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		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)	1599.97	7.05	1529.31	-26.5	136.44	3.77	1.9	79.25	0.61	41.86	0	0	-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	2.47	0	929	6.29	-89.38	0
2022 (9)	1494.57	-18.95	2080.61	30.76	131.48	2.86	1.06	58.21	0.43	-2.27	0	0	-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	-67.93	0	874	1.27	-111.04	0
2021 (8)	1844.05	-10.08	1591.16	-6.28	127.82	3.71	0.67	-6.94	0.44	7.32	0	0	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	14.80	-35.12	863	0.7	32.29	-43.62
2020 (7)	2050.67	-9.53	1697.82	-9.36	123.25	-0.35	0.72	-30.1	0.41	0.0	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	22.81	-10.51	857	10.01	57.27	-38.39
2019 (6)	2266.68	13.3	1873.11	-11.73	123.68	-1.58	1.03	-2.83	0.41	0	0	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	25.49	0	779	0.0	92.95	838.89
2018 (5)	2000.53	-15.69	2122.07	10.07	125.67	-5.5	1.06	-20.9	0	0	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	-25.90	0	779	8.04	9.9	-80.65
2017 (4)	2372.88	16.15	1927.93	6.85	132.99	0.73	1.34	-11.26	0	0	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	31.23	224.64	721	6.97	51.15	1.97
2016 (3)	2042.94	10.85	1804.38	2.74	132.02	5.92	1.51	-4.43	0	0	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	9.62	0	674	4.98	50.16	-5.87
2015 (2)	1842.92	4.18	1756.21	2.16	124.64	6.42	1.58	6.04	0	0	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	-7.04	0	642	0.0	53.29	37.49
2014 (1)	1769.02	4.26	1719.0	7.43	117.12	4.79	1.49	10.37	0	0	4.67	-58.15	0	0.42	-79.71	94.3	276.15	93.71	173.13	26.61	39.1	12.6	37.11	0.26	-63.38	1.00	-73.05	1.96	37.06	-8.73	0	642	0.0	38.76	28.34

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			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)	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	-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	31.29	223.09	60.96	-3.09	-2990.0	46.91	929	5.21	6.29	-84.65	-319.36	7.37
23Q3 (19)	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	-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	-25.42	-122.59	31.76	-0.10	92.75	94.79	883	1.03	1.03	38.59	379.03	208.97
23Q2 (18)	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	-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	-11.42	-242.39	62.02	-1.38	-72.5	49.45	874	0.0	0.92	-13.83	53.1	-2.83
23Q1 (17)	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	-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	8.02	-58.74	140.0	-0.80	86.25	31.03	874	0.0	0.92	-29.49	67.73	-57.78
22Q4 (16)	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	-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	19.44	152.19	370.7	-5.82	-203.13	-365.75	874	0.0	1.27	-91.39	-831.71	-1221.35
22Q3 (15)	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	-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	-37.25	-23.88	-1145.82	-1.92	29.67	-221.52	874	0.92	1.39	12.49	192.86	691.94
22Q2 (14)	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	-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	-30.07	-49.98	-355.7	-2.73	-135.34	-249.18	866	0.0	0.81	-13.45	28.04	-150.47
22Q1 (13)	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	-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	-20.05	-585.47	-1155.26	-1.16	-152.97	-211.54	866	0.35	1.05	-18.69	-329.33	-159.11
21Q4 (12)	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	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	4.13	238.13	-67.35	2.19	38.61	34.36	863	0.12	0.7	8.15	486.26	-58.01
21Q3 (11)	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	-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	-2.99	-125.43	-144.49	1.58	-13.66	116.44	862	0.35	0.58	-2.11	60.71	-119.79
21Q2 (10)	485.72	-9.49	-4.91	360.94	-23.07	15.53	34.16	1.55	4.53	0	0	0.19	18.75	0.0	0.11	0.0	10.0	0	0	0	0	0	0	0	-0.01	0	0	0.07	600.0	0	-115.38	-18128.12	0	-102.48	-1079.29	32.04	-11.85	-147.15	-179.53	6.79	-24.13	32.88	-24.61	-471.75	-821.7	0.00	-100.0	-100.0	0.79	-24.04	19.7	11.76	518.95	-29.92	1.83	75.96	57.76	859	0.23	10.84	-5.37	-116.98	-125.28
21Q1 (9)	536.63	-15.08	27.1	469.18	-2.68	-7.87	33.64	24.36	3.03	0	0	0.16	6.67	-20.0	0.11	0.0	10.0	0	0	0	0	0	0	0	0	100.0	0	0.01	112.5	0	0.64	100.72	0	-8.69	92.09	-106.64	25.13	93.61	125.18	8.95	16.54	128.9	6.62	433.87	195.54	26.34	174.95	31.5	1.04	15.56	108.0	1.90	-84.98	113.91	1.04	-36.2	108.0	857	0.0	10.01	31.62	62.91	79.97
20Q4 (8)	631.95	30.89	-7.26	482.08	22.34	2.61	27.05	-12.35	-26.99	0	0	0.15	-21.05	0	0.11	0.0	0	0	0	0	0	0	0	0	-0.11	0	0	-0.08	-200.0	0	-89.1	-16.68	0	-109.83	-68.45	30.19	12.98	277.32	-24.8	7.68	381.32	-14.29	1.24	417.95	138.39	9.58	0	0	0.90	381.25	-21.74	12.65	88.24	-29.33	1.63	123.29	-63.62	857	0.0	10.01	19.41	2121.88	-20.61
20Q3 (7)	482.81	-5.48	-5.58	394.06	26.13	-9.05	30.86	-5.57	-7.94	0	0	0.19	0.0	0	0.11	10.0	0	0	0	-100.0	0	0	0	0	0	0	100.0	0.08	0	14.29	-76.36	0	-326.59	-65.2	56.76	-286.48	-7.32	-149.13	-126.46	-2.73	-153.42	-126.5	-0.39	-111.44	-106.44	0.00	-100.0	-100.0	-0.32	-148.48	-124.24	6.72	-59.95	130.14	0.73	-37.07	-78.08	857	10.58	10.01	-0.96	-104.52	-102.79
20Q2 (6)	510.79	20.98	17.38	312.42	-38.65	-26.59	32.68	0.09	4.48	0	0	0.19	-5.0	0	0.1	0.0	0	0	0	-100.0	0	0	0	0	0	0	100.0	0	0	0	0	0	-100.0	-150.79	-215.25	-425.89	14.9	33.51	-39.38	5.11	30.69	-64.22	3.41	52.23	2335.71	22.86	14.13	3982.14	0.66	32.0	-63.93	16.78	222.84	587.79	1.16	132.0	-42.29	775	-0.51	-0.51	21.24	20.89	-31.75
20Q1 (5)	422.21	-38.04	-33.28	509.25	8.39	-4.92	32.65	-11.88	6.46	0	0	0.2	0	0	0.1	0	0	0	0	-100.0	0	0	0	0	0	0	100.0	0	0	0	0	0	-100.0	130.84	183.17	303.9	11.16	-35.34	378.97	3.91	-56.36	179.29	2.24	169.35	586.96	20.03	0	0	0.50	-56.52	177.78	-13.66	-176.31	-293.48	0.50	-88.84	177.78	779	0.0	0.0	17.57	-28.14	93.72
19Q4 (4)	681.44	33.27	0.0	469.81	8.43	0.0	37.05	10.53	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	100.0	0.0	0	-100.0	0.0	0	100.0	0.0	-157.32	-832.54	0.0	17.26	-37.6	0.0	8.96	-13.01	0.0	-3.23	-153.3	0.0	0.00	-100.0	0.0	1.15	-12.88	0.0	17.90	513.01	0.0	4.48	34.53	0.0	779	0.0	0.0	24.45	-28.95	0.0
19Q3 (3)	511.33	17.51	0.0	433.28	1.81	0.0	33.52	7.16	0.0	0	0.0	0	0	0.0	0	0	0.0	1.84	-85.4	0.0	0	0.0	0	0.0	-1.03	-3333.33	0.0	0.07	0	0.0	-17.9	-153.53	0.0	-16.87	-136.46	0.0	27.66	12.53	0.0	10.3	-27.87	0.0	6.06	4228.57	0.0	21.91	3812.5	0.0	1.32	-27.87	0.0	2.92	184.88	0.0	3.33	65.67	0.0	779	0.0	0.0	34.41	10.57	0.0
19Q2 (2)	435.15	-31.23	0.0	425.56	-20.54	0.0	31.28	1.99	0.0	0	0.0	0	0	0.0	0	0	0.0	12.6	884.38	0.0	0	0.0	0	0.0	-0.03	-200.0	0.0	0	0	0.0	33.44	75.91	0.0	46.27	172.11	0.0	24.58	954.94	0.0	14.28	920.0	0.0	0.14	130.43	0.0	0.56	0	0.0	1.83	916.67	0.0	-3.44	-148.73	0.0	2.01	1016.67	0.0	779	0.0	0.0	31.12	243.11	0.0
19Q1 (1)	632.77	0.0	0.0	535.59	0.0	0.0	30.67	0.0	0.0	0.0	0.0	0	0.0	0.0	0	0.0	0.0	1.28	0.0	0.0	0.0	0.0	0.0	0.0	-0.01	0.0	0.0	0	0.0	0.0	19.01	0.0	0.0	-64.17	0.0	0.0	2.33	0.0	0.0	1.4	0.0	0.0	-0.46	0.0	0.0	0.00	0.0	0.0	0.18	0.0	0.0	7.06	0.0	0.0	0.18	0.0	0.0	779	0.0	0.0	9.07	0.0	0.0