譜瑞-KY 4966 - 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	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)	162.46	17.99	93.42	20.54	44.51	9.82	3.49	56.5	0	0	0	0	0	0	3.55	38.13	28.07	26.21	25.92	27.5	2.15	12.57	7.66	-10.72	32.39	26.77	28.32	25.98	80	1.27	35.16	21.07
2023 (9)	137.69	-31.34	77.5	-27.84	40.53	0.1	2.23	248.44	0	0.06	50.0	0	0.28	-30.0	2.57	137.96	22.24	-58.62	20.33	-58.49	1.91	-59.96	8.58	-3.27	25.55	-57.66	22.48	-62.92	79	-1.25	29.04	-51.83
2022 (8)	200.55	0.3	107.4	2.65	40.49	9.37	0.64	2033.33	0	0.04	0.0	0	0.4	0	1.08	0	53.75	-7.47	48.98	-6.62	4.77	-15.43	8.87	-8.65	60.35	-6.85	60.63	-9.05	80	1.27	60.29	-7.57
2021 (7)	199.95	30.86	104.63	22.4	37.02	21.46	0.03	-89.66	0	0.04	-20.0	0	0	0	-0.21	0	58.09	57.04	52.45	49.6	5.64	192.23	9.71	86.02	64.79	48.16	66.66	50.85	79	1.28	65.23	56.09
2020 (6)	152.8	29.37	85.48	26.32	30.48	15.19	0.29	-72.64	0	0.05	150.0	0	0	0	0.15	-87.29	36.99	47.02	35.06	44.04	1.93	135.37	5.22	59.63	43.73	42.49	44.19	50.72	78	1.3	41.79	39.11
2019 (5)	118.11	13.96	67.67	11.57	26.46	12.74	1.06	1225.0	0	0.02	-75.0	0	0	0	1.18	637.5	25.16	27.91	24.34	23.62	0.82	0	3.27	0	30.69	24.45	29.32	18.61	77	0.0	30.04	29.76
2018 (4)	103.64	0.12	60.65	-1.62	23.47	5.77	0.08	300.0	0	0.08	60.0	0	0	0	0.16	700.0	19.67	-0.15	19.69	1.92	-0.02	0	0.00	0	24.66	0.45	24.72	1.19	77	1.32	23.15	1.98
2017 (3)	103.52	13.67	61.65	14.87	22.19	-1.51	0.02	100.0	0	0.05	-44.44	0	0	0	0.02	-80.0	19.7	31.6	19.32	42.48	0.39	-72.34	1.96	-79.13	24.55	39.65	24.43	43.37	76	1.33	22.7	26.74
2016 (2)	91.07	26.68	53.67	25.13	22.53	33.31	0.01	-50.0	0.03	0.09	350.0	0	0	0	0.1	-65.52	14.97	20.82	13.56	18.53	1.41	48.42	9.39	23.07	17.58	17.2	17.04	20.77	75	0.0	17.91	29.88
2015 (1)	71.89	15.49	42.89	17.31	16.9	35.53	0.02	100.0	0	0.02	-92.31	-0.01	0	0	0.29	0.0	12.39	-8.29	11.44	-6.69	0.95	-24.6	7.63	-17.87	15.00	-7.12	14.11	-6.86	75	1.35	13.79	-1.08

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											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)	41.52	0.75	8.86	23.85	0.13	9.4	11.1	3.35	-0.09	0.68	-18.07	-12.82	0	0	0	0	0	0	0	0	0	-100.0	-100.0	0	0	100.0	0	0	0	100.0	0	0.71	-15.48	-10.13	7.28	-2.8	20.93	6.64	-3.63	15.88	0.64	6.67	120.69	8.77	10.18	79.35	8.38	-3.12	16.23	7.51	-1.96	20.16	8.38	-74.25	16.23	79	-1.25	0.0	9.3	-1.17	21.57
24Q4 (19)	41.21	-6.36	7.74	23.82	-5.81	9.67	10.74	-3.94	2.87	0.83	-12.63	13.7	0	0	0	0	0	0	0	0	0.02	-33.33	0.0	0	0	0	0	0	-0.01	-200.0	-120.0	0.84	-15.15	5.0	7.49	-12.19	8.71	6.89	-9.58	7.82	0.6	-34.07	17.65	7.96	-25.54	8.15	8.65	-9.61	7.05	7.66	-8.7	8.19	32.55	36.36	26.51	80	0.0	1.27	9.41	-8.2	9.55
24Q3 (18)	44.01	12.56	18.79	25.29	12.35	21.35	11.18	-2.61	7.81	0.95	2.15	55.74	0	0	0	0	0	0	0	0	0.03	0	0	0	0	0	0	0	0.01	0.0	-92.86	0.99	6.45	30.26	8.53	41.23	29.24	7.62	33.92	24.51	0.91	160.0	89.58	10.69	85.27	48.27	9.57	34.6	24.12	8.39	39.14	23.75	23.87	66.81	35.01	80	0.0	1.27	10.25	30.57	23.49
24Q2 (17)	39.1	2.52	22.23	22.51	3.26	25.54	11.48	3.33	15.49	0.93	19.23	116.28	0	0	0	0	0	0	0	0	0	-100.0	-100.0	0	100.0	0	0	0	0.01	0	-94.44	0.93	17.72	47.62	6.04	0.33	27.16	5.69	-0.7	32.63	0.35	20.69	-23.91	5.77	18.0	-40.64	7.11	-1.39	30.7	6.03	-3.52	30.24	14.31	98.47	43.96	80	1.27	1.27	7.85	2.61	20.03
24Q1 (16)	38.14	-0.29	25.46	21.8	0.37	28.16	11.11	6.42	13.6	0.78	6.85	69.57	0	0	0	0	0	0	0	0	0.02	0.0	-33.33	-0.01	0	0	0	0	0	-100.0	100.0	0.79	-1.25	102.56	6.02	-12.63	50.5	5.73	-10.33	62.32	0.29	-43.14	-36.96	4.89	-33.56	-57.81	7.21	-10.77	59.87	6.25	-11.72	57.43	7.21	-71.98	59.87	79	0.0	1.28	7.65	-10.94	36.36
23Q4 (15)	38.25	3.24	20.25	21.72	4.22	22.02	10.44	0.68	8.64	0.73	19.67	87.18	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0.05	-64.29	-70.59	0.8	5.26	42.86	6.89	4.39	38.91	6.39	4.41	40.75	0.51	6.25	21.43	7.36	2.08	-12.8	8.08	4.8	42.0	7.08	4.42	40.48	25.73	45.53	-58.06	79	0.0	-1.25	8.59	3.49	28.98
23Q3 (14)	37.05	15.82	-19.32	20.84	16.23	-17.07	10.37	4.33	1.17	0.61	41.86	205.0	0	0	0	0	0	0	0	0	0	-100.0	-100.0	0	0	0	0	0	0.14	-22.22	-6.67	0.76	20.63	111.11	6.6	38.95	-39.45	6.12	42.66	-38.31	0.48	4.35	-51.02	7.21	-25.82	-19.62	7.71	41.73	-37.72	6.78	46.44	-43.97	17.68	77.87	-68.28	79	0.0	-1.25	8.3	26.91	-33.92
23Q2 (13)	31.99	5.23	-49.89	17.93	5.41	-46.76	9.94	1.64	-6.14	0.43	-6.52	975.0	0	0	0	0	0	0	0	0	0.01	-66.67	0	0	0	0	0	0	0.18	280.0	125.0	0.63	61.54	270.59	4.75	18.75	-75.92	4.29	21.53	-76.1	0.46	0.0	-74.16	9.72	-16.13	7.64	5.44	20.62	-75.83	4.63	16.62	-79.43	9.94	120.4	-77.11	79	1.28	-1.25	6.54	16.58	-69.47
23Q1 (12)	30.4	-4.43	-48.46	17.01	-4.44	-44.72	9.78	1.77	-2.69	0.46	17.95	4500.0	0	0	0	0	0	0	0	0	0.03	0	0.0	0	0	0	0	0	-0.1	-158.82	0	0.39	-30.36	4000.0	4.0	-19.35	-77.96	3.53	-22.25	-78.7	0.46	9.52	-71.07	11.59	37.32	32.61	4.51	-20.74	-78.43	3.97	-21.23	-81.09	4.51	-92.65	-78.43	78	-2.5	-1.27	5.61	-15.77	-71.45
22Q4 (11)	31.81	-30.73	-41.16	17.8	-29.17	-36.22	9.61	-6.24	-0.93	0.39	95.0	3800.0	0	0	0	0	0	0	0	0	0	-100.0	-100.0	0	0	0	0	0	0.17	13.33	0	0.56	55.56	1220.0	4.96	-54.5	-69.77	4.54	-54.23	-68.99	0.42	-57.14	-76.27	8.44	-5.91	-21.71	5.69	-54.04	-69.24	5.04	-58.35	-72.89	61.35	10.06	-7.45	80	0.0	1.27	6.66	-46.97	-63.16
22Q3 (10)	45.92	-28.07	-14.02	25.13	-25.39	-7.58	10.25	-3.21	6.0	0.2	400.0	1900.0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0.15	87.5	0	0.36	111.76	3700.0	10.9	-44.75	-34.14	9.92	-44.74	-33.24	0.98	-44.94	-42.01	8.97	-0.66	-12.06	12.38	-45.0	-33.83	12.10	-46.25	-35.71	55.74	28.37	16.49	80	0.0	1.27	12.56	-41.36	-32.36
22Q2 (9)	63.84	8.24	30.18	33.68	9.46	31.15	10.59	5.37	13.63	0.04	300.0	0	0	0	0	0	0	0	0	0	0	-100.0	-100.0	0	0	0	0	0	0.08	0	0	0.17	1800.0	666.67	19.73	8.71	40.83	17.95	8.33	42.35	1.78	11.95	27.14	9.03	3.32	-9.7	22.51	7.65	40.86	22.51	7.24	40.69	43.42	107.65	49.11	80	1.27	1.27	21.42	9.01	32.96
22Q1 (8)	58.98	9.1	35.77	30.77	10.25	28.96	10.05	3.61	20.5	0.01	0.0	0.0	0	0	0	0	0	0	0	0	0.03	200.0	50.0	0	0	0	0	0	0	0	0	-0.01	80.0	91.67	18.15	10.6	63.22	16.57	13.18	60.25	1.59	-10.17	103.85	8.74	-18.92	24.15	20.91	13.03	59.25	20.99	12.91	58.53	20.91	-68.46	59.25	79	0.0	0.0	19.65	8.68	57.7
21Q4 (7)	54.06	1.22	26.81	27.91	2.65	15.95	9.7	0.31	18.58	0.01	0.0	0.0	0	0	0	0	0	0	0	0	0.01	0	0.0	0	0	0	0	0	0	0	0	-0.05	-400.0	54.55	16.41	-0.85	59.79	14.64	-1.48	52.98	1.77	4.73	152.86	10.78	5.69	58.53	18.50	-1.12	51.02	18.59	-1.22	51.76	66.29	38.54	47.77	79	0.0	1.28	18.08	-2.64	55.59
21Q3 (6)	53.41	8.91	20.78	27.19	5.88	9.81	9.67	3.76	19.38	0.01	0	-50.0	0	0	0	0	0	0	0	0	0	-100.0	0	0	0	0	0	0	0	0	0	-0.01	66.67	66.67	16.55	18.13	45.94	14.86	17.84	37.34	1.69	20.71	231.37	10.20	2.0	125.17	18.71	17.08	35.58	18.82	17.62	37.07	47.85	64.32	46.87	79	0.0	1.28	18.57	15.27	47.73
21Q2 (5)	49.04	12.89	34.98	25.68	7.63	26.81	9.32	11.75	24.93	0	-100.0	0	0	0	0	0	0	0	0	0	0.01	-50.0	0	0	0	0	0	0	0	0	0	-0.03	75.0	-175.0	14.01	25.99	61.59	12.61	21.95	49.41	1.4	79.49	508.7	10.00	42.05	275.94	15.98	21.71	47.83	16.00	20.85	50.52	29.12	121.78	54.81	79	0.0	1.28	16.11	29.29	63.89
21Q1 (4)	43.44	1.9	0.0	23.86	-0.87	0.0	8.34	1.96	0.0	0.01	0.0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0.02	100.0	0.0	0	0	0.0	0	0.0	0	0	0.0	-0.12	-9.09	0.0	11.12	8.28	0.0	10.34	8.05	0.0	0.78	11.43	0.0	7.04	3.53	0.0	13.13	7.18	0.0	13.24	8.08	0.0	13.13	-70.73	0.0	79	1.28	0.0	12.46	7.23	0.0
20Q4 (3)	42.63	-3.6	0.0	24.07	-2.79	0.0	8.18	0.99	0.0	0.01	-50.0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0.01	0	0.0	0	0	0.0	0	0.0	0	0	0.0	-0.11	-266.67	0.0	10.27	-9.44	0.0	9.57	-11.55	0.0	0.7	37.25	0.0	6.80	50.11	0.0	12.25	-11.23	0.0	12.25	-10.78	0.0	44.86	37.69	0.0	78	0.0	0.0	11.62	-7.56	0.0
20Q3 (2)	44.22	21.72	0.0	24.76	22.27	0.0	8.1	8.58	0.0	0.02	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	-0.03	-175.0	0.0	11.34	30.8	0.0	10.82	28.2	0.0	0.51	121.74	0.0	4.53	70.3	0.0	13.80	27.66	0.0	13.73	29.16	0.0	32.58	73.21	0.0	78	0.0	0.0	12.57	27.87	0.0
20Q2 (1)	36.33	0.0	0.0	20.25	0.0	0.0	7.46	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	0.04	0.0	0.0	8.67	0.0	0.0	8.44	0.0	0.0	0.23	0.0	0.0	2.66	0.0	0.0	10.81	0.0	0.0	10.63	0.0	0.0	18.81	0.0	0.0	78	0.0	0.0	9.83	0.0	0.0

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