-27.62	0.0	41.2	-33.04	0.0	0.63	6.78	0.0	1.24	-24.85	0.0	0	0.0	0.24	-45.45	0.0	0	0.0	1.47	-36.36	0.0	0.13	-94.2	0.0	0	-100.0	0.0	0.18	-35.71	0.0	6.16	-84.44	0.0	24.71	34.29	0.0	13.58	10.32	0.0	4.41	384.62	0.0	17.85	262.07	0.0	1.39	10.32	0.0	0.71	127.2	0.0	1.39	-50.36	0.0	978	0.0	0.0	51.24	-1.59	0.0
20Q4 (2)	240.44	13.53	0.0	200.25	20.77	0.0	61.53	30.64	0.0	0.59	-32.95	0.0	1.65	-0.6	0.0	0	0.0	0.44	46.67	0.0	0	0.0	2.31	19.07	0.0	2.24	-37.6	0.0	40.4	0	0.0	0.28	-77.24	0.0	39.59	111.6	0.0	18.4	4.55	0.0	12.31	65.46	0.0	0.91	-71.56	0.0	4.93	-72.87	0.0	1.26	65.79	0.0	-2.61	-141.67	0.0	2.80	81.82	0.0	978	0.0	0.0	52.07	17.97	0.0
20Q3 (1)	211.79	0.0	0.0	165.81	0.0	0.0	47.1	0.0	0.0	0.88	0.0	0.0	1.66	0.0	0.0	0.0	0.0	0.3	0.0	0.0	0.0	0.0	1.94	0.0	0.0	3.59	0.0	0.0	0	0.0	0.0	1.23	0.0	0.0	18.71	0.0	0.0	17.6	0.0	0.0	7.44	0.0	0.0	3.2	0.0	0.0	18.17	0.0	0.0	0.76	0.0	0.0	-1.08	0.0	0.0	1.54	0.0	0.0	978	0.0	0.0	44.14	0.0	0.0