國巨 2327 - 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)	1076.09	-11.13	715.84	-4.64	155.54	-8.67	37.67	141.32	18.78	95.02	0.25	-26.47	0.38	15.15	0	1.68	600.0	0	0	10.12	-8.83	39.27	83.5	243.99	-21.62	174.69	-23.15	68.38	-18.19	28.03	4.39	40.61	-6.02	32.40	-34.23	418	-18.68	352.52	-12.01
2022 (9)	1210.87	-0.89	750.68	-0.65	170.31	-3.43	15.61	60.1	9.63	28.4	0.34	-17.07	0.33	200.0	0	0.24	0	0	0	11.1	-9.17	21.4	0	311.28	8.44	227.3	-0.76	83.58	19.98	26.85	10.63	43.21	-4.68	49.26	-11.18	514	4.26	400.62	7.29
2021 (8)	1221.79	80.55	755.61	78.73	176.35	92.21	9.75	49.08	7.5	4.31	0.41	20.59	0.11	10.0	0	-0.03	0	0	0	12.22	0	-2.79	0	287.04	94.43	229.03	90.68	69.66	155.35	24.27	31.33	45.33	78.82	55.46	72.13	493	4.67	373.4	88.07
2020 (7)	676.72	63.83	422.77	59.38	91.75	35.95	6.54	-42.73	7.19	37.48	0.34	0.0	0.1	-95.05	0	-0.04	0	0	0	-10.29	0	-14.57	0	147.63	63.62	120.11	72.94	27.28	38.41	18.48	-15.38	25.35	58.24	32.22	126.26	471	10.82	198.54	58.72
2019 (6)	413.07	-46.46	265.26	-6.3	67.49	-43.46	11.42	4.58	5.23	-3.51	0.34	-19.05	2.02	35.57	0	-0.1	0	0	0	7.31	-46.41	9.92	-66.79	90.23	-77.38	69.45	-79.48	19.71	-67.45	21.84	43.87	16.02	-79.49	14.24	-80.71	425	0.95	125.09	-73.95
2018 (5)	771.56	139.18	283.1	30.1	119.37	310.91	10.92	114.96	5.42	84.35	0.42	90.91	1.49	86.25	0	-0.22	0	0	0	13.64	0	29.87	1204.37	398.95	410.04	338.39	394.22	60.55	430.67	15.18	4.04	78.09	398.34	73.81	366.27	421	-1.17	480.28	381.87
2017 (4)	322.59	16.11	217.6	2.52	29.05	-1.32	5.08	56.79	2.94	54.74	0.22	29.41	0.8	11.11	0	-0.07	0	2.02	220.63	-5.24	0	2.29	-74.12	78.22	73.86	68.47	73.17	11.41	27.49	14.59	-26.65	15.67	130.78	15.83	115.67	426	-26.42	99.67	51.31
2016 (3)	277.84	0.98	212.26	1.2	29.44	-1.64	3.24	-26.7	1.9	-11.21	0.17	-15.0	0.72	-2.7	0.63	0.01	0	0.63	0	5.71	326.12	8.85	-12.98	44.99	-1.4	39.54	8.93	8.95	0.45	19.89	1.84	6.79	24.59	7.34	17.44	579	-12.67	65.87	-4.78
2015 (2)	275.13	1.8	209.74	4.97	29.93	-0.8	4.42	-20.5	2.14	5.42	0.2	-9.09	0.74	34.55	0	-0.01	0	0	0	1.34	-29.47	10.17	26.49	45.63	-5.61	36.3	-6.1	8.91	-5.11	19.53	0.51	5.45	136.96	6.25	-14.73	663	-60.51	69.18	-4.62
2014 (1)	270.27	9.27	199.8	5.51	30.17	4.72	5.56	56.62	2.03	0	0.22	0.0	0.55	-30.38	0	0.04	300.0	0	0	1.9	-14.03	8.04	0	48.34	125.15	38.66	166.62	9.39	38.91	19.43	-38.3	2.30	238.24	7.33	38.04	1679	-13.27	72.53	61.64

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					處分不動產、廠房及設備 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)	273.61	-0.13	-5.11	179.3	-1.97	-2.08	43.56	17.25	-5.06	11.71	10.47	113.69	6.01	23.16	78.87	0	0	0.06	0.0	0.0	0.09	-68.97	12.5	0	0	1.92	4900.0	2842.86	0	0	4.71	519.74	90.69	11.6	29.9	129.25	62.35	-0.78	-3.23	47.57	-1.94	14.27	14.61	8.54	-35.78	23.43	9.43	-33.64	11.38	-1.9	40.49	8.61	-9.08	-1.6	41.80	37.36	-5.47	418	0.0	-18.68	91.81	1.54	4.12
23Q3 (19)	273.96	2.39	-11.04	182.9	2.29	-3.43	37.15	-2.0	-11.08	10.6	14.1	151.78	4.88	16.47	81.41	0	0	0.06	0.0	-33.33	0.29	0	52.63	0	0	-0.04	66.67	0.0	0	0	0.76	-53.37	-62.19	8.93	-34.29	52.65	62.84	-2.5	-23.95	48.51	30.05	-24.17	13.46	-50.73	-27.63	21.41	-49.49	-4.93	11.60	30.04	-4.13	9.47	67.02	-31.87	30.43	61.69	-12.41	418	0.0	-20.98	90.42	-0.53	-14.22
23Q2 (18)	267.57	2.53	-14.57	178.8	2.27	-6.72	37.91	2.68	-11.13	9.29	53.05	187.62	4.19	13.24	113.78	0	0	0.06	-14.29	-33.33	0	0	-100.0	0	0	-0.12	-50.0	-135.29	0	0	1.63	-45.85	-71.1	13.59	164.4	183.12	64.45	18.58	-22.97	37.3	-9.73	-37.07	27.32	110.15	12.11	42.39	77.22	45.52	8.92	-9.9	-19.28	5.67	-34.53	-56.49	18.82	90.1	-16.87	418	0.24	-22.01	90.9	14.51	-13.42
23Q1 (17)	260.96	-9.5	-13.4	174.83	-4.52	-6.25	36.92	-19.53	-7.68	6.07	10.77	125.65	3.7	10.12	126.99	0	0	0.07	16.67	-22.22	0	-100.0	-100.0	0	0	-0.08	-14.29	-500.0	0	0	3.01	21.86	210.31	5.14	1.58	-9.67	54.35	-15.64	-32.53	41.32	-0.74	-33.8	13.0	-42.86	-27.21	23.92	-32.26	7.89	9.90	22.22	-14.58	8.66	-1.03	-36.18	9.90	-77.61	-14.58	417	-18.87	-22.63	79.38	-9.98	-22.21
22Q4 (16)	288.35	-6.36	-0.27	183.1	-3.33	-3.48	45.88	9.81	-10.6	5.48	30.17	120.08	3.36	24.91	0	0	0	0.06	-33.33	-40.0	0.08	-57.89	14.29	0	0	-0.07	-75.0	73.08	0	0	2.47	22.89	71.53	5.06	-13.5	144.31	64.43	-22.03	75.7	41.63	-34.92	-12.1	22.75	22.31	97.65	35.31	56.79	12.52	8.10	-33.06	-15.71	8.75	-37.05	-37.77	44.22	27.29	-4.82	514	-2.84	4.26	88.18	-16.35	48.9
22Q3 (15)	307.95	-1.68	-7.48	189.4	-1.19	-4.89	41.78	-2.06	-3.0	4.21	30.34	71.14	2.69	37.24	38.66	0	0	0.09	0.0	-10.0	0.19	375.0	1800.0	0	0	-0.04	-111.76	75.0	0	0	2.01	-64.36	-53.58	5.85	21.88	564.77	82.63	-1.24	-9.68	63.97	7.93	-6.34	18.6	-23.68	-13.0	22.52	-22.69	-3.6	12.10	9.5	-12.82	13.90	6.68	-13.83	34.74	53.45	-5.67	529	-1.31	7.52	105.41	0.4	-6.56
22Q2 (14)	313.22	3.94	-1.99	191.69	2.79	-0.01	42.66	6.68	0.76	3.23	20.07	30.24	1.96	20.25	-24.03	0	0	0.09	0.0	-10.0	0.04	100.0	33.33	0	0	0.34	1600.0	164.15	0	0	5.64	481.44	2250.0	4.8	-15.64	72.04	83.67	3.86	-5.29	59.27	-5.05	-6.38	24.37	36.45	15.5	29.13	31.39	21.93	11.05	-4.66	-13.81	13.03	-3.98	-10.01	22.64	95.34	-1.35	536	-0.56	8.5	104.99	2.89	-3.59
22Q1 (13)	301.34	4.23	7.52	186.49	-1.7	6.52	39.99	-22.08	0.93	2.69	8.03	15.95	1.63	0	-45.3	0	0	0.09	-10.0	-18.18	0.02	-71.43	0	0	0	0.02	107.69	-97.85	0	0	0.97	-32.64	-84.38	5.69	149.82	14.95	80.56	119.69	14.22	62.42	31.8	24.72	17.86	55.17	13.98	22.17	-29.35	-0.23	11.59	20.6	14.41	13.57	-3.49	25.76	11.59	-75.05	14.41	539	9.33	9.11	102.04	72.31	10.35
21Q4 (12)	289.12	-13.13	30.09	189.71	-4.74	37.63	51.32	19.15	52.97	2.49	1.22	62.75	0	-100.0	-100.0	0	0	0.1	0.0	11.11	0.07	600.0	16.67	0	0	-0.26	-62.5	-136.36	0	0	1.44	-66.74	118.18	-11.42	-1397.73	-21.75	36.67	-59.92	-11.62	47.36	-30.66	27.93	11.51	-46.16	161.59	31.38	34.33	196.04	9.61	-30.76	22.11	14.06	-12.83	26.67	46.46	26.15	82.05	493	0.2	4.67	59.22	-47.5	2.49
21Q3 (11)	332.83	4.15	51.61	199.14	3.88	32.68	43.07	1.72	59.52	2.46	-0.81	62.91	1.94	-24.81	-26.79	0	0	0.1	0.0	11.11	0.01	-66.67	0	0	0	-0.16	69.81	-277.78	0	0	4.33	1704.17	188.73	0.88	-68.46	113.04	91.49	3.57	156.27	68.3	7.88	156.19	21.38	1.33	138.35	23.36	-2.22	-7.04	13.88	8.27	156.09	16.13	11.4	101.88	36.83	60.48	105.18	492	-0.4	0.0	112.81	3.59	115.12
21Q2 (10)	319.58	14.03	137.25	191.7	9.5	155.63	42.34	6.87	157.86	2.48	6.9	0	2.58	-13.42	69.74	0	0	0.1	-9.09	0	0.03	0	0	0	0	-0.53	-156.99	0	0	0	0.24	-96.14	0	2.79	-43.64	281.17	88.34	25.25	111.64	63.31	26.49	92.14	21.1	34.65	142.53	23.89	7.52	14.64	12.82	26.55	82.88	14.48	34.2	75.52	22.95	126.55	82.14	494	0.0	5.11	108.9	17.77	111.83
21Q1 (9)	280.26	26.1	179.62	175.07	27.01	192.56	39.62	18.09	168.06	2.32	51.63	39.76	2.98	49.0	192.16	0	0	0.11	22.22	37.5	0	-100.0	0	0	0	0.93	945.45	0	0	0	6.21	178.41	3752.94	4.95	152.77	60.19	70.53	69.99	145.66	50.05	35.2	112.98	15.67	256.14	200.77	22.22	109.62	22.42	10.13	28.72	83.85	10.79	-2.79	121.11	10.13	-60.31	83.85	494	4.88	15.69	92.47	60.04	150.53
20Q4 (8)	222.25	1.24	121.89	137.84	-8.16	107.0	33.55	24.26	100.78	1.53	1.32	-29.17	2.0	-24.53	0	0	0	0.09	0.0	12.5	0.06	0	-95.28	0	0	-0.11	-222.22	-1000.0	0	0	-7.92	-62.3	-3343.48	-9.38	-38.96	-38.14	41.49	16.22	312.02	37.02	38.86	314.56	4.4	-50.95	285.96	10.60	-57.82	-6.11	7.87	45.2	274.76	11.10	38.92	195.21	25.52	42.17	56.09	471	-4.27	10.82	57.78	10.18	194.95
20Q3 (7)	219.53	62.98	112.78	150.09	100.15	110.71	27.0	64.43	76.82	1.51	0	-42.59	2.65	74.34	0	0	0	0.09	0	12.5	0	0	-100.0	0	0	0.09	0	0	0	0	-4.88	0	-166.49	-6.75	-338.31	-173.53	35.7	-14.47	38.1	26.66	-19.09	30.43	8.97	3.1	105.73	25.13	20.59	49.14	5.42	-22.68	12.68	7.99	-3.15	197.03	17.95	42.46	25.88	492	4.68	15.76	52.44	2.0	55.1
20Q2 (6)	134.7	34.39	40.61	74.99	25.32	16.1	16.42	11.1	13.87	0	-100.0	-100.0	1.52	49.02	0	0	0	0	-100.0	-100.0	0	0	-100.0	0	0	0	0	100.0	0	0	0	100.0	-100.0	-1.54	-149.84	-124.76	41.74	45.38	81.4	32.95	40.21	132.53	8.7	66.99	-1.25	20.84	14.82	-45.57	7.01	27.22	109.88	8.25	69.06	334.21	12.60	128.68	33.33	470	10.07	10.85	51.41	39.28	61.92
20Q1 (5)	100.23	0.07	-12.03	59.84	-10.14	-4.79	14.78	-11.55	-29.95	1.66	-23.15	-40.07	1.02	0	0	0	0	0.08	0.0	-20.0	0	-100.0	0	0	0	0	100.0	100.0	0	0	-0.17	26.09	83.0	3.09	145.51	135.88	28.71	185.1	-8.27	23.5	163.16	-9.27	5.21	357.02	-3.52	18.15	60.76	5.1	5.51	162.38	-9.82	4.88	29.79	-17.01	5.51	-66.3	-9.82	427	0.47	0.71	36.91	88.41	-7.59
19Q4 (4)	100.16	-2.92	0.0	66.59	-6.51	0.0	16.71	9.43	0.0	2.16	-17.87	0.0	0	0	0.0	0	0.0	0.08	0.0	0.0	1.27	71.62	0.0	0	0.0	-0.01	0	0.0	0	0.0	-0.23	-103.13	0.0	-6.79	-173.97	0.0	10.07	-61.04	0.0	8.93	-56.31	0.0	1.14	-73.85	0.0	11.29	-33.0	0.0	2.10	-56.34	0.0	3.76	39.78	0.0	16.35	14.66	0.0	425	0.0	0.0	19.59	-42.06	0.0
19Q3 (3)	103.17	7.69	0.0	71.23	10.28	0.0	15.27	5.89	0.0	2.63	-31.87	0.0	0	0	0.0	0	0.0	0.08	0.0	0.0	0.74	7300.0	0.0	0	0.0	0	100.0	0.0	0	0.0	7.34	511.67	0.0	9.18	47.59	0.0	25.85	12.34	0.0	20.44	44.25	0.0	4.36	-50.51	0.0	16.85	-55.99	0.0	4.81	44.01	0.0	2.69	41.58	0.0	14.26	50.9	0.0	425	0.24	0.0	33.81	6.49	0.0
19Q2 (2)	95.8	-15.92	0.0	64.59	2.77	0.0	14.42	-31.66	0.0	3.86	39.35	0.0	0	0	0.0	0	0.0	0.08	-20.0	0.0	0.01	0	0.0	0	0.0	-0.04	20.0	0.0	0	0.0	1.2	220.0	0.0	6.22	374.81	0.0	23.01	-26.49	0.0	14.17	-45.29	0.0	8.81	63.15	0.0	38.29	121.71	0.0	3.34	-45.34	0.0	1.90	-67.69	0.0	9.45	54.66	0.0	424	0.0	0.0	31.75	-20.51	0.0
19Q1 (1)	113.94	0.0	0.0	62.85	0.0	0.0	21.1	0.0	0.0	2.77	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	-0.05	0.0	0.0	0.0	0.0	-1.0	0.0	0.0	1.31	0.0	0.0	31.3	0.0	0.0	25.9	0.0	0.0	5.4	0.0	0.0	17.27	0.0	0.0	6.11	0.0	0.0	5.88	0.0	0.0	6.11	0.0	0.0	424	0.0	0.0	39.94	0.0	0.0