新普 6121 - 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		股利收入 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
2024 (10)	800.31	-5.63	686.96	-6.07	49.13	3.96	13.81	19.77	0	0	0	0	0	0	0	0	0	0	0	16.84	14.25	81.06	-3.66	53.42	-5.83	17.83	-3.67	22.00	0.0	28.79	-5.79	19.77	-12.91	185	0.0	107.06	-1.47
2023 (9)	848.06	-11.31	731.39	-8.92	47.26	-1.83	11.53	149.03	0.98	55.56	0.07	40.0	0.25	-67.53	-0.8	0	0	10.62	-55.45	14.74	-5.57	84.14	-30.31	56.73	-21.61	18.51	-45.25	22.00	-21.43	30.56	-21.38	22.70	-26.01	185	0.0	108.66	-23.43
2022 (8)	956.24	0.05	802.98	-2.02	48.14	11.18	4.63	121.53	0.63	800.0	0.05	-16.67	0.77	-17.2	-0.19	0	0	23.84	0	15.61	65.36	120.73	18.0	72.37	13.4	33.81	18.01	28.00	0.0	38.87	13.26	30.68	4.39	185	0.0	141.91	17.14
2021 (7)	955.73	11.82	819.56	8.6	43.3	29.49	2.09	-25.89	0.07	-46.15	0.06	20.0	0.93	0	-1.23	0	0	-1.22	0	9.44	39.64	102.31	39.48	63.82	26.38	28.65	39.48	28.00	0.0	34.32	26.41	29.39	24.32	185	0.0	121.15	36.45
2020 (6)	854.71	15.92	754.69	13.99	33.44	1.55	2.82	-24.4	0.13	-83.12	0.05	-16.67	0	0	-0.95	0	0	-2.25	0	6.76	-40.55	73.35	36.59	50.5	32.03	20.54	34.95	28.00	-1.2	27.15	31.99	23.64	62.7	185	0.0	88.79	31.99
2019 (5)	737.35	14.4	662.08	14.61	32.93	20.98	3.73	15.12	0.77	40.0	0.06	-60.0	0	0	-0.49	0	1.44	7.53	32.11	11.37	77.1	53.7	16.61	38.25	19.2	15.22	17.98	28.34	1.21	20.57	19.11	14.53	4.68	185	0.0	67.27	14.68
2018 (4)	644.53	10.59	577.67	8.68	27.22	8.36	3.24	8.0	0.55	-21.43	0.15	50.0	0	0	-1.48	0	0	5.7	20.51	6.42	-39.43	46.05	25.31	32.09	22.48	12.9	25.49	28.00	0.14	17.27	70.32	13.88	64.65	185	-28.02	58.66	19.37
2017 (3)	582.81	0.28	531.55	1.7	25.12	-3.98	3.0	58.73	0.7	268.42	0.1	-23.08	0	0	0.06	20.0	0.07	4.73	73.9	10.6	60.61	36.75	-5.67	26.2	-6.5	10.28	-5.86	27.96	-0.25	10.14	12.29	8.43	-27.2	257	-16.56	49.14	-4.17
2016 (2)	581.2	-9.52	522.68	-9.21	26.16	-8.69	1.89	-11.68	0.19	-78.65	0.13	-48.0	0	0	0.05	0	0	2.72	-51.25	6.6	-24.74	38.96	-16.77	28.02	-9.99	10.92	-25.66	28.03	-10.65	9.03	-9.88	11.58	-4.22	308	0.0	51.28	-12.0
2015 (1)	642.36	7.03	575.68	8.14	28.65	-0.9	2.14	-8.94	0.89	-1.11	0.25	19.05	0	0	-0.12	0	0	5.58	60.81	8.77	31.29	46.81	2.77	31.13	-8.06	14.69	30.23	31.37	26.65	10.02	-8.33	12.09	-17.7	308	0.0	58.27	2.77

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					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)	183.77	-14.2	4.52	154.66	-14.3	1.02	11.75	-14.67	11.37	3.52	4.14	4.14	0	-100.0	-100.0	0	0	0	-100.0	-100.0	0	0	0	0	0	0	-100.0	100.0	0	0	0	-100.0	-100.0	5.81	45.61	42.75	23.17	-3.18	42.58	14.32	-6.89	35.35	5.1	-3.04	42.86	22.00	0.0	0.0	7.74	-6.97	35.31	4.60	-25.32	30.68	7.74	-73.2	35.31	185	29.72	-2.62	31.45
24Q4 (19)	214.18	-2.78	-9.55	180.46	-4.75	-11.79	13.77	8.6	13.24	3.38	7.64	9.39	0.05	25.0	-73.68	0	0	0.01	-66.67	-50.0	0	-100.0	0	0	0	0.04	233.33	108.0	0	0	2.58	258.33	681.82	3.99	23.15	138.92	23.93	11.67	10.23	15.38	7.63	3.78	5.26	11.68	10.04	22.00	0.0	0.0	8.32	7.63	3.87	6.16	3.18	-13.36	28.88	40.47	-5.84	185	30.52	9.16	8.77
24Q3 (18)	220.31	15.95	0.0	189.45	15.55	-0.45	12.68	4.53	-3.28	3.14	-19.49	-3.98	0.04	-82.61	-86.67	0	0	0.03	0.0	200.0	0.02	0	0.0	0	0	-0.03	92.86	25.0	0	0	0.72	-89.97	-90.66	3.24	-41.52	-46.27	21.43	10.12	-6.5	14.29	8.59	-9.9	4.71	10.05	-6.55	22.00	0.0	0.0	7.73	8.72	-9.91	5.97	44.9	12.43	20.56	60.12	-9.27	185	27.96	7.66	-4.8
24Q2 (17)	190.0	8.07	-4.02	163.95	7.09	-4.37	12.13	14.98	6.31	3.9	15.38	38.3	0.23	-17.86	-17.86	0	0	0.03	200.0	50.0	0	0	-100.0	0	0	-0.42	-950.0	-82.61	0	0	7.18	474.4	35.98	5.54	36.12	13.06	19.46	19.75	-2.75	13.16	24.39	-3.38	4.28	19.89	-2.73	22.00	0.0	0.0	7.11	24.3	-3.4	4.12	17.05	-12.53	12.84	124.48	-8.81	185	25.97	14.86	0.31
24Q1 (16)	175.82	-25.75	-8.9	153.1	-25.17	-7.24	10.55	-13.24	-0.38	3.38	9.39	44.44	0.28	47.37	33.33	0	0	0.01	-50.0	-50.0	0	0	0	0	0	-0.04	92.0	-33.33	0	0	1.25	278.79	146.3	4.07	143.71	90.19	16.25	-25.15	-16.67	10.58	-28.61	-14.88	3.57	-25.31	-16.78	22.00	0.0	0.0	5.72	-28.59	-14.88	3.52	-50.49	-36.69	5.72	-81.35	-14.88	185	22.61	-19.42	-10.77
23Q4 (15)	236.8	7.49	-4.5	204.59	7.51	-2.55	12.16	-7.25	-2.17	3.09	-5.5	70.72	0.19	-36.67	-13.64	0	0	0.02	100.0	100.0	0	-100.0	0	0	0	-0.5	-1150.0	-177.78	0	0	0.33	-95.72	-93.01	1.67	-72.31	-51.59	21.71	-5.28	-25.29	14.82	-6.56	-16.13	4.78	-5.16	-41.28	22.00	0.0	-21.43	8.01	-6.64	-16.13	7.11	33.9	-7.54	30.67	35.35	-21.62	185	28.06	-4.46	-19.07
23Q3 (14)	220.3	11.29	-10.42	190.3	11.0	-7.18	13.11	14.9	8.89	3.27	15.96	136.96	0.3	7.14	25.0	0	0	0.01	-50.0	-50.0	0.02	-91.67	-97.4	0	0	-0.04	82.61	0	0	0	7.71	46.02	-12.68	6.03	23.06	18.93	22.92	14.54	-32.45	15.86	16.45	-21.87	5.04	14.55	-46.95	22.00	0.0	-21.43	8.58	16.58	-21.79	5.31	12.74	-35.48	22.66	60.94	-23.39	185	29.37	13.44	-25.59
23Q2 (13)	197.96	2.57	-16.81	171.44	3.87	-13.5	11.41	7.74	-2.65	2.82	20.51	243.9	0.28	33.33	100.0	0	0	0.02	0.0	100.0	0.24	0	0	0	0	-0.23	-666.67	-475.0	0	0	5.28	295.56	-38.68	4.9	128.97	16.39	20.01	2.62	-37.93	13.62	9.57	-29.87	4.4	2.56	-51.27	22.00	0.0	-21.43	7.36	9.52	-29.9	4.71	-15.29	-42.7	14.08	109.52	-24.3	185	25.89	2.17	-30.74
23Q1 (12)	193.0	-22.17	-13.99	165.05	-21.38	-13.05	10.59	-14.8	-11.38	2.34	29.28	277.42	0.21	-4.55	950.0	0	0	0.02	100.0	100.0	0	0	0	0	0	-0.03	83.33	-250.0	0	0	-2.7	-157.2	-261.68	2.14	-37.97	-25.95	19.5	-32.9	-23.53	12.43	-29.65	-17.08	4.29	-47.3	-39.92	22.00	-21.43	-21.43	6.72	-29.63	-17.04	5.56	-27.7	-14.98	6.72	-82.83	-17.04	185	25.34	-26.91	-16.64
22Q4 (11)	247.97	0.83	2.27	209.94	2.4	1.56	12.43	3.24	7.9	1.81	31.16	206.78	0.22	-8.33	1000.0	0	0	0.01	-50.0	0.0	0	-100.0	-100.0	0	0	-0.18	0	79.55	0	0	4.72	-46.55	296.64	3.45	-31.95	49.35	29.06	-14.35	9.45	17.67	-12.96	8.07	8.14	-14.32	9.56	28.00	0.0	0.0	9.55	-12.94	8.03	7.69	-6.56	1.32	39.13	32.29	13.42	185	34.67	-12.16	10.41
22Q3 (10)	245.93	3.35	-0.78	205.02	3.44	-2.39	12.04	2.73	11.07	1.38	68.29	155.56	0.24	71.43	1100.0	0	0	0.02	100.0	-33.33	0.77	0	67.39	0	0	0	100.0	100.0	0	0	8.83	2.56	1279.69	5.07	20.43	146.12	33.93	5.24	16.76	20.3	4.53	11.78	9.5	5.2	16.71	28.00	0.0	0.0	10.97	4.48	11.71	8.23	0.12	-5.4	29.58	59.03	15.23	185	39.47	5.59	16.53
22Q2 (9)	237.96	6.05	-1.35	198.2	4.41	-4.67	11.72	-1.92	4.55	0.82	32.26	64.0	0.14	600.0	600.0	0	0	0.01	0.0	0.0	0	0	0	0	0	-0.04	-300.0	87.5	0	0	8.61	415.57	762.31	4.21	45.67	24.19	32.24	26.43	26.43	19.42	29.55	22.45	9.03	26.47	26.47	28.00	0.0	0.0	10.50	29.63	22.52	8.22	25.69	21.96	18.60	129.63	17.35	185	37.38	22.96	24.23
22Q1 (8)	224.38	-7.46	0.08	189.82	-8.17	-2.62	11.95	3.73	22.82	0.62	5.08	37.78	0.02	0.0	0.0	0	0	0.01	0.0	0.0	0	-100.0	0	0	0	0.02	102.27	300.0	0	0	1.67	40.34	195.43	2.89	25.11	72.02	25.5	-3.95	20.23	14.99	-8.32	11.37	7.14	-3.9	20.2	28.00	0.0	0.0	8.10	-8.37	11.26	6.54	-13.83	2.67	8.10	-76.52	11.26	185	30.4	-3.18	17.97
21Q4 (7)	242.46	-2.18	-15.24	206.71	-1.58	-17.39	11.52	6.27	14.06	0.59	9.26	20.41	0.02	0.0	-33.33	0	0	0.01	-66.67	-50.0	0.47	2.17	0	0	0	-0.88	-8700.0	-363.16	0	0	1.19	85.94	120.34	2.31	12.14	1343.75	26.55	-8.64	2.47	16.35	-9.97	-7.05	7.43	-8.72	2.34	28.00	0.0	-0.04	8.84	-9.98	-7.05	7.59	-12.76	-19.43	34.50	34.4	26.37	185	31.4	-7.29	3.09
21Q3 (6)	247.87	2.76	8.71	210.03	1.02	5.88	10.84	-3.3	19.25	0.54	8.0	-11.48	0.02	0.0	200.0	0	0	0.03	200.0	0	0.46	0	0	0	0	-0.01	96.88	97.83	0	0	0.64	149.23	681.82	2.06	-39.23	186.11	29.06	13.96	36.5	18.16	14.5	25.85	8.14	14.01	36.58	28.00	0.0	0.07	9.82	14.59	25.9	8.70	29.08	17.41	25.67	61.96	44.29	185	33.87	12.56	34.09
21Q2 (5)	241.21	7.59	23.2	207.9	6.65	18.45	11.21	15.21	46.73	0.5	11.11	0	0.02	0.0	-71.43	0	0	0.01	0.0	0	0	0	0	0	0	-0.32	-3100.0	0	0	0	-1.3	25.71	0	3.39	101.79	-11.72	25.5	20.23	55.02	15.86	17.83	34.18	7.14	20.2	54.88	28.00	0.0	-0.11	8.57	17.72	34.12	6.74	5.81	56.38	15.85	117.72	58.66	185	30.09	16.76	51.21
21Q1 (4)	224.19	-21.63	0.0	194.93	-22.09	0.0	9.73	-3.66	0.0	0.45	-8.16	0.0	0.02	-33.33	0.0	0	0.0	0.01	-50.0	0.0	0	0	0.0	0	0.0	-0.01	94.74	0.0	0	0.0	-1.75	70.09	0.0	1.68	950.0	0.0	21.21	-18.14	0.0	13.46	-23.48	0.0	5.94	-18.18	0.0	28.00	-0.04	0.0	7.28	-23.45	0.0	6.37	-32.38	0.0	7.28	-73.33	0.0	185	25.77	-15.4	0.0
20Q4 (3)	286.06	25.45	0.0	250.21	26.14	0.0	10.1	11.11	0.0	0.49	-19.67	0.0	0.03	250.0	0.0	0	0.0	0.02	0	0.0	0	0	0.0	0	0.0	-0.19	58.7	0.0	0	0.0	-5.85	-5218.18	0.0	0.16	-77.78	0.0	25.91	21.7	0.0	17.59	21.9	0.0	7.26	21.81	0.0	28.01	0.11	0.0	9.51	21.92	0.0	9.42	27.13	0.0	27.30	53.46	0.0	185	30.46	20.59	0.0
20Q3 (2)	228.02	16.47	0.0	198.36	13.01	0.0	9.09	18.98	0.0	0.61	0	0.0	-0.02	-128.57	0.0	0	0.0	0	0	0.0	0	0	0.0	0	0.0	-0.46	0	0.0	0	0.0	-0.11	0	0.0	0.72	-81.25	0.0	21.29	29.42	0.0	14.43	22.08	0.0	5.96	29.28	0.0	27.98	-0.18	0.0	7.80	22.07	0.0	7.41	71.93	0.0	17.79	78.08	0.0	185	25.26	26.93	0.0
20Q2 (1)	195.78	0.0	0.0	175.52	0.0	0.0	7.64	0.0	0.0	0	0.0	0.0	0.07	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	3.84	0.0	0.0	16.45	0.0	0.0	11.82	0.0	0.0	4.61	0.0	0.0	28.03	0.0	0.0	6.39	0.0	0.0	4.31	0.0	0.0	9.99	0.0	0.0	185	19.9	0.0	0.0

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