全科 3209 - 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		股利收入 YoY	其他收入 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)	458.93	-18.08	435.91	-18.84	11.06	2.69	0.16	-23.81	0	0	0	0	0	0	0	0	0	0	-1.72	0	10.23	35.86	7.03	17.95	2.61	70.59	25.53	25.33	2.96	17.0	3.71	-18.28	233	1.75	14.18	3.88
2023 (9)	560.19	-7.3	537.13	-7.35	10.77	-12.3	0.21	31.25	5.31	136.0	0.03	-25.0	0	0.53	-59.23	0	-0.14	0	-4.76	0	7.53	-46.71	5.96	-45.12	1.53	-54.6	20.37	-14.7	2.53	-47.18	4.54	18.85	229	5.53	13.65	-20.73
2022 (8)	604.28	28.2	579.72	29.72	12.28	-9.31	0.16	300.0	2.25	188.46	0.04	33.33	0.01	1.3	233.33	0	2.28	0	1.84	0	14.13	41.16	10.86	33.74	3.37	56.74	23.88	11.28	4.79	19.45	3.82	-0.26	217	7.96	17.22	48.19
2021 (7)	471.34	12.36	446.89	10.82	13.54	28.71	0.04	0.0	0.78	-37.1	0.03	0.0	0	0.39	-45.83	0	-0.06	0	-0.91	0	10.01	74.09	8.12	76.14	2.15	73.39	21.46	-0.69	4.01	61.04	3.83	97.42	201	9.84	11.62	47.09
2020 (6)	419.49	6.01	403.25	5.99	10.52	8.34	0.04	-33.33	1.24	-47.01	0.03	-25.0	0	0.72	80.0	0.17	0.3	-47.37	0.04	0	5.75	53.33	4.61	60.07	1.24	61.04	21.61	4.7	2.49	62.75	1.94	-2.51	183	5.17	7.9	14.49
2019 (5)	395.72	24.46	380.45	25.38	9.71	-0.41	0.06	50.0	2.34	-3.7	0.04	0	0	0.4	-13.04	0	0.57	111.11	-1.81	0	3.75	26.26	2.88	36.49	0.77	-3.75	20.64	-23.81	1.53	31.9	1.99	19.88	174	2.35	6.9	18.97
2018 (4)	317.95	0.48	303.43	-0.02	9.75	0.41	0.04	33.33	2.43	31.35	0	0	0	0.46	12.2	0	0.27	-83.93	-1.81	0	2.97	-14.66	2.11	-25.44	0.8	26.98	27.09	50.67	1.16	-38.62	1.66	50.91	170	16.44	5.8	1.05
2017 (3)	316.42	12.73	303.48	13.27	9.71	8.37	0.03	200.0	1.85	77.88	0	0	0	0.41	51.85	0	1.68	394.12	0.24	0	3.48	10.48	2.83	13.2	0.63	8.62	17.98	-2.71	1.89	5.59	1.10	-17.29	146	5.04	5.74	31.05
2016 (2)	280.7	15.23	267.93	16.28	8.96	-4.48	0.01	0.0	1.04	42.47	0	0	0	0.27	-40.0	0	0.34	-47.69	-0.65	0	3.15	-31.07	2.5	-37.34	0.58	-9.38	18.48	31.06	1.79	-45.59	1.33	-2.21	139	16.81	4.38	-21.08
2015 (1)	243.59	9.41	230.41	9.36	9.38	10.61	0.01	0.0	0.73	25.86	0	0	0	0.45	66.67	0.56	0.65	-10.96	0.77	220.83	4.57	23.85	3.99	23.53	0.64	-7.25	14.10	-24.4	3.29	7.17	1.36	7.09	119	14.42	5.55	22.79

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					股利收入 QoQ YoY			其他收入 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)	94.18	-34.44	-18.09	87.84	-36.03	-19.08	2.77	-28.24	-2.46	0.19	850.0	216.67	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	0	0	0	-100.0	-100.0	0	0	0	0	0	0	-100.0	100.0	-4.88	-1290.24	-1151.28	-1.31	-145.49	-140.94	-1.51	-168.33	-179.06	0.29	-58.57	-61.84	0.00	-100.0	-100.0	-0.64	-167.37	-178.05	1.43	88.16	47.42	0.30	-68.42	-77.44	236	1.29	1.72	-0.81	-123.08	-119.33
25Q1 (19)	143.65	42.81	33.12	137.32	41.87	34.04	3.86	53.78	44.03	0.02	-71.43	0.0	0.39	-26.42	-62.14	0.01	0.0	0.0	0	0	0	0	0	0.06	-45.45	-70.0	0	0	0	0	0	0.67	-39.64	303.03	0.41	-52.33	134.17	2.88	33.33	82.28	2.21	47.33	87.29	0.7	-2.78	89.19	24.13	-27.71	3.87	0.95	48.44	86.27	0.76	181.48	-24.75	0.95	-68.54	86.27	233	0.0	0.43	3.51	20.21	23.59
24Q4 (18)	100.59	-25.73	-22.27	96.79	-24.46	-22.14	2.51	-17.43	-2.33	0.07	600.0	75.0	0.53	-24.29	-61.03	0.01	0.0	0.0	0	0	0	-100.0	0	0.11	37.5	-50.0	0	0	0	0	0	1.11	346.67	382.61	0.86	186.87	188.66	2.16	-34.55	39.35	1.5	-38.52	11.94	0.72	-5.26	380.0	33.38	44.63	250.26	0.64	-39.05	10.34	0.27	-81.38	-72.45	3.02	26.89	15.71	233	0.0	1.75	2.92	-30.97	-5.81
24Q3 (17)	135.44	17.79	-5.32	128.13	18.04	-5.85	3.04	7.04	3.05	0.01	-83.33	-50.0	0.7	-7.89	-52.38	0.01	0.0	0.0	0	0	0.01	0	0	0.08	-50.0	-55.56	0	0	0	0	0	-0.45	-4400.0	-314.29	-0.99	-153.85	-3.12	3.3	3.12	8.2	2.44	27.75	5.63	0.76	0.0	4.11	23.08	-3.43	-3.95	1.05	28.05	3.96	1.45	49.48	4.32	2.38	78.95	17.24	233	0.43	2.19	4.23	0.95	-10.38
24Q2 (16)	114.98	6.55	-14.0	108.55	5.95	-15.2	2.84	5.97	2.16	0.06	200.0	-14.29	0.76	-26.21	-44.12	0.01	0.0	0.0	0	0	0	0	0	0.16	-20.0	128.57	0	0	0	0	0	-0.01	96.97	98.21	-0.39	67.5	77.97	3.2	102.53	180.7	1.91	61.86	76.85	0.76	105.41	850.0	23.90	2.88	240.94	0.82	60.78	70.83	0.97	-3.96	-19.83	1.33	160.78	29.13	232	0.0	2.65	4.19	47.54	54.61
24Q1 (15)	107.91	-16.61	-29.94	102.45	-17.59	-31.11	2.68	4.28	8.06	0.02	-50.0	-77.78	1.03	-24.26	-8.04	0.01	0.0	0.0	0	0	0	0	0	0.2	-9.09	233.33	0	0	0	0	0	-0.33	-243.48	-1550.0	-1.2	-23.71	-13.21	1.58	1.94	-11.73	1.18	-11.94	-4.84	0.37	146.67	-35.09	23.23	143.76	-27.47	0.51	-12.07	-8.93	1.01	3.06	4.12	0.51	-80.46	-8.93	232	1.31	4.04	2.84	-8.39	-8.97
23Q4 (14)	129.41	-9.54	-14.78	124.32	-8.65	-14.55	2.57	-12.88	-19.18	0.04	100.0	-50.0	1.36	-7.48	30.77	0.01	0.0	0.0	0	0	0	0	0	0.22	22.22	-77.55	0	0	0	0	0	0.23	9.52	132.86	-0.97	-1.04	-1.04	1.55	-49.18	-30.18	1.34	-41.99	-19.76	0.15	-79.45	-73.68	9.53	-60.34	-62.64	0.58	-42.57	-24.68	0.98	-29.5	-11.71	2.61	28.57	-47.9	229	0.44	5.53	3.1	-34.32	-11.68
23Q3 (13)	143.05	6.99	-10.03	136.09	6.31	-11.77	2.95	6.12	69.54	0.02	-71.43	-60.0	1.47	8.09	126.15	0.01	0.0	0.0	0	0	0	0	-100.0	0.18	157.14	157.14	0	0	0	0	0	0.21	137.5	-77.66	-0.96	45.76	-245.45	3.05	167.54	-16.67	2.31	113.89	-24.01	0.73	812.5	5.8	24.03	242.8	28.16	1.01	110.42	-27.86	1.39	14.88	37.62	2.03	97.09	-52.12	228	0.88	5.07	4.72	74.17	4.89
23Q2 (12)	133.7	-13.2	-12.69	128.01	-13.92	-12.59	2.78	12.1	-8.55	0.07	-22.22	250.0	1.36	21.43	312.12	0.01	0.0	0.0	0	0	0	0	0	0.07	16.67	-63.16	0	0	0	0	0	-0.56	-2700.0	-170.89	-1.77	-66.98	-301.14	1.14	-36.31	-74.83	1.08	-12.9	-69.23	0.08	-85.96	-92.23	7.01	-78.11	-69.09	0.48	-14.29	-70.37	1.21	24.74	9.01	1.03	83.93	-63.73	226	1.35	4.15	2.71	-13.14	-46.44
23Q1 (11)	154.03	1.44	9.78	148.71	2.21	11.36	2.48	-22.01	-42.46	0.09	12.5	800.0	1.12	7.69	386.96	0.01	0.0	0.0	0	0	0	0	0	0.06	-93.88	0.0	0	0	0	0	0	-0.02	97.14	-101.59	-1.06	-10.42	-183.46	1.79	-19.37	-52.01	1.24	-25.75	-53.03	0.57	0.0	-48.18	32.03	25.56	8.95	0.56	-27.27	-57.58	0.97	-12.61	67.24	0.56	-88.82	-57.58	223	2.76	10.95	3.12	-11.11	-25.0
22Q4 (10)	151.85	-4.49	50.53	145.49	-5.68	51.43	3.18	82.76	43.89	0.08	60.0	700.0	1.04	60.0	316.0	0.01	0.0	0.0	0	0	0	-100.0	0	0.98	1300.0	444.44	0	0	0	0	0	-0.7	-174.47	-3600.0	-0.96	-245.45	-140.0	2.22	-39.34	1.37	1.67	-45.07	-16.5	0.57	-17.39	50.0	25.51	36.05	47.97	0.77	-45.0	-23.0	1.11	9.9	8.82	5.01	18.16	23.7	217	0.0	7.96	3.51	-22.0	33.46
22Q3 (9)	158.99	3.82	15.87	154.25	5.33	18.69	1.74	-42.76	-59.15	0.05	150.0	0	0.65	96.97	225.0	0.01	0.0	0.0	0	0	0.01	0	0	0.07	-63.16	-12.5	0	0	0	0	100.0	0.94	18.99	1780.0	0.66	-25.0	700.0	3.66	-19.21	27.08	3.04	-13.39	33.92	0.69	-33.01	4.55	18.75	-17.33	-18.23	1.40	-13.58	23.89	1.01	-9.01	0.0	4.24	49.3	39.02	217	0.0	7.96	4.5	-11.07	36.36
22Q2 (8)	153.14	9.14	30.54	146.45	9.67	32.18	3.04	-29.47	-8.16	0.02	100.0	100.0	0.33	43.48	106.25	0.01	0.0	0.0	0	0	0	0	0	0.19	216.67	137.5	0	0	0	0	-100.0	0.79	-37.3	325.71	0.88	-30.71	287.23	4.53	21.45	65.33	3.51	32.95	65.57	1.03	-6.36	66.13	22.68	-22.86	0.84	1.62	22.73	44.64	1.11	91.38	0.91	2.84	115.15	39.22	217	7.96	14.81	5.06	21.63	63.23
22Q1 (7)	140.31	39.09	21.02	133.54	38.99	21.36	4.31	95.02	14.63	0.01	0.0	0.0	0.23	-8.0	43.75	0.01	0.0	0.0	0	0	0	0	0	0.06	-66.67	20.0	0	0	0	0	0	1.26	6200.0	447.83	1.27	417.5	1714.29	3.73	70.32	68.78	2.64	32.0	52.6	1.1	189.47	120.0	29.40	70.53	30.96	1.32	32.0	43.48	0.58	-43.14	-17.14	1.32	-67.41	43.48	201	0.0	6.35	4.16	58.17	60.62
21Q4 (6)	100.88	-26.48	-11.08	96.08	-26.07	-12.02	2.21	-48.12	-20.79	0.01	0	-50.0	0.25	25.0	-16.67	0.01	0.0	133.33	0	0	0	0	0	0.18	125.0	63.64	0	0	0	100.0	-100.0	0.02	-60.0	128.57	-0.4	-263.64	-4100.0	2.19	-23.96	50.0	2.0	-11.89	94.17	0.38	-42.42	-11.63	17.24	-24.81	-41.62	1.00	-11.5	78.57	1.02	0.99	137.21	4.05	32.79	61.35	201	0.0	9.84	2.63	-20.3	36.98
21Q3 (5)	137.21	16.96	20.86	129.96	17.29	19.26	4.26	28.7	47.4	0	-100.0	-100.0	0.2	25.0	-4.76	0.01	0.0	-50.0	0	0	0	0	0	0.08	0.0	-65.22	0	0	-0.02	-200.0	0	0.05	114.29	-72.22	-0.11	76.6	-139.29	2.88	5.11	46.94	2.27	7.08	42.77	0.66	6.45	46.67	22.93	1.96	-0.43	1.13	0.89	29.89	1.01	-8.18	80.36	3.05	49.51	54.82	201	6.35	10.44	3.3	6.45	34.69
21Q2 (4)	117.31	1.18	0.0	110.8	0.69	0.0	3.31	-11.97	0.0	0.01	0.0	0.0	0.16	0.0	0.0	0.01	0.0	0.0	0	0.0	0	0	0.0	0.08	60.0	0.0	0	0.0	0.02	0	0.0	-0.35	-252.17	0.0	-0.47	-771.43	0.0	2.74	23.98	0.0	2.12	22.54	0.0	0.62	24.0	0.0	22.49	0.18	0.0	1.12	21.74	0.0	1.10	57.14	0.0	2.04	121.74	0.0	189	0.0	0.0	3.1	19.69	0.0
21Q1 (3)	115.94	2.19	0.0	110.04	0.76	0.0	3.76	34.77	0.0	0.01	-50.0	0.0	0.16	-46.67	0.0	0.01	133.33	0.0	0	0.0	0	0	0.0	0.05	-54.55	0.0	0	0.0	0	-100.0	0.0	0.23	428.57	0.0	0.07	600.0	0.0	2.21	51.37	0.0	1.73	67.96	0.0	0.5	16.28	0.0	22.45	-23.98	0.0	0.92	64.29	0.0	0.70	62.79	0.0	0.92	-63.35	0.0	189	3.28	0.0	2.59	34.9	0.0
20Q4 (2)	113.45	-0.07	0.0	109.21	0.22	0.0	2.79	-3.46	0.0	0.02	100.0	0.0	0.3	42.86	0.0	-0.03	-250.0	0.0	0	0.0	0	0	0.0	0.11	-52.17	0.0	0	0.0	0.16	0	0.0	-0.07	-138.89	0.0	0.01	-96.43	0.0	1.46	-25.51	0.0	1.03	-35.22	0.0	0.43	-4.44	0.0	29.53	28.22	0.0	0.56	-35.63	0.0	0.43	-23.21	0.0	2.51	27.41	0.0	183	0.55	0.0	1.92	-21.63	0.0
20Q3 (1)	113.53	0.0	0.0	108.97	0.0	0.0	2.89	0.0	0.0	0.01	0.0	0.0	0.21	0.0	0.0	0.02	0.0	0.0	0.0	0.0	0	0.0	0.0	0.23	0.0	0.0	0.0	0.0	0	0.0	0.0	0.18	0.0	0.0	0.28	0.0	0.0	1.96	0.0	0.0	1.59	0.0	0.0	0.45	0.0	0.0	23.03	0.0	0.0	0.87	0.0	0.0	0.56	0.0	0.0	1.97	0.0	0.0	182	0.0	0.0	2.45	0.0	0.0