五福 2745 - 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－租賃負債 YoY		租金收入 YoY		其他收入 YoY		處分不動產、廠房及設備 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)	49.8	1611.34	43.61	1694.65	3.49	122.29	0.02	0	0	0	0	0	0.03	50.0	0	-0.18	0	-0.11	0	2.59	0	2.65	0	-0.06	0	0.00	0	7.83	0	8.12	0	34	17.24	2.79	0
2022 (9)	2.91	164.55	2.43	173.03	1.57	-6.55	0	0	0	0	0	0	0.02	0.0	0	0.03	0	0.12	-33.33	-0.97	0	-0.76	0	-0.21	0	0.00	0	-2.59	0	-2.59	0	29	0.0	-0.79	0
2021 (8)	1.1	-89.54	0.89	-89.84	1.68	-53.2	0	0	0	0	0	0	0.02	-33.33	-0.01	-0.14	0	0.18	-78.82	-1.29	0	-1.29	0	0.01	0	0.00	0	-4.41	0	-4.32	0	29	0.0	-1.09	0
2020 (7)	10.52	-83.31	8.76	-84.51	3.59	-40.56	0.01	0	0.01	0.0	0	0	0.03	0.0	-0.03	-0.02	0	0.85	0	-0.98	0	-0.85	0	-0.13	0	0.00	0	-2.88	0	-5.00	0	29	0.0	-0.54	0
2019 (6)	63.04	-2.32	56.56	-2.47	6.04	-5.92	0	0	0.01	0	0	0	0.03	200.0	0	-0.15	0	-0.11	0	0.33	135.71	0.26	116.67	0.07	133.33	20.59	8.65	0.89	117.07	1.09	240.62	29	3.57	0.88	175.0
2018 (5)	64.54	1.03	57.99	2.37	6.42	0.63	0	0	0	0	0.01	0.0	0.01	0.0	0	0	0	0.01	0	0.14	-81.82	0.12	-80.65	0.03	-78.57	18.95	1.72	0.41	-83.13	0.32	-84.47	28	12.0	0.32	-65.22
2017 (4)	63.88	8.53	56.65	7.39	6.38	5.11	0.01	0.0	0	0	0.01	0.0	0.01	-66.67	0	-0.14	0	-0.08	0	0.77	352.94	0.62	520.0	0.14	100.0	18.63	-55.09	2.43	523.08	2.06	0	25	0.0	0.92	206.67
2016 (3)	58.86	-1.65	52.75	0.8	6.07	-3.96	0.01	-50.0	0	0	0.01	0.0	0.03	-40.0	-0.04	0.12	200.0	0.14	40.0	0.17	-86.92	0.1	-90.57	0.07	-70.83	41.48	127.29	0.39	-90.65	-0.12	0	25	0.0	0.3	-78.57
2015 (2)	59.85	23.05	52.33	21.19	6.32	23.2	0.02	0.0	0	0	0.01	0.0	0.05	-28.57	0	0.04	-55.56	0.1	-69.7	1.3	96.97	1.06	82.76	0.24	200.0	18.25	47.77	4.17	0	2.82	281.08	25	8.7	1.4	89.19
2014 (1)	48.64	13.88	43.18	11.92	5.13	30.53	0.02	100.0	0	0	0.01	0	0.07	-30.0	0	0.09	-72.73	0.33	-41.07	0.66	-13.16	0.58	-6.45	0.08	-46.67	12.35	-35.81	0.00	0	0.74	311.11	23	15.0	0.74	-7.5

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											其他收入 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)	15.89	5.93	740.74	13.76	5.28	749.38	1.13	22.83	117.31	0.01	0	0	0	0	0	0	0	0	0	0	0.01	0.0	0.0	0	0	0	0	0	-0.01	66.67	-150.0	0	100.0	-100.0	0.99	0.0	621.05	0.79	0.0	3850.0	0.2	0.0	195.24	20.21	0.95	0	2.36	0.85	4620.0	2.32	-2.52	2677.78	7.87	42.57	403.86	34	0.0	17.24	1.05	0.96	850.0
23Q3 (19)	15.0	21.36	3160.87	13.07	18.71	3634.29	0.92	19.48	148.65	0	-100.0	0	0	0	0	0	0	0	0	0	0.01	0.0	0.0	0	0	0	0	0	-0.03	72.73	-200.0	-0.02	80.0	-140.0	0.99	106.25	571.43	0.79	3.95	476.19	0.2	168.97	0	20.02	0	0	2.34	3.54	429.58	2.38	-5.93	413.16	5.52	74.13	308.3	34	0.0	17.24	1.04	96.23	711.76
23Q2 (18)	12.36	88.7	4162.07	11.01	90.81	4487.5	0.77	16.67	120.0	0.01	0	0	0	0	0	0	0	0	0	0	0.01	0.0	0.0	0	0	0	0	0	-0.11	-450.0	-450.0	-0.1	-1100.0	-900.0	0.48	269.23	250.0	0.76	153.33	337.5	-0.29	-70.59	0	0.00	0	0	2.26	151.11	309.26	2.53	197.65	378.02	3.17	252.22	264.25	34	3.03	17.24	0.53	211.76	303.85
23Q1 (17)	6.55	246.56	2239.29	5.77	256.17	2522.73	0.66	26.92	100.0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.0	0.0	0	0	0	0	0	-0.02	-200.0	-300.0	0.01	-80.0	-50.0	0.13	168.42	152.0	0.3	1400.0	220.0	-0.17	19.05	0	0.00	0	0	0.90	1700.0	205.88	0.85	1044.44	207.59	0.90	134.75	205.88	33	13.79	13.79	0.17	221.43	177.27
22Q4 (16)	1.89	310.87	575.0	1.62	362.86	671.43	0.52	40.54	36.84	0	0	0	0	0	0	0	0	0	0	0	0.01	0.0	0.0	0	0	0	0	0	0.02	-33.33	166.67	0.05	0.0	400.0	-0.19	9.52	36.67	0.02	109.52	106.67	-0.21	0	-2200.0	0.00	0	0	0.05	107.04	104.85	-0.09	88.16	90.11	-2.59	2.26	41.27	29	0.0	0.0	-0.14	17.65	41.67
22Q3 (15)	0.46	58.62	475.0	0.35	45.83	483.33	0.37	5.71	-2.63	0	0	0	0	0	0	0	0	0	0	0	0.01	0.0	0.0	0	0	100.0	0	0	0.03	250.0	250.0	0.05	600.0	25.0	-0.21	34.38	32.26	-0.21	34.38	32.26	0	0	0	0.00	0	0	-0.71	34.26	32.38	-0.76	16.48	26.21	-2.65	-37.31	21.6	29	0.0	0.0	-0.17	34.62	37.04
22Q2 (14)	0.29	3.57	-14.71	0.24	9.09	-14.29	0.35	6.06	-22.22	0	0	0	0	0	0	0	0	0	0	0	0.01	0.0	0.0	0	0	0	0	0	-0.02	-300.0	33.33	-0.01	-150.0	-104.76	-0.32	-28.0	-88.24	-0.32	-28.0	-100.0	0	0	0	0.00	0	0	-1.08	-27.06	-92.86	-0.91	-15.19	16.51	-1.93	-127.06	17.17	29	0.0	0.0	-0.26	-18.18	-160.0
22Q1 (13)	0.28	0.0	-28.21	0.22	4.76	-37.14	0.33	-13.16	-29.79	0	0	0	0	0	0	0	0	0	0	0	0.01	0.0	0	0	0	100.0	0	0	0.01	133.33	116.67	0.02	100.0	125.0	-0.25	16.67	51.92	-0.25	16.67	51.92	0	-100.0	0	0.00	0	0	-0.85	17.48	51.98	-0.79	13.19	38.76	-0.85	80.73	51.98	29	0.0	0.0	-0.22	8.33	53.19
21Q4 (12)	0.28	250.0	-60.0	0.21	250.0	-65.0	0.38	0.0	-41.54	0	0	0	0	0	0	0	0	0	0	0	0.01	0.0	0.0	0	100.0	100.0	0	0	-0.03	-50.0	0	0.01	-75.0	-94.74	-0.3	3.23	14.29	-0.3	3.23	16.67	0.01	0	0.0	0.00	0	0	-1.03	1.9	16.26	-0.91	11.65	43.83	-4.41	-30.47	-53.13	29	0.0	0.0	-0.24	11.11	4.0
21Q3 (11)	0.08	-76.47	-89.74	0.06	-78.57	-91.18	0.38	-15.56	-53.09	0	0	0	0	0	0	0	0	0	0	0	0.01	0.0	0.0	-0.01	0	0	0	0	-0.02	33.33	0	0.04	-80.95	-88.24	-0.31	-82.35	18.42	-0.31	-93.75	18.42	0	0	0	0.00	0	0	-1.05	-87.5	18.6	-1.03	5.5	51.42	-3.38	-45.06	-103.61	29	0.0	0.0	-0.27	-170.0	0.0
21Q2 (10)	0.34	-12.82	61.9	0.28	-20.0	366.67	0.45	-4.26	-51.61	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	100.0	0	0	0	-0.03	50.0	0	0.21	362.5	-38.24	-0.17	67.31	60.47	-0.16	69.23	38.46	0	0	100.0	0.00	0	0	-0.56	68.36	37.08	-1.09	15.5	38.07	-2.33	-31.64	-529.73	29	0.0	0.0	-0.1	78.72	69.7
21Q1 (9)	0.39	-44.29	-95.58	0.35	-41.67	-95.29	0.47	-27.69	-60.83	0	0	0	0	0	0	0	0	0	0	0	0	-100.0	0	-0.01	0.0	0	0	0	-0.06	0	0	-0.08	-142.11	-300.0	-0.52	-48.57	-373.68	-0.52	-44.44	-446.67	0	-100.0	-100.0	0.00	0	-100.0	-1.77	-43.9	-440.38	-1.29	20.37	-358.0	-1.77	38.54	-440.38	29	0.0	0.0	-0.47	-88.0	-246.88
20Q4 (8)	0.7	-10.26	-94.75	0.6	-11.76	-95.02	0.65	-19.75	-58.33	0	0	0	0	0	0	0	0	0	0	0	0.01	0.0	0.0	-0.01	0	0	0	0	0	0	100.0	0.19	-44.12	416.67	-0.35	7.89	-6.06	-0.36	5.26	-33.33	0.01	0	114.29	0.00	0	0	-1.23	4.65	-35.16	-1.62	23.58	-161.29	-2.88	-73.49	-423.6	29	0.0	0.0	-0.25	7.41	-25.0
20Q3 (7)	0.78	271.43	-95.26	0.68	1033.33	-95.42	0.81	-12.9	-46.0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	-100.0	0.34	0.0	0	-0.38	11.63	-416.67	-0.38	-46.15	-480.0	0	100.0	-100.0	0.00	0	-100.0	-1.29	-44.94	-490.91	-2.12	-20.45	-831.03	-1.66	-348.65	-191.71	29	0.0	0.0	-0.27	18.18	-208.0
20Q2 (6)	0.21	-97.62	-98.81	0.06	-99.19	-99.62	0.93	-22.5	-39.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.0	0.34	1800.0	1800.0	-0.43	-326.32	-295.45	-0.26	-273.33	-252.94	-0.17	-525.0	-525.0	0.00	-100.0	-100.0	-0.89	-271.15	-250.85	-1.76	-452.0	-414.29	-0.37	-171.15	-125.17	29	0.0	0.0	-0.33	-203.12	-191.67
20Q1 (5)	8.83	-33.81	-43.51	7.43	-38.34	-46.28	1.2	-23.08	-16.67	0	0	0	0	0	0	0	0	0	0	0	0	-100.0	-100.0	0	0	0	0	0	0	100.0	100.0	-0.02	66.67	50.0	0.19	157.58	-40.62	0.15	155.56	-42.31	0.04	157.14	-33.33	19.11	0	-4.45	0.52	157.14	-40.91	0.50	180.65	-43.18	0.52	-41.57	-40.91	29	0.0	0.0	0.32	260.0	-31.91
19Q4 (4)	13.34	-18.91	0.0	12.05	-18.8	0.0	1.56	4.0	0.0	0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0.01	0	0.0	0	0	0.0	0	0.0	-0.09	-1000.0	0.0	-0.06	0	0.0	-0.33	-375.0	0.0	-0.27	-370.0	0.0	-0.07	-450.0	0.0	0.00	-100.0	0.0	-0.91	-375.76	0.0	-0.62	-313.79	0.0	0.89	-50.83	0.0	29	0.0	0.0	-0.2	-180.0	0.0
19Q3 (3)	16.45	-6.64	0.0	14.84	-6.31	0.0	1.5	-2.6	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	0.0	0.01	150.0	0.0	0	100.0	0.0	0.12	-45.45	0.0	0.1	-41.18	0.0	0.02	-50.0	0.0	19.53	-5.42	0.0	0.33	-44.07	0.0	0.29	-48.21	0.0	1.81	23.13	0.0	29	0.0	0.0	0.25	-30.56	0.0
19Q2 (2)	17.62	12.73	0.0	15.84	14.53	0.0	1.54	6.94	0.0	0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	-100.0	0.0	0	0	0.0	0	0.0	-0.02	50.0	0.0	-0.02	50.0	0.0	0.22	-31.25	0.0	0.17	-34.62	0.0	0.04	-33.33	0.0	20.65	3.25	0.0	0.59	-32.95	0.0	0.56	-36.36	0.0	1.47	67.05	0.0	29	0.0	0.0	0.36	-23.4	0.0
19Q1 (1)	15.63	0.0	0.0	13.83	0.0	0.0	1.44	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	0.01	0.0	0.0	0	0.0	0.0	0.0	0.0	-0.04	0.0	0.0	-0.04	0.0	0.0	0.32	0.0	0.0	0.26	0.0	0.0	0.06	0.0	0.0	20.00	0.0	0.0	0.88	0.0	0.0	0.88	0.0	0.0	0.88	0.0	0.0	29	0.0	0.0	0.47	0.0	0.0