臻鼎-KY 4958 - 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		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
2024 (10)	1716.64	13.39	1392.03	12.32	208.75	14.07	28.98	15.87	0	0	0	0	0	0	0	0	0	0	0	0	34.59	289.53	150.45	49.73	91.8	48.33	19.48	216.23	12.95	111.26	9.24	45.74	5.98	7.94	949	0.42	351.27	24.02
2023 (9)	1513.98	-11.65	1239.39	-5.73	183.0	4.93	25.01	225.65	19.25	118.5	0.13	-13.33	0	0	1.97	82.41	0.45	0	1.33	-90.55	8.88	-13.11	100.48	-57.19	61.89	-56.41	6.16	-79.0	6.13	-50.96	6.34	-54.45	5.54	-59.77	945	0.0	283.24	-27.39
2022 (8)	1713.56	10.54	1314.68	5.61	174.41	18.2	7.68	156.86	8.81	76.91	0.15	-11.76	0	0	1.08	0.93	-0.17	0	14.08	0	10.22	133.87	234.69	44.7	141.97	47.1	29.33	16.2	12.50	-19.67	13.92	45.3	13.77	42.99	945	0.0	390.08	36.3
2021 (7)	1550.22	18.09	1244.85	18.9	147.56	18.58	2.99	-56.48	4.98	13.96	0.17	-10.53	0	0	1.07	-3.6	0.08	0	-2.83	0	4.37	0	162.19	17.58	96.51	19.22	25.24	10.41	15.56	-6.1	9.58	10.88	9.63	9.18	945	3.96	286.19	26.29
2020 (6)	1312.79	9.34	1046.94	12.76	124.44	0.19	6.87	-44.82	4.37	-34.87	0.19	111.11	0	0	1.11	32.14	-1.51	0	-12.26	0	-3.46	0	137.94	-7.74	80.95	-6.79	22.86	-10.32	16.57	-2.82	8.64	-12.9	8.82	-1.12	909	3.89	226.62	-3.95
2019 (5)	1200.68	1.83	928.45	1.08	124.21	10.75	12.45	17.34	6.71	-26.43	0.09	0	0	0	0.84	9.09	-0.65	0	0.2	0	1.5	0	149.51	1.94	86.85	2.81	25.49	-18.56	17.05	-20.1	9.92	3.98	8.92	-1.0	875	8.7	235.93	5.26
2018 (4)	1179.13	7.94	918.52	0.49	112.15	22.22	10.61	39.06	9.12	20.16	0	0	0	0	0.77	-15.38	-1.66	0	-3.94	0	-1.79	0	146.67	72.67	84.48	63.34	31.3	81.77	21.34	5.28	9.54	60.34	9.01	61.76	805	0.0	224.13	50.0
2017 (3)	1092.38	32.58	914.04	30.86	91.76	15.79	7.63	96.65	7.59	82.89	0	0	0.17	-66.67	0.91	-36.36	-0.27	0.09	-5.65	0	-1.63	0	84.94	60.05	51.72	49.65	17.22	-6.97	20.27	-41.89	5.95	47.64	5.57	92.73	805	0.0	149.42	35.53
2016 (2)	823.93	-3.9	698.51	0.78	79.25	-1.82	3.88	-44.25	4.15	-2.81	0	0	0.51	8.51	1.43	197.92	-0.29	0	3.46	-23.79	6.9	-33.46	53.07	-43.49	34.56	-55.3	18.51	11.37	34.88	97.17	4.03	-54.15	2.89	-58.66	805	2.03	110.25	-24.89
2015 (1)	857.38	12.88	693.1	12.46	80.72	26.01	6.96	205.26	4.27	-12.68	0	0	0.47	-24.19	0.48	-5.88	-0.59	0	4.54	112.15	10.37	1447.76	93.92	17.64	77.31	14.79	16.62	33.07	17.69	13.04	8.79	8.52	6.99	0.29	789	6.77	146.78	14.91

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)	400.82	-28.59	23.29	341.97	-23.43	25.85	48.29	-18.39	5.12	7.01	5.1	-8.25	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	0	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	-100.0	-100.0	4.01	-81.82	-46.89	14.57	-81.22	-2.74	6.32	-85.51	-35.31	4.31	-71.61	595.16	29.62	51.43	620.68	0.66	-85.65	-35.92	0.24	-89.33	4.35	0.66	-93.17	-35.92	957	0.84	1.27	67.8	-47.85	7.47
24Q4 (19)	561.33	10.92	3.19	446.63	13.93	4.56	59.17	8.11	9.09	6.67	-7.75	-13.15	5.77	0.7	-8.41	0.05	0.0	-16.67	0	0	0	0	0.78	-28.44	13.04	0.12	140.0	250.0	0	0	17.65	276.85	358.04	22.06	436.79	639.36	77.6	47.03	32.76	43.63	30.12	24.51	15.18	188.05	95.87	19.56	95.99	47.4	4.60	30.68	23.99	2.25	-46.3	-44.99	9.67	90.35	47.63	949	-0.42	0.42	130.0	25.29	21.69
24Q3 (18)	506.09	56.15	20.73	392.03	39.2	17.6	54.73	11.9	9.29	7.23	-2.82	44.89	5.73	-0.69	23.76	0.05	-28.57	150.0	0	0	0	0	1.09	-2.68	142.22	0.05	-61.54	-50.0	0	0	-9.98	-258.92	-918.03	-6.55	-156.81	-395.05	52.78	934.9	39.0	33.53	589.92	47.64	5.27	433.54	17.63	9.98	0	-15.42	3.52	590.2	46.67	4.19	698.57	95.79	5.08	227.74	78.87	953	0.85	0.85	103.76	90.67	23.61
24Q2 (17)	324.11	-0.3	37.7	281.64	3.65	31.52	48.91	6.46	21.94	7.44	-2.62	0.68	5.77	1.23	27.65	0.07	0.0	250.0	0	0	0	0	1.12	124.0	133.33	0.13	116.67	-35.0	0	0	6.28	10.76	-48.36	11.53	52.72	-17.23	5.1	-65.95	203.03	4.86	-50.26	640.0	-1.58	-354.84	75.5	0.00	-100.0	0	0.51	-50.49	666.67	-0.70	-404.35	54.84	1.55	50.49	252.27	945	0.0	0.0	54.42	-13.74	35.95
24Q1 (16)	325.1	-40.23	3.06	271.73	-36.39	2.66	45.94	-15.3	19.11	7.64	-0.52	54.34	5.7	-9.52	50.0	0.07	16.67	133.33	0	0	0	0	0.5	-27.54	47.06	0.06	175.0	-75.0	0	0	5.67	182.89	208.83	7.55	284.6	337.42	14.98	-74.37	66.26	9.77	-72.12	93.85	0.62	-92.0	63.16	4.11	-69.03	-1.67	1.03	-72.24	94.34	0.23	-94.38	-73.26	1.03	-84.27	94.34	945	0.0	0.0	63.09	-40.94	20.33
23Q4 (15)	543.96	29.76	2.82	427.17	28.14	9.56	54.24	8.31	3.93	7.68	53.91	89.16	6.3	36.07	79.49	0.06	200.0	100.0	0	0	0	0	0.69	53.33	176.0	-0.08	-180.0	61.9	0	0	-6.84	-660.66	31.6	-4.09	-284.23	57.97	58.45	53.94	-24.29	35.04	54.29	-25.54	7.75	72.99	-10.09	13.27	12.46	18.8	3.71	54.58	-25.5	4.09	91.12	-31.03	6.55	130.63	-56.39	945	0.0	0.0	106.83	27.27	-12.55
23Q3 (14)	419.19	78.1	-16.17	333.37	55.68	-9.95	50.08	24.86	1.81	4.99	-32.48	150.75	4.63	2.43	114.35	0.02	0.0	-33.33	0	0	0	0	0.45	-6.25	104.55	0.1	-50.0	900.0	0	0	1.22	-89.97	-86.72	2.22	-84.06	-35.65	37.97	867.07	-54.86	22.71	2623.33	-54.44	4.48	169.46	-63.87	11.80	0	-19.95	2.40	2766.67	-54.46	2.14	238.06	-55.88	2.84	545.45	-71.71	945	0.0	0.0	83.94	109.69	-31.08
23Q2 (13)	235.37	-25.39	-31.84	214.14	-19.1	-23.34	40.11	3.99	5.22	7.39	49.29	669.79	4.52	18.95	148.35	0.02	-33.33	-50.0	0	0	0	0	0.48	41.18	0.0	0.2	-16.67	225.0	0	0	12.16	333.4	17.72	13.93	538.05	13.71	-4.95	-154.94	-112.33	-0.9	-117.86	-103.42	-6.45	-1797.37	-326.32	0.00	-100.0	-100.0	-0.09	-116.98	-103.23	-1.55	-280.23	-205.44	0.44	-16.98	-90.78	945	0.0	0.0	40.03	-23.65	-48.29
23Q1 (12)	315.45	-40.37	-6.99	264.7	-32.11	-3.84	38.57	-26.1	10.48	4.95	21.92	638.81	3.8	8.26	187.88	0.03	0.0	-25.0	0	0	0	0	0.34	36.0	142.86	0.24	214.29	26.32	0	0	-5.21	47.9	-214.51	-3.18	67.32	-174.65	9.01	-88.33	-72.87	5.04	-89.29	-73.09	0.38	-95.59	-93.04	4.18	-62.58	-74.57	0.53	-89.36	-73.23	0.86	-85.5	-43.05	0.53	-96.47	-73.23	945	0.0	0.0	52.43	-57.08	-23.7
22Q4 (11)	529.02	5.79	-6.27	389.89	5.32	-11.94	52.19	6.1	35.07	4.06	104.02	625.0	3.51	62.5	160.0	0.03	0.0	-25.0	0	0	0	0	0.25	13.64	160.98	-0.21	-2200.0	-800.0	0	0	-10.0	-208.81	-880.39	-9.73	-382.03	-203.12	77.2	-8.23	-3.29	47.06	-5.6	-3.37	8.62	-30.48	-23.17	11.17	-24.22	-20.55	4.98	-5.5	-3.3	5.93	22.27	9.41	15.02	49.6	47.11	945	0.0	0.0	122.16	0.3	7.66
22Q3 (10)	500.05	44.8	20.15	370.19	32.53	12.74	49.19	29.04	27.7	1.99	107.29	290.2	2.16	18.68	68.75	0.03	-25.0	-25.0	0	0	0	0	0.22	-54.17	-60.71	0.01	106.25	200.0	0	0	9.19	-11.04	1292.42	3.45	-71.84	66.67	84.12	109.46	63.72	49.85	89.26	62.17	12.4	335.09	56.37	14.74	107.31	-4.53	5.27	88.89	62.15	4.85	229.93	61.67	10.04	110.48	98.42	945	0.0	0.0	121.8	57.34	47.03
22Q2 (9)	345.34	1.83	16.01	279.32	1.47	12.03	38.12	9.2	5.3	0.96	43.28	-2.04	1.82	37.88	55.56	0.04	0.0	-20.0	0	0	0	0	0.48	242.86	-32.39	-0.16	-184.21	-176.19	0	0	10.33	127.03	500.39	12.25	187.56	4475.0	40.16	20.93	238.05	26.34	40.63	247.04	2.85	-47.8	220.22	7.11	-56.75	-5.33	2.79	40.91	248.75	1.47	-2.65	79.27	4.77	140.91	163.54	945	0.0	0.0	77.41	12.65	85.46
22Q1 (8)	339.15	-39.91	24.72	275.28	-37.82	22.67	34.91	-9.65	2.05	0.67	19.64	-28.72	1.32	-2.22	11.86	0.04	0.0	-20.0	0	0	0	0	0.14	134.15	-33.33	0.19	533.33	226.67	0	0	4.55	546.08	4036.36	4.26	232.71	-26.55	33.21	-58.4	73.78	18.73	-61.54	97.57	5.46	-51.34	5.0	16.44	16.93	-39.58	1.98	-61.55	98.0	1.51	-72.14	297.37	1.98	-80.61	98.0	945	0.0	0.0	68.72	-39.44	42.78
21Q4 (7)	564.42	35.62	2.25	442.75	34.84	3.95	38.64	0.31	-14.53	0.56	9.8	-41.05	1.35	5.47	32.35	0.04	0.0	-71.43	0	0	0	0	-0.41	-173.21	-187.23	0.03	400.0	200.0	0	0	-1.02	-254.55	88.17	-3.21	-255.07	58.37	79.83	55.37	9.16	48.7	58.43	12.78	11.22	41.49	-10.81	14.06	-8.94	-18.26	5.15	58.46	8.42	5.42	80.67	1.88	10.21	101.78	14.72	945	0.0	3.96	113.47	36.97	15.05
21Q3 (6)	416.19	39.81	29.75	328.36	31.7	26.91	38.52	6.41	20.79	0.51	-47.96	-67.1	1.28	9.4	14.29	0.04	-20.0	100.0	0	0	0	0	0.56	-21.13	100.0	-0.01	-104.76	92.86	0	0	0.66	125.58	111.68	2.07	839.29	302.94	51.38	332.49	76.32	30.74	305.01	88.59	7.93	791.01	38.64	15.44	105.59	-21.38	3.25	306.25	79.56	3.00	265.85	65.75	5.06	179.56	20.76	945	0.0	4.77	82.84	98.47	64.37
21Q2 (5)	297.68	9.47	12.37	249.33	11.1	14.36	36.2	5.82	26.44	0.98	4.26	0	1.17	-0.85	14.71	0.05	0.0	400.0	0	0	0	0	0.71	238.1	0	0.21	240.0	0	0	0	-2.58	-2445.45	0	-0.28	-104.83	-147.46	11.88	-37.83	-36.94	7.59	-19.94	-40.47	0.89	-82.88	147.22	7.51	-72.4	289.12	0.80	-20.0	-43.26	0.82	115.79	-35.43	1.81	81.0	-23.95	945	0.0	4.54	41.74	-13.28	5.43
21Q1 (4)	271.93	-50.74	0.0	224.41	-47.31	0.0	34.21	-24.33	0.0	0.94	-1.05	0.0	1.18	15.69	0.0	0.05	-64.29	0.0	0	0.0	0	0.0	0.21	-55.32	0.0	-0.15	-1600.0	0.0	0	0.0	0.11	101.28	0.0	5.8	175.23	0.0	19.11	-73.87	0.0	9.48	-78.05	0.0	5.2	-58.66	0.0	27.21	58.2	0.0	1.00	-78.95	0.0	0.38	-92.86	0.0	1.00	-88.76	0.0	945	3.96	0.0	48.13	-51.2	0.0
20Q4 (3)	551.99	72.08	0.0	425.93	64.62	0.0	45.21	41.77	0.0	0.95	-38.71	0.0	1.02	-8.93	0.0	0.14	600.0	0.0	0	0.0	0	0.0	0.47	67.86	0.0	0.01	107.14	0.0	0	0.0	-8.62	-52.57	0.0	-7.71	-655.88	0.0	73.13	150.96	0.0	43.18	164.91	0.0	12.58	119.93	0.0	17.20	-12.42	0.0	4.75	162.43	0.0	5.32	193.92	0.0	8.90	112.41	0.0	909	0.78	0.0	98.63	95.69	0.0
20Q3 (2)	320.77	21.09	0.0	258.73	18.67	0.0	31.89	11.39	0.0	1.55	0	0.0	1.12	9.8	0.0	0.02	100.0	0.0	0	0.0	0	0.0	0.28	0	0.0	-0.14	0	0.0	0	0.0	-5.65	0	0.0	-1.02	-272.88	0.0	29.14	54.67	0.0	16.3	27.84	0.0	5.72	1488.89	0.0	19.64	917.62	0.0	1.81	28.37	0.0	1.81	42.52	0.0	4.19	76.05	0.0	902	-0.22	0.0	50.4	27.3	0.0
20Q2 (1)	264.9	0.0	0.0	218.03	0.0	0.0	28.63	0.0	0.0	0	0.0	0.0	1.02	0.0	0.0	0.01	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	0.59	0.0	0.0	18.84	0.0	0.0	12.75	0.0	0.0	0.36	0.0	0.0	1.93	0.0	0.0	1.41	0.0	0.0	1.27	0.0	0.0	2.38	0.0	0.0	904	0.0	0.0	39.59	0.0	0.0

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