三商 2905 - 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		利息支出(不含租賃負債) YoY		利息支出－租賃負債 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)	1634.06	2.13	1852.74	21.15	144.41	5.84	1.79	-5.79	0.76	24.59	1.19	-0.01	0	421.49	0	376.88	0	13.79	0	15.18	0	-21.39	0	0.00	0	1.41	0	-34.06	0	1066	14.75	43.19	0
2023 (9)	1599.97	7.05	1529.31	-26.5	136.44	3.77	1.9	79.25	0.61	41.86	-0.08	12.64	395.69	-0.83	0	-51.66	0	-117.45	0	-28.74	0	-32.27	0	0.00	0	-3.09	0	2.16	0	929	6.29	-89.38	0
2022 (8)	1494.57	-18.95	2080.61	30.76	131.48	2.86	1.06	58.21	0.43	-2.27	-0.21	2.55	-60.4	605.11	0	580.19	0	-137.33	0	-50.9	0	-11.42	0	0.00	0	-5.82	0	-59.42	0	874	1.27	-111.04	0
2021 (7)	1844.05	-10.08	1591.16	-6.28	127.82	3.71	0.67	-6.94	0.44	7.32	1.08	6.44	21366.67	-151.37	0	-118.61	0	6.46	-79.63	18.9	35.19	-19.66	0	0.00	0	1.96	20.25	12.95	-35.09	863	0.7	32.29	-43.62
2020 (6)	2050.67	-9.53	1697.82	-9.36	123.25	-0.35	0.72	-30.1	0.41	0.0	-0.11	0.03	-70.0	-240.83	0	-197.88	0	31.72	-53.11	13.98	-59.5	6.5	209.52	20.48	560.65	1.63	-63.12	19.95	-10.5	857	10.01	57.27	-38.39
2019 (5)	2266.68	13.3	1873.11	-11.73	123.68	-1.58	1.03	-2.83	0.41	0	-0.1	0.1	42.86	-113.67	0	-202.24	0	67.65	0	34.52	939.76	2.1	0	3.10	0	4.42	927.91	22.29	0	779	0.0	92.95	838.89
2018 (4)	2000.53	-15.69	2122.07	10.07	125.67	-5.5	1.06	-20.9	0	0	-0.17	0.07	0	124.25	0	243.92	0	-3.28	0	3.32	-79.77	-8.15	0	0.00	0	0.43	-81.06	-22.66	0	779	8.04	9.9	-80.65
2017 (3)	2372.88	16.15	1927.93	6.85	132.99	0.73	1.34	-11.26	0	0	0.28	-0.19	0	-280.89	0	-273.71	0	38.25	1.43	16.41	-19.95	4.28	177.92	11.18	174.02	2.27	-25.33	27.32	224.85	721	6.97	51.15	1.97
2016 (2)	2042.94	10.85	1804.38	2.74	132.02	5.92	1.51	-4.43	0	0	-0.03	0.5	900.0	-70.63	0	-68.83	0	37.71	-10.58	20.5	38.98	1.54	-85.79	4.08	-84.12	3.04	32.17	8.41	0	674	4.98	50.16	-5.87
2015 (1)	1842.92	4.18	1756.21	2.16	124.64	6.42	1.58	6.04	0	0	-0.15	0.05	-88.1	85.19	-9.66	80.11	-14.51	42.17	58.47	14.75	17.06	10.84	4069.23	25.70	2470.0	2.30	17.35	-6.15	0	642	0.0	53.29	37.49

損益表-近20季

	營收 QoQ YoY			營業成本 QoQ YoY			營業費用 QoQ YoY					利息支出(不含租賃負債) QoQ YoY			利息支出－租賃負債 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)	510.95	28.75	31.77	-172.03	-136.94	-140.64	36.76	4.31	4.76	0	0	0.49	-15.52	13.95	0.29	141.67	52.63	0	0	0	0	0	0	0	100.0	100.0	0	100.0	100.0	-688.05	-882.94	-807.07	-651.35	-714.48	-751.42	-5.13	-372.87	-117.49	-1.93	-250.78	-114.56	1.45	199.32	126.7	0.00	0	0	-0.18	-250.0	-114.52	61.15	720.18	848.47	-0.06	-150.0	-102.39	1062	-0.38	-0.38	2.6	-72.57	-92.9
25Q1 (19)	396.86	-0.11	-10.64	465.76	-17.29	-17.03	35.24	-11.9	5.54	0	0	0.58	16.0	41.46	0.12	-40.0	-29.41	0	0	0	0	0	0	-0.02	-100.0	-100.0	-0.34	0	0	87.88	-61.83	-65.79	106.0	-47.15	-41.87	1.88	135.61	-94.07	1.28	180.0	-90.55	-1.46	1.35	33.64	0.00	0	0	0.12	180.0	-90.55	-9.86	48.19	37.95	0.12	-91.55	-90.55	1066	0.0	0.0	9.48	312.17	-75.61
24Q4 (18)	397.29	-1.88	-4.19	563.11	84.67	272.45	40.0	11.33	9.17	0	0	0.5	8.7	35.14	0.2	5.26	17.65	0	0	0	0	0	0	-0.01	-100.81	75.0	0	0	-100.0	230.23	241.32	173.32	200.55	289.22	162.96	-5.28	87.41	94.24	-1.6	84.03	94.25	-1.48	87.96	92.29	0.00	0	0	-0.15	84.04	95.0	-19.03	-310.51	-169.53	1.42	-9.55	145.95	1066	0.0	14.75	2.3	106.64	102.72
24Q3 (17)	404.9	4.42	7.73	304.93	-27.97	-45.26	35.93	2.39	4.02	0	0	0.46	6.98	-4.17	0.19	0.0	18.75	0	0	0	0	0	0	1.24	4233.33	12500.0	0	100.0	0	-162.91	-267.41	-169.48	-105.99	-206.0	-142.86	-41.95	-243.03	-233.05	-10.02	-175.57	-190.11	-12.29	-126.34	-392.62	0.00	0	-100.0	-0.94	-175.81	-174.6	9.04	210.65	140.65	1.57	-37.45	1670.0	1066	0.0	20.72	-34.62	-194.51	-189.71
24Q2 (16)	387.75	-12.69	14.69	423.33	-24.59	-0.75	35.09	5.09	4.72	0	0	0.43	4.88	-20.37	0.19	11.76	26.67	0	0	0	0	0	0	-0.03	-200.0	-200.0	-0.01	0	0	97.31	-62.11	-26.32	99.99	-45.16	-1.12	29.33	-7.45	240.94	13.26	-2.07	365.73	-5.43	-146.82	21.76	0.00	0	0	1.24	-2.36	317.54	-8.17	48.58	18.22	2.51	97.64	281.88	1066	0.0	21.97	36.63	-5.76	364.86
24Q1 (15)	444.12	7.1	-5.78	561.37	271.3	42.28	33.39	-8.87	5.17	0	0	0.41	10.81	-19.61	0.17	0.0	30.77	0	0	0	0	0	0	-0.01	75.0	50.0	0	-100.0	-100.0	256.85	181.79	581.44	182.34	157.24	323.73	31.69	134.55	186.96	13.54	148.64	292.33	-2.2	88.54	78.72	0.00	0	0	1.27	142.33	258.75	-15.89	-158.06	-326.68	1.27	141.1	258.75	1066	14.75	21.97	38.87	145.92	231.81
23Q4 (14)	414.66	10.33	-0.49	151.19	-72.86	-42.71	36.64	6.08	1.13	0	0	0.37	-22.92	-11.9	0.17	6.25	54.55	0	0	0	0	0	0	-0.04	-300.0	75.0	0.07	0	0	-314.02	-233.93	-53.26	-318.55	-228.83	-48.32	-91.73	-390.93	6.56	-27.84	-350.36	18.45	-19.19	-556.9	-13.89	0.00	-100.0	0	-3.00	-338.1	23.27	27.37	223.07	60.91	-3.09	-2990.0	46.91	929	5.21	6.29	-84.65	-319.36	7.37
23Q3 (13)	375.85	11.17	2.44	557.05	30.6	-18.17	34.54	3.07	3.94	0	0	0.48	-11.11	84.62	0.16	6.67	45.45	0	0	0	0	0	0	-0.01	0.0	0.0	0	0	0	234.47	77.53	-41.5	247.27	144.53	-29.95	31.53	251.51	431.7	11.12	322.85	60.69	4.2	160.52	143.12	13.30	0	0	1.26	321.05	59.49	-22.24	-122.62	31.76	-0.10	92.75	94.79	883	1.03	1.03	38.59	379.03	208.97
23Q2 (12)	338.1	-28.27	14.66	426.53	8.11	-22.43	33.51	5.54	8.94	0	0	0.54	5.88	116.0	0.15	15.38	36.36	0	0	0	0	0	0	-0.01	50.0	66.67	0	-100.0	0	132.07	347.55	-37.53	101.12	224.07	-61.95	-20.81	42.89	-4.0	-4.99	29.12	63.31	-6.94	32.88	-159.06	0.00	0	0	-0.57	28.75	63.69	-9.99	-242.51	62.03	-1.38	-72.5	49.45	874	0.0	0.92	-13.83	53.1	-2.83
23Q1 (11)	471.36	13.11	13.28	394.55	49.51	-32.68	31.75	-12.37	1.57	0	0	0.51	21.43	292.31	0.13	18.18	18.18	0	0	0	0	0	0	-0.02	87.5	0.0	12.56	0	392.55	-53.35	73.96	-126.97	-81.5	62.05	-146.25	-36.44	62.88	-45.3	-7.04	79.38	30.09	-10.34	38.64	-402.34	0.00	0	0	-0.80	79.54	31.03	7.01	-58.79	139.97	-0.80	86.25	31.03	874	0.0	0.92	-29.49	67.73	-57.78
22Q4 (10)	416.72	13.58	-12.6	263.89	-61.23	-36.48	36.23	9.03	36.56	0	0	0.42	61.54	200.0	0.11	0.0	0.0	0	0	0	0	0	0	-0.16	-1500.0	-114.55	0	0	-100.0	-204.89	-151.12	-514.55	-214.77	-160.84	-548.85	-98.17	-1755.48	-5840.94	-34.14	-593.35	-744.15	-16.85	-73.0	-1911.83	0.00	0	-100.0	-3.91	-594.94	-740.98	17.01	152.19	369.89	-5.82	-203.13	-365.75	874	0.0	1.27	-91.39	-831.71	-1221.35
22Q3 (9)	366.89	24.42	6.38	680.7	23.79	96.97	33.23	8.03	-0.78	0	0	0.26	4.0	44.44	0.11	0.0	0.0	0	0	0	0	0	0	-0.01	66.67	0.0	0	0	100.0	400.81	89.59	12245.76	352.98	32.8	1275.6	5.93	129.64	169.6	6.92	150.88	423.36	-9.74	-182.89	-274.62	0.00	0	0	0.79	150.32	416.0	-32.59	-23.87	-1143.89	-1.92	29.67	-221.52	874	0.92	1.39	12.49	192.86	691.94
22Q2 (8)	294.87	-29.13	-39.29	549.9	-6.18	52.35	30.76	-1.6	-9.95	0	0	0.25	92.31	31.58	0.11	0.0	0.0	0	0	0	0	0	0	-0.03	-50.0	-200.0	0	-100.0	-100.0	211.41	6.89	283.23	265.79	50.85	359.36	-20.01	20.22	-68.86	-13.6	-35.05	-300.29	11.75	243.57	147.74	0.00	0	0	-1.57	-35.34	-298.73	-26.31	-50.0	-355.69	-2.73	-135.34	-249.18	866	0.0	0.81	-13.45	28.04	-150.47
22Q1 (7)	416.09	-12.73	-22.46	586.12	41.08	24.92	31.26	17.83	-7.07	0	0	0.13	-7.14	-18.75	0.11	0.0	0.0	0	0	0	0	0	0	-0.02	-101.82	0	2.55	-60.03	25400.0	197.78	693.22	30803.12	176.2	632.33	2127.62	-25.08	-1566.67	-199.8	-10.07	-290.0	-212.51	3.42	267.74	-48.34	0.00	-100.0	-100.0	-1.16	-290.16	-211.54	-17.54	-584.53	-1156.63	-1.16	-152.97	-211.54	866	0.35	1.05	-18.69	-329.33	-159.11
21Q4 (6)	476.8	38.25	-24.55	415.46	20.22	-13.82	26.53	-20.78	-1.92	0	0	0.14	-22.22	-6.67	0.11	0.0	0.0	0	0	0	0	0	0	1.1	11100.0	1100.0	6.38	63900.0	8075.0	-33.34	-910.3	62.58	-33.1	-228.99	69.86	1.71	120.07	-86.83	5.3	347.66	-30.99	0.93	135.77	-25.0	54.67	0	470.67	0.61	344.0	-32.22	3.62	238.17	-67.27	2.19	38.61	34.36	863	0.12	0.7	8.15	486.26	-58.01
21Q3 (5)	344.89	-28.99	-28.57	345.58	-4.26	-12.3	33.49	-1.96	8.52	0	0	0.18	-5.26	-5.26	0.11	0.0	0.0	0	0	0	0	0	0	-0.01	0.0	0	-0.01	-114.29	-112.5	-3.3	97.14	95.68	25.66	125.04	139.36	-8.52	28.1	-16.39	-2.14	-131.52	21.61	-2.6	89.44	-566.67	0.00	0	0	-0.25	-131.65	21.88	-2.62	-125.46	-144.56	1.58	-13.66	116.44	862	0.35	0.58	-2.11	60.71	-119.79
21Q2 (4)	485.72	-9.49	0.0	360.94	-23.07	0.0	34.16	1.55	0.0	0	0.0	0.19	18.75	0.0	0.11	0.0	0.0	0	0.0	0	0.0	0	0.0	-0.01	0	0.0	0.07	600.0	0.0	-115.38	-18128.12	0.0	-102.48	-1079.29	0.0	-11.85	-147.15	0.0	6.79	-24.13	0.0	-24.61	-471.75	0.0	0.00	-100.0	0.0	0.79	-24.04	0.0	10.29	519.88	0.0	1.83	75.96	0.0	859	0.23	0.0	-5.37	-116.98	0.0
21Q1 (3)	536.63	-15.08	0.0	469.18	-2.68	0.0	33.64	24.36	0.0	0	0.0	0.16	6.67	0.0	0.11	0.0	0.0	0	0.0	0	0.0	0	0.0	0	100.0	0.0	0.01	112.5	0.0	0.64	100.72	0.0	-8.69	92.09	0.0	25.13	93.61	0.0	8.95	16.54	0.0	6.62	433.87	0.0	26.34	174.95	0.0	1.04	15.56	0.0	1.66	-84.99	0.0	1.04	-36.2	0.0	857	0.0	0.0	31.62	62.91	0.0
20Q4 (2)	631.95	30.89	0.0	482.08	22.34	0.0	27.05	-12.35	0.0	0	0.0	0.15	-21.05	0.0	0.11	0.0	0.0	0	0.0	0	0.0	0	0.0	-0.11	0	0.0	-0.08	-200.0	0.0	-89.1	-16.68	0.0	-109.83	-68.45	0.0	12.98	277.32	0.0	7.68	381.32	0.0	1.24	417.95	0.0	9.58	0	0.0	0.90	381.25	0.0	11.06	88.1	0.0	1.63	123.29	0.0	857	0.0	0.0	19.41	2121.88	0.0
20Q3 (1)	482.81	0.0	0.0	394.06	0.0	0.0	30.86	0.0	0.0	0.0	0.0	0.19	0.0	0.0	0.11	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0	0.0	0.0	0.08	0.0	0.0	-76.36	0.0	0.0	-65.2	0.0	0.0	-7.32	0.0	0.0	-2.73	0.0	0.0	-0.39	0.0	0.0	0.00	0.0	0.0	-0.32	0.0	0.0	5.88	0.0	0.0	0.73	0.0	0.0	857	0.0	0.0	-0.96	0.0	0.0