關貿 6183 - 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		股利收入 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)	22.97	1.23	12.85	0.39	4.52	3.91	0.16	128.57	0	0.01	0.0	0.06	0.0	0.03	50.0	0	-0.01	0.25	19.05	5.84	1.74	4.81	3.66	1.04	-5.45	17.74	-7.41	3.19	3.57	3.04	3.05	150	7.39	1.79
2022 (9)	22.69	1.57	12.8	-3.54	4.35	11.25	0.07	75.0	0	0.01	0.0	0.06	20.0	0.02	0.0	0	0.05	0.21	110.0	5.74	9.13	4.64	8.92	1.1	10.0	19.16	0.79	3.08	8.83	2.95	6.5	150	7.26	10.17
2021 (8)	22.34	17.64	13.27	16.2	3.91	15.68	0.04	0.0	0	0.01	0.0	0.05	25.0	0.02	0.0	0	0	0.1	0	5.26	25.24	4.26	26.41	1.0	20.48	19.01	-3.5	2.83	26.34	2.77	23.11	150	6.59	22.26
2020 (7)	18.99	10.09	11.42	7.33	3.38	9.03	0.04	-20.0	0	0.01	0	0.04	33.33	0.02	0.0	0	-0.01	-0.01	0	4.2	16.34	3.37	15.02	0.83	18.57	19.70	1.08	2.24	14.87	2.25	19.05	150	5.39	13.24
2019 (6)	17.25	8.9	10.64	14.66	3.1	-3.43	0.05	-16.67	0	0	0	0.03	0.0	0.02	-50.0	0	-0.02	0.1	-23.08	3.61	3.44	2.93	4.64	0.7	1.45	19.49	-1.91	1.95	4.84	1.89	6.18	150	4.76	11.21
2018 (5)	15.84	12.82	9.28	16.58	3.21	1.58	0.06	20.0	0	0	0	0.03	50.0	0.04	300.0	0	0	0.13	8.33	3.49	15.56	2.8	10.24	0.69	46.81	19.87	26.56	1.86	10.06	1.78	10.56	150	4.28	13.83
2017 (4)	14.04	12.5	7.96	11.95	3.16	6.04	0.05	-16.67	0	0	0	0.02	100.0	0.01	0.0	0.03	-0.01	0.12	100.0	3.02	22.76	2.54	23.3	0.47	20.51	15.70	-0.88	1.69	23.36	1.61	21.05	150	3.76	16.05
2016 (3)	12.48	-5.02	7.11	-10.45	2.98	-2.93	0.06	-40.0	0	0	0	0.01	0.0	0.01	0.0	0	-0.03	0.06	-45.45	2.46	11.31	2.06	11.35	0.39	8.33	15.84	-4.0	1.37	11.38	1.33	14.66	150	3.24	11.34
2015 (2)	13.14	-2.45	7.94	-3.05	3.07	0.99	0.1	-9.09	0	0	0	0.01	0.0	0.01	0.0	0	-0.01	0.11	-21.43	2.21	-4.74	1.85	-6.09	0.36	2.86	16.50	9.42	1.23	-6.11	1.16	-4.92	150	2.91	-7.03
2014 (1)	13.47	-13.1	8.19	-19.39	3.04	3.4	0.11	57.14	0.01	0	0	0.01	0.0	0.01	0.0	0	0.01	0.14	55.56	2.32	-2.93	1.97	1.55	0.35	-22.22	15.08	-19.87	1.31	1.55	1.22	-0.81	150	3.13	-3.1

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									股利收入 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)	7.02	28.81	16.42	4.3	48.28	16.85	1.57	50.96	1.29	0.05	66.67	66.67	0	0	0	0	0	0	0	-100.0	0	0.01	0	0.0	0	0	0	0	-0.06	-220.0	-200.0	0.02	-80.0	100.0	1.16	-27.95	43.21	1.01	-21.71	55.38	0.16	-48.39	6.67	13.53	-30.93	-29.09	0.67	-22.09	55.81	0.66	-16.46	53.49	3.20	26.48	3.56	150	1.55	-22.5	30.25
23Q3 (19)	5.45	5.42	5.42	2.9	10.27	-2.03	1.04	11.83	11.83	0.03	-40.0	50.0	0	0	0	0	0	0	0.05	400.0	0.0	0	-100.0	0	0	0	0	0	0.05	0	66.67	0.1	11.11	-9.09	1.61	-4.73	15.83	1.29	-9.15	15.18	0.31	10.71	14.81	19.59	19.89	1.82	0.86	-8.51	14.67	0.79	-11.24	17.91	2.53	51.5	-4.89	150	2.0	-4.31	12.99
23Q2 (18)	5.17	-3.0	-2.27	2.63	-12.62	-12.04	0.93	-5.1	1.09	0.05	150.0	150.0	0	0	0	0	0	0	0.01	0	0.0	0.01	0.0	0.0	0	0	0	0	0	0	-100.0	0.09	125.0	1000.0	1.69	22.46	24.26	1.42	30.28	23.48	0.28	-3.45	27.27	16.34	-21.59	2.32	0.94	28.77	23.68	0.89	27.14	15.58	1.67	128.77	-12.57	150	2.09	18.75	20.11
23Q1 (17)	5.33	-11.61	-14.03	3.01	-18.21	-4.75	0.98	-36.77	3.16	0.02	-33.33	100.0	0	0	0	0	0	0	0	0	0	0.01	0.0	0	0	0	0	0	0	100.0	-100.0	0.04	300.0	-60.0	1.38	70.37	-36.99	1.09	67.69	-36.63	0.29	93.33	-36.96	20.84	9.22	-1.42	0.73	69.77	-36.52	0.70	62.79	-35.19	0.73	-76.38	-36.52	150	1.76	47.9	-30.98
22Q4 (16)	6.03	16.63	-14.47	3.68	24.32	-15.21	1.55	66.67	12.32	0.03	50.0	200.0	0	0	0	0	0	0	0	-100.0	-100.0	0.01	0	0.0	0	0	0	0	-0.02	-166.67	0	0.01	-90.91	-85.71	0.81	-41.73	-42.14	0.65	-41.96	-42.48	0.15	-44.44	-44.44	19.08	-0.83	-1.14	0.43	-42.67	-43.42	0.43	-35.82	-39.44	3.09	16.17	8.8	150	1.19	-32.77	-32.39
22Q3 (15)	5.17	-2.27	2.17	2.96	-1.0	-1.66	0.93	1.09	-2.11	0.02	0.0	100.0	0	0	0	0	0	0	0.05	400.0	400.0	0	-100.0	0	0	0	0	0	0.03	200.0	0	0.11	1200.0	175.0	1.39	2.21	20.87	1.12	-2.61	21.74	0.27	22.73	22.73	19.24	20.48	-0.26	0.75	-1.32	20.97	0.67	-12.99	13.56	2.66	39.27	27.88	150	1.77	1.72	18.79
22Q2 (14)	5.29	-14.68	9.07	2.99	-5.38	4.91	0.92	-3.16	13.58	0.02	100.0	100.0	0	0	0	0	0	0	0.01	0	0	0.01	0	0	0	0	0	0	0.01	-66.67	200.0	-0.01	-110.0	66.67	1.36	-37.9	17.24	1.15	-33.14	19.79	0.22	-52.17	10.0	15.97	-24.46	-6.06	0.76	-33.91	18.75	0.77	-28.7	16.67	1.91	66.09	29.93	150	1.74	-31.76	17.57
22Q1 (13)	6.2	-12.06	15.24	3.16	-27.19	2.93	0.95	-31.16	23.38	0.01	0.0	0.0	0	0	0	0	0	0	0	-100.0	0	0	-100.0	0	0	0	0	0	0.03	0	200.0	0.1	42.86	900.0	2.19	56.43	41.29	1.72	52.21	38.71	0.46	70.37	48.39	21.14	9.53	5.38	1.15	51.32	40.24	1.08	52.11	31.71	1.15	-59.51	40.24	150	2.55	44.89	37.1
21Q4 (12)	7.05	39.33	35.06	4.34	44.19	33.54	1.38	45.26	38.0	0.01	0.0	0.0	0	0	0	0	0	0	0.04	300.0	0	0.01	0	0	0	0	0	0	0	0	0	0.07	75.0	250.0	1.4	21.74	40.0	1.13	22.83	41.25	0.27	22.73	35.0	19.30	0.05	-2.77	0.76	22.58	40.74	0.71	20.34	36.54	2.84	36.54	26.22	150	1.76	18.12	34.35
21Q3 (11)	5.06	4.33	-6.81	3.01	5.61	3.79	0.95	17.28	5.56	0.01	0.0	0.0	0	0	0	0	0	0	0.01	0	-75.0	0	0	-100.0	0	0	0	0	0	100.0	0	0.04	233.33	33.33	1.15	-0.86	-30.72	0.92	-4.17	-30.83	0.22	10.0	-33.33	19.29	13.47	-3.02	0.62	-3.13	-30.34	0.59	-10.61	-32.18	2.08	41.5	21.64	150	1.49	0.68	-23.59
21Q2 (10)	4.85	-9.85	10.98	2.85	-7.17	2.89	0.81	5.19	2.53	0.01	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	-200.0	0.0	-0.03	-400.0	-250.0	1.16	-25.16	38.1	0.96	-22.58	39.13	0.2	-35.48	42.86	17.00	-15.25	0.41	0.64	-21.95	39.13	0.66	-19.51	46.67	1.47	79.27	77.11	150	1.48	-20.43	29.82
21Q1 (9)	5.38	3.07	35.18	3.07	-5.54	22.8	0.77	-23.0	10.0	0.01	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0.01	-50.0	112.5	1.55	55.0	121.43	1.24	55.0	129.63	0.31	55.0	93.75	20.06	1.06	-10.33	0.82	51.85	127.78	0.82	57.69	100.0	0.82	-63.56	127.78	150	1.86	41.98	87.88
20Q4 (8)	5.22	-3.87	-5.09	3.25	12.07	-7.14	1.0	11.11	0.0	0.01	0.0	0.0	0	0	0	0	0	0	0	-100.0	0	0	-100.0	0	0	0	0	0	0	0	100.0	0.02	-33.33	300.0	1.0	-39.76	3.09	0.8	-39.85	3.9	0.2	-39.39	0.0	19.85	-0.2	-2.6	0.54	-39.33	5.88	0.52	-40.23	0.0	2.25	31.58	14.8	150	1.31	-32.82	3.97
20Q3 (7)	5.43	24.26	33.09	2.9	4.69	16.47	0.9	13.92	21.62	0.01	0.0	0.0	0	0	0	0	0	0	0.04	0	33.33	0.01	0	0	0	0	0	0	0	100.0	100.0	0.03	50.0	0.0	1.66	97.62	90.8	1.33	92.75	87.32	0.33	135.71	94.12	19.89	17.48	5.02	0.89	93.48	89.36	0.87	93.33	93.33	1.71	106.02	18.75	150	1.95	71.05	68.1
20Q2 (6)	4.37	9.8	8.98	2.77	10.8	18.38	0.79	12.86	23.44	0.01	0	0.0	0	0	0	0	0	0	0	0	0	0	0	-100.0	0	0	0	0	-0.01	0	0	0.02	125.0	-50.0	0.84	20.0	-20.75	0.69	27.78	-20.69	0.14	-12.5	-30.0	16.93	-24.32	-8.49	0.46	27.78	-20.69	0.45	9.76	-18.18	0.83	130.56	-14.43	150	1.14	15.15	-15.56
20Q1 (5)	3.98	-27.64	8.15	2.5	-28.57	8.7	0.7	-30.0	-1.41	0	-100.0	-100.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.0	-100.0	-0.08	-700.0	-366.67	0.7	-27.84	0.0	0.54	-29.87	-8.47	0.16	-20.0	14.29	22.37	9.76	9.55	0.36	-29.41	-7.69	0.41	-21.15	10.81	0.36	-81.63	-7.69	150	0.99	-21.43	1.02
19Q4 (4)	5.5	34.8	0.0	3.5	40.56	0.0	1.0	35.14	0.0	0.01	0.0	0.0	0	0.0	0	0.0	0	0.0	0	-100.0	0.0	0	0	0.0	0	0.0	0	0.0	-0.01	50.0	0.0	-0.01	-133.33	0.0	0.97	11.49	0.0	0.77	8.45	0.0	0.2	17.65	0.0	20.38	7.6	0.0	0.51	8.51	0.0	0.52	15.56	0.0	1.96	36.11	0.0	150	1.26	8.62	0.0
19Q3 (3)	4.08	1.75	0.0	2.49	6.41	0.0	0.74	15.62	0.0	0.01	0.0	0.0	0	0.0	0	0.0	0	0.0	0.03	0	0.0	0	-100.0	0.0	0	0.0	0	0.0	-0.02	0	0.0	0.03	-25.0	0.0	0.87	-17.92	0.0	0.71	-18.39	0.0	0.17	-15.0	0.0	18.94	2.38	0.0	0.47	-18.97	0.0	0.45	-18.18	0.0	1.44	48.45	0.0	150	1.16	-14.07	0.0
19Q2 (2)	4.01	8.97	0.0	2.34	1.74	0.0	0.64	-9.86	0.0	0.01	0.0	0.0	0	0.0	0	0.0	0	0.0	0	0	0.0	0.01	0	0.0	0	0.0	0	0.0	0	-100.0	0.0	0.04	33.33	0.0	1.06	51.43	0.0	0.87	47.46	0.0	0.2	42.86	0.0	18.50	-9.4	0.0	0.58	48.72	0.0	0.55	48.65	0.0	0.97	148.72	0.0	150	1.35	37.76	0.0
19Q1 (1)	3.68	0.0	0.0	2.3	0.0	0.0	0.71	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	0	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.0	0.0	0.03	0.0	0.0	0.7	0.0	0.0	0.59	0.0	0.0	0.14	0.0	0.0	20.42	0.0	0.0	0.39	0.0	0.0	0.37	0.0	0.0	0.39	0.0	0.0	150	0.98	0.0	0.0