豐祥-KY 5288 - 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	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)	72.67	-9.58	57.45	-11.32	4.43	-4.94	0.7	84.21	0.66	26.92	0	0.5	31.58	0.28	55.56	0.14	27.27	-0.02	0.88	0	1.75	430.3	12.55	11.46	10.33	9.78	2.24	17.89	17.81	5.57	14.95	7.48	13.00	-5.52	66	0.0	16.08	10.97
2022 (9)	80.37	40.43	64.78	38.95	4.66	23.28	0.38	15.15	0.52	160.0	0	0.38	35.71	0.18	20.0	0.11	-8.33	0.01	-0.15	0	0.33	-53.52	11.26	49.34	9.41	49.84	1.9	46.15	16.87	-2.37	13.91	46.27	13.76	63.03	66	0.0	14.49	54.48
2021 (8)	57.23	22.84	46.62	24.25	3.78	29.01	0.33	-38.89	0.2	17.65	0	0.28	3.7	0.15	7.14	0.12	140.0	-0.01	0.23	64.29	0.71	-31.73	7.54	4.87	6.28	13.56	1.3	-21.21	17.28	-24.93	9.51	13.62	8.44	24.12	66	0.0	9.38	4.22
2020 (7)	46.59	-11.0	37.52	-12.97	2.93	6.16	0.54	28.57	0.17	30.77	0.01	0.27	-6.9	0.14	7.69	0.05	-50.0	-0.02	0.14	27.27	1.04	-1.89	7.19	-4.64	5.53	-11.52	1.65	27.91	23.02	34.94	8.37	-11.62	6.80	-13.49	66	0.0	9.0	-3.74
2019 (6)	52.35	13.46	43.11	13.24	2.76	11.74	0.42	-23.64	0.13	225.0	0	0.29	31.82	0.13	18.18	0.1	150.0	0	0.11	-63.33	1.06	-26.9	7.54	6.8	6.25	13.64	1.29	-17.31	17.06	-22.88	9.47	13.82	7.86	28.01	66	0.0	9.35	12.38
2018 (5)	46.14	13.59	38.07	14.15	2.47	6.47	0.55	14.58	0.04	300.0	0	0.22	15.79	0.11	10.0	0.04	-42.86	0	0.3	0	1.45	35.51	7.06	17.28	5.5	19.57	1.56	9.86	22.12	-6.35	8.32	19.54	6.14	14.77	66	0.0	8.32	12.58
2017 (4)	40.62	-2.47	33.35	-2.37	2.32	-1.28	0.48	2.13	0.01	0.0	0	0.19	0.0	0.1	-9.09	0.07	-53.33	0	-0.12	0	1.07	-17.05	6.02	-6.23	4.6	-2.54	1.42	-16.47	23.62	-10.8	6.96	-3.47	5.35	2.88	66	1.54	7.39	-7.62
2016 (3)	41.65	3.92	34.16	6.22	2.35	-10.98	0.47	23.68	0.01	0.0	0	0.19	0.0	0.11	22.22	0.15	25.0	-0.01	-0.02	0	1.29	4.88	6.42	-1.38	4.72	-2.48	1.7	1.8	26.48	3.08	7.21	-2.7	5.20	-4.94	65	0.0	8.0	-2.2
2015 (2)	40.08	5.5	32.16	0.94	2.64	10.0	0.38	40.74	0.01	0.0	0	0.19	0.0	0.09	80.0	0.12	0.0	-0.01	0.32	68.42	1.23	48.19	6.51	42.76	4.84	40.7	1.67	49.11	25.69	4.86	7.41	30.23	5.47	38.48	65	8.33	8.18	32.15
2014 (1)	37.99	9.36	31.86	8.7	2.4	17.07	0.27	68.75	0.01	0	0	0.19	0.0	0.05	-50.0	0.12	-7.69	0	0.19	72.73	0.83	0.0	4.56	8.31	3.44	7.84	1.12	9.8	24.50	0.82	5.69	2.15	3.95	10.34	60	5.26	6.19	8.03

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					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)	19.04	9.99	-16.45	15.01	10.21	-17.3	1.27	12.39	-12.41	0.13	-18.75	-38.1	0.09	-10.0	-55.0	0	0	0.13	0.0	18.18	0.28	0	55.56	0.05	400.0	0.0	0	0	0	0	0	0.09	-83.64	169.23	0.5	-40.48	4900.0	3.26	-4.12	1.56	3.07	14.55	1.66	0.19	-73.61	0.0	5.89	-72.26	-0.17	4.64	14.85	1.09	3.89	39.43	-14.69	15.60	42.21	9.17	66	4.13	-2.13	0.49
23Q3 (19)	17.31	-3.62	-16.86	13.62	-6.33	-18.35	1.13	14.14	-1.74	0.16	-42.86	128.57	0.1	-58.33	-33.33	0	0	0.13	0.0	30.0	0	0	0	0.01	-83.33	-66.67	0	100.0	0	0	0	0.55	205.56	150.0	0.84	100.0	170.97	3.4	19.3	2.72	2.68	21.27	1.52	0.72	14.29	5.88	21.23	-4.8	3.41	4.04	20.6	0.75	2.79	2.95	-20.96	10.97	58.3	12.98	66	4.22	11.35	0.96
23Q2 (18)	17.96	-2.18	-4.62	14.54	1.89	-4.78	0.99	-4.81	-4.81	0.28	115.38	460.0	0.24	9.09	140.0	0	0	0.13	8.33	44.44	0	0	0	0.06	200.0	200.0	-0.01	0.0	0	0	0	0.18	200.0	212.5	0.42	4300.0	2200.0	2.85	-6.25	14.0	2.21	-6.36	11.06	0.63	-8.7	18.87	22.30	-1.24	5.69	3.35	-6.16	10.93	2.71	-24.51	-11.15	6.93	94.12	21.58	66	3.79	-3.81	15.55
23Q1 (17)	18.36	-19.44	2.4	14.27	-21.38	-2.86	1.04	-28.28	1.96	0.13	-38.1	160.0	0.22	10.0	214.29	0	0	0.12	9.09	50.0	0	-100.0	0	0.02	-60.0	0.0	-0.01	0	-200.0	0	0	0.06	146.15	166.67	-0.01	-200.0	-133.33	3.04	-5.3	35.11	2.36	-21.85	34.09	0.69	263.16	38.0	22.58	282.71	0.76	3.57	-22.22	33.21	3.59	-21.27	37.02	3.57	-75.02	33.21	66	3.94	-4.14	34.93
22Q4 (16)	22.79	9.46	45.34	18.15	8.81	38.97	1.45	26.09	29.46	0.21	200.0	133.33	0.2	33.33	185.71	0	0	0.11	10.0	37.5	0.18	0	20.0	0.05	66.67	-37.5	0	0	0	0	0	-0.13	-159.09	-425.0	0.01	-96.77	112.5	3.21	-3.02	126.06	3.02	14.39	120.44	0.19	-72.06	111.11	5.90	-71.26	-6.05	4.59	14.46	120.67	4.56	29.18	107.27	14.29	47.17	49.95	66	4.11	-1.67	112.95
22Q3 (15)	20.82	10.57	51.42	16.68	9.23	44.04	1.15	10.58	29.21	0.07	40.0	-22.22	0.15	50.0	200.0	0	0	0.1	11.11	42.86	0	0	0	0.03	50.0	200.0	0	0	0	0	0	0.22	237.5	340.0	0.31	1650.0	63.16	3.31	32.4	125.17	2.64	32.66	123.73	0.68	28.3	134.48	20.53	-2.7	4.11	4.01	32.78	122.78	3.53	15.74	135.33	9.71	70.35	30.34	66	4.18	27.44	117.71
22Q2 (14)	18.83	5.02	28.71	15.27	3.95	29.74	1.04	1.96	15.56	0.05	0.0	-50.0	0.1	42.86	150.0	0	0	0.09	12.5	28.57	0	0	0	0.02	0.0	100.0	0	-100.0	0	0	0	-0.16	-77.78	-214.29	-0.02	-166.67	-104.65	2.5	11.11	4.17	1.99	13.07	2.05	0.53	6.0	17.78	21.10	-5.85	12.83	3.02	12.69	1.68	3.05	16.41	32.61	5.70	112.69	0.88	66	3.28	12.33	15.9
22Q1 (13)	17.93	14.35	36.04	14.69	12.48	43.6	1.02	-8.93	17.24	0.05	-44.44	0.0	0.07	0.0	133.33	0	0	0.08	0.0	33.33	0	-100.0	0	0.02	-75.0	0.0	0.01	0	0	0	0	-0.09	-325.0	0	0.03	137.5	-82.35	2.25	58.45	0.45	1.76	28.47	-0.56	0.5	455.56	6.38	22.41	256.85	5.96	2.68	28.85	-0.37	2.62	19.09	8.26	2.68	-71.88	-0.37	66	2.92	51.3	8.55
21Q4 (12)	15.68	14.04	19.88	13.06	12.78	32.86	1.12	25.84	41.77	0.09	0.0	-60.87	0.07	40.0	75.0	0	0	0.08	14.29	33.33	0.15	0	7.14	0.08	700.0	700.0	0	0	0	0	0	0.04	-20.0	-50.0	-0.08	-142.11	-114.29	1.42	-3.4	-52.98	1.37	16.1	-41.2	0.09	-68.97	-86.76	6.28	-68.15	-72.21	2.08	15.56	-41.41	2.20	46.67	-17.91	9.53	27.92	13.45	66	1.93	0.52	-44.38
21Q3 (11)	13.75	-6.02	5.36	11.58	-1.61	11.88	0.89	-1.11	14.1	0.09	-10.0	-30.77	0.05	25.0	25.0	0	0	0.07	0.0	0.0	0	0	0	0.01	0.0	200.0	0	0	0	0	0	0.05	-64.29	25.0	0.19	-55.81	-24.0	1.47	-38.75	-32.26	1.18	-39.49	-28.92	0.29	-35.56	-43.14	19.72	5.45	-15.98	1.80	-39.39	-28.85	1.50	-34.78	-29.91	7.45	31.86	53.29	66	1.92	-32.16	-27.0
21Q2 (10)	14.63	11.0	86.85	11.77	15.05	65.54	0.9	3.45	52.54	0.1	100.0	-9.09	0.04	33.33	0.0	0	0	0.07	16.67	0.0	0	0	0	0.01	-50.0	-66.67	0	0	100.0	0	0	0.14	0	450.0	0.43	152.94	760.0	2.4	7.14	1233.33	1.95	10.17	1525.0	0.45	-4.26	650.0	18.70	-11.58	-45.54	2.97	10.41	1550.0	2.30	-4.96	1990.91	5.65	110.04	142.49	66	2.83	5.2	349.21
21Q1 (9)	13.18	0.76	4.35	10.23	4.07	0.0	0.87	10.13	12.99	0.05	-78.26	-16.67	0.03	-25.0	-40.0	0	0	0.06	0.0	-14.29	0	-100.0	0	0.02	100.0	100.0	0	0	0	0	0	0	-100.0	-100.0	0.17	-69.64	-10.53	2.24	-25.83	23.08	1.77	-24.03	24.65	0.47	-30.88	17.5	21.15	-6.42	-4.17	2.69	-24.23	25.12	2.42	-9.7	30.11	2.69	-67.98	25.12	66	2.69	-22.48	18.5
20Q4 (8)	13.08	0.23	2.75	9.83	-5.02	-7.18	0.79	1.28	5.33	0.23	76.92	21.05	0.04	0.0	0	0	0	0.06	-14.29	-14.29	0.14	0	7.69	0.01	200.0	0	0	0	0	0	0	0.08	100.0	366.67	0.56	124.0	55.56	3.02	39.17	71.59	2.33	40.36	41.21	0.68	33.33	518.18	22.60	-3.71	248.23	3.55	40.32	42.0	2.68	25.23	37.44	8.40	72.84	-11.58	66	3.47	31.94	55.61
20Q3 (7)	13.05	66.67	0.23	10.35	45.57	-3.63	0.78	32.2	16.42	0.13	18.18	18.18	0.04	0.0	0	0	0	0.07	0.0	0.0	0	0	0	-0.01	-133.33	-200.0	0	100.0	0	0	0	0.04	200.0	100.0	0.25	400.0	13.64	2.17	1105.56	18.58	1.66	1283.33	12.93	0.51	750.0	37.84	23.47	-31.65	17.64	2.53	1305.56	13.45	2.14	1845.45	13.23	4.86	108.58	-30.57	66	2.63	317.46	14.85
20Q2 (6)	7.83	-38.0	-40.64	7.11	-30.5	-35.42	0.59	-23.38	-7.81	0.11	83.33	57.14	0.04	-20.0	0	0	0	0.07	0.0	0.0	0	0	0	0.03	200.0	-40.0	-0.02	0	0	0	0	-0.04	-166.67	-144.44	0.05	-73.68	-80.0	0.18	-90.11	-89.94	0.12	-91.55	-91.55	0.06	-85.0	-84.21	34.34	55.6	63.21	0.18	-91.63	-91.63	0.11	-94.09	-93.79	2.33	8.37	-51.15	66	0.63	-72.25	-71.75
20Q1 (5)	12.63	-0.79	-5.82	10.23	-3.4	-5.1	0.77	2.67	10.0	0.06	-68.42	20.0	0.05	0	0	0	0	0.07	0.0	0.0	0	-100.0	0	0.01	0	-66.67	0	0	0	0	0	0.06	300.0	100.0	0.19	-47.22	-13.64	1.82	3.41	-15.35	1.42	-13.94	-17.44	0.4	263.64	-6.98	22.07	240.06	10.68	2.15	-14.0	-17.94	1.86	-4.62	-18.06	2.15	-77.37	-17.94	66	2.27	1.79	-12.36
19Q4 (4)	12.73	-2.23	0.0	10.59	-1.4	0.0	0.75	11.94	0.0	0.19	72.73	0.0	0	0	0.0	0	0.0	0.07	0.0	0.0	0.13	0	0.0	0	-100.0	0.0	0	0	0.0	0	0.0	-0.03	-250.0	0.0	0.36	63.64	0.0	1.76	-3.83	0.0	1.65	12.24	0.0	0.11	-70.27	0.0	6.49	-67.47	0.0	2.50	12.11	0.0	1.95	3.17	0.0	9.50	35.71	0.0	66	2.23	-2.62	0.0
19Q3 (3)	13.02	-1.29	0.0	10.74	-2.45	0.0	0.67	4.69	0.0	0.11	57.14	0.0	0	0	0.0	0	0.0	0.07	0.0	0.0	0	0	0.0	0.01	-80.0	0.0	0	0	0.0	0	0.0	0.02	-77.78	0.0	0.22	-12.0	0.0	1.83	2.23	0.0	1.47	3.52	0.0	0.37	-2.63	0.0	19.95	-5.18	0.0	2.23	3.72	0.0	1.89	6.78	0.0	7.00	46.75	0.0	66	2.29	2.69	0.0
19Q2 (2)	13.19	-1.64	0.0	11.01	2.13	0.0	0.64	-8.57	0.0	0.07	40.0	0.0	0	0	0.0	0	0.0	0.07	0.0	0.0	0	0	0.0	0.05	66.67	0.0	0	0	0.0	0	0.0	0.09	200.0	0.0	0.25	13.64	0.0	1.79	-16.74	0.0	1.42	-17.44	0.0	0.38	-11.63	0.0	21.04	5.52	0.0	2.15	-17.94	0.0	1.77	-22.03	0.0	4.77	82.06	0.0	66	2.23	-13.9	0.0
19Q1 (1)	13.41	0.0	0.0	10.78	0.0	0.0	0.7	0.0	0.0	0.05	0.0	0.0	0	0.0	0.0	0.0	0.0	0.07	0.0	0.0	0	0.0	0.0	0.03	0.0	0.0	0	0.0	0.0	0.0	0.0	0.03	0.0	0.0	0.22	0.0	0.0	2.15	0.0	0.0	1.72	0.0	0.0	0.43	0.0	0.0	19.94	0.0	0.0	2.62	0.0	0.0	2.27	0.0	0.0	2.62	0.0	0.0	66	2.59	0.0	0.0