美食-KY 2723 - 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		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)	204.24	4.66	83.99	1.62	109.24	3.87	1.22	-12.86	0.06	-25.0	1.54	-8.88	0.21	-12.5	0.09	0.0	0.62	31.91	-1.15	0.25	0.08	-33.33	-0.47	0	10.54	45.38	7.57	56.73	3.11	21.96	29.48	-16.3	4.20	56.72	4.47	64.34	180	0.0	37.07	7.11
2022 (9)	195.14	-1.75	82.65	1.91	105.17	1.75	1.4	1.45	0.08	14.29	1.69	-5.59	0.24	14.29	0.09	12.5	0.47	0.0	-0.61	-0.26	0.12	0	-0.07	0	7.25	-51.67	4.83	-55.81	2.55	-40.84	35.22	22.68	2.68	-55.85	2.72	-51.43	180	0.0	34.61	-22.17
2021 (8)	198.61	0.92	81.1	1.65	103.36	2.22	1.38	2.99	0.07	-53.33	1.79	-16.74	0.21	31.25	0.08	14.29	0.47	-29.85	-1.04	0	-0.22	0	0.85	0	15.0	6.61	10.93	7.68	4.31	5.64	28.71	-1.14	6.07	7.62	5.60	-15.92	180	0.0	44.47	-9.67
2020 (7)	196.79	-15.02	79.78	-14.58	101.12	-16.49	1.34	-33.66	0.15	-34.78	2.15	-9.66	0.16	-15.79	0.07	0.0	0.67	59.52	-0.86	0	-0.06	0	-1.83	0	14.07	-5.25	10.15	8.79	4.08	-25.95	29.04	-21.7	5.64	8.88	6.66	3.74	180	0.0	49.23	-6.0
2019 (6)	231.57	-3.97	93.4	-6.13	121.09	1.93	2.02	1.51	0.23	-17.86	2.38	0	0.19	0.0	0.07	0.0	0.42	-48.15	-1.2	0	-0.2	0	-2.22	0	14.85	-38.61	9.33	-44.06	5.51	-27.4	37.09	18.23	5.18	-44.06	6.42	-24.65	180	0.0	52.37	42.93
2018 (5)	241.15	4.77	99.5	6.28	118.8	9.78	1.99	39.16	0.28	7.69	0	0	0.19	46.15	0.07	16.67	0.81	6.58	-0.73	0	-0.53	0	1.34	-1.47	24.19	-18.55	16.68	-21.98	7.59	-6.87	31.37	14.28	9.26	-29.42	8.52	-23.38	180	10.43	36.64	-10.76
2017 (4)	230.18	4.4	93.62	1.55	108.22	3.42	1.43	72.29	0.26	62.5	0	0	0.13	8.33	0.06	-14.29	0.76	11.76	-0.64	0	-0.11	0	1.36	325.0	29.7	23.96	21.38	22.8	8.15	32.95	27.45	7.23	13.12	11.66	11.12	17.18	163	10.14	41.06	14.66
2016 (3)	220.47	7.77	92.19	3.96	104.64	5.6	0.83	50.91	0.16	14.29	0	0	0.12	20.0	0.07	0	0.68	30.77	-0.24	0	-0.59	0	0.32	0	23.96	52.61	17.41	52.85	6.13	51.73	25.60	-0.47	11.75	45.6	9.49	36.74	148	4.96	35.81	33.37
2015 (2)	204.57	14.15	88.68	13.17	99.09	7.28	0.55	52.78	0.14	0	0	0	0.1	0	0	0	0.52	-8.77	-1.66	0	-0.14	0	-1.1	0	15.7	71.96	11.39	115.72	4.04	9.49	25.72	-36.38	8.07	115.78	6.94	170.04	141	0.0	26.85	46.48
2014 (1)	179.21	18.57	78.36	16.62	92.37	23.92	0.36	56.52	0	0	0	0	0	0	0	0	0.57	18.75	-0.6	0	0.12	0	0.65	0	9.13	-1.19	5.28	-8.01	3.69	15.67	40.43	16.92	3.74	-8.11	2.57	-21.88	141	0.0	18.33	8.85

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			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)	50.2	-2.47	-2.3	21.04	0.14	-4.58	27.66	1.06	1.43	0.35	40.0	6.06	0	0	-100.0	0.34	-15.0	-19.05	0.05	0.0	-37.5	0	-100.0	0	0.23	91.67	187.5	-0.85	-608.33	-608.33	0.04	-81.82	0	0.05	400.0	0	-0.84	-394.12	-133.33	0.65	-77.66	-61.99	0.15	-93.45	-88.28	0.51	-15.0	-23.88	78.19	280.86	99.62	0.09	-92.91	-87.32	0.55	-59.85	-39.56	4.20	1.94	56.72	180	0.0	0.0	6.83	-29.0	-19.65
23Q3 (19)	51.47	1.74	0.04	21.01	2.54	-4.93	27.37	1.48	0.85	0.25	-21.88	-26.47	0	-100.0	-100.0	0.4	2.56	-2.44	0.05	-28.57	-16.67	0.09	0	0	0.12	33.33	-20.0	-0.12	-100.0	47.83	0.22	0	184.62	0.01	-88.89	-87.5	-0.17	-148.57	-254.55	2.91	-16.38	24.89	2.29	-13.58	38.79	0.6	-31.82	-16.67	20.53	-19.11	-33.32	1.27	-13.61	38.04	1.37	7.03	59.3	4.12	44.56	109.14	180	0.0	0.0	9.62	-6.42	6.77
23Q2 (18)	50.59	-2.67	15.53	20.49	-4.43	9.81	26.97	-0.95	6.18	0.32	3.23	-11.11	0.02	-50.0	100.0	0.39	-2.5	-9.3	0.07	75.0	16.67	0	0	-100.0	0.09	-50.0	-10.0	-0.06	50.0	53.85	0	0	0	0.09	228.57	175.0	0.35	94.44	1850.0	3.48	-0.29	1300.0	2.65	6.85	640.82	0.88	-20.72	1366.67	25.38	-20.44	0	1.47	6.52	644.44	1.28	0.0	592.31	2.85	106.52	171.43	180	0.0	0.0	10.28	-0.68	56.71
23Q1 (17)	51.98	1.17	7.13	21.44	-2.77	8.01	27.23	-0.15	7.37	0.31	-6.06	-16.22	0.04	0.0	0	0.4	-4.76	-6.98	0.04	-50.0	-20.0	0	0	0	0.18	125.0	28.57	-0.12	0.0	7.69	0	0	0	-0.07	0	-141.18	0.18	150.0	-10.0	3.49	104.09	-0.29	2.48	93.75	3.77	1.11	65.67	0.0	31.90	-18.56	0.76	1.38	94.37	3.76	1.28	40.66	4.92	1.38	-48.51	3.76	180	0.0	0.0	10.35	21.76	-1.8
22Q4 (16)	51.38	-0.14	2.25	22.05	-0.23	6.32	27.27	0.48	3.69	0.33	-2.94	10.0	0.04	33.33	300.0	0.42	2.44	0.0	0.08	33.33	33.33	0	0	0	0.08	-46.67	-61.9	-0.12	47.83	20.0	0	100.0	0	0	-100.0	-100.0	-0.36	-427.27	52.0	1.71	-26.61	-30.49	1.28	-22.42	-28.09	0.67	-6.94	-27.96	39.17	27.22	4.15	0.71	-22.83	-28.28	0.91	5.81	-35.46	2.68	36.04	-55.85	180	0.0	0.0	8.5	-5.66	-10.34
22Q3 (15)	51.45	17.49	1.2	22.1	18.44	6.3	27.14	6.85	2.88	0.34	-5.56	0.0	0.03	200.0	200.0	0.41	-4.65	-2.38	0.06	0.0	20.0	0	-100.0	-100.0	0.15	50.0	114.29	-0.23	-76.92	53.06	-0.26	0	0	0.08	166.67	161.54	0.11	650.0	22.22	2.33	903.45	-37.87	1.65	436.73	-38.2	0.72	1100.0	-35.14	30.79	0	4.13	0.92	440.74	-38.26	0.86	430.77	-39.86	1.97	87.62	-61.22	180	0.0	0.0	9.01	37.35	-17.72
22Q2 (14)	43.79	-9.75	-10.23	18.66	-5.99	-4.31	25.4	0.16	-0.74	0.36	-2.7	-2.7	0.01	0	-50.0	0.43	0.0	-6.52	0.06	20.0	20.0	0.09	0	0	0.1	-28.57	25.0	-0.13	0.0	43.48	0	0	0	-0.12	-170.59	-200.0	-0.02	-110.0	-101.36	-0.29	-108.29	-105.61	-0.49	-120.5	-112.37	0.06	-94.59	-94.78	0.00	-100.0	-100.0	-0.27	-120.3	-112.27	-0.26	-121.31	-118.84	1.05	-21.05	-70.83	180	0.0	0.0	6.56	-37.76	-48.22
22Q1 (13)	48.52	-3.44	-0.47	19.85	-4.29	-1.1	25.36	-3.57	1.08	0.37	23.33	0.0	0	-100.0	-100.0	0.43	2.38	-10.42	0.05	-16.67	0.0	0	0	0	0.14	-33.33	40.0	-0.13	13.33	18.75	0	0	0	0.17	1600.0	383.33	0.2	126.67	566.67	3.5	42.28	-3.31	2.39	34.27	-4.78	1.11	19.35	-0.89	31.66	-15.82	2.66	1.33	34.34	-5.0	1.22	-13.48	-11.59	1.33	-78.09	-5.0	180	0.0	0.0	10.54	11.18	-7.3
21Q4 (12)	50.25	-1.16	-4.18	20.74	-0.24	-2.03	26.3	-0.3	2.98	0.3	-11.76	3.45	0.01	0.0	-50.0	0.42	0.0	0.0	0.06	20.0	0.0	0	-100.0	0	0.21	200.0	-8.7	-0.15	69.39	44.44	0	0	0	0.01	107.69	-75.0	-0.75	-933.33	10.71	2.46	-34.4	-49.59	1.78	-33.33	-48.85	0.93	-16.22	-38.82	37.61	27.19	20.58	0.99	-33.56	-48.7	1.41	-1.4	-41.25	6.07	19.49	7.62	180	0.0	0.0	9.48	-13.42	-33.15
21Q3 (11)	50.84	4.22	-4.31	20.79	6.62	-1.75	26.38	3.09	1.19	0.34	-8.11	6.25	0.01	-50.0	-66.67	0.42	-8.7	-25.0	0.05	0.0	66.67	0.08	0	0	0.07	-12.5	-58.82	-0.49	-113.04	-88.46	0	0	0	-0.13	-225.0	-360.0	0.09	-93.88	128.12	3.75	-27.47	-32.92	2.67	-32.58	-32.06	1.11	-3.48	-30.19	29.57	32.36	3.86	1.49	-32.27	-31.96	1.43	3.62	-39.41	5.08	41.11	36.93	180	0.0	0.0	10.95	-13.58	-21.84
21Q2 (10)	48.78	0.06	10.34	19.5	-2.84	6.5	25.59	1.99	10.59	0.37	0.0	0	0.02	-33.33	-60.0	0.46	-4.17	-19.3	0.05	0.0	0	0	0	0	0.08	-20.0	0	-0.23	-43.75	0	0	0	0	-0.04	33.33	0	1.47	4800.0	4800.0	5.17	42.82	85.97	3.96	57.77	90.38	1.15	2.68	66.67	22.34	-27.56	-9.99	2.20	57.14	89.66	1.38	0.0	21.05	3.60	157.14	136.84	180	0.0	0.56	12.67	11.43	11.93
21Q1 (9)	48.75	-7.04	3.68	20.07	-5.2	4.91	25.09	-1.76	-4.85	0.37	27.59	-11.9	0.03	50.0	-25.0	0.48	14.29	-21.31	0.05	-16.67	25.0	0	0	0	0.1	-56.52	-9.09	-0.16	40.74	15.79	0	0	0	-0.06	-250.0	72.73	0.03	103.57	104.29	3.62	-25.82	341.46	2.51	-27.87	280.3	1.12	-26.32	300.0	30.84	-1.12	-10.3	1.40	-27.46	288.89	1.38	-42.5	81.58	1.40	-75.18	288.89	180	0.0	0.0	11.37	-19.82	16.98
20Q4 (8)	52.44	-1.3	-8.85	21.17	0.05	-9.1	25.54	-2.03	-13.92	0.29	-9.38	-45.28	0.02	-33.33	0	0.42	-25.0	0	0.06	100.0	50.0	0	0	0	0.23	35.29	2200.0	-0.27	-3.85	34.15	0	0	0	0.04	-20.0	233.33	-0.84	-162.5	35.88	4.88	-12.7	50.15	3.48	-11.45	114.81	1.52	-4.4	-6.17	31.19	9.55	-37.46	1.93	-11.87	114.44	2.40	1.69	47.24	5.64	52.02	8.88	180	0.0	0.0	14.18	1.21	12.99
20Q3 (7)	53.13	20.18	-9.73	21.16	15.57	-12.02	26.07	12.66	-14.66	0.32	0	-21.95	0.03	-40.0	0	0.56	-1.75	0	0.03	0	-40.0	0	0	-100.0	0.17	0	0.0	-0.26	0	-160.0	0	0	0	0.05	0	138.46	-0.32	-1166.67	37.25	5.59	101.08	49.07	3.93	88.94	65.13	1.59	130.43	19.55	28.47	14.71	-19.62	2.19	88.79	65.91	2.36	107.02	46.58	3.71	144.08	-13.32	180	0.56	0.0	14.01	23.76	7.69
20Q2 (6)	44.21	-5.98	-23.92	18.31	-4.29	-21.15	23.14	-12.25	-25.57	0	-100.0	-100.0	0.05	25.0	0	0.57	-6.56	0	0	-100.0	-100.0	0	0	0	0	-100.0	-100.0	0	100.0	100.0	0	0	0	0	100.0	100.0	0.03	104.29	103.9	2.78	239.02	-8.25	2.08	215.15	-3.26	0.69	146.43	-25.0	24.82	-27.81	-18.17	1.16	222.22	-3.33	1.14	50.0	-29.63	1.52	322.22	-48.65	179	-0.56	-0.56	11.32	16.46	-9.8
20Q1 (5)	47.02	-18.27	-17.61	19.13	-17.86	-16.24	26.37	-11.12	-11.45	0.42	-20.75	-27.59	0.04	0	0	0.61	0	0	0.04	0.0	-20.0	0	0	0	0.11	1000.0	-52.17	-0.19	53.66	-5.56	0	0	0	-0.22	-633.33	-1000.0	-0.7	46.56	-284.21	0.82	-74.77	-82.99	0.66	-59.26	-79.18	0.28	-82.72	-82.93	34.38	-31.06	1.06	0.36	-60.0	-79.55	0.76	-53.37	-50.97	0.36	-93.05	-79.55	180	0.0	0.0	9.72	-22.55	-31.84
19Q4 (4)	57.53	-2.26	0.0	23.29	-3.16	0.0	29.67	-2.88	0.0	0.53	29.27	0.0	0	0	0.0	0	0	0.0	0.04	-20.0	0.0	0	-100.0	0.0	0.01	-94.12	0.0	-0.41	-310.0	0.0	0	0	0.0	-0.03	76.92	0.0	-1.31	-156.86	0.0	3.25	-13.33	0.0	1.62	-31.93	0.0	1.62	21.8	0.0	49.87	40.8	0.0	0.90	-31.82	0.0	1.63	1.24	0.0	5.18	21.03	0.0	180	0.0	0.0	12.55	-3.54	0.0
19Q3 (3)	58.86	1.29	0.0	24.05	3.57	0.0	30.55	-1.74	0.0	0.41	-16.33	0.0	0	0	0.0	0	0	0.0	0.05	0.0	0.0	0.07	0	0.0	0.17	1600.0	0.0	-0.1	80.77	0.0	0	0	0.0	-0.13	-333.33	0.0	-0.51	33.77	0.0	3.75	23.76	0.0	2.38	10.7	0.0	1.33	44.57	0.0	35.42	16.78	0.0	1.32	10.0	0.0	1.61	-0.62	0.0	4.28	44.59	0.0	180	0.0	0.0	13.01	3.67	0.0
19Q2 (2)	58.11	1.82	0.0	23.22	1.66	0.0	31.09	4.4	0.0	0.49	-15.52	0.0	0	0	0.0	0	0	0.0	0.05	0.0	0.0	0	0	0.0	0.01	-95.65	0.0	-0.52	-188.89	0.0	0	0	0.0	-0.03	-50.0	0.0	-0.77	-302.63	0.0	3.03	-37.14	0.0	2.15	-32.18	0.0	0.92	-43.9	0.0	30.33	-10.85	0.0	1.20	-31.82	0.0	1.62	4.52	0.0	2.96	68.18	0.0	180	0.0	0.0	12.55	-11.99	0.0
19Q1 (1)	57.07	0.0	0.0	22.84	0.0	0.0	29.78	0.0	0.0	0.58	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.05	0.0	0.0	0	0.0	0.0	0.23	0.0	0.0	-0.18	0.0	0.0	0	0.0	0.0	-0.02	0.0	0.0	0.38	0.0	0.0	4.82	0.0	0.0	3.17	0.0	0.0	1.64	0.0	0.0	34.02	0.0	0.0	1.76	0.0	0.0	1.55	0.0	0.0	1.76	0.0	0.0	180	0.0	0.0	14.26	0.0	0.0