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
2024 (10)	1216.67	13.06	798.64	11.57	184.18	18.41	50.16	33.16	0	0	0	0	0	0	0	0	0	0	0	0	0	34.78	-11.43	268.63	10.1	193.56	10.8	73.77	7.88	27.46	-2.21	37.65	-7.29	30.95	17.23	508	21.53	393.18	11.53
2023 (9)	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	28.08	4.58	40.61	-6.02	26.40	-34.23	418	-18.68	352.52	-12.01
2022 (8)	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	40.14	-11.18	514	4.26	400.62	7.29
2021 (7)	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	45.19	72.15	493	4.67	373.4	88.07
2020 (6)	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	26.25	126.29	471	10.82	198.54	58.72
2019 (5)	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	11.60	-80.71	425	0.95	125.09	-73.95
2018 (4)	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	60.14	366.2	421	-1.17	480.28	381.87
2017 (3)	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	12.90	115.72	426	-26.42	99.67	51.31
2016 (2)	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	5.98	17.49	579	-12.67	65.87	-4.78
2015 (1)	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	5.09	-14.74	663	-60.51	69.18	-4.62

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			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)	327.71	5.36	4.31	211.19	5.5	3.63	46.09	-0.3	0.7	11.77	-2.4	-11.3	6.52	1.88	4.49	0	0	0.18	80.0	63.64	0	0	-100.0	0	0	0.01	104.55	110.0	0	-100.0	0	1.93	229.53	-23.41	-0.15	-102.11	-101.63	70.28	-2.02	-4.83	49.98	-9.62	-7.99	20.16	25.22	5.05	28.69	27.8	10.39	9.74	-9.56	-24.9	9.77	3.94	11.15	20.51	90.44	-14.33	513	0.0	22.43	101.2	-1.82	-3.45
25Q1 (19)	311.04	3.66	9.12	200.18	-0.17	6.08	46.23	-0.58	-1.45	12.06	-0.08	1.34	6.4	-4.76	7.74	0	0	0.1	0.0	42.86	0	-100.0	0	0	0	-0.22	65.62	-1200.0	1.0	0	-65.16	-1.49	-222.13	-227.35	7.1	-19.59	-36.32	71.73	15.94	18.39	55.3	51.67	20.53	16.1	-35.57	11.03	22.45	-44.43	-6.18	10.77	50.0	-1.82	9.40	74.4	38.85	10.77	-71.75	-1.82	513	0.98	22.73	103.08	9.57	13.56
24Q4 (18)	300.06	-5.46	9.67	200.53	-2.47	11.84	46.5	3.31	6.19	12.07	-6.58	3.07	6.72	0.15	11.81	0	0	0.1	11.11	66.67	0.08	-80.95	-11.11	0	0	-0.64	-120.69	-133.33	0	-100.0	-100.0	1.22	172.62	-74.1	8.83	58.81	-23.88	61.87	-14.46	-0.4	36.46	-35.92	-22.98	24.99	65.72	71.05	40.40	93.76	71.84	7.18	-35.26	-36.63	5.39	-46.15	-22.67	38.13	22.76	-8.56	508	-0.97	21.53	94.08	-9.12	2.47
24Q3 (17)	317.38	1.02	15.85	205.6	0.88	12.41	45.01	-1.66	20.86	12.92	-2.64	21.89	6.71	7.53	37.5	0	0	0.09	-18.18	50.0	0.42	740.0	44.83	0	0	-0.29	-190.0	-625.0	0.27	0	0	-1.68	-166.67	-321.05	5.56	-39.76	-37.74	72.33	-2.06	15.27	56.9	4.75	17.54	15.08	-21.42	12.04	20.85	-19.78	-2.75	11.09	-14.49	-4.23	10.01	13.88	30.0	31.06	29.74	2.24	513	22.43	22.73	103.52	-1.24	14.42
24Q2 (16)	314.18	10.22	17.42	203.8	8.0	13.98	45.77	-2.43	20.42	13.27	11.51	42.84	6.24	5.05	48.93	0	0	0.11	57.14	83.33	0.05	0	0	0	0	-0.1	-600.0	16.67	0	-100.0	-100.0	2.52	115.38	54.6	9.23	-17.22	-32.08	73.85	21.88	14.76	54.32	18.4	45.98	19.19	32.34	-29.76	25.99	8.61	-38.78	12.97	18.23	45.73	8.79	29.84	91.09	23.94	118.23	27.34	419	0.24	0.24	104.82	15.48	15.38
24Q1 (15)	285.05	4.18	9.23	188.71	5.25	7.94	46.91	7.12	27.06	11.9	1.62	96.05	5.94	-1.16	60.54	0	0	0.07	16.67	0.0	0	-100.0	0	0	0	0.02	-98.96	125.0	2.87	2770.0	0	1.17	-75.16	-61.13	11.15	-3.88	116.93	60.59	-2.46	11.48	45.88	-3.08	11.04	14.5	-0.75	11.54	23.93	1.79	0.04	10.97	-3.18	10.81	6.77	-2.87	-3.97	10.97	-73.69	10.81	418	0.0	0.24	90.77	-1.13	14.35
23Q4 (14)	273.61	-0.13	-5.11	179.3	-1.97	-2.08	43.79	17.59	-4.56	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	0.1	0	0	4.71	519.74	90.69	11.6	29.9	129.25	62.12	-1.0	-3.59	47.34	-2.21	13.72	14.61	8.54	-35.78	23.51	9.65	-33.42	11.33	-2.16	39.88	6.97	-9.48	-2.24	41.70	37.26	-5.7	418	0.0	-18.68	91.81	1.48	4.12
23Q3 (13)	273.96	2.39	-11.04	182.9	2.29	-3.43	37.24	-2.03	-10.87	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	-100.0	0	0.76	-53.37	-62.19	8.93	-34.29	52.65	62.75	-2.49	-24.06	48.41	30.1	-24.32	13.46	-50.73	-27.63	21.44	-49.49	-4.8	11.58	30.11	-4.3	7.70	67.39	-32.04	30.38	61.6	-12.55	418	0.0	-20.98	90.47	-0.42	-14.17
23Q2 (12)	267.57	2.53	-14.57	178.8	2.27	-6.72	38.01	2.95	-10.9	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	1.57	0	0	1.63	-45.85	-71.1	13.59	164.4	183.12	64.35	18.4	-23.09	37.21	-9.95	-37.22	27.32	110.15	12.11	42.45	77.47	45.73	8.90	-10.1	-19.46	4.60	-34.75	-56.69	18.80	89.9	-16.96	418	0.24	-22.01	90.85	14.45	-13.47
23Q1 (11)	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	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	7.05	-1.12	-36.26	9.90	-77.61	-14.58	417	-18.87	-22.63	79.38	-9.98	-22.21
22Q4 (10)	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	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	7.13	-37.07	-37.78	44.22	27.29	-4.82	514	-2.84	4.26	88.18	-16.35	48.9
22Q3 (9)	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	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	11.33	6.69	-13.77	34.74	53.45	-5.67	529	-1.31	7.52	105.41	0.4	-6.56
22Q2 (8)	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	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	10.62	-3.98	-10.0	22.64	95.34	-1.35	536	-0.56	8.5	104.99	2.89	-3.59
22Q1 (7)	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	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	11.06	-3.49	25.82	11.59	-75.05	14.41	539	9.33	9.11	102.04	72.31	10.35
21Q4 (6)	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	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	11.46	-12.79	26.77	46.46	26.15	82.05	493	0.2	4.67	59.22	-47.5	2.49
21Q3 (5)	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	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	13.14	11.36	101.84	36.83	60.48	105.18	492	-0.4	0.0	112.81	3.59	115.12
21Q2 (4)	319.58	14.03	0.0	191.7	9.5	0.0	42.34	6.87	0.0	2.48	6.9	0.0	2.58	-13.42	0.0	0	0.0	0.1	-9.09	0.0	0.03	0	0.0	0	0.0	-0.53	-156.99	0.0	0	0	0.0	0.24	-96.14	0.0	2.79	-43.64	0.0	88.34	25.25	0.0	63.31	26.49	0.0	21.1	34.65	0.0	23.89	7.52	0.0	12.82	26.55	0.0	11.80	34.24	0.0	22.95	126.55	0.0	494	0.0	0.0	108.9	17.77	0.0
21Q1 (3)	280.26	26.1	0.0	175.07	27.01	0.0	39.62	18.09	0.0	2.32	51.63	0.0	2.98	49.0	0.0	0	0.0	0.11	22.22	0.0	0	-100.0	0.0	0	0.0	0.93	945.45	0.0	0	0	0.0	6.21	178.41	0.0	4.95	152.77	0.0	70.53	69.99	0.0	50.05	35.2	0.0	15.67	256.14	0.0	22.22	109.62	0.0	10.13	28.72	0.0	8.79	-2.77	0.0	10.13	-60.31	0.0	494	4.88	0.0	92.47	60.04	0.0
20Q4 (2)	222.25	1.24	0.0	137.84	-8.16	0.0	33.55	24.26	0.0	1.53	1.32	0.0	2.0	-24.53	0.0	0	0.0	0.09	0.0	0.0	0.06	0	0.0	0	0.0	-0.11	-222.22	0.0	0	0	0.0	-7.92	-62.3	0.0	-9.38	-38.96	0.0	41.49	16.22	0.0	37.02	38.86	0.0	4.4	-50.95	0.0	10.60	-57.82	0.0	7.87	45.2	0.0	9.04	38.86	0.0	25.52	42.17	0.0	471	-4.27	0.0	57.78	10.18	0.0
20Q3 (1)	219.53	0.0	0.0	150.09	0.0	0.0	27.0	0.0	0.0	1.51	0.0	0.0	2.65	0.0	0.0	0.0	0.0	0.09	0.0	0.0	0	0.0	0.0	0.0	0.0	0.09	0.0	0.0	0	0.0	0.0	-4.88	0.0	0.0	-6.75	0.0	0.0	35.7	0.0	0.0	26.66	0.0	0.0	8.97	0.0	0.0	25.13	0.0	0.0	5.42	0.0	0.0	6.51	0.0	0.0	17.95	0.0	0.0	492	0.0	0.0	52.44	0.0	0.0