光寶科 2301 - 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)	1483.33	-14.48	1156.65	-17.5	181.52	-0.21	28.54	133.55	14.67	104.32	0.35	40.0	0.06	-14.29	20.36	19.84	-0.18	-0.1	0	1.94	0	38.5	38.84	183.66	2.91	145.71	2.97	37.67	2.98	20.51	0.05	6.29	3.11	4.68	-5.84	2289	0.18	242.23	4.85
2022 (9)	1734.56	5.23	1401.94	4.37	181.9	4.21	12.22	67.63	7.18	268.21	0.25	-10.71	0.07	40.0	16.99	104.45	0.16	-0.06	0	-18.95	0	27.73	-39.59	178.46	1.21	141.51	1.9	36.58	-1.22	20.50	-2.38	6.10	3.04	4.97	22.41	2285	-1.13	231.03	5.05
2021 (8)	1648.28	4.9	1343.3	3.53	174.55	1.61	7.29	-48.08	1.95	-39.25	0.28	-6.67	0.05	-61.54	8.31	-37.19	-1.26	0.58	-92.23	3.77	-40.63	45.9	91.57	176.32	39.91	138.87	38.65	37.03	33.54	21.00	-4.55	5.92	39.29	4.06	21.92	2311	-0.56	219.92	29.43
2020 (7)	1571.34	-11.7	1297.5	-13.85	171.78	-4.52	14.04	-25.95	3.21	-60.17	0.3	-21.05	0.13	-35.0	13.23	-23.22	0.04	7.46	0	6.35	-4.8	23.96	-20.64	126.02	1.92	100.16	6.84	27.73	-6.25	22.00	-8.07	4.25	6.78	3.33	19.78	2324	0.0	169.92	-4.66
2019 (6)	1779.54	-14.08	1506.17	-16.33	179.92	-8.28	18.96	10.88	8.06	-7.89	0.38	0	0.2	-48.72	17.23	-67.27	-0.3	0	0	6.67	0	30.19	-8.46	123.64	14.65	93.75	17.82	29.58	5.01	23.93	-8.38	3.98	17.75	2.78	36.27	2324	0.0	178.23	6.96
2018 (5)	2071.09	-3.47	1800.07	-3.66	196.16	1.29	17.1	25.18	8.75	44.87	0	0	0.39	-2.5	52.65	275.53	-0.2	0.87	-51.4	-4.98	0	32.98	0	107.84	219.81	79.57	202.66	28.17	280.68	26.12	18.94	3.38	199.12	2.04	-38.55	2324	0.0	166.64	65.45
2017 (4)	2145.64	-6.54	1868.55	-5.78	193.66	4.4	13.66	15.47	6.04	8.44	0	0	0.4	110.53	14.02	25.29	-0.97	1.79	2883.33	2.26	30.64	-49.72	0	33.72	-73.33	26.29	-72.08	7.4	-77.37	21.96	-15.11	1.13	-71.75	3.32	-19.81	2324	0.04	100.72	-49.66
2016 (3)	2295.72	5.83	1983.13	5.05	185.49	-4.82	11.83	1.11	5.57	-3.8	0	0	0.19	-71.64	11.19	-28.86	-0.32	0.06	0	1.73	39.52	-0.66	0	126.43	26.34	94.16	30.36	32.7	21.38	25.87	-3.9	4.00	30.29	4.14	61.72	2323	0.13	200.07	11.98
2015 (2)	2169.29	-5.94	1887.88	-6.72	194.88	-7.74	11.7	-13.78	5.79	-14.09	0	0	0.67	67.5	15.73	20.44	-0.15	-0.71	0	1.24	113.79	13.54	117.68	100.07	29.16	72.23	11.79	26.94	30.08	26.92	0.71	3.07	11.23	2.56	0.39	2320	0.35	178.66	10.98
2014 (1)	2306.32	8.17	2023.84	10.77	211.22	3.25	13.57	9.0	6.74	0	0	0	0.4	2.56	13.06	-15.36	-0.77	4.69	219.05	0.58	-72.9	6.22	-57.89	77.48	-32.74	64.61	-26.2	20.71	-21.22	26.73	17.13	2.76	-27.18	2.55	-19.81	2312	1.09	160.99	-16.25

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			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)	369.09	-7.63	-14.35	287.73	-5.74	-17.03	47.19	-1.93	-7.25	8.28	15.64	70.37	3.76	-4.57	15.34	0.11	37.5	83.33	0	0	0.04	0	0	13.73	712.43	12.63	-0.22	-2100.0	-1200.0	0	100.0	100.0	14.82	227.65	86.89	9.34	-16.9	-38.55	43.52	-24.23	-10.23	34.6	-24.09	-10.06	8.94	-24.11	-10.06	20.55	0.24	0.24	1.51	-24.12	-10.12	1.10	-26.67	7.84	6.36	30.86	2.75	2289	0.0	0.18	58.17	-19.48	-7.75
23Q3 (19)	399.57	7.14	-13.46	305.26	6.68	-17.88	48.12	10.54	4.43	7.16	1.13	103.99	3.94	4.23	84.11	0.08	0.0	33.33	0	0	0	-100.0	-100.0	1.69	-33.98	-3.43	-0.01	-200.0	-150.0	-0.1	0	0	-11.61	-117.01	27.26	11.24	15.88	17.82	57.44	8.48	7.4	45.58	8.52	7.5	11.78	8.57	7.48	20.50	0.0	0.0	1.99	8.15	6.99	1.50	6.38	4.17	4.86	69.93	7.76	2289	0.04	0.18	72.24	6.55	7.52
23Q2 (18)	372.93	9.13	-13.19	286.15	3.11	-16.28	43.53	1.99	-1.23	7.08	17.41	198.73	3.78	18.5	202.4	0.08	0.0	33.33	0	0	0.02	0	-50.0	2.56	7.56	58.02	0.01	-66.67	-83.33	0	0	0	-5.35	-231.13	-69.3	9.7	18.15	55.7	52.95	77.98	6.05	42.0	78.5	6.06	10.85	77.87	5.96	20.50	0.0	0.0	1.84	78.64	6.36	1.41	110.45	-3.42	2.86	177.67	7.52	2288	0.0	0.18	67.8	54.06	8.34
23Q1 (17)	341.74	-20.7	-17.11	277.52	-19.97	-18.77	42.68	-16.12	4.45	6.03	24.07	307.43	3.19	-2.15	513.46	0.08	33.33	14.29	0	0	0	0	0	2.38	-80.48	66.43	0.03	50.0	-50.0	0	100.0	0	4.08	-48.55	152.51	8.21	-45.99	353.4	29.75	-38.63	11.97	23.53	-38.84	11.83	6.1	-38.63	11.93	20.50	0.0	0.0	1.03	-38.69	11.96	0.67	-34.31	-36.79	1.03	-83.36	11.96	2288	0.13	0.18	44.01	-30.21	15.24
22Q4 (16)	430.95	-6.67	-3.31	346.79	-6.71	-5.93	50.88	10.42	24.43	4.86	38.46	182.56	3.26	52.34	417.46	0.06	0.0	-14.29	0	0	0	-100.0	-100.0	12.19	596.57	294.5	0.02	0.0	101.44	-0.06	0	0	7.93	149.69	2043.24	15.2	59.33	434.07	48.48	-9.35	53.51	38.47	-9.27	53.33	9.94	-9.31	54.83	20.50	0.0	0.89	1.68	-9.68	54.13	1.02	-29.17	-20.93	6.19	37.25	3.0	2285	0.0	-1.13	63.06	-6.15	45.9
22Q3 (15)	461.74	7.49	10.3	371.72	8.75	10.04	46.08	4.56	1.01	3.51	48.1	86.7	2.14	71.2	282.14	0.06	0.0	-14.29	0	0	0.03	-25.0	0.0	1.75	8.02	6.06	0.02	-66.67	0.0	0	0	100.0	-15.96	-405.06	-1309.09	9.54	53.13	171.79	53.48	7.11	38.12	42.4	7.07	37.66	10.96	7.03	40.15	20.50	0.0	1.49	1.86	7.51	39.85	1.44	-1.37	21.01	4.51	69.55	-7.96	2285	0.04	-1.21	67.19	7.37	35.06
22Q2 (14)	429.57	4.19	5.61	341.8	0.05	4.58	44.07	7.86	5.1	2.37	60.14	16.75	1.25	140.38	184.09	0.06	-14.29	-14.29	0	0	0.04	0	0	1.62	13.29	-1.82	0.06	0.0	200.0	0	0	-100.0	-3.16	59.33	-181.87	6.23	292.28	-52.59	49.93	87.92	-2.39	39.6	88.21	-1.83	10.24	87.89	-4.03	20.50	0.0	-1.68	1.73	88.04	-0.57	1.46	37.74	22.69	2.66	189.13	-25.49	2284	0.0	-1.72	62.58	63.86	1.33
22Q1 (13)	412.3	-7.49	9.31	341.63	-7.33	10.2	40.86	-0.07	-11.39	1.48	-13.95	-11.38	0.52	-17.46	62.5	0.07	0.0	0.0	0	0	0	-100.0	0	1.43	-53.72	-25.52	0.06	104.32	-33.33	0	0	0	-7.77	-2200.0	-338.98	-3.24	28.79	-109.58	26.57	-15.86	-51.58	21.04	-16.14	-50.65	5.45	-15.11	-55.03	20.50	0.89	-7.2	0.92	-15.6	-49.73	1.06	-17.83	171.79	0.92	-84.69	-49.73	2284	-1.17	-1.72	38.19	-11.64	-41.42
21Q4 (12)	445.69	6.46	7.56	368.67	9.14	6.17	40.89	-10.37	-16.36	1.72	-8.51	-33.07	0.63	12.5	46.51	0.07	0.0	-12.5	0	0	0.02	-33.33	0	3.09	87.27	-0.64	-1.39	-7050.0	-2216.67	0	100.0	-100.0	0.37	-71.97	-85.66	-4.55	-229.63	-167.31	31.58	-18.44	26.52	25.09	-18.54	24.95	6.42	-17.9	42.98	20.32	0.59	13.01	1.09	-18.05	26.74	1.29	8.4	122.41	6.01	22.65	39.44	2311	-0.09	-0.56	43.22	-13.13	21.58
21Q3 (11)	418.64	2.92	1.3	337.8	3.35	0.89	45.62	8.8	18.31	1.88	-7.39	-42.51	0.56	27.27	9.8	0.07	0.0	-12.5	0	0	0.03	0	50.0	1.65	0.0	-66.8	0.02	0.0	-50.0	-0.03	-104.84	0	1.32	-65.8	-27.07	3.51	-73.29	568.0	38.72	-24.3	-1.05	30.8	-23.65	2.98	7.82	-26.71	-13.11	20.20	-3.12	-12.17	1.33	-23.56	3.1	1.19	0.0	-11.19	4.90	37.25	42.03	2313	-0.47	-0.47	49.75	-19.45	0.02
21Q2 (10)	406.77	7.85	-2.68	326.84	5.43	-2.96	41.93	-9.07	-6.13	2.03	21.56	-47.55	0.44	37.5	-46.99	0.07	0.0	0.0	0	0	0	0	-100.0	1.65	-14.06	-51.75	0.02	-77.78	-60.0	0.62	0	0	3.86	318.08	51.37	13.14	-61.14	57.55	51.15	-6.78	14.15	40.34	-5.37	17.1	10.67	-11.96	3.59	20.85	-5.61	-9.31	1.74	-4.92	17.57	1.19	205.13	4.39	3.57	95.08	65.28	2324	0.0	0.0	61.76	-5.26	11.0
21Q1 (9)	377.18	-8.97	15.78	310.0	-10.73	11.27	46.11	-5.69	16.29	1.67	-35.02	-61.34	0.32	-25.58	-77.93	0.07	-12.5	-12.5	0	0	0	0	0	1.92	-38.26	10.34	0.09	250.0	800.0	0	-100.0	0	-1.77	-168.6	-200.0	33.81	400.15	252.19	54.87	119.83	220.32	42.63	112.3	171.18	12.12	169.93	207.61	22.09	22.86	-3.96	1.83	112.79	169.12	0.39	-32.76	44.44	1.83	-57.54	169.12	2324	0.0	0.0	65.19	83.38	124.95
20Q4 (8)	414.36	0.27	-6.16	347.26	3.72	-6.18	48.89	26.79	6.96	2.57	-21.41	-43.27	0.43	-15.69	0	0.08	0.0	0	0	0	0	-100.0	0	3.11	-37.42	-49.43	-0.06	-250.0	88.46	7.46	0	0	2.58	42.54	-46.58	6.76	1001.33	11.37	24.96	-36.21	-21.44	20.08	-32.87	-16.58	4.49	-50.11	-40.29	17.98	-21.83	-24.04	0.86	-33.33	-17.31	0.58	-56.72	-26.58	4.31	24.93	6.95	2324	0.0	0.0	35.55	-28.53	-21.31
20Q3 (7)	413.26	-1.12	-14.19	334.82	-0.59	-17.06	38.56	-13.68	-15.12	3.27	-15.5	-31.01	0.51	-38.55	0	0.08	14.29	0	0	0	0.02	-81.82	-33.33	4.97	45.32	3.33	0.04	-20.0	-69.23	0	0	0	1.81	-29.02	-5.24	-0.75	-108.99	-108.66	39.13	-12.68	-4.86	29.91	-13.18	-3.8	9.0	-12.62	-8.81	23.00	0.04	-4.17	1.29	-12.84	-3.73	1.34	17.54	36.73	3.45	59.72	15.0	2324	0.0	0.0	49.74	-10.6	-9.58
20Q2 (6)	417.96	28.3	-6.01	336.82	20.9	-10.11	44.67	12.66	-3.46	3.87	-10.42	-22.91	0.83	-42.76	0	0.07	-12.5	0	0	0	0.11	0	-38.89	3.42	96.55	40.16	0.05	400.0	-58.33	0	0	0	2.55	532.2	162.89	8.34	-13.12	9.16	44.81	161.59	42.84	34.45	119.15	43.9	10.3	161.42	36.6	22.99	-0.04	-4.37	1.48	117.65	43.69	1.14	322.22	60.56	2.16	217.65	30.12	2324	0.0	0.0	55.64	91.99	22.83
20Q1 (5)	325.76	-26.22	-20.88	278.59	-24.73	-22.11	39.65	-13.26	-6.75	4.32	-4.64	-7.49	1.45	0	0	0.08	0	0	0	0	0	0	0	1.74	-71.71	-54.57	0.01	101.92	133.33	0	0	0	-0.59	-112.22	43.81	9.6	58.15	22.76	17.13	-46.08	-11.56	15.72	-34.69	7.3	3.94	-47.61	-15.27	23.00	-2.83	-4.13	0.68	-34.62	7.94	0.27	-65.82	-10.0	0.68	-83.13	7.94	2324	0.0	0.0	28.98	-35.86	-11.51
19Q4 (4)	441.55	-8.31	0.0	370.14	-8.31	0.0	45.71	0.62	0.0	4.53	-4.43	0.0	0	0	0.0	0	0	0.0	0	0.0	0	-100.0	0.0	6.15	27.86	0.0	-0.52	-500.0	0.0	0	0	0.0	4.83	152.88	0.0	6.07	-29.91	0.0	31.77	-22.76	0.0	24.07	-22.58	0.0	7.52	-23.81	0.0	23.67	-1.37	0.0	1.04	-22.39	0.0	0.79	-19.39	0.0	4.03	34.33	0.0	2324	0.0	0.0	45.18	-17.87	0.0
19Q3 (3)	481.58	8.3	0.0	403.68	7.74	0.0	45.43	-1.82	0.0	4.74	-5.58	0.0	0	0	0.0	0	0	0.0	0	0.0	0.03	-83.33	0.0	4.81	97.13	0.0	0.13	8.33	0.0	0	0	0.0	1.91	96.91	0.0	8.66	13.35	0.0	41.13	31.11	0.0	31.09	29.87	0.0	9.87	30.9	0.0	24.00	-0.17	0.0	1.34	30.1	0.0	0.98	38.03	0.0	3.00	80.72	0.0	2324	0.0	0.0	55.01	21.43	0.0
19Q2 (2)	444.68	8.0	0.0	374.69	4.76	0.0	46.27	8.82	0.0	5.02	7.49	0.0	0	0	0.0	0	0	0.0	0	0.0	0.18	0	0.0	2.44	-36.29	0.0	0.12	500.0	0.0	0	0	0.0	0.97	192.38	0.0	7.64	-2.3	0.0	31.37	61.95	0.0	23.94	63.41	0.0	7.54	62.15	0.0	24.04	0.21	0.0	1.03	63.49	0.0	0.71	136.67	0.0	1.66	163.49	0.0	2324	0.0	0.0	45.3	38.32	0.0
19Q1 (1)	411.73	0.0	0.0	357.67	0.0	0.0	42.52	0.0	0.0	4.67	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.0	0.0	0	0.0	0.0	3.83	0.0	0.0	-0.03	0.0	0.0	0	0.0	0.0	-1.05	0.0	0.0	7.82	0.0	0.0	19.37	0.0	0.0	14.65	0.0	0.0	4.65	0.0	0.0	23.99	0.0	0.0	0.63	0.0	0.0	0.30	0.0	0.0	0.63	0.0	0.0	2324	0.0	0.0	32.75	0.0	0.0