全家 5903 - 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	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)	996.1	9.77	632.53	9.38	343.45	9.97	0.85	88.89	0.56	80.65	2.57	1.18	0.79	-14.13	2.23	-14.23	-0.14	0	0	-0.53	0	19.59	-9.89	16.12	-12.44	2.7	-2.88	13.79	7.82	7.19	-12.53	7.47	23.47	223	110.28	3.11
2022 (9)	907.43	8.47	578.31	8.2	312.3	9.41	0.45	15.38	0.31	106.67	2.54	15.98	0.92	-13.21	2.6	6.12	3.55	8775.0	0.72	4.92	327.83	21.74	22.07	18.41	36.98	2.78	-25.07	12.79	-38.66	8.22	36.77	6.05	9.8	223	106.95	11.3
2021 (8)	836.6	-2.0	534.5	-1.56	285.43	1.06	0.39	-36.07	0.15	7.14	2.19	8.42	1.06	-3.64	2.45	29.63	0.04	0	0	1.15	0	17.81	-35.09	13.44	-36.9	3.71	-26.39	20.85	13.62	6.01	-36.8	5.51	-44.34	223	96.09	-5.42
2020 (7)	853.66	9.82	542.99	10.47	282.45	7.96	0.61	1.67	0.14	0.0	2.02	1.51	1.1	-4.35	1.89	20.38	-0.05	0	0	-0.77	0	27.44	15.34	21.3	16.33	5.04	8.15	18.35	-6.38	9.51	16.4	9.90	18.28	223	101.6	10.63
2019 (6)	777.3	8.38	491.52	8.82	261.63	5.57	0.6	33.33	0.14	-30.0	1.99	0	1.15	-61.28	1.57	4.67	-0.04	0	0	-0.36	0	23.79	13.45	18.31	13.44	4.66	15.92	19.60	2.14	8.17	13.31	8.37	44.81	223	91.84	124.16
2018 (5)	717.21	11.32	451.67	12.6	247.82	7.85	0.45	32.35	0.2	33.33	0	0	2.97	2.41	1.5	-3.85	-0.47	0	0	3.25	-21.69	20.97	19.62	16.14	14.71	4.02	37.2	19.19	14.84	7.21	14.81	5.78	29.89	223	40.97	8.33
2017 (4)	644.28	6.37	401.12	5.23	229.78	9.13	0.34	6.25	0.15	0.0	0	0	2.9	5.07	1.56	0.0	-0.2	0	0	4.15	23.51	17.53	1.33	14.07	2.18	2.93	-1.35	16.71	-2.57	6.28	2.11	4.45	-4.71	223	37.82	4.85
2016 (3)	605.67	4.8	381.18	3.49	210.55	7.51	0.32	-11.11	0.15	-16.67	0	0	2.76	10.4	1.56	-18.32	-0.32	0	0	3.36	42.98	17.3	7.52	13.77	7.83	2.97	5.32	17.15	-2.11	6.15	7.71	4.67	0.0	223	36.07	7.99
2015 (2)	577.91	3.07	368.33	2.0	195.84	5.35	0.36	9.09	0.18	80.0	0	0	2.5	17.37	1.91	14.37	-0.43	0	0	2.35	-8.91	16.09	-0.98	12.77	-1.39	2.82	5.62	17.52	6.57	5.71	-1.38	4.67	0.43	223	33.4	6.17
2014 (1)	560.68	4.3	361.1	3.73	185.9	4.76	0.33	43.48	0.1	0	0	0	2.13	16.39	1.67	-7.22	-0.3	0	0	2.58	20.0	16.25	14.92	12.95	18.26	2.67	5.12	16.44	-8.51	5.79	18.16	4.65	17.72	223	31.46	14.99

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			租金收入 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					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)	254.84	-3.03	8.24	161.55	-3.02	8.26	88.2	-1.89	7.78	0.29	93.33	70.59	0.16	45.45	33.33	0.6	-13.04	-1.64	0.12	-36.84	-33.33	0	0	0.54	-18.18	-37.93	-0.07	-600.0	-101.94	0	0	0	0	0	-0.23	-291.67	-105.87	4.87	-24.5	-41.25	3.83	-27.32	-52.36	0.71	-22.83	545.45	14.67	3.38	978.68	1.72	-27.12	-52.22	1.82	-21.21	-1.62	7.22	31.27	-12.48	223	0.0	0.0	28.13	-4.12	-6.2
23Q3 (19)	262.81	6.32	9.44	166.58	6.47	9.09	89.9	5.73	10.09	0.15	-46.43	50.0	0.11	-15.38	37.5	0.69	1.47	2.99	0.19	-34.48	0.0	0	0	0.66	26.92	24.53	-0.01	80.0	66.67	0	0	-100.0	0	0	0.12	200.0	-83.78	6.45	15.8	-0.77	5.27	4.56	2.93	0.92	130.0	-23.33	14.19	96.81	-23.21	2.36	4.42	3.06	2.31	0.0	17.86	5.50	75.16	18.53	223	0.0	0.0	29.34	4.86	5.27
23Q2 (18)	247.18	6.88	11.37	156.46	5.75	10.63	85.03	5.86	11.78	0.28	100.0	180.0	0.13	-18.75	85.71	0.68	11.48	1.49	0.29	52.63	3.57	0	0	0.52	1.96	-20.0	-0.05	0	-66.67	0	0	0	0	0	-0.12	58.62	-209.09	5.57	106.3	22.69	5.04	154.55	42.37	0.4	-40.3	-55.06	7.21	-70.92	-63.18	2.26	156.82	42.14	2.31	126.47	50.0	3.14	256.82	33.62	223	0.0	0.0	27.98	12.73	8.45
23Q1 (17)	231.26	-1.77	10.16	147.95	-0.86	9.64	80.32	-1.85	10.42	0.14	-17.65	75.0	0.16	33.33	220.0	0.61	0.0	3.39	0.19	5.56	-32.14	0	0	0.51	-41.38	-5.56	0	-100.0	100.0	0	0	0	0	0	-0.29	-107.4	-281.25	2.7	-67.43	12.03	1.98	-75.37	16.47	0.67	509.09	15.52	24.79	1722.79	3.46	0.88	-75.56	15.79	1.02	-44.86	47.83	0.88	-89.33	15.79	223	0.0	0.0	24.82	-17.24	6.57
22Q4 (16)	235.43	-1.96	8.72	149.23	-2.27	9.3	81.83	0.21	8.96	0.17	70.0	142.86	0.12	50.0	71.43	0.61	-8.96	3.39	0.18	-5.26	-14.29	0	0	0.87	64.15	45.0	3.61	12133.33	0	0	-100.0	0	0	0	3.92	429.73	1468.0	8.29	27.54	60.35	8.04	57.03	106.68	0.11	-90.83	-91.06	1.36	-92.64	-94.28	3.60	57.21	106.9	1.85	-5.61	13.5	8.25	77.8	37.04	223	0.0	0.0	29.99	7.61	16.6
22Q3 (15)	240.13	8.2	16.22	152.7	7.97	15.11	81.66	7.35	15.6	0.1	0.0	25.0	0.08	14.29	166.67	0.67	0.0	26.42	0.19	-32.14	-26.92	0	0	0.53	-18.46	-41.76	-0.03	0.0	25.0	0.72	0	0	0	0	0.74	572.73	89.74	6.5	43.17	74.26	5.12	44.63	80.92	1.2	34.83	69.01	18.48	-5.62	-3.09	2.29	44.03	80.31	1.96	27.27	79.82	4.64	97.45	8.41	223	0.0	0.0	27.87	8.02	20.08
22Q2 (14)	221.94	5.72	8.26	141.43	4.81	8.12	76.07	4.58	8.69	0.1	25.0	-9.09	0.07	40.0	250.0	0.67	13.56	28.85	0.28	0.0	-15.15	0	0	0.65	20.37	20.37	-0.03	-200.0	-133.33	0	0	0	0	0	0.11	-31.25	-70.27	4.54	88.38	-0.87	3.54	108.24	0.28	0.89	53.45	0.0	19.58	-18.28	0.67	1.59	109.21	0.63	1.54	123.19	8.45	2.35	209.21	-21.93	223	0.0	0.0	25.8	10.78	8.95
22Q1 (13)	209.94	-3.05	0.73	134.94	-1.16	0.32	72.74	-3.14	4.35	0.08	14.29	-33.33	0.05	-28.57	66.67	0.59	0.0	9.26	0.28	33.33	3.7	0	0	0.54	-10.0	31.71	-0.01	0	0.0	0	0	0	0	0	0.16	-36.0	23.08	2.41	-53.38	-44.21	1.7	-56.3	-46.54	0.58	-52.85	-34.09	23.96	0.8	17.51	0.76	-56.32	-46.85	0.69	-57.67	-49.64	0.76	-87.38	-46.85	223	0.0	0.0	23.29	-9.45	-0.85
21Q4 (12)	216.54	4.8	-0.35	136.53	2.92	-0.91	75.1	6.31	3.46	0.07	-12.5	-53.33	0.07	133.33	133.33	0.59	11.32	3.51	0.21	-19.23	-16.0	0	0	0.6	-34.07	93.55	0	100.0	100.0	0	0	0	0	0	0.25	-35.9	186.21	5.17	38.61	-22.14	3.89	37.46	-23.73	1.23	73.24	0.82	23.77	24.65	29.89	1.74	37.01	-24.02	1.63	49.54	-32.64	6.02	40.65	-36.9	223	0.0	0.0	25.72	10.81	0.27
21Q3 (11)	206.62	0.79	-9.11	132.65	1.41	-8.23	70.64	0.93	-4.31	0.08	-27.27	-50.0	0.03	50.0	-25.0	0.53	1.92	0.0	0.26	-21.21	4.0	0	0	0.91	68.52	65.45	-0.04	-144.44	0.0	0	0	0	0	0	0.39	5.41	-4.88	3.73	-18.56	-60.19	2.83	-19.83	-61.23	0.71	-20.22	-58.48	19.07	-1.95	4.32	1.27	-19.62	-61.16	1.09	-23.24	-64.72	4.28	42.19	-40.97	223	0.0	0.0	23.21	-1.98	-17.78
21Q2 (10)	205.01	-1.64	-2.89	130.81	-2.75	-2.39	69.99	0.4	0.36	0.11	-8.33	0	0.02	-33.33	-33.33	0.52	-3.7	15.56	0.33	22.22	0	0	0	0.54	31.71	0	0.09	1000.0	0	0	0	0	0	0	0.37	184.62	-11.9	4.58	6.02	-41.13	3.53	11.01	-41.75	0.89	1.14	-37.76	19.45	-4.61	6.11	1.58	10.49	-41.7	1.42	3.65	-43.87	3.01	110.49	-24.56	223	0.0	-0.45	23.68	0.81	-8.89
21Q1 (9)	208.42	-4.09	5.31	134.51	-2.37	6.21	69.71	-3.97	5.13	0.12	-20.0	-14.29	0.03	0.0	-25.0	0.54	-5.26	14.89	0.27	8.0	-3.57	0	0	0.41	32.26	-10.87	-0.01	50.0	-120.0	0	0	0	0	0	0.13	144.83	109.92	4.32	-34.94	18.36	3.18	-37.65	11.97	0.88	-27.87	29.41	20.39	11.42	9.39	1.43	-37.55	12.6	1.37	-43.39	-26.34	1.43	-85.01	12.6	223	0.0	0.0	23.49	-8.42	8.1
20Q4 (8)	217.31	-4.41	8.05	137.78	-4.68	9.74	72.59	-1.67	5.66	0.15	-6.25	-11.76	0.03	-25.0	0	0.57	7.55	0	0.25	0.0	-10.71	0	0	0.31	-43.64	-29.55	-0.02	50.0	71.43	0	0	0	0	0	-0.29	-170.73	51.67	6.64	-29.14	5.9	5.1	-30.14	6.03	1.22	-28.65	3.39	18.30	0.11	-2.87	2.29	-29.97	6.02	2.42	-21.68	-0.41	9.54	31.59	16.34	223	0.0	0.0	25.65	-9.14	6.48
20Q3 (7)	227.33	7.68	12.33	144.55	7.87	12.89	73.82	5.85	9.66	0.16	0	-11.11	0.04	33.33	0	0.53	17.78	0	0.25	0	47.06	0	0	0.55	0	37.5	-0.04	0	-100.0	0	0	0	0	0	0.41	-2.38	-24.07	9.37	20.44	23.78	7.3	20.46	23.94	1.71	19.58	17.93	18.28	-0.27	-4.24	3.27	20.66	23.86	3.09	22.13	28.75	7.25	81.7	20.03	223	-0.45	0.0	28.23	8.62	13.24
20Q2 (6)	211.11	6.66	10.03	134.01	5.81	10.67	69.74	5.17	8.46	0	-100.0	-100.0	0.03	-25.0	0	0.45	-4.26	0	0	-100.0	-100.0	0	0	0	-100.0	-100.0	0	-100.0	100.0	0	0	0	0	0	0.42	132.06	2.44	7.78	113.15	12.75	6.06	113.38	13.91	1.43	110.29	2.88	18.33	-1.66	-9.12	2.71	113.39	13.39	2.53	36.02	15.0	3.99	214.17	17.01	224	0.45	0.45	25.99	19.6	9.94
20Q1 (5)	197.92	-1.59	8.8	126.65	0.88	8.39	66.31	-3.48	8.16	0.14	-17.65	16.67	0.04	0	0	0.47	0	0	0.28	0.0	-6.67	0	0	0.46	4.55	27.78	0.05	171.43	-37.5	0	0	0	0	0	-1.31	-118.33	-87.14	3.65	-41.79	19.28	2.84	-40.96	24.56	0.68	-42.37	4.62	18.64	-1.06	-11.74	1.27	-41.2	24.51	1.86	-23.46	38.81	1.27	-84.51	24.51	223	0.0	0.0	21.73	-9.8	13.3
19Q4 (4)	201.12	-0.62	0.0	125.55	-1.94	0.0	68.7	2.05	0.0	0.17	-5.56	0.0	0	0	0.0	0	0	0.0	0.28	64.71	0.0	0	0.0	0.44	10.0	0.0	-0.07	-250.0	0.0	0	0	0.0	0	0.0	-0.6	-211.11	0.0	6.27	-17.17	0.0	4.81	-18.34	0.0	1.18	-18.62	0.0	18.84	-1.31	0.0	2.16	-18.18	0.0	2.43	1.25	0.0	8.20	35.76	0.0	223	0.0	0.0	24.09	-3.37	0.0
19Q3 (3)	202.38	5.48	0.0	128.04	5.74	0.0	67.32	4.7	0.0	0.18	28.57	0.0	0	0	0.0	0	0	0.0	0.17	-58.54	0.0	0	0.0	0.4	8.11	0.0	-0.02	33.33	0.0	0	0	0.0	0	0.0	0.54	31.71	0.0	7.57	9.71	0.0	5.89	10.71	0.0	1.45	4.32	0.0	19.09	-5.35	0.0	2.64	10.46	0.0	2.40	9.09	0.0	6.04	77.13	0.0	223	0.0	0.0	24.93	5.46	0.0
19Q2 (2)	191.87	5.47	0.0	121.09	3.63	0.0	64.3	4.88	0.0	0.14	16.67	0.0	0	0	0.0	0	0	0.0	0.41	36.67	0.0	0	0.0	0.37	2.78	0.0	-0.03	-137.5	0.0	0	0	0.0	0	0.0	0.41	158.57	0.0	6.9	125.49	0.0	5.32	133.33	0.0	1.39	113.85	0.0	20.17	-4.5	0.0	2.39	134.31	0.0	2.20	64.18	0.0	3.41	234.31	0.0	223	0.0	0.0	23.64	23.25	0.0
19Q1 (1)	181.92	0.0	0.0	116.85	0.0	0.0	61.31	0.0	0.0	0.12	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.3	0.0	0.0	0.0	0.0	0.36	0.0	0.0	0.08	0.0	0.0	0	0.0	0.0	0.0	0.0	-0.7	0.0	0.0	3.06	0.0	0.0	2.28	0.0	0.0	0.65	0.0	0.0	21.12	0.0	0.0	1.02	0.0	0.0	1.34	0.0	0.0	1.02	0.0	0.0	223	0.0	0.0	19.18	0.0	0.0