廣越 4438 - 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		租金收入 YoY		股利收入 YoY		其他收入 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)	165.53	-17.51	140.67	-16.26	15.65	-10.26	1.57	72.53	1.15	49.35	0.12	-14.29	0.14	-39.13	0.04	0.0	0.15	-57.14	-0.03	0	0	1.14	-41.24	2.69	-38.16	11.91	-39.14	7.34	-37.59	2.86	-38.1	24.04	1.78	6.59	-37.89	4.51	-37.27	103	0.0	17.18	-28.65
2022 (9)	200.66	54.09	167.99	50.65	17.44	46.93	0.91	71.7	0.77	60.42	0.14	366.67	0.23	35.29	0.04	0.0	0.35	20.69	-0.04	0	0	1.94	3780.0	4.35	50.52	19.57	100.92	11.76	86.37	4.62	86.29	23.62	-7.15	10.61	86.14	7.19	116.57	103	0.0	24.08	81.46
2021 (8)	130.22	6.83	111.51	2.27	11.87	18.11	0.53	-19.7	0.48	-2.04	0.03	-40.0	0.17	0	0.04	-60.0	0.29	52.63	-0.01	0	0	0.05	0	2.89	-28.82	9.74	41.98	6.31	17.5	2.48	92.25	25.44	35.82	5.70	16.09	3.32	161.42	103	0.0	13.27	33.1
2020 (7)	121.89	-25.03	109.03	-20.5	10.05	-13.59	0.66	106.25	0.49	-22.22	0.05	-16.67	0	0	0.1	-47.37	0.19	0.0	-0.15	0	0	-0.71	0	4.06	13433.33	6.86	-50.47	5.37	-46.62	1.29	-55.21	18.73	-9.82	4.91	-48.85	1.27	-86.96	103	0.0	9.97	-42.6
2019 (6)	162.59	22.43	137.14	23.88	11.63	5.34	0.32	-15.79	0.63	43.18	0.06	0	0	0	0.19	111.11	0.19	-48.65	-0.08	0	0	-0.6	0	0.03	-70.0	13.85	24.1	10.06	30.82	2.88	11.2	20.77	-10.4	9.60	29.21	9.74	32.16	103	0.0	17.37	24.69
2018 (5)	132.8	30.15	110.7	26.07	11.04	43.75	0.38	18.75	0.44	69.23	0	0	0	0	0.09	50.0	0.37	-60.22	-0.03	0	0	-0.4	0	0.1	-64.29	11.16	63.4	7.69	46.76	2.59	90.44	23.18	16.42	7.43	46.55	7.37	52.9	103	0.0	13.93	58.66
2017 (4)	102.04	12.89	87.81	16.68	7.68	-1.41	0.32	18.52	0.26	0.0	0	0	0	0	0.06	20.0	0.93	-33.57	-0.01	0.01	0.0	-0.73	0	0.28	-81.82	6.83	-23.17	5.24	-25.04	1.36	-28.42	19.91	-7.05	5.07	-31.58	4.82	-8.88	103	9.57	8.78	-17.48
2016 (3)	90.39	-3.51	75.26	-0.4	7.79	-0.64	0.27	17.39	0.26	0.0	0	0	0	0	0.05	-28.57	1.4	14.75	-0.04	0.01	-50.0	0.17	-75.0	1.54	-20.21	8.89	-27.25	6.99	-25.64	1.9	-32.38	21.42	-6.87	7.41	-27.28	5.29	-27.03	94	2.17	10.64	-23.01
2015 (2)	93.68	10.35	75.56	12.07	7.84	7.69	0.23	-23.33	0.26	-31.58	0	0	0	0	0.07	75.0	1.22	71.83	-0.01	0.02	-60.0	0.68	36.0	1.93	75.45	12.22	8.33	9.4	4.1	2.81	24.89	23.00	15.17	10.19	0	7.25	-5.84	92	15.0	13.82	8.65
2014 (1)	84.89	69.17	67.42	56.14	7.28	293.51	0.3	1400.0	0.38	0	0	0	0	0	0.04	0	0.71	-43.65	-0.11	0.05	-91.07	0.5	38.89	1.1	-62.2	11.28	40.12	9.03	40.0	2.25	39.75	19.97	0.05	0.00	0	7.70	123.84	80	23.08	12.72	54.18

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			租金收入 QoQ YoY			股利收入 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)	26.29	-59.63	-40.92	23.66	-56.7	-39.63	3.96	-5.71	-23.26	0.42	-4.55	-4.55	0.21	-34.38	-19.23	0.03	0.0	-25.0	-0.04	-133.33	-150.0	0	-100.0	0	0.06	100.0	-40.0	-0.01	0.0	0	0	0	-0.94	-151.09	-2.17	-0.3	-111.28	-25.0	-1.63	-118.21	-1530.0	-1.25	-119.23	-35.87	-0.39	-120.74	-200.0	0.00	-100.0	0	-1.21	-119.24	-35.96	-0.92	-124.66	-39.39	7.10	-14.56	-37.61	103	-0.35	-103.39	-130.17
23Q3 (19)	65.13	37.03	-16.34	54.64	37.63	-14.46	4.2	9.66	-14.29	0.44	22.22	91.3	0.32	-21.95	23.08	0.03	0.0	-25.0	0.12	300.0	50.0	0.03	0	0.0	0.03	50.0	-81.25	-0.01	0	-200.0	0	0	1.84	222.81	-35.44	2.66	786.67	-33.17	8.95	108.14	-31.42	6.5	153.91	-29.65	1.88	44.62	-32.37	20.95	-30.58	-1.69	6.29	154.66	-29.64	3.73	70.32	-27.01	8.31	309.36	-32.27	103	10.32	80.1	-27.63
23Q2 (18)	47.53	78.89	-1.47	39.7	75.12	1.74	3.83	4.64	-3.28	0.36	2.86	200.0	0.41	86.36	192.86	0.03	0.0	0.0	0.03	50.0	0.0	0	0	0	0.02	-50.0	-33.33	0	0	100.0	0	0	0.57	267.65	171.43	0.3	900.0	-25.0	4.3	1435.71	-23.89	2.56	656.52	-23.35	1.3	1525.0	-21.21	30.18	6.49	3.32	2.47	648.89	-23.53	2.19	556.25	-23.16	2.03	551.11	-39.04	103	5.73	284.56	-14.61
23Q1 (17)	26.57	-40.29	-11.64	22.67	-42.15	-12.47	3.66	-29.07	7.02	0.35	-20.45	169.23	0.22	-15.38	120.0	0.03	-25.0	0.0	0.02	-75.0	-50.0	0	0	0	0.04	-60.0	-33.33	0	0	100.0	0	0	-0.34	63.04	-88.89	0.03	112.5	-86.36	0.28	380.0	-70.83	-0.46	50.0	-560.0	0.08	161.54	-75.0	28.34	0	-15.45	-0.45	49.44	-550.0	-0.48	27.27	-300.0	-0.45	-103.95	-550.0	103	1.49	28.45	-23.2
22Q4 (16)	44.5	-42.84	20.3	39.19	-38.65	18.29	5.16	5.31	52.66	0.44	91.3	175.0	0.26	0.0	73.33	0.04	0.0	300.0	0.08	0.0	300.0	0	-100.0	-100.0	0.1	-37.5	-37.5	0	-100.0	0	0	0	-0.92	-132.28	0	-0.24	-106.03	-112.31	-0.1	-100.77	-104.12	-0.92	-109.96	-169.17	-0.13	-104.68	-113.68	0.00	-100.0	-100.0	-0.89	-109.96	-168.99	-0.66	-112.92	-10.0	11.38	-7.25	86.56	103	1.16	-91.87	-65.78
22Q3 (15)	77.85	61.38	77.9	63.88	63.71	71.26	4.9	23.74	75.0	0.23	91.67	130.0	0.26	85.71	62.5	0.04	33.33	300.0	0.08	166.67	60.0	0.03	0	50.0	0.16	433.33	433.33	0.01	125.0	0	0	0	2.85	1257.14	28400.0	3.98	895.0	784.44	13.05	130.97	217.52	9.24	176.65	223.08	2.78	68.48	195.74	21.31	-27.05	-6.41	8.94	176.78	222.74	5.11	79.3	118.38	12.27	268.47	155.09	103	14.26	112.52	184.06
22Q2 (14)	48.24	60.43	41.92	39.02	50.66	44.04	3.96	15.79	34.24	0.12	-7.69	9.09	0.14	40.0	40.0	0.03	0.0	200.0	0.03	-25.0	-25.0	0	0	0	0.03	-50.0	-57.14	-0.04	-300.0	-300.0	0	0	0.21	216.67	0.0	0.4	81.82	5.26	5.65	488.54	30.48	3.34	3240.0	4.38	1.65	415.62	98.8	29.21	-12.86	51.5	3.23	3130.0	4.19	2.85	2475.0	4.01	3.33	3230.0	63.24	103	6.71	245.88	30.04
22Q1 (13)	30.07	-18.71	94.13	25.9	-21.82	85.26	3.42	1.18	24.82	0.13	-18.75	-13.33	0.1	-33.33	42.86	0.03	200.0	200.0	0.04	100.0	-33.33	0	-100.0	0	0.06	-62.5	100.0	-0.01	0	0	0	0	-0.18	0	0.0	0.22	-88.72	100.0	0.96	-60.49	185.71	0.1	-92.48	109.17	0.32	-66.32	233.33	33.52	-14.4	0	0.10	-92.25	109.52	-0.12	80.0	89.74	0.10	-98.36	109.52	103	1.94	-42.77	746.67
21Q4 (12)	36.99	-15.47	111.73	33.13	-11.18	95.69	3.38	20.71	46.32	0.16	60.0	-20.0	0.15	-6.25	36.36	0.01	0.0	0.0	0.02	-60.0	0	0.01	-50.0	0	0.16	433.33	0	0	0	100.0	0	0	0	-100.0	100.0	1.95	333.33	-27.24	2.43	-40.88	170.0	1.33	-53.5	92.75	0.95	1.06	375.0	39.16	71.98	76.48	1.29	-53.43	92.54	-0.60	-125.64	68.91	6.10	26.82	17.31	103	3.39	-32.47	102.99
21Q3 (11)	43.76	28.74	-19.29	37.3	37.69	-23.25	2.8	-5.08	3.7	0.1	-9.09	-28.57	0.16	60.0	0.0	0.01	0.0	0.0	0.05	25.0	0	0.02	0	-77.78	0.03	-57.14	-66.67	0	100.0	100.0	0	0	0.01	-95.24	103.85	0.45	18.42	-32.84	4.11	-5.08	14.48	2.86	-10.62	2.14	0.94	13.25	38.24	22.77	18.1	20.92	2.77	-10.65	2.21	2.34	-14.6	13.04	4.81	135.78	6.18	103	5.02	-2.71	14.09
21Q2 (10)	33.99	119.43	7.09	27.09	93.78	3.0	2.95	7.66	26.07	0.11	-26.67	-31.25	0.1	42.86	-23.08	0.01	0.0	0.0	0.04	-33.33	0	0	0	0	0.07	133.33	16.67	-0.01	0	0	0	0	0.21	216.67	400.0	0.38	245.45	192.31	4.33	486.61	33.64	3.2	393.58	32.23	0.83	445.83	25.76	19.28	0	-4.84	3.10	395.24	31.91	2.74	334.19	23.42	2.04	294.29	12.09	103	5.16	1820.0	28.04
21Q1 (9)	15.49	-11.33	-16.09	13.98	-17.42	-18.77	2.74	18.61	1.48	0.15	-25.0	-11.76	0.07	-36.36	-22.22	0.01	0.0	0.0	0.06	0	0	0	0	0	0.03	0	0.0	0	100.0	100.0	0	0	-0.18	28.0	-20.0	0.11	-95.9	-80.7	-1.12	-224.44	-28.74	-1.09	-257.97	-101.85	-0.24	-220.0	4.0	0.00	-100.0	0	-1.05	-256.72	-98.11	-1.17	39.38	-8.33	-1.05	-120.19	-98.11	103	-0.3	-117.96	-130.77
20Q4 (8)	17.47	-67.78	-43.93	16.93	-65.16	-39.86	2.31	-14.44	-9.06	0.2	42.86	150.0	0.11	-31.25	0	0.01	0.0	0	0	0	0	0	-100.0	-100.0	0	-100.0	-100.0	-0.11	-266.67	-37.5	0	0	-0.25	3.85	44.44	2.68	300.0	1440.0	0.9	-74.93	233.33	0.69	-75.36	360.0	0.2	-70.59	100.0	22.19	17.84	-41.85	0.67	-75.28	378.57	-1.93	-193.24	-667.65	5.20	14.79	-46.56	103	1.67	-62.05	47.79
20Q3 (7)	54.22	70.83	-20.15	48.6	84.79	-12.97	2.7	15.38	-21.05	0.14	-12.5	100.0	0.16	23.08	0	0.01	0.0	0	0	0	100.0	0.09	0	-25.0	0.09	50.0	-10.0	-0.03	0	0	0	0	-0.26	-271.43	-271.43	0.67	415.38	235.0	3.59	10.8	-59.44	2.8	15.7	-58.33	0.68	3.03	-63.24	18.83	-7.06	-10.16	2.71	15.32	-58.31	2.07	-6.76	-67.3	4.53	148.9	-52.76	103	4.4	9.18	-55.19
20Q2 (6)	31.74	71.94	-21.38	26.3	52.82	-18.35	2.34	-13.33	-17.89	0.16	-5.88	128.57	0.13	44.44	0	0.01	0.0	0	0	0	-100.0	0	0	0	0.06	100.0	-25.0	0	100.0	0	0	0	-0.07	53.33	58.82	0.13	-77.19	200.0	3.24	472.41	-37.45	2.42	548.15	-35.12	0.66	364.0	-30.53	20.26	0	10.77	2.35	543.4	-34.9	2.22	305.56	-40.8	1.82	443.4	-41.1	103	4.03	3200.0	-33.5
20Q1 (5)	18.46	-40.76	-20.29	17.21	-38.86	-17.85	2.7	6.3	-4.26	0.17	112.5	70.0	0.09	0	0	0.01	0	0	0	0	0	0	-100.0	0	0.03	-50.0	-62.5	-0.01	87.5	0	0	0	-0.15	66.67	-250.0	0.57	385.0	256.25	-0.87	-422.22	-97.73	-0.54	-460.0	0.0	-0.25	-350.0	-733.33	0.00	-100.0	0	-0.53	-478.57	-1.92	-1.08	-417.65	-58.82	-0.53	-105.45	-1.92	103	-0.13	-111.5	-136.11
19Q4 (4)	31.16	-54.11	0.0	28.15	-49.59	0.0	2.54	-25.73	0.0	0.08	14.29	0.0	0	0	0.0	0	0	0.0	0	100.0	0.0	0.07	-41.67	0.0	0.06	-40.0	0.0	-0.08	0	0.0	0	0.0	-0.45	-542.86	0.0	-0.2	-200.0	0.0	0.27	-96.95	0.0	0.15	-97.77	0.0	0.1	-94.59	0.0	38.16	82.06	0.0	0.14	-97.85	0.0	0.34	-94.63	0.0	9.73	1.46	0.0	103	1.13	-88.49	0.0
19Q3 (3)	67.9	68.19	0.0	55.84	73.36	0.0	3.42	20.0	0.0	0.07	0.0	0.0	0	0	0.0	0	0	0.0	-0.04	-200.0	0.0	0.12	0	0.0	0.1	25.0	0.0	0	0	0.0	0	0.0	-0.07	58.82	0.0	0.2	253.85	0.0	8.85	70.85	0.0	6.72	80.16	0.0	1.85	94.74	0.0	20.96	14.6	0.0	6.50	80.06	0.0	6.33	68.8	0.0	9.59	210.36	0.0	103	9.82	62.05	0.0
19Q2 (2)	40.37	74.31	0.0	32.21	53.75	0.0	2.85	1.06	0.0	0.07	-30.0	0.0	0	0	0.0	0	0	0.0	0.04	0	0.0	0	0	0.0	0.08	0.0	0.0	0	0	0.0	0	0.0	-0.17	-270.0	0.0	-0.13	-181.25	0.0	5.18	1277.27	0.0	3.73	790.74	0.0	0.95	3266.67	0.0	18.29	0	0.0	3.61	794.23	0.0	3.75	651.47	0.0	3.09	694.23	0.0	103	6.06	1583.33	0.0
19Q1 (1)	23.16	0.0	0.0	20.95	0.0	0.0	2.82	0.0	0.0	0.1	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.08	0.0	0.0	0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.16	0.0	0.0	-0.44	0.0	0.0	-0.54	0.0	0.0	-0.03	0.0	0.0	0.00	0.0	0.0	-0.52	0.0	0.0	-0.68	0.0	0.0	-0.52	0.0	0.0	103	0.36	0.0	0.0