愛山林 2540 - 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		租金收入 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)	81.03	71.17	47.8	43.8	10.51	51.44	0.22	633.33	5.23	65.51	0.12	20.0	0.04	-78.95	0	0	-0.01	-2.91	19.82	228.69	15.08	238.88	4.74	200.0	23.91	-8.95	3.90	133.53	4.66	221.38	386	45.11	24.68	172.71
2022 (9)	47.34	-14.25	33.24	3.68	6.94	4.83	0.03	200.0	3.16	57.21	0.1	0.0	0.19	11.76	0.19	-0.01	0.06	-1.14	6.03	-60.07	4.45	-60.69	1.58	-58.2	26.26	4.91	1.67	-76.14	1.45	-56.19	266	65.22	9.05	-48.14
2021 (8)	55.21	15.55	32.06	17.31	6.62	-10.66	0.01	0	2.01	9.24	0.1	-9.09	0.17	0.0	0	0	0	-1.44	15.1	26.78	11.32	24.94	3.78	32.63	25.03	4.6	7.00	13.64	3.31	25.38	161	9.52	17.45	23.32
2020 (7)	47.78	115.13	27.33	92.06	7.41	97.6	0	0	1.84	2.79	0.11	10.0	0.17	0.0	0	0	0	-1.13	11.91	314.98	9.06	346.31	2.85	239.29	23.93	-18.66	6.16	346.38	2.64	200.0	147	0.0	14.15	190.55
2019 (6)	22.21	19.41	14.23	20.19	3.75	7.76	0	0	1.79	5.92	0.1	0	0.17	0.0	0	0	0	-1.37	2.87	20.08	2.03	9.73	0.84	52.73	29.42	29.21	1.38	9.52	0.88	23.94	147	0.0	4.87	34.9
2018 (5)	18.6	84.89	11.84	106.27	3.48	29.85	0	0	1.69	10.46	0	0	0.17	183.33	0	0	0	-0.89	2.39	206.41	1.85	927.78	0.55	-8.33	22.77	-70.29	1.26	950.0	0.71	162.96	147	0.0	3.61	98.35
2017 (4)	10.06	-13.13	5.74	25.05	2.68	3.47	0.01	0.0	1.53	7.75	0	0	0.06	0	0	0	0	-0.85	0.78	-76.79	0.18	-93.08	0.6	-20.0	76.64	242.3	0.12	-93.22	0.27	-71.28	147	0.0	1.82	-59.28
2016 (3)	11.58	38.19	4.59	37.01	2.59	17.73	0.01	-50.0	1.42	222.73	0	0	0	0	0	0	0	-1.04	3.36	33.86	2.6	20.93	0.75	108.33	22.39	54.31	1.77	21.23	0.94	46.87	147	0.0	4.47	52.56
2015 (2)	8.38	-27.13	3.35	-59.3	2.2	-5.17	0.02	-50.0	0.44	109.52	0	0	0	0	0	0	0	-0.33	2.51	221.79	2.15	179.22	0.36	3500.0	14.51	1736.71	1.46	100.0	0.64	156.0	147	40.0	2.93	190.1
2014 (1)	11.5	126.82	8.23	262.56	2.32	226.76	0.04	0	0.21	0	0	0	0	0	0	0	0	-0.18	0.78	-61.0	0.77	-61.5	0.01	0	0.79	0	0.73	-90.77	0.25	-53.7	105	320.0	1.01	-52.13

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			租金收入 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)	26.87	39.88	86.21	14.21	20.53	61.29	2.92	18.7	93.38	0.13	0	550.0	1.47	5.0	38.68	0.03	0.0	0.0	0	0	-100.0	0	0	0	0	-0.01	0	0	0	0	100.0	-0.04	-300.0	-300.0	-0.56	33.33	-69.7	9.18	122.28	142.86	7.87	183.09	167.69	1.31	-2.24	55.95	14.29	-56.08	-35.78	2.04	179.45	85.45	2.18	131.91	156.47	3.91	107.98	134.13	386	0.52	45.11	10.52	94.1	120.55
23Q3 (19)	19.21	-3.76	64.47	11.79	-1.01	38.22	2.46	-6.82	16.59	0	-100.0	0	1.4	10.24	70.73	0.03	0.0	0.0	0	0	-100.0	0	0	0	0	0	-100.0	-100.0	0	0	0	0.02	100.0	-33.33	-0.84	-15.07	-154.55	4.13	-11.75	481.69	2.78	-8.55	578.05	1.34	-18.29	346.67	32.54	-7.06	-21.82	0.73	-30.48	356.25	0.94	-4.08	394.74	1.88	18.24	229.82	384	32.41	44.36	5.42	-7.98	263.76
23Q2 (18)	19.96	33.16	98.8	11.91	20.42	59.22	2.64	6.45	54.39	0.08	700.0	700.0	1.27	16.51	86.76	0.03	0.0	0.0	0	-100.0	-100.0	0	0	0	0	0.01	0	0	0	0	0	0.01	0	-50.0	-0.73	6.41	-204.17	4.68	155.74	654.84	3.04	118.71	520.41	1.64	264.44	1266.67	35.01	43.84	76.55	1.05	101.92	238.71	0.98	75.0	415.79	1.59	205.77	133.82	290	8.61	80.12	5.89	105.94	363.78
23Q1 (17)	14.99	3.88	33.96	9.89	12.26	17.46	2.48	64.24	54.04	0.01	-50.0	0	1.09	2.83	81.67	0.03	0.0	0.0	0.04	100.0	0.0	0	0	0	0	0	0	0	0	100.0	0	0	100.0	-100.0	-0.78	-136.36	-212.0	1.83	-51.59	98.91	1.39	-52.72	131.67	0.45	-46.43	40.62	24.34	9.39	-30.73	0.52	-52.73	40.54	0.56	-34.12	154.55	0.52	-68.86	40.54	267	0.38	65.84	2.86	-40.04	88.16
22Q4 (16)	14.43	23.54	-32.57	8.81	3.28	-22.38	1.51	-28.44	-1.95	0.02	0	0	1.06	29.27	68.25	0.03	0.0	0.0	0.02	-77.78	-50.0	0	0	0	0	0	-100.0	0	-0.01	0	0	-0.01	-133.33	0	-0.33	0.0	28.26	3.78	432.39	-53.04	2.94	617.07	-56.51	0.84	180.0	-34.88	22.25	-46.54	38.98	1.10	587.5	-73.75	0.85	347.37	-54.55	1.67	192.98	-76.21	266	0.0	65.22	4.77	220.13	-45.17
22Q3 (15)	11.68	16.33	4.85	8.53	14.04	12.24	2.11	23.39	58.65	0	-100.0	0	0.82	20.59	67.35	0.03	0.0	0.0	0.09	125.0	125.0	0	0	0	0	0.19	0	0	0	0	0	0.03	50.0	0	-0.33	-37.5	8.33	0.71	14.52	-61.62	0.41	-16.33	-68.7	0.3	150.0	-44.44	41.62	109.88	42.44	0.16	-48.39	-80.25	0.19	0.0	-55.81	0.57	-16.18	-79.86	266	65.22	65.22	1.49	17.32	-38.68
22Q2 (14)	10.04	-10.28	-5.64	7.48	-11.16	4.91	1.71	6.21	-7.57	0.01	0	0	0.68	13.33	51.11	0.03	0.0	0.0	0.04	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0.02	0.0	0	-0.24	4.0	14.29	0.62	-32.61	-55.4	0.49	-18.33	2.08	0.12	-62.5	-86.67	19.83	-43.57	-69.52	0.31	-16.22	-6.06	0.19	-13.64	-5.0	0.68	83.78	-69.37	161	0.0	9.52	1.27	-16.45	-34.54
22Q1 (13)	11.19	-47.71	-6.98	8.42	-25.81	40.8	1.61	4.55	-15.26	0	0	0	0.6	-4.76	36.36	0.03	0.0	0.0	0.04	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	-0.25	45.65	24.24	0.92	-88.57	-75.92	0.6	-91.12	-78.34	0.32	-75.19	-69.52	35.14	119.49	27.83	0.37	-91.17	-80.42	0.22	-88.24	-72.5	0.37	-94.73	-80.42	161	0.0	9.52	1.52	-82.53	-65.14
21Q4 (12)	21.4	92.1	38.42	11.35	49.34	25.69	1.54	15.79	-33.62	0	0	0	0.63	28.57	36.96	0.03	0.0	0.0	0.04	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.46	-27.78	-557.14	8.05	335.14	98.77	6.76	416.03	92.05	1.29	138.89	148.08	16.01	-45.21	23.44	4.19	417.28	74.58	1.87	334.88	101.08	7.02	148.06	13.59	161	0.0	9.52	8.7	258.02	88.31
21Q3 (11)	11.14	4.7	-31.4	7.6	6.59	-24.75	1.33	-28.11	-32.14	0	0	0	0.49	8.89	4.26	0.03	0.0	0.0	0.04	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.36	-28.57	-5.88	1.85	33.09	-51.82	1.31	172.92	-51.12	0.54	-40.0	-53.45	29.22	-55.08	-3.28	0.81	145.45	-55.74	0.43	115.0	-44.87	2.83	27.48	-25.13	161	9.52	9.52	2.43	25.26	-44.65
21Q2 (10)	10.64	-11.55	32.67	7.13	19.23	83.29	1.85	-2.63	2.78	0	0	0	0.45	2.27	2.27	0.03	0.0	0.0	0.04	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.28	15.15	20.0	1.39	-63.61	-29.8	0.48	-82.67	-67.12	0.9	-14.29	73.08	65.05	136.63	145.47	0.33	-82.54	-66.67	0.20	-75.0	-57.45	2.22	17.46	13.85	147	0.0	0.0	1.94	-55.5	-23.02
21Q1 (9)	12.03	-22.19	49.07	5.98	-33.78	38.43	1.9	-18.1	42.86	0	0	0	0.44	-4.35	-4.35	0.03	0.0	0.0	0.04	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.33	-371.43	10.81	3.82	-5.68	86.34	2.77	-21.31	96.45	1.05	101.92	64.06	27.49	111.95	-12.28	1.89	-21.25	96.88	0.80	-13.98	73.91	1.89	-69.42	96.88	147	0.0	0.0	4.36	-5.63	67.05
20Q4 (8)	15.46	-4.8	125.04	9.03	-10.59	140.8	2.32	18.37	62.24	0	0	0	0.46	-2.13	0	0.03	0.0	0	0.04	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.07	79.41	80.0	4.05	5.47	204.51	3.52	31.34	248.51	0.52	-55.17	62.5	12.97	-57.07	-46.34	2.40	31.15	247.83	0.93	19.23	165.71	6.18	63.49	347.83	147	0.0	0.0	4.62	5.24	140.62
20Q3 (7)	16.24	102.49	200.18	10.1	159.64	179.78	1.96	8.89	127.91	0	0	0	0.47	6.82	0	0.03	0.0	0	0.04	0	-20.0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.34	2.86	0.0	3.84	93.94	540.0	2.68	83.56	587.18	1.16	123.08	427.27	30.21	14.0	-16.73	1.83	84.85	603.85	0.78	65.96	310.53	3.78	93.85	447.83	147	0.0	0.0	4.39	74.21	299.09
20Q2 (6)	8.02	-0.62	18.99	3.89	-9.95	-22.66	1.8	35.34	140.0	0	0	0	0.44	-4.35	0	0.03	0.0	0	0	-100.0	-100.0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.35	5.41	-2.94	1.98	-3.41	224.59	1.46	3.55	265.0	0.52	-18.75	147.62	26.50	-15.44	-23.78	0.99	3.13	266.67	0.47	2.17	147.37	1.95	103.12	353.49	147	0.0	0.0	2.52	-3.45	133.33
20Q1 (5)	8.07	17.47	152.98	4.32	15.2	134.78	1.33	-6.99	90.0	0	0	0	0.46	0	0	0.03	0	0	0.04	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.37	-5.71	-8.82	2.05	54.14	540.62	1.41	39.6	513.04	0.64	100.0	611.11	31.34	29.66	11.93	0.96	39.13	500.0	0.46	31.43	206.67	0.96	-30.43	500.0	147	0.0	0.0	2.61	35.94	238.96
19Q4 (4)	6.87	26.99	0.0	3.75	3.88	0.0	1.43	66.28	0.0	0	0	0.0	0	0	0.0	0	0	0.0	0.04	-20.0	0.0	0	0.0	0	0.0	0	0	0.0	0	0	0.0	0	0	0.0	-0.35	-2.94	0.0	1.33	121.67	0.0	1.01	158.97	0.0	0.32	45.45	0.0	24.17	-33.38	0.0	0.69	165.38	0.0	0.35	84.21	0.0	1.38	100.0	0.0	147	0.0	0.0	1.92	74.55	0.0
19Q3 (3)	5.41	-19.73	0.0	3.61	-28.23	0.0	0.86	14.67	0.0	0	0	0.0	0	0	0.0	0	0	0.0	0.05	25.0	0.0	0	0.0	0	0.0	0	0	0.0	0	0	0.0	0	0	0.0	-0.34	0.0	0.0	0.6	-1.64	0.0	0.39	-2.5	0.0	0.22	4.76	0.0	36.28	4.34	0.0	0.26	-3.7	0.0	0.19	0.0	0.0	0.69	60.47	0.0	147	0.0	0.0	1.1	1.85	0.0
19Q2 (2)	6.74	111.29	0.0	5.03	173.37	0.0	0.75	7.14	0.0	0	0	0.0	0	0	0.0	0	0	0.0	0.04	0.0	0.0	0	0.0	0	0.0	0	0	0.0	0	0	0.0	0	0	0.0	-0.34	0.0	0.0	0.61	90.62	0.0	0.4	73.91	0.0	0.21	133.33	0.0	34.77	24.18	0.0	0.27	68.75	0.0	0.19	26.67	0.0	0.43	168.75	0.0	147	0.0	0.0	1.08	40.26	0.0
19Q1 (1)	3.19	0.0	0.0	1.84	0.0	0.0	0.7	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.04	0.0	0.0	0.0	0.0	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0	0.0	0.0	-0.34	0.0	0.0	0.32	0.0	0.0	0.23	0.0	0.0	0.09	0.0	0.0	28.00	0.0	0.0	0.16	0.0	0.0	0.15	0.0	0.0	0.16	0.0	0.0	147	0.0	0.0	0.77	0.0	0.0