桂盟 5306 - 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		租金收入 YoY		其他收入 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)	47.3	-33.53	28.89	-22.23	9.1	-14.55	0.76	68.89	0.42	68.0	0.29	45.0	0.17	70.0	0	-0.01	0	0.89	-32.58	10.19	-58.78	7.42	-61.39	2.77	-49.64	27.21	22.24	5.68	-61.2	5.18	-63.55	126	0.0	14.22	-50.24
2022 (9)	71.16	-8.19	37.15	-10.74	10.65	5.24	0.45	36.36	0.25	31.58	0.2	66.67	0.1	-56.52	0	0.69	0	1.32	428.0	24.72	-4.96	19.22	-4.28	5.5	-7.25	22.26	-2.37	14.64	-4.5	14.21	-9.72	126	0.0	28.58	-3.67
2021 (8)	77.51	26.44	41.62	25.7	10.12	20.48	0.33	32.0	0.19	-32.14	0.12	-50.0	0.23	-23.33	0	-0.17	0	0.25	400.0	26.01	31.43	20.08	32.54	5.93	27.53	22.80	-2.9	15.33	28.39	15.74	31.39	126	0.0	29.67	25.51
2020 (7)	61.3	16.98	33.11	6.94	8.4	-4.98	0.25	0.0	0.28	-20.0	0.24	-4.0	0.3	100.0	0	-0.5	0	0.05	-87.18	19.79	53.05	15.15	50.45	4.65	63.16	23.48	6.34	11.94	49.44	11.98	55.99	126	0.0	23.64	41.3
2019 (6)	52.4	3.62	30.96	6.1	8.84	-1.67	0.25	-16.67	0.35	-10.26	0.25	127.27	0.15	-63.41	0	-0.05	0	0.39	18.18	12.93	2.7	10.07	6.22	2.85	-8.36	22.08	-10.64	7.99	6.39	7.68	5.79	126	0.0	16.73	3.53
2018 (5)	50.57	0.12	29.18	-0.34	8.99	13.22	0.3	66.67	0.39	14.71	0.11	0	0.41	86.36	0	0.36	0	0.33	0	12.59	-2.18	9.48	-9.11	3.11	27.46	24.71	30.26	7.51	-13.48	7.26	-14.89	126	5.0	16.16	1.7
2017 (4)	50.51	25.87	29.28	31.83	7.94	13.92	0.18	-21.74	0.34	-17.07	0	0	0.22	4.76	0	-0.37	0	-0.32	0	12.87	19.72	10.43	21.7	2.44	11.93	18.97	-6.46	8.68	21.74	8.53	22.73	120	0.0	15.89	16.58
2016 (3)	40.13	18.94	22.21	6.93	6.97	28.12	0.23	-39.47	0.41	105.0	0	0	0.21	61.54	0	-0.14	0	-0.19	0	10.75	23.28	8.57	22.43	2.18	26.74	20.28	2.74	7.13	14.81	6.95	49.14	120	6.19	13.63	27.03
2015 (2)	33.74	21.37	20.77	13.44	5.44	32.36	0.38	442.86	0.2	150.0	0.01	0.0	0.13	550.0	0	0.82	8100.0	1.13	564.71	8.72	57.4	7.0	51.52	1.72	86.96	19.74	18.92	6.21	44.08	4.66	32.01	113	5.61	10.73	56.41
2014 (1)	27.8	32.89	18.31	26.54	4.11	69.83	0.07	133.33	0.08	0	0.01	0	0.02	100.0	0.17	0.01	-50.0	0.17	0	5.54	37.47	4.62	16.37	0.92	268.0	16.60	163.07	4.31	14.63	3.53	12.06	107	0.94	6.86	37.47

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					其他收入 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)	10.2	-12.22	-26.99	6.35	-14.65	-14.07	2.44	7.96	-12.54	0.22	29.41	29.41	0.12	9.09	33.33	0	0	0.06	-14.29	400.0	0	0	0.11	466.67	283.33	0	0	0	0	-0.18	-300.0	37.93	0.11	-47.62	450.0	1.52	-28.64	-60.42	1.18	-25.79	-60.14	0.34	-35.85	-60.92	22.50	-10.07	-1.1	0.94	-25.98	-60.0	0.85	-22.73	-63.52	5.89	18.99	-61.4	126	2.57	-17.89	-46.68
23Q3 (19)	11.62	-5.83	-39.38	7.44	-0.67	-24.62	2.26	12.44	-10.32	0.17	-19.05	41.67	0.11	10.0	57.14	0	0	0.07	-12.5	0.0	0	0	-0.03	-160.0	-133.33	0	0	0	0	0.09	-57.14	-85.25	0.21	-47.5	-73.42	2.13	-34.46	-71.83	1.59	-27.73	-73.81	0.53	-49.52	-64.67	25.02	-22.63	26.24	1.27	-27.01	-73.6	1.10	-23.08	-73.75	4.95	34.15	-61.63	126	3.13	-26.53	-63.26
23Q2 (18)	12.34	-6.09	-34.74	7.49	-1.71	-22.78	2.01	-15.9	-26.91	0.21	40.0	133.33	0.1	0.0	100.0	0	0	0.08	14.29	14.29	0	0	0.05	25.0	0.0	0	0	0	0	0.21	275.0	-38.24	0.4	135.29	0.0	3.25	-1.22	-52.62	2.2	-10.2	-57.77	1.05	23.53	-36.36	32.34	25.64	34.14	1.74	-10.31	-57.87	1.43	-20.99	-62.57	3.69	90.21	-54.39	126	4.26	0.0	-45.59
23Q1 (17)	13.14	-5.94	-31.24	7.62	3.11	-25.29	2.39	-14.34	-7.36	0.15	-11.76	114.29	0.1	11.11	150.0	0	0	0.07	450.0	0.0	0	0	0.04	166.67	100.0	0	0	0	0	-0.12	58.62	-500.0	0.17	750.0	41.67	3.29	-14.32	-49.07	2.45	-17.23	-50.9	0.85	-2.3	-42.57	25.74	13.14	12.6	1.94	-17.45	-51.01	1.81	-22.32	-53.23	1.94	-87.29	-51.01	126	4.26	-11.62	-42.43
22Q4 (16)	13.97	-27.13	-32.38	7.39	-25.13	-34.6	2.79	10.71	8.56	0.17	41.67	142.86	0.09	28.57	80.0	0	0	-0.02	-128.57	81.82	0	0	-0.06	-166.67	-500.0	0	0	0	0	-0.29	-147.54	-190.0	0.02	-97.47	108.33	3.84	-49.21	-41.28	2.96	-51.24	-42.86	0.87	-42.0	-36.03	22.75	14.78	9.59	2.35	-51.14	-42.82	2.33	-44.39	-45.81	15.26	18.29	-4.27	126	4.82	-43.43	-35.39
22Q3 (15)	19.17	1.37	2.29	9.87	1.75	-0.3	2.52	-8.36	-2.7	0.12	33.33	33.33	0.07	40.0	40.0	0	0	0.07	0.0	-36.36	0	0	0.09	80.0	-18.18	0	0	0	0	0.61	79.41	1933.33	0.79	97.5	243.48	7.56	10.2	16.67	6.07	16.51	19.49	1.5	-9.09	7.14	19.82	-17.79	-8.33	4.81	16.46	19.35	4.19	9.69	8.83	12.90	59.46	9.14	126	8.52	8.81	15.14
22Q2 (14)	18.91	-1.05	-5.64	9.7	-4.9	-11.17	2.75	6.59	4.17	0.09	28.57	12.5	0.05	25.0	25.0	0	0	0.07	0.0	16.67	0	0	0.05	150.0	0.0	0	0	0	0	0.34	1033.33	525.0	0.4	233.33	900.0	6.86	6.19	5.05	5.21	4.41	9.22	1.65	11.49	-5.71	24.11	5.47	-10.27	4.13	4.29	8.97	3.82	-1.29	1.87	8.09	104.29	3.85	126	7.83	5.81	5.67
22Q1 (13)	19.11	-7.5	5.81	10.2	-9.73	7.26	2.58	0.39	11.69	0.07	0.0	-22.22	0.04	-20.0	-20.0	0	0	0.07	163.64	16.67	0	0	0.02	300.0	-71.43	0	0	0	0	0.03	130.0	400.0	0.12	150.0	-42.86	6.46	-1.22	0.0	4.99	-3.67	-0.99	1.48	8.82	4.23	22.86	10.12	4.24	3.96	-3.65	-1.0	3.87	-10.0	1.04	3.96	-75.16	-1.0	126	7.4	-0.8	0.0
21Q4 (12)	20.66	10.25	12.04	11.3	14.14	11.66	2.57	-0.77	8.9	0.07	-22.22	0.0	0.05	0.0	-16.67	0	0	-0.11	-200.0	-283.33	0	0	-0.01	-109.09	-105.88	0	0	0	0	-0.1	-433.33	64.29	-0.24	-204.35	-60.0	6.54	0.93	12.76	5.18	1.97	15.62	1.36	-2.86	3.82	20.76	-3.98	-8.34	4.11	1.99	15.45	4.30	11.69	17.17	15.94	34.86	32.61	126	7.46	0.81	10.52
21Q3 (11)	18.74	-6.49	2.91	9.9	-9.34	1.12	2.59	-1.89	15.62	0.09	12.5	50.0	0.05	25.0	-28.57	0	0	0.11	83.33	83.33	0	0	0.11	120.0	83.33	0	0	0	0	0.03	137.5	114.29	0.23	475.0	291.67	6.48	-0.77	7.28	5.08	6.5	9.01	1.4	-20.0	2.19	21.62	-19.54	-5.09	4.03	6.33	8.92	3.85	2.67	1.58	11.82	51.73	39.72	126	7.4	-0.13	6.17
21Q2 (10)	20.04	10.96	45.43	10.92	14.83	58.72	2.64	14.29	39.68	0.08	-11.11	0	0.04	-20.0	-42.86	0	0	0.06	0.0	0	0	0	0.05	-28.57	0	0	0	0	0	-0.08	-700.0	0	0.04	-80.95	-42.86	6.53	1.08	28.54	4.77	-5.36	24.54	1.75	23.24	40.0	26.87	22.53	9.23	3.79	-5.25	24.67	3.75	-2.09	25.84	7.79	94.75	63.66	126	7.41	0.14	23.5
21Q1 (9)	18.06	-2.06	66.3	9.51	-6.03	50.47	2.31	-2.12	20.94	0.09	28.57	80.0	0.05	-16.67	-37.5	0	0	0.06	0.0	20.0	0	0	0.07	-58.82	-50.0	0	0	0	0	-0.01	96.43	-114.29	0.21	240.0	-16.0	6.46	11.38	124.31	5.04	12.5	132.26	1.42	8.4	100.0	21.93	-3.18	-11.03	4.00	12.36	132.56	3.83	4.36	151.97	4.00	-66.72	132.56	126	7.4	9.63	89.74
20Q4 (8)	18.44	1.26	36.29	10.12	3.37	20.05	2.36	5.36	1.72	0.07	16.67	16.67	0.06	-14.29	0	0	0	0.06	0.0	-53.85	0	0	0.17	183.33	1600.0	0	0	0	0	-0.28	-33.33	-33.33	-0.15	-25.0	-15.38	5.8	-3.97	119.7	4.48	-3.86	79.2	1.31	-4.38	835.71	22.65	-0.57	337.26	3.56	-3.78	78.89	3.67	-3.17	75.6	12.02	42.08	50.25	126	6.75	-3.16	86.98
20Q3 (7)	18.21	32.15	37.54	9.79	42.3	26.49	2.24	18.52	5.16	0.06	0	0.0	0.07	0.0	0	0	0	0.06	0	0	0	0	0.06	0	-82.35	0	0	0	0	-0.21	0	-362.5	-0.12	-271.43	-130.77	6.04	18.9	61.07	4.66	21.67	70.07	1.37	9.6	35.64	22.78	-7.4	-15.28	3.70	21.71	70.51	3.79	27.18	102.67	8.46	77.73	40.77	126	6.97	16.17	48.61
20Q2 (6)	13.78	26.89	10.06	6.88	8.86	-3.64	1.89	-1.05	-16.0	0	-100.0	-100.0	0.07	-12.5	0	0	0	0	-100.0	0	0	0	0	-100.0	-100.0	0	0	0	0	0	-100.0	-100.0	0.07	-72.0	-46.15	5.08	76.39	56.79	3.83	76.5	63.68	1.25	76.06	38.89	24.60	-0.2	-11.22	3.04	76.74	63.44	2.98	96.05	70.29	4.76	176.74	24.28	126	6.0	53.85	42.52
20Q1 (5)	10.86	-19.73	-17.16	6.32	-25.03	-17.39	1.91	-17.67	-10.75	0.05	-16.67	0.0	0.08	0	0	0	0	0.05	-61.54	0	0	0	0.14	1300.0	55.56	0	0	0	0	0.07	133.33	240.0	0.25	292.31	0	2.88	9.09	-12.73	2.17	-13.2	-12.85	0.71	407.14	-12.35	24.65	375.87	0.16	1.72	-13.57	-13.13	1.52	-27.27	-23.23	1.72	-78.5	-13.13	126	3.9	8.03	-7.36
19Q4 (4)	13.53	2.19	0.0	8.43	8.91	0.0	2.32	8.92	0.0	0.06	0.0	0.0	0	0	0.0	0	0.0	0.13	0	0.0	0	0.0	0.01	-97.06	0.0	0	0.0	0	0.0	-0.21	-362.5	0.0	-0.13	-133.33	0.0	2.64	-29.6	0.0	2.5	-8.76	0.0	0.14	-86.14	0.0	5.18	-80.74	0.0	1.99	-8.29	0.0	2.09	11.76	0.0	8.00	33.11	0.0	126	3.61	-23.03	0.0
19Q3 (3)	13.24	5.75	0.0	7.74	8.4	0.0	2.13	-5.33	0.0	0.06	-14.29	0.0	0	0	0.0	0	0.0	0	0	0.0	0	0.0	0.34	209.09	0.0	0	0.0	0	0.0	0.08	-38.46	0.0	0.39	200.0	0.0	3.75	15.74	0.0	2.74	17.09	0.0	1.01	12.22	0.0	26.89	-2.96	0.0	2.17	16.67	0.0	1.87	6.86	0.0	6.01	56.92	0.0	126	4.69	11.4	0.0
19Q2 (2)	12.52	-4.5	0.0	7.14	-6.67	0.0	2.25	5.14	0.0	0.07	40.0	0.0	0	0	0.0	0	0.0	0	0	0.0	0	0.0	0.11	22.22	0.0	0	0.0	0	0.0	0.13	360.0	0.0	0.13	0	0.0	3.24	-1.82	0.0	2.34	-6.02	0.0	0.9	11.11	0.0	27.71	12.6	0.0	1.86	-6.06	0.0	1.75	-11.62	0.0	3.83	93.43	0.0	126	4.21	0.0	0.0
19Q1 (1)	13.11	0.0	0.0	7.65	0.0	0.0	2.14	0.0	0.0	0.05	0.0	0.0	0	0.0	0.0	0.0	0.0	0	0.0	0.0	0.0	0.0	0.09	0.0	0.0	0.0	0.0	0.0	0.0	-0.05	0.0	0.0	0	0.0	0.0	3.3	0.0	0.0	2.49	0.0	0.0	0.81	0.0	0.0	24.61	0.0	0.0	1.98	0.0	0.0	1.98	0.0	0.0	1.98	0.0	0.0	126	4.21	0.0	0.0