損益表僅顯示部份重要科目, 完整財報可參考這裡 玩股撇步(動畫小學堂)
- 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
| 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 | 累計EPS YoY | 加權平均股數 YoY | EBITDA YoY | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 (10) | 103.7 | -31.62 | 111.36 | -22.96 | 4.41 | 18.23 | 0.23 | -8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.39 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 0 | -7.87 | 0 | -19.94 | 0 | -20.13 | 0 | 0.19 | 35.71 | 0.00 | 0 | -6.89 | 0 | -8.28 | 0 | 0.00 | 0 | 292 | 0.0 | -11.24 | 0 |
| 2018 (9) | 151.66 | 14.95 | 144.55 | 10.55 | 3.73 | 4.48 | 0.25 | 525.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 8.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0.39 | 0 | 0.08 | 0 | 3.46 | 0 | 3.32 | 0 | 0.14 | 133.33 | 4.08 | 0 | 1.14 | 0 | 2.19 | 0 | 0.00 | 0 | 292 | 0.0 | 12.06 | 123.33 |
| 2017 (8) | 131.93 | 34.8 | 130.76 | 34.58 | 3.57 | 17.82 | 0.04 | 300.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 15.62 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 0 | -1.08 | 0 | -3.49 | 0 | -3.55 | 0 | 0.06 | -40.0 | 0.00 | 0 | -1.21 | 0 | -1.67 | 0 | 0.00 | 0 | 292 | 0.0 | 5.4 | 21.08 |
| 2016 (7) | 97.87 | -16.65 | 97.16 | -25.31 | 3.03 | -18.55 | 0.01 | -50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 357.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | -1.74 | 0 | -4.06 | 0 | -4.16 | 0 | 0.1 | -28.57 | 0.00 | 0 | -1.43 | 0 | -1.64 | 0 | 0.00 | 0 | 292 | 0.0 | 4.46 | 0 |
| 2015 (6) | 117.42 | -49.18 | 130.08 | -43.86 | 3.72 | -22.34 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.11 | 0 | -18.49 | 0 | -18.63 | 0 | 0.14 | 0 | 0.00 | 0 | -6.38 | 0 | -11.16 | 0 | 0.00 | 0 | 292 | 0.0 | -9.01 | 0 |
| 2014 (5) | 231.07 | 2.33 | 231.72 | 1.69 | 4.79 | -6.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.37 | 0 | -6.8 | 0 | -5.76 | 0 | -1.05 | 0 | 0.00 | 0 | -1.97 | 0 | -2.97 | 0 | 0.00 | 0 | 292 | 0.0 | 3.23 | 113.91 |
| 2013 (4) | 225.8 | 0 | 227.86 | 0 | 5.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.48 | 0 | -7.68 | 0 | -6.53 | 0 | -1.14 | 0 | 0.00 | 0 | -2.24 | 0 | -4.09 | 0 | 0.00 | 0 | 292 | 0 | 1.51 | 0 |
| 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 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20Q3 (20) | 21.76 | 48.74 | -12.19 | 20.03 | 29.48 | -28.54 | 1.37 | 50.55 | 22.32 | 0 | -100.0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.0 | 0 | -0.3 | 62.03 | 61.04 | 0.05 | 101.98 | 100.97 | 0.03 | 101.18 | 100.58 | 0.02 | 0.0 | 0.0 | 42.11 | 0 | 0 | 0.02 | 101.04 | 101.14 | 0.22 | 118.49 | 107.43 | -4.50 | 0.66 | -53.06 | 148 | 12.12 | -49.32 | 2.18 | 619.05 | 174.91 |
| 20Q2 (19) | 14.63 | -32.74 | -54.2 | 15.47 | -35.62 | -52.75 | 0.91 | -3.19 | -24.17 | 0.02 | 0 | -66.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | -175.0 | -0.79 | -618.18 | -1416.67 | -2.53 | 24.02 | -31.09 | -2.55 | 25.66 | -34.21 | 0.02 | -80.0 | 166.67 | 0.00 | 0 | 0 | -1.93 | -64.96 | -196.92 | -1.19 | 46.88 | 9.85 | -4.53 | -287.18 | -283.9 | 132 | -54.79 | -54.79 | -0.42 | 66.4 | -310.0 |
| 20Q1 (18) | 21.75 | -0.91 | -13.1 | 24.03 | -3.8 | -6.21 | 0.94 | -18.97 | 1.08 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | -0.11 | 98.53 | -137.93 | -3.33 | 71.42 | -170.73 | -3.43 | 70.3 | -122.73 | 0.1 | 200.0 | -67.74 | 0.00 | 0 | 0 | -1.17 | 70.45 | -120.75 | -2.24 | 18.84 | -80.65 | -1.17 | 83.02 | -120.75 | 292 | 0.0 | 0.0 | -1.25 | 86.76 | -238.89 |
| 19Q4 (17) | 21.95 | -11.42 | -34.08 | 24.98 | -10.88 | -22.64 | 1.16 | 3.57 | 24.73 | 0 | -100.0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | -7.46 | -868.83 | -74700.0 | -11.65 | -127.1 | -11750.0 | -11.55 | -124.27 | -14537.5 | -0.1 | -600.0 | -600.0 | 0.00 | 0 | -100.0 | -3.96 | -125.0 | -13300.0 | -2.76 | 6.76 | -5620.0 | -6.89 | -134.35 | -704.39 | 292 | 0.0 | 0.0 | -9.44 | -224.4 | -512.23 |
| 19Q3 (16) | 24.78 | -22.42 | -38.86 | 28.03 | -14.39 | -28.98 | 1.12 | -6.67 | 9.8 | 0.07 | 16.67 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.39 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | -0.77 | -1383.33 | -434.78 | -5.13 | -165.8 | -2000.0 | -5.15 | -171.05 | -1875.86 | 0.02 | 166.67 | 166.67 | 0.00 | 0 | 0 | -1.76 | -170.77 | -1860.0 | -2.96 | -124.24 | -7500.0 | -2.94 | -149.15 | -364.86 | 292 | 0.0 | 0.0 | -2.91 | -1555.0 | -220.25 |
| 19Q2 (15) | 31.94 | 27.61 | -25.48 | 32.74 | 27.79 | -16.76 | 1.2 | 29.03 | 34.83 | 0.06 | -25.0 | 100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 233.33 | -20.0 | 0.06 | -79.31 | -33.33 | -1.93 | -56.91 | -170.7 | -1.9 | -23.38 | -187.16 | -0.03 | -109.68 | -105.45 | 0.00 | 0 | -100.0 | -0.65 | -22.64 | -186.67 | -1.32 | -6.45 | -193.62 | -1.18 | -122.64 | -216.83 | 292 | 0.0 | 0.0 | 0.2 | -77.78 | -95.89 |
| 19Q1 (14) | 25.03 | -24.83 | -28.4 | 25.62 | -20.66 | -23.43 | 0.93 | 0.0 | 4.49 | 0.08 | -46.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | -57.14 | 0 | 0.29 | 2800.0 | 216.0 | -1.23 | -1330.0 | -432.43 | -1.54 | -2025.0 | -300.0 | 0.31 | 1450.0 | 177.5 | 0.00 | -100.0 | 0 | -0.53 | -1866.67 | -303.85 | -1.24 | -2580.0 | -279.71 | -0.53 | -146.49 | -303.85 | 292 | 0.0 | 0.0 | 0.9 | -60.7 | -63.71 |
| 18Q4 (13) | 33.3 | -17.84 | -3.2 | 32.29 | -18.19 | -1.79 | 0.93 | -8.82 | -2.11 | 0.15 | 114.29 | 650.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 | 200.0 | 0.01 | -95.65 | 104.55 | 0.1 | -62.96 | -71.43 | 0.08 | -72.41 | -71.43 | 0.02 | 166.67 | -71.43 | 20.33 | 0 | 2.99 | 0.03 | -70.0 | -70.0 | 0.05 | 25.0 | -85.29 | 1.14 | 2.7 | 194.21 | 292 | 0.0 | 0.0 | 2.29 | -5.37 | -6.91 |
| 18Q3 (12) | 40.53 | -5.44 | 33.37 | 39.47 | 0.36 | 25.86 | 1.02 | 14.61 | 15.91 | 0.07 | 133.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 8.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0.23 | 155.56 | 21.05 | 0.27 | -90.11 | 116.27 | 0.29 | -86.7 | 117.58 | -0.03 | -105.45 | -200.0 | 0.00 | -100.0 | 0 | 0.10 | -86.67 | 117.54 | 0.04 | -97.16 | 103.23 | 1.11 | 9.9 | 184.73 | 292 | 0.0 | 0.0 | 2.42 | -50.31 | 450.0 |
| 18Q2 (11) | 42.86 | 22.6 | 29.96 | 39.33 | 17.54 | 15.24 | 0.89 | 0.0 | -8.25 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0.09 | 136.0 | 116.98 | 2.73 | 637.84 | 203.02 | 2.18 | 183.12 | 184.82 | 0.55 | 237.5 | 787.5 | 20.03 | 0 | 0 | 0.75 | 188.46 | 185.23 | 1.41 | 104.35 | 202.17 | 1.01 | 288.46 | 236.49 | 292 | 0.0 | 0.0 | 4.87 | 96.37 | 0 |
| 18Q1 (10) | 34.96 | 1.63 | 2.34 | 33.46 | 1.76 | 3.3 | 0.89 | -6.32 | 15.58 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.0 | 0 | -0.25 | -13.64 | 51.92 | 0.37 | 5.71 | -22.92 | 0.77 | 175.0 | 92.5 | -0.4 | -671.43 | -600.0 | 0.00 | -100.0 | -100.0 | 0.26 | 160.0 | 85.71 | 0.69 | 102.94 | 11.29 | 0.26 | 121.49 | 85.71 | 292 | 0.0 | 0.0 | 2.48 | 0.81 | 0 |
| 17Q4 (9) | 34.4 | 13.2 | 26.8 | 32.88 | 4.85 | 25.07 | 0.95 | 7.95 | 14.46 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 0 | -240.0 | -0.22 | -215.79 | 51.11 | 0.35 | 121.08 | 179.55 | 0.28 | 116.97 | 163.64 | 0.07 | 800.0 | 0 | 19.74 | 0 | 0 | 0.10 | 117.54 | 166.67 | 0.34 | 127.42 | 3300.0 | -1.21 | 7.63 | 15.38 | 292 | 0.0 | 0.0 | 2.46 | 459.09 | 0 |
| 17Q3 (8) | 30.39 | -7.85 | 12.68 | 31.36 | -8.12 | 17.06 | 0.88 | -9.28 | 20.55 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 0 | 15.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 135.85 | 167.86 | -1.66 | 37.36 | -100.0 | -1.65 | 35.8 | -98.8 | -0.01 | 87.5 | 0 | 0.00 | 0 | 0 | -0.57 | 35.23 | -96.55 | -1.24 | 10.14 | -235.14 | -1.31 | -77.03 | -2.34 | 292 | 0.0 | 0.0 | 0.44 | 0 | -66.67 |
| 17Q2 (7) | 32.98 | -3.45 | 36.17 | 34.13 | 5.37 | 49.76 | 0.97 | 25.97 | 29.33 | 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 | 0 | 0 | -0.53 | -1.92 | -29.27 | -2.65 | -652.08 | -1046.43 | -2.57 | -742.5 | -1268.18 | -0.08 | -200.0 | -233.33 | 0.00 | -100.0 | -100.0 | -0.88 | -728.57 | -1357.14 | -1.38 | -322.58 | -420.93 | -0.74 | -628.57 | 25.25 | 292 | 0.0 | 0.0 | 0 | 0 | -100.0 |
| 17Q1 (6) | 34.16 | 25.91 | 74.82 | 32.39 | 23.2 | 52.21 | 0.77 | -7.23 | 6.94 | 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 | -100.0 | 0 | -0.52 | -15.56 | 0 | 0.48 | 209.09 | 115.64 | 0.4 | 190.91 | 0 | 0.08 | 0 | 100.0 | 17.10 | 0 | 0 | 0.14 | 193.33 | 0 | 0.62 | 6100.0 | 0 | 0.14 | 109.79 | 0 | 292 | 0.0 | 0 | 0 | 0 | 100.0 |
| 16Q4 (5) | 27.13 | 0.59 | 42.27 | 26.29 | -1.87 | 15.92 | 0.83 | 13.7 | 31.75 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.45 | -60.71 | 0 | -0.44 | 46.99 | 90.68 | -0.44 | 46.99 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | -0.15 | 48.28 | 0 | 0.01 | 102.7 | 0 | -1.43 | -11.72 | 0 | 292 | 0.0 | 0 | 0 | -100.0 | 0 |
| 16Q3 (4) | 26.97 | 11.35 | 0.0 | 26.79 | 17.55 | 0.0 | 0.73 | -2.67 | 0.0 | 0.01 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.32 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | -0.28 | 31.71 | 0.0 | -0.83 | -396.43 | 0.0 | -0.83 | -477.27 | 0.0 | 0 | -100.0 | 0.0 | 0.00 | -100.0 | 0.0 | -0.29 | -514.29 | 0.0 | -0.37 | -186.05 | 0.0 | -1.28 | -29.29 | 0.0 | 292 | 0.0 | 0.0 | 1.32 | -41.85 | 0.0 |
| 16Q2 (3) | 24.22 | 23.95 | 0.0 | 22.79 | 7.1 | 0.0 | 0.75 | 4.17 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | -0.41 | 0 | 0.0 | 0.28 | 109.12 | 0.0 | 0.22 | 0 | 0.0 | 0.06 | 50.0 | 0.0 | 21.40 | 0 | 0.0 | 0.07 | 0 | 0.0 | 0.43 | 0 | 0.0 | -0.99 | 0 | 0.0 | 292 | 0 | 0.0 | 2.27 | 355.06 | 0.0 |
| 16Q1 (2) | 19.54 | 2.46 | 0.0 | 21.28 | -6.17 | 0.0 | 0.72 | 14.29 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | -3.07 | 34.96 | 0.0 | 0 | 0 | 0.0 | 0.04 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0 | 0 | 0.0 | -0.89 | 0 | 0.0 |
| 15Q4 (1) | 19.07 | 0.0 | 0.0 | 22.68 | 0.0 | 0.0 | 0.63 | 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 | 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 | 0.0 | 0.0 | -4.72 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 |
