中華 2204 - 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		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)	385.07	30.29	324.53	31.5	34.07	16.24	1.19	0.85	0.13	62.5	0.14	-77.78	0.78	-32.17	0	0	0	-0.13	0	41.66	0	68.14	0	56.52	0	8.9	79.44	13.06	0	10.35	0	2.72	15.25	546	0.18	76.78	0
2022 (9)	295.54	-5.05	246.8	-5.75	29.31	1.1	1.18	19.19	0.08	-20.0	0.63	43.18	1.15	-16.67	0	0.1	0	0.62	0	-90.49	0	-71.09	0	-77.58	0	4.96	-26.52	0.00	0	-14.22	0	2.36	12.92	545	0.0	-62.55	0
2021 (8)	311.25	0.81	261.85	0.83	28.99	-7.38	0.99	4.21	0.1	-41.18	0.44	193.33	1.38	17.95	0	-1.17	0	-0.1	0	30.39	53.8	50.78	35.34	41.82	27.62	6.75	218.4	13.29	135.22	7.66	27.67	2.09	-12.18	545	0.0	60.28	25.66
2020 (7)	308.75	-3.72	259.69	-3.16	31.3	-10.01	0.95	-37.5	0.17	-19.05	0.15	-25.0	1.17	-18.18	-0.02	2.15	133.7	0.25	0	19.76	0	37.52	0	32.77	0	2.12	-66.24	5.65	0	6.00	0	2.38	25.93	545	-47.39	47.97	0
2019 (6)	320.68	-8.04	268.17	-6.49	34.78	-18.98	1.52	-22.05	0.21	40.0	0.2	-33.33	1.43	26.55	-0.06	0.92	0	-0.4	0	-35.0	0	-16.8	0	-24.66	0	6.28	49.88	0.00	0	-2.38	0	1.89	-12.5	1036	-23.99	-5.07	0
2018 (5)	348.7	-10.38	286.77	-11.48	42.93	5.04	1.95	-1.52	0.15	15.38	0.3	-26.83	1.13	10.78	0	0	0	0.12	0	24.13	-1.15	43.11	-11.59	35.93	-12.49	4.19	23.6	9.71	39.71	2.63	-12.62	2.16	-29.18	1363	0.0	54.24	-8.83
2017 (4)	389.08	-4.48	323.97	-3.38	40.87	-11.09	1.98	-8.76	0.13	8.33	0.41	-2.38	1.02	142.86	0	1.94	351.16	-1.09	0	24.41	63.39	48.76	19.16	41.06	28.76	3.39	-31.52	6.95	-42.51	3.01	28.63	3.05	-1.61	1363	0.0	59.49	16.74
2016 (3)	407.33	10.44	335.3	11.1	45.97	2.2	2.17	-3.98	0.12	-29.41	0.42	-44.74	0.42	-30.0	0	0.43	-54.26	-2.23	0	14.94	-10.86	40.92	5.17	31.89	0.73	4.95	27.91	12.09	21.75	2.34	0.86	3.10	13.55	1363	-0.15	50.96	4.73
2015 (2)	368.84	2.6	301.81	0.95	44.98	9.92	2.26	46.75	0.17	-19.05	0.76	0	0.6	-62.03	0	0.94	23.68	-0.13	0	16.76	31.97	38.91	20.09	31.66	23.77	3.87	-7.42	9.93	-23.08	2.32	24.06	2.73	15.68	1365	0.07	48.66	19.35
2014 (1)	359.51	1.16	298.98	-1.6	40.92	7.63	1.54	21.26	0.21	0	0	0	1.58	-12.71	0	0.76	10.14	1.07	-30.97	12.7	-24.63	32.4	5.68	25.58	1.03	4.18	32.7	12.91	25.71	1.87	0.54	2.36	52.26	1364	0.0	40.77	6.53

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							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)	107.98	17.01	40.25	92.14	18.54	38.81	7.86	-14.94	-9.24	0.32	33.33	3.23	0.04	-33.33	100.0	0	0	0	0	0	-100.0	0	0.28	64.71	16.67	0	0	0	0	0	-100.0	-0.43	-279.17	2.27	9.41	-13.27	128.65	17.69	8.39	157.75	12.83	-4.54	141.15	4.42	93.86	675.44	24.97	78.48	0	2.35	-4.47	141.08	0.63	34.04	110.0	10.36	29.34	172.86	546	0.0	0.18	19.97	8.12	170.17
23Q3 (19)	92.28	-1.88	23.93	77.73	-1.73	25.68	9.24	4.29	24.7	0.24	-27.27	-29.41	0.06	200.0	200.0	0	0	0	0	0.14	0	7.69	0.17	-29.17	-22.73	0	0	0	0	0	100.0	0.24	366.67	-41.46	10.85	3.43	209.49	16.32	-0.67	449.46	13.44	-13.01	348.89	2.28	385.11	714.29	13.99	390.88	0	2.46	-13.07	348.48	0.47	-48.35	-43.37	8.01	44.32	194.12	546	0.18	0.18	18.47	-0.54	821.48
23Q2 (18)	94.05	3.62	31.19	79.1	4.7	35.17	8.86	9.38	33.23	0.33	6.45	13.79	0.02	0.0	0.0	0	0	0	0	0	0	0	0.24	200.0	-4.0	0	0	0	0	0	100.0	-0.09	-160.0	-50.0	10.49	-3.76	118.15	16.43	-7.18	131.96	15.45	4.39	128.55	0.47	-72.83	-78.14	2.85	-70.83	0	2.83	4.43	128.53	0.91	28.17	35.82	5.55	104.8	173.8	545	0.0	0.0	18.57	-6.07	137.61
23Q1 (17)	90.76	17.89	25.36	75.55	13.81	25.81	8.1	-6.47	22.91	0.31	0.0	29.17	0.02	0.0	0.0	0	0	0	0	0	0	-100.0	0.08	-66.67	-81.82	0	0	0	0	-100.0	0	0.15	134.09	-79.17	10.9	133.19	8.57	17.7	157.79	13.32	14.8	147.47	12.8	1.73	203.51	-11.28	9.77	0	-21.84	2.71	147.38	12.45	0.71	136.67	26.79	2.71	119.06	12.45	545	0.0	0.0	19.77	169.47	10.76
22Q4 (16)	76.99	3.4	20.0	66.38	7.32	22.25	8.66	16.87	0.81	0.31	-8.82	29.17	0.02	0.0	-60.0	0	0	0	0	0	-100.0	-100.0	0.24	9.09	-53.85	0	0	0	0.4	273.91	350.0	-0.44	-207.32	-500.0	-32.84	-231.38	-424.51	-30.63	-555.89	-362.92	-31.18	-477.41	-423.78	0.57	103.57	-57.46	0.00	0	-100.0	-5.72	-477.78	-423.16	0.30	-63.86	433.33	-14.22	-67.1	-285.4	545	0.0	0.0	-28.46	-1011.72	-298.33
22Q3 (15)	74.46	3.86	-12.54	61.85	5.69	-15.95	7.41	11.43	-3.89	0.34	17.24	41.67	0.02	0.0	0.0	0	0	0	0	0.13	0	-23.53	0.22	-12.0	69.23	0	0	0	-0.23	-228.57	77.23	0.41	783.33	2150.0	-9.91	82.85	-309.96	-4.67	90.91	-155.01	-5.4	90.02	-179.3	0.28	-86.98	-79.71	0.00	0	-100.0	-0.99	90.02	-179.2	0.83	23.88	118.42	-8.51	-13.16	-244.24	545	0.0	0.0	-2.56	94.82	-124.02
22Q2 (14)	71.69	-0.98	-5.06	58.52	-2.55	-5.89	6.65	0.91	9.56	0.29	20.83	11.54	0.02	0.0	0.0	0	0	0	0	0	-100.0	0	0.25	-43.18	-60.32	0	0	0	-0.07	0	0	-0.06	-108.33	83.33	-57.79	-675.6	-820.57	-51.4	-429.07	-438.16	-54.12	-512.5	-531.58	2.15	10.26	0.47	0.00	-100.0	-100.0	-9.92	-511.62	-531.3	0.67	19.64	-19.28	-7.52	-412.03	-261.72	545	0.0	0.0	-49.38	-376.64	-382.49
22Q1 (13)	72.4	12.84	-16.25	60.05	10.59	-16.35	6.59	-23.28	-0.45	0.24	0.0	-4.0	0.02	-60.0	0.0	0	0	0	0	0.5	85.19	0	0.44	-15.38	388.89	0	0	0	0	100.0	0	0.72	554.55	323.53	10.04	-0.79	33.33	15.62	34.08	1.17	13.12	36.24	2.18	1.95	45.52	3.72	12.50	8.7	2.46	2.41	36.16	2.55	0.56	722.22	-42.27	2.41	-68.58	2.55	545	0.0	0.0	17.85	24.39	0.34
21Q4 (12)	64.16	-24.64	-19.88	54.3	-26.21	-24.95	8.59	11.41	110.02	0.24	0.0	-20.0	0.05	150.0	25.0	0	0	0	0	0.27	58.82	80.0	0.52	300.0	116.67	0	0	100.0	-0.16	84.16	-77.78	0.11	650.0	-74.42	10.12	114.41	64.29	11.65	37.22	16.85	9.63	41.41	18.6	1.34	-2.9	50.56	11.50	-29.23	28.21	1.77	41.6	18.79	-0.09	-123.68	-125.0	7.67	30.0	27.62	545	0.0	0.0	14.35	34.62	10.81
21Q3 (11)	85.14	12.75	5.25	73.59	18.35	11.37	7.71	27.02	-22.28	0.24	-7.69	9.09	0.02	0.0	-50.0	0	0	0	0	0.17	0	0	0.13	-79.37	-62.86	0	0	0	-1.01	0	0	-0.02	94.44	-109.52	4.72	-41.15	-13.24	8.49	-44.14	-18.83	6.81	-45.69	-27.78	1.38	-35.51	1050.0	16.25	15.17	1277.12	1.25	-45.65	-27.75	0.38	-54.22	-47.95	5.90	26.88	30.53	545	0.0	0.0	10.66	-39.02	-18.69
21Q2 (10)	75.51	-12.65	6.11	62.18	-13.39	6.77	6.07	-8.31	-33.88	0.26	4.0	0	0.02	0.0	-50.0	0	0	0	0	0	0	0	0.63	600.0	0	0	0	0	0	0	0	-0.36	-311.76	0	8.02	6.51	27.5	15.2	-1.55	50.79	12.54	-2.34	37.35	2.14	13.83	830.43	14.11	15.66	516.16	2.30	-2.13	37.72	0.83	-14.43	59.62	4.65	97.87	66.67	545	0.0	-0.37	17.48	-1.74	37.53
21Q1 (9)	86.45	7.95	12.83	71.79	-0.77	13.92	6.62	61.86	-18.37	0.25	-16.67	0	0.02	-50.0	-60.0	0	0	0	0	0	-100.0	0	0.09	-62.5	0	0	100.0	0	0	100.0	0	0.17	-60.47	0	7.53	22.24	302.67	15.44	54.86	120.26	12.84	58.13	110.84	1.88	111.24	116.09	12.20	36.01	-1.77	2.35	57.72	109.82	0.97	169.44	25.97	2.35	-60.9	109.82	545	0.0	0.18	17.79	37.37	93.16
20Q4 (8)	80.08	-1.0	4.42	72.35	9.49	4.69	4.09	-58.77	0.0	0.3	36.36	0	0.04	0.0	0	0	0	0	0	0.15	0	0	0.24	-31.43	0	-0.02	0	0	-0.09	0	0	0.43	104.76	0	6.16	13.24	120.05	9.97	-4.68	137.51	8.12	-13.89	128.88	0.89	641.67	-26.45	8.97	660.17	0	1.49	-13.87	154.98	0.36	-50.68	-25.0	6.01	32.96	352.52	545	0.0	-47.39	12.95	-1.22	154.71
20Q3 (7)	80.89	13.67	9.46	66.08	13.46	7.83	9.92	8.06	3.12	0.22	0	-45.0	0.04	0.0	0	0	0	0	0	0	0	0	0.35	0	-10.26	0	0	0	0	0	0	0.21	0	156.76	5.44	-13.51	207.34	10.46	3.77	111.74	9.43	3.29	179.82	0.12	-47.83	-90.08	1.18	-48.47	-95.19	1.73	3.59	355.26	0.73	40.38	151.72	4.52	62.01	1458.62	545	-0.37	-38.28	13.11	3.15	74.1
20Q2 (6)	71.16	-7.13	-14.08	58.24	-7.58	-12.74	9.18	13.19	-14.6	0	0	-100.0	0.04	-20.0	0	0	0	0	0	0	0	0	0	0	-100.0	0	0	0	0	0	0	0	0	100.0	6.29	236.36	159.62	10.08	43.79	290.55	9.13	49.92	221.57	0.23	-73.56	-88.27	2.29	-81.56	0	1.67	49.11	403.64	0.52	-32.47	-7.14	2.79	149.11	27800.0	547	0.55	-59.87	12.71	38.0	647.84
20Q1 (5)	76.62	-0.09	-12.19	63.02	-8.81	-11.29	8.11	98.29	-21.41	0	0	-100.0	0.05	0	0	0	0	0	0	0	0	0	0	0	-100.0	0	0	0	0	0	0	0	0	-100.0	1.87	106.09	-58.54	7.01	126.37	-30.8	6.09	121.66	-19.97	0.87	-28.1	-54.21	12.42	0	-33.69	1.12	141.33	100.0	0.77	60.42	35.09	1.12	147.06	100.0	544	-47.49	-60.09	9.21	138.91	-31.27
19Q4 (4)	76.69	3.78	0.0	69.11	12.78	0.0	4.09	-57.48	0.0	0	-100.0	0.0	0	0	0.0	0	0.0	0	0.0	0	0	0.0	0	-100.0	0.0	0	0	0.0	0	0	0.0	0	100.0	0.0	-30.73	-1836.16	0.0	-26.58	-638.06	0.0	-28.12	-934.42	0.0	1.21	0.0	0.0	0.00	-100.0	0.0	-2.71	-813.16	0.0	0.48	65.52	0.0	-2.38	-920.69	0.0	1036	17.33	0.0	-23.67	-414.34	0.0
19Q3 (3)	73.9	-10.77	0.0	61.28	-8.18	0.0	9.62	-10.51	0.0	0.4	-11.11	0.0	0	0	0.0	0	0.0	0	0.0	0	0	0.0	0.39	21.88	0.0	0	0	0.0	0	0	0.0	-0.37	-362.5	0.0	1.77	116.78	0.0	4.94	193.38	0.0	3.37	144.87	0.0	1.21	-38.27	0.0	24.52	0	0.0	0.38	169.09	0.0	0.29	-48.21	0.0	0.29	2800.0	0.0	883	-35.22	0.0	7.53	424.57	0.0
19Q2 (2)	82.82	-5.09	0.0	66.74	-6.05	0.0	10.75	4.17	0.0	0.45	15.38	0.0	0	0	0.0	0	0.0	0	0.0	0	0	0.0	0.32	220.0	0.0	0	0	0.0	0	0	0.0	-0.08	-123.53	0.0	-10.55	-333.92	0.0	-5.29	-152.22	0.0	-7.51	-198.69	0.0	1.96	3.16	0.0	0.00	-100.0	0.0	-0.55	-198.21	0.0	0.56	-1.75	0.0	0.01	-98.21	0.0	1363	0.0	0.0	-2.32	-117.31	0.0
19Q1 (1)	87.26	0.0	0.0	71.04	0.0	0.0	10.32	0.0	0.0	0.39	0.0	0.0	0	0.0	0.0	0.0	0.0	0.0	0.0	0	0.0	0.0	0.1	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.34	0.0	0.0	4.51	0.0	0.0	10.13	0.0	0.0	7.61	0.0	0.0	1.9	0.0	0.0	18.73	0.0	0.0	0.56	0.0	0.0	0.57	0.0	0.0	0.56	0.0	0.0	1363	0.0	0.0	13.4	0.0	0.0