華擎 3515 - 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		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
2024 (10)	256.54	35.08	207.82	37.07	32.0	19.31	1.46	14.96	0	0	0	0	0	0	0	0	0	2.66	274.65	19.38	59.11	12.89	40.26	3.57	48.75	18.43	-6.59	10.49	39.49	8.25	20.61	122	0.0	21.37	51.13
2023 (9)	189.92	10.93	151.62	12.98	26.82	6.6	1.27	284.85	0.03	-70.0	0.03	200.0	0.44	7.32	-0.05	-0.84	0	0.71	-71.14	12.18	-14.88	9.19	-13.79	2.4	17.65	19.73	38.46	7.52	-13.06	6.84	3.48	122	-0.81	14.14	-10.34
2022 (8)	171.21	-13.37	134.2	-5.49	25.16	0.4	0.33	153.85	0.1	0	0.01	0.0	0.41	-6.82	0	1.88	0	2.46	12200.0	14.31	-53.24	10.66	-55.23	2.04	-66.0	14.25	-27.33	8.65	-55.71	6.61	-65.55	123	1.65	15.77	-49.98
2021 (7)	197.63	10.33	141.99	0.99	25.06	25.68	0.13	-35.0	0	0	0.01	0.0	0.44	-16.98	0	-0.49	0	0.02	0	30.6	64.87	23.81	74.69	6.0	72.91	19.61	4.81	19.53	74.06	19.19	74.3	121	0.0	31.53	62.95
2020 (6)	179.12	33.52	140.6	28.1	19.94	19.19	0.2	-41.18	0	0	0.01	0.0	0.53	381.82	0	-0.69	0	-0.02	0	18.56	136.43	13.63	128.31	3.47	157.04	18.71	8.91	11.22	128.05	11.01	135.76	121	0.0	19.35	125.79
2019 (5)	134.15	31.61	109.76	38.5	16.73	4.43	0.34	6.25	0.02	100.0	0.01	0	0.11	-15.38	0	-0.18	0	0.18	-35.71	7.85	13.11	5.97	0.67	1.35	32.35	17.18	17.35	4.92	1.03	4.67	2.41	121	0.0	8.57	16.92
2018 (4)	101.93	10.65	79.25	9.27	16.02	10.18	0.32	-20.0	0.01	0	0	0	0.13	18.18	0	0.09	-25.0	0.28	-50.88	6.94	23.49	5.93	26.44	1.02	-14.29	14.64	-31.14	4.87	21.75	4.56	37.35	121	3.42	7.33	23.4
2017 (3)	92.12	29.36	72.53	25.99	14.54	24.91	0.4	33.33	0	0	0	0	0.11	-15.38	0	0.12	0	0.57	0	5.62	195.79	4.69	193.12	1.19	77.61	21.26	-39.4	4.00	189.86	3.32	144.12	117	1.74	5.94	176.28
2016 (2)	71.21	-1.33	57.57	-0.69	11.64	9.19	0.3	-46.43	0	0	0	0	0.13	62.5	0	-0.47	0	-0.09	0	1.9	-42.77	1.6	-33.61	0.67	-46.83	35.08	-7.56	1.38	-33.65	1.36	-35.55	115	0.0	2.15	-38.75
2015 (1)	72.17	-18.97	57.97	-20.26	10.66	0.09	0.56	-34.12	0.03	0	0	0	0.08	33.33	0	-0.59	0	-0.21	0	3.32	-41.45	2.41	-52.37	1.26	59.49	37.95	172.04	2.08	-52.4	2.11	-48.79	115	0.0	3.51	-40.2

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							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
25Q1 (20)	104.62	13.59	111.23	89.16	14.5	126.24	8.89	-0.45	24.86	0.31	-11.43	-18.42	0	-100.0	0	0	-100.0	-100.0	0	0	0	0	0	-100.0	-100.0	0	0	0	0	0	0	-100.0	-100.0	0.64	36.17	-49.21	7.21	24.74	68.85	4.42	7.28	43.51	1.65	117.11	106.25	0.00	-100.0	-100.0	3.58	6.55	41.5	3.05	3.74	107.48	3.58	-66.03	41.5	124	1.64	1.64	7.74	22.86	62.61
24Q4 (19)	92.1	46.98	64.23	77.87	55.52	80.42	8.93	12.19	23.51	0.35	6.06	-25.53	0.02	0	0	0.01	0.0	0.0	0	0	0	0	0.19	58.33	280.0	0	0	100.0	0	0	0.06	133.33	104.11	0.47	104.35	148.45	5.78	18.93	22.46	4.12	35.08	25.99	0.76	-24.75	-9.52	13.23	-36.18	-25.46	3.36	34.94	25.37	2.94	29.52	-14.04	10.54	46.39	39.79	122	0.0	0.0	6.3	17.98	20.69
24Q3 (18)	62.66	19.95	27.83	50.07	23.75	27.86	7.96	-0.38	13.23	0.33	-19.51	13.79	0	0	0	0.01	0.0	0.0	0	0	0	0	0.12	9.09	-14.29	0	0	100.0	0	0	-0.18	-200.0	-133.33	0.23	-66.67	-74.73	4.86	8.72	29.6	3.05	15.53	-1.29	1.01	1.0	94.23	20.73	-6.83	50.76	2.49	14.75	-1.58	2.27	44.59	28.98	7.20	53.19	48.45	122	0.0	0.0	5.34	7.44	26.24
24Q2 (17)	52.24	5.47	27.82	40.46	2.66	23.92	7.99	12.22	18.02	0.41	7.89	64.0	0	0	-100.0	0.01	0.0	0.0	0	0	0	0	0.11	-42.11	22.22	0	0	0	0	0	0.18	-75.0	-52.63	0.69	-45.24	0.0	4.47	4.68	109.86	2.64	-14.29	67.09	1.0	25.0	81.82	22.25	18.04	-13.73	2.17	-14.23	66.92	1.57	6.8	118.06	4.70	85.77	102.59	122	0.0	0.0	4.97	4.41	89.69
24Q1 (16)	49.53	-11.68	12.7	39.41	-8.69	7.53	7.12	-1.52	22.97	0.38	-19.15	52.0	0	0	-100.0	0.01	0.0	0	0	0	0	0	0.19	280.0	26.67	0	100.0	0	0	0	0.72	149.32	340.0	1.26	229.9	1700.0	4.27	-9.53	170.25	3.08	-5.81	146.4	0.8	-4.76	60.0	18.85	6.2	-40.48	2.53	-5.6	145.63	1.47	-57.02	54.74	2.53	-66.45	145.63	122	0.0	0.0	4.76	-8.81	129.95
23Q4 (15)	56.08	14.4	14.47	43.16	10.21	6.62	7.23	2.84	18.33	0.47	62.07	135.0	0	0	-100.0	0.01	0.0	0	0	0	0	0	0.05	-64.29	-76.19	-0.01	75.0	0	0	0	-1.46	-370.37	21.93	-0.97	-206.59	36.18	4.72	25.87	436.36	3.27	5.83	1321.74	0.84	61.54	115.38	17.75	29.09	-59.56	2.68	5.93	1310.53	3.42	94.32	142.55	7.54	55.46	-13.23	122	0.0	-0.81	5.22	23.4	286.67
23Q3 (14)	49.02	19.94	37.46	39.16	19.94	34.52	7.03	3.84	16.2	0.29	16.0	314.29	0	-100.0	-100.0	0.01	0.0	0	0	0	0	0	0.14	55.56	7.69	-0.04	0	0	0	0	0.54	42.11	-70.49	0.91	31.88	-53.57	3.75	76.06	51.82	3.09	95.57	71.67	0.52	-5.45	300.0	13.75	-46.68	169.08	2.53	94.62	73.29	1.76	144.44	1453.85	4.85	109.05	-42.87	122	0.0	-0.81	4.23	61.45	47.39
23Q2 (13)	40.87	-7.01	12.99	32.65	-10.91	16.86	6.77	16.93	10.08	0.25	0.0	525.0	0.01	-50.0	0.0	0.01	0	0	0	0	0	0	0.09	-40.0	200.0	0	0	0	0	0	0.38	226.67	-61.62	0.69	885.71	-33.01	2.13	34.81	-31.51	1.58	26.4	-36.55	0.55	10.0	243.75	25.79	-18.57	388.45	1.30	26.21	-35.64	0.72	-24.21	-38.98	2.32	125.24	-66.95	122	0.0	-0.81	2.62	26.57	-23.84
23Q1 (12)	43.95	-10.29	-12.76	36.65	-9.46	-0.08	5.79	-5.24	-15.35	0.25	25.0	1150.0	0.02	-50.0	0	0	0	0	0	0	0	0	0.15	-28.57	275.0	0	0	0	0	0	-0.3	83.96	-131.91	0.07	104.61	-92.93	1.58	79.55	-79.87	1.25	443.48	-79.67	0.5	28.21	-63.24	31.67	-27.84	82.43	1.03	442.11	-79.4	0.95	-32.62	-77.16	1.03	-88.15	-79.4	122	-0.81	-0.81	2.07	53.33	-74.48
22Q4 (11)	48.99	37.38	-13.09	40.48	39.06	0.45	6.11	0.99	-18.1	0.2	185.71	566.67	0.04	-20.0	0	0	0	0	0	0	0	0	0.21	61.54	250.0	0	0	0	0	0	-1.87	-202.19	-2237.5	-1.52	-177.55	-15100.0	0.88	-64.37	-89.77	0.23	-87.22	-96.62	0.39	200.0	-75.47	43.89	758.9	136.99	0.19	-86.99	-96.62	1.41	1184.62	-74.36	8.69	2.36	-55.82	123	0.0	1.65	1.35	-52.96	-84.73
22Q3 (10)	35.66	-1.41	-12.43	29.11	4.19	-0.68	6.05	-1.63	-2.89	0.07	75.0	133.33	0.05	400.0	0	0	0	0	0	0	0	0	0.13	333.33	116.67	0	0	0	0	0	1.83	84.85	2950.0	1.96	90.29	1300.0	2.47	-20.58	-53.57	1.8	-27.71	-55.56	0.13	-18.75	-87.13	5.11	-3.22	-73.16	1.46	-27.72	-56.55	-0.13	-111.02	-104.13	8.49	20.94	-39.74	123	0.0	1.65	2.87	-16.57	-48.29
22Q2 (9)	36.17	-28.21	-32.74	27.94	-23.83	-25.33	6.15	-10.09	1.82	0.04	100.0	0.0	0.01	0	0	0	0	0	0	0	0	0	0.03	-25.0	-82.35	0	0	0	0	0	0.99	5.32	391.18	1.03	4.04	835.71	3.11	-60.38	-69.45	2.49	-59.51	-68.72	0.16	-88.24	-92.04	5.28	-69.59	-73.2	2.02	-59.6	-69.35	1.18	-71.63	-81.93	7.02	40.4	-34.64	123	0.0	1.65	3.44	-57.58	-66.95
22Q1 (8)	50.38	-10.63	7.74	36.68	-8.98	4.95	6.84	-8.31	28.09	0.02	-33.33	-33.33	0	0	0	0	0	0	0	0	0	0	0.04	-33.33	-71.43	0	0	0	0	0	0.94	1275.0	883.33	0.99	10000.0	3200.0	7.85	-8.72	20.77	6.15	-9.69	23.0	1.36	-14.47	-2.16	17.36	-6.26	-18.8	5.00	-11.03	20.77	4.16	-24.36	3.74	5.00	-74.58	20.77	123	1.65	1.65	8.11	-8.26	20.68
21Q4 (7)	56.37	38.43	28.17	40.3	37.5	18.88	7.46	19.74	48.02	0.03	0.0	50.0	0	0	0	0	0	0	0	0	0	0	0.06	0.0	-82.35	0	0	0	0	0	-0.08	-233.33	80.95	-0.01	-107.14	87.5	8.6	61.65	73.04	6.81	68.15	90.76	1.59	57.43	25.2	18.52	-2.73	-27.8	5.62	67.26	89.86	5.50	74.6	87.07	19.67	39.6	74.07	121	0.0	0.0	8.84	59.28	70.66
21Q3 (6)	40.72	-24.28	-21.68	29.31	-21.67	-26.65	6.23	3.15	14.31	0.03	-25.0	0.0	0	0	0	0	0	0	0	0	0	0	0.06	-64.71	-45.45	0	0	0	0	0	0.06	117.65	130.0	0.14	200.0	275.0	5.32	-47.74	-18.15	4.05	-49.12	-17.01	1.01	-49.75	-13.68	19.04	-3.35	5.48	3.36	-49.01	-16.83	3.15	-51.76	-21.25	14.09	31.19	68.94	121	0.0	0.0	5.55	-46.69	-17.04
21Q2 (5)	53.78	15.01	14.01	37.42	7.07	0.62	6.04	13.11	19.37	0.04	33.33	-42.86	0	0	0	0	0	0	0	0	0	0	0.17	21.43	325.0	0	0	0	0	0	-0.34	-183.33	-88.89	-0.14	-566.67	-55.56	10.18	56.62	110.33	7.96	59.2	139.76	2.01	44.6	157.69	19.70	-7.86	21.68	6.59	59.18	139.64	6.53	62.84	137.45	10.74	159.42	149.77	121	0.0	0.0	10.41	54.91	106.55
21Q1 (4)	46.76	6.32	0.0	34.95	3.1	0.0	5.34	5.95	0.0	0.03	50.0	0.0	0	0	0.0	0	0	0.0	0	0.0	0	0.0	0.14	-58.82	0.0	0	0	0.0	0	0.0	-0.12	71.43	0.0	0.03	137.5	0.0	6.5	30.78	0.0	5.0	40.06	0.0	1.39	9.45	0.0	21.38	-16.65	0.0	4.14	39.86	0.0	4.01	36.39	0.0	4.14	-63.36	0.0	121	0.0	0.0	6.72	29.73	0.0
20Q4 (3)	43.98	-15.41	0.0	33.9	-15.17	0.0	5.04	-7.52	0.0	0.02	-33.33	0.0	0	0	0.0	0	0	0.0	0	0.0	0	0.0	0.34	209.09	0.0	0	0	0.0	0	0.0	-0.42	-110.0	0.0	-0.08	0.0	0.0	4.97	-23.54	0.0	3.57	-26.84	0.0	1.27	8.55	0.0	25.65	42.11	0.0	2.96	-26.73	0.0	2.94	-26.5	0.0	11.30	35.49	0.0	121	0.0	0.0	5.18	-22.57	0.0
20Q3 (2)	51.99	10.22	0.0	39.96	7.45	0.0	5.45	7.71	0.0	0.03	-57.14	0.0	0	0	0.0	0	0	0.0	0	0.0	0	0.0	0.11	175.0	0.0	0	0	0.0	0	0.0	-0.2	-11.11	0.0	-0.08	11.11	0.0	6.5	34.3	0.0	4.88	46.99	0.0	1.17	50.0	0.0	18.05	11.49	0.0	4.04	46.91	0.0	4.00	45.45	0.0	8.34	93.95	0.0	121	0.0	0.0	6.69	32.74	0.0
20Q2 (1)	47.17	0.0	0.0	37.19	0.0	0.0	5.06	0.0	0.0	0.07	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.0	0.0	0.0	0.0	0.04	0.0	0.0	0	0.0	0.0	0.0	0.0	-0.18	0.0	0.0	-0.09	0.0	0.0	4.84	0.0	0.0	3.32	0.0	0.0	0.78	0.0	0.0	16.19	0.0	0.0	2.75	0.0	0.0	2.75	0.0	0.0	4.30	0.0	0.0	121	0.0	0.0	5.04	0.0	0.0

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