寬魚國際 6101 - 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
2023 (10)	6.72	1100.0	5.48	914.81	0.73	21.67	0.1	233.33	0	0	0.01	0.0	0.02	-33.33	0	0	0	0.03	-25.0	0.11	-42.11	0.62	0	0.63	0	0	0	0.00	0	0.55	0	0.46	0	114	0.0	0.89	0
2022 (9)	0.56	194.74	0.54	285.71	0.6	-9.09	0.03	50.0	0	0	0.01	0.0	0.03	0	0.01	0	0	0.04	0	0.19	0	-0.39	0	-0.4	0	0	0	0.00	0	-0.35	0	-0.52	0	114	0.0	-0.32	0
2021 (8)	0.19	-68.85	0.14	-65.85	0.66	26.92	0.02	-33.33	0	0	0.01	0.0	0	0	0	0	0	-0.03	0	-0.11	0	-0.72	0	-0.72	0	0	0	0.00	0	-0.63	0	-0.54	0	114	-0.87	-0.63	0
2020 (7)	0.61	-78.6	0.41	-79.19	0.52	-30.67	0.03	50.0	0	0	0.01	0.0	0.05	400.0	0.01	-92.31	0	-0.02	0	-0.82	0	-1.14	0	-1.13	0	-0.01	0	0.00	0	-0.98	0	-0.27	0	115	2.68	-1.07	0
2019 (6)	2.85	-40.5	1.97	-47.04	0.75	-1.32	0.02	100.0	0.02	-80.0	0.01	0	0.01	-80.0	0.13	0	0	0.02	-66.67	-0.03	0	0.1	-69.7	0.04	-82.61	0.05	-44.44	54.25	92.58	0.04	-84.0	0.06	-68.42	112	40.0	0.2	-54.55
2018 (5)	4.79	404.21	3.72	481.25	0.76	72.73	0.01	0.0	0.1	0.0	0	0	0.05	66.67	0	0	0	0.06	0	0.01	-97.87	0.33	0.0	0.23	-30.3	0.09	0	28.17	0	0.25	-32.43	0.19	0	80	12.68	0.44	-42.86
2017 (4)	0.95	-24.0	0.64	-59.24	0.44	-54.64	0.01	-50.0	0.1	0.0	0	0	0.03	-40.0	0	0	0.65	-0.12	0	0.47	0	0.33	0	0.33	0	0	0	0.00	0	0.37	0	-0.12	0	71	1.43	0.77	0
2016 (3)	1.25	-73.29	1.57	-74.18	0.97	7.78	0.02	0	0.1	150.0	0	0	0.05	0	-0.15	0	0	-0.01	0	-0.2	0	-1.49	0	-1.49	0	0	0	0.00	0	-2.14	0	-1.13	0	70	16.67	-0.51	0
2015 (2)	4.68	-59.93	6.08	-43.7	0.9	95.65	0	0	0.04	300.0	0	0	0	0	0.94	487.5	0	0.03	-70.0	0.64	166.67	-1.65	0	-1.94	0	0.29	2800.0	0.00	0	-3.25	0	-2.26	0	60	5.26	-1.26	0
2014 (1)	11.68	16.45	10.8	9.2	0.46	58.62	0	0	0.01	0	0	0	0	0	0.16	0	0.02	0.1	233.33	0.24	0	0.66	0	0.65	0	0.01	0	1.67	0	1.13	0	0.36	0	57	0.0	1.21	116.07

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
23Q4 (20)	1.6	-12.09	7900.0	1.34	-6.94	0	0.24	41.18	26.32	0.02	0.0	0.0	0	0	0	0	0	0	0	0	0.02	0	100.0	0	0	0	0	0	-0.08	-200.0	-60.0	-0.04	-144.44	-100.0	-0.02	-106.9	90.0	0	-100.0	100.0	-0.02	-300.0	0	0.00	-100.0	0	0.00	-100.0	100.0	0.04	-76.47	125.0	0.55	0.0	257.14	114	0.0	0.0	0.01	-96.88	105.56
23Q3 (19)	1.82	152.78	1720.0	1.44	171.7	1340.0	0.17	6.25	21.43	0.02	-33.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	60.0	166.67	0.09	28.57	0.0	0.29	222.22	825.0	0.28	211.11	800.0	0.01	0	0	3.62	-24.27	0	0.25	212.5	725.0	0.17	750.0	254.55	0.55	83.33	423.53	114	0.0	0.0	0.32	14.29	1166.67
23Q2 (18)	0.72	-72.09	3500.0	0.53	-75.69	5200.0	0.16	6.67	23.08	0.03	50.0	200.0	0	0	0	0	0	0	0	0	0	0	-100.0	0	0	-100.0	0	0	0.05	600.0	66.67	0.07	600.0	0.0	0.09	-64.0	250.0	0.09	-65.38	250.0	0	0	0	4.78	0	0	0.08	-63.64	260.0	0.02	-90.91	118.18	0.30	36.36	330.77	114	0.0	0.0	0.28	0.0	800.0
23Q1 (17)	2.58	12800.0	514.29	2.18	0	406.98	0.15	-21.05	7.14	0.02	0.0	100.0	0	0	0	0	0	0	0	0	0	-100.0	0	0	0	0	0	0	-0.01	80.0	-133.33	0.01	150.0	-83.33	0.25	225.0	377.78	0.26	230.0	388.89	0	0	0	0.00	0	0	0.22	222.22	375.0	0.22	237.5	269.23	0.22	162.86	375.0	114	0.0	0.0	0.28	255.56	450.0
22Q4 (16)	0.02	-80.0	-50.0	0	-100.0	-100.0	0.19	35.71	11.76	0.02	0	100.0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	-0.05	-266.67	0	-0.02	-122.22	80.0	-0.2	-400.0	20.0	-0.2	-400.0	20.0	0	0	0	0.00	0	0	-0.18	-350.0	18.18	-0.16	-45.45	-23.08	-0.35	-105.88	44.44	114	0.0	0.0	-0.18	-500.0	18.18
22Q3 (15)	0.1	400.0	0	0.1	900.0	0	0.14	7.69	0.0	0	-100.0	0	0	0	0	0	0	0	0	0	0	-100.0	0	0	-100.0	0	0	0	0.03	0.0	0	0.09	28.57	800.0	-0.04	33.33	66.67	-0.04	33.33	66.67	0	0	0	0.00	0	0	-0.04	20.0	63.64	-0.11	0.0	0.0	-0.17	-30.77	58.54	114	0.0	0.0	-0.03	25.0	66.67
22Q2 (14)	0.02	-95.24	0	0.01	-97.67	0	0.13	-7.14	-27.78	0.01	0.0	0	0	0	0	0	0	0	0	0	0.02	0	0	0.01	0	0	0	0	0.03	0.0	250.0	0.07	16.67	333.33	-0.06	33.33	70.0	-0.06	33.33	70.0	0	0	100.0	0.00	0	0	-0.05	37.5	70.59	-0.11	15.38	26.67	-0.13	-62.5	56.67	114	0.0	0.0	-0.04	50.0	77.78
22Q1 (13)	0.42	950.0	200.0	0.43	2050.0	290.91	0.14	-17.65	-22.22	0.01	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0.06	160.0	0	-0.09	64.0	35.71	-0.09	64.0	40.0	0	0	-100.0	0.00	0	0	-0.08	63.64	38.46	-0.13	0.0	0.0	-0.08	87.3	38.46	114	0.0	0.0	-0.08	63.64	33.33
21Q4 (12)	0.04	0	-88.89	0.02	0	-93.1	0.17	21.43	30.77	0.01	0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100.0	0	0	0	0	100.0	-0.1	-1100.0	81.13	-0.25	-108.33	57.63	-0.25	-108.33	57.63	0	0	0	0.00	0	0	-0.22	-100.0	56.86	-0.13	-18.18	-160.0	-0.63	-53.66	35.71	114	0.0	-0.87	-0.22	-144.44	62.07
21Q3 (11)	0	0	-100.0	0	0	0	0.14	-22.22	7.69	0	0	-100.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.0	100.0	0.01	133.33	0.0	-0.12	40.0	0.0	-0.12	40.0	0.0	0	100.0	0	0.00	0	0	-0.11	35.29	-10.0	-0.11	26.67	0.0	-0.41	-36.67	12.77	114	0.0	-0.87	-0.09	50.0	0.0
21Q2 (10)	0	-100.0	-100.0	0	-100.0	-100.0	0.18	0.0	38.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	0	0	-0.03	0	90.0	-0.2	-42.86	37.5	-0.2	-33.33	35.48	-0.01	-200.0	0.0	0.00	0	0	-0.17	-30.77	37.04	-0.15	-15.38	-1400.0	-0.30	-130.77	18.92	114	0.0	0.0	-0.18	-50.0	40.0
21Q1 (9)	0.14	-61.11	133.33	0.11	-62.07	120.0	0.18	38.46	38.46	0	-100.0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100.0	0	0	0	0	100.0	0	0	100.0	0	-0.14	76.27	-16.67	-0.15	74.58	-25.0	0.01	0	0	0.00	0	0	-0.13	74.51	-30.0	-0.13	-160.0	-18.18	-0.13	86.73	-30.0	114	-0.87	-1.72	-0.12	79.31	-20.0
20Q4 (8)	0.36	3500.0	-62.5	0.29	0	-57.97	0.13	0.0	-40.91	0.01	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	-87.5	0	0	-0.01	0.0	0	-0.53	-5400.0	-381.82	-0.59	-391.67	-883.33	-0.59	-391.67	-490.0	0	0	-100.0	0.00	0	0	-0.51	-410.0	-466.67	-0.05	54.55	-600.0	-0.98	-108.51	-2550.0	115	0.0	2.68	-0.58	-544.44	0
20Q3 (7)	0.01	-94.44	-98.61	0	-100.0	-100.0	0.13	0.0	-35.0	0.01	0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100.0	0	0	-0.01	0	0	0.01	103.33	-66.67	-0.12	62.5	-1300.0	-0.12	61.29	-1300.0	0	100.0	0	0.00	0	0	-0.10	62.96	-1100.0	-0.11	-1000.0	-450.0	-0.47	-27.03	-461.54	115	0.88	-0.86	-0.09	70.0	-400.0
20Q2 (6)	0.18	200.0	-73.13	0.06	20.0	-86.36	0.13	0.0	-23.53	0	0	-100.0	0	0	0	0	0	0	0	0	0	0	-100.0	0	0	0	0	0	0	0	-100.0	-0.3	0	-1600.0	-0.32	-166.67	-500.0	-0.31	-158.33	-542.86	-0.01	0	-200.0	0.00	0	-100.0	-0.27	-170.0	-550.0	-0.01	90.91	-125.0	-0.37	-270.0	-408.33	114	-1.72	-1.72	-0.3	-200.0	-400.0
20Q1 (5)	0.06	-93.75	-88.0	0.05	-92.75	-83.87	0.13	-40.91	-18.75	0	-100.0	-100.0	0	0	0	0	0	0	0	0	0	0	-100.0	0	-100.0	-100.0	0	0	0	0	0	0	100.0	-100.0	-0.12	-100.0	-340.0	-0.12	-20.0	-340.0	0	-100.0	0	0.00	0	0	-0.10	-11.11	-266.67	-0.11	-1200.0	-650.0	-0.10	-350.0	-266.67	116	3.57	18.37	-0.1	0	-225.0
19Q4 (4)	0.96	33.33	0.0	0.69	27.78	0.0	0.22	10.0	0.0	0.01	0.0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0	0.0	0.08	100.0	0.0	0	0.0	0	0	0.0	-0.11	-466.67	0.0	-0.06	-700.0	0.0	-0.1	-1100.0	0.0	0.04	0	0.0	0.00	0	0.0	-0.09	-1000.0	0.0	0.01	150.0	0.0	0.04	-69.23	0.0	112	-3.45	0.0	0	-100.0	0.0
19Q3 (3)	0.72	7.46	0.0	0.54	22.73	0.0	0.2	17.65	0.0	0.01	0.0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	-100.0	0.0	0.04	0	0.0	0	0.0	0	-100.0	0.0	0.03	50.0	0.0	0.01	-87.5	0.0	0.01	-85.71	0.0	0	-100.0	0.0	0.00	-100.0	0.0	0.01	-83.33	0.0	-0.02	-150.0	0.0	0.13	8.33	0.0	116	0.0	0.0	0.03	-70.0	0.0
19Q2 (2)	0.67	34.0	0.0	0.44	41.94	0.0	0.17	6.25	0.0	0.01	0.0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0.01	0.0	0.0	0	-100.0	0.0	0	0.0	0.01	0	0.0	0.02	-33.33	0.0	0.08	60.0	0.0	0.07	40.0	0.0	0.01	0	0.0	12.72	0	0.0	0.06	0.0	0.0	0.04	100.0	0.0	0.12	100.0	0.0	116	18.37	0.0	0.1	25.0	0.0
19Q1 (1)	0.5	0.0	0.0	0.31	0.0	0.0	0.16	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	0.01	0.0	0.0	0.01	0.0	0.0	0.0	0.0	0	0.0	0.0	0.03	0.0	0.0	0.05	0.0	0.0	0.05	0.0	0.0	0	0.0	0.0	0.00	0.0	0.0	0.06	0.0	0.0	0.02	0.0	0.0	0.06	0.0	0.0	98	0.0	0.0	0.08	0.0	0.0