飛捷 6206 - 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		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)	34.88	-37.09	21.37	-39.99	7.92	-9.59	0.42	281.82	0	0	0.01	0.0	0.03	-62.5	0	-0.01	0.07	-92.86	0.45	-55.45	6.04	-50.0	5.02	-51.87	1.32	-29.41	21.80	40.46	3.48	-51.67	3.20	-51.44	143	0.0	7.09	-47.01
2022 (9)	55.44	6.92	35.61	2.27	8.76	-0.68	0.11	83.33	0	0	0.01	0.0	0.08	-20.0	0	0.22	0.98	0	1.01	0	12.08	46.96	10.43	52.71	1.87	42.75	15.52	-2.63	7.20	51.9	6.59	37.87	143	0.0	13.38	36.11
2021 (8)	51.85	16.96	34.82	20.53	8.82	4.75	0.06	-50.0	0.01	0.0	0.01	0.0	0.1	11.11	-0.01	0	-0.23	0	0	0	8.22	11.08	6.83	15.76	1.31	-7.75	15.94	-16.94	4.74	15.89	4.78	24.16	143	0.0	9.83	7.67
2020 (7)	44.33	-16.83	28.89	-16.53	8.42	-12.2	0.12	-36.84	0.01	0.0	0.01	0.0	0.09	80.0	0	0	-0.13	0	0.39	0	7.4	-16.19	5.9	-19.95	1.42	-11.25	19.19	5.67	4.09	-19.8	3.85	-27.9	143	0.0	9.13	-16.77
2019 (6)	53.3	-18.87	34.61	-25.46	9.59	-5.98	0.19	171.43	0.01	-66.67	0.01	0	0.05	-28.57	0	-0.01	-0.46	0	-0.27	0	8.83	-4.02	7.37	-7.99	1.6	25.98	18.16	31.12	5.10	-8.11	5.34	-3.09	143	0.0	10.97	-1.17
2018 (5)	65.7	0.08	46.43	0.48	10.2	0.99	0.07	0.0	0.03	-25.0	0	0	0.07	16.67	0	0	0.14	0	0.13	0	9.2	10.58	8.01	8.54	1.27	27.0	13.85	14.84	5.55	10.34	5.51	-6.13	143	-2.05	11.1	8.61
2017 (4)	65.65	16.52	46.21	23.56	10.1	10.87	0.07	-22.22	0.04	300.0	0	0	0.06	50.0	-0.06	0	-1.01	0	-1.02	0	8.32	-17.05	7.38	-16.33	1.0	-24.24	12.06	-8.08	5.03	-16.03	5.87	-2.49	146	0.0	10.22	-13.39
2016 (3)	56.34	8.08	37.4	9.39	9.11	36.99	0.09	-60.87	0.01	0	0	0	0.04	-55.56	0	0	-0.28	0	0.21	-72.0	10.03	-16.69	8.82	-13.27	1.32	-18.01	13.12	-2.02	5.99	-13.06	6.02	-8.65	146	0.69	11.8	-12.59
2015 (2)	52.13	9.79	34.19	6.05	6.65	32.21	0.23	-30.3	0	0	0	0	0.09	80.0	0	0	0.43	-34.85	0.75	-9.64	12.04	8.96	10.17	6.05	1.61	15.0	13.39	5.6	6.89	0.15	6.59	7.5	145	9.85	13.5	12.22
2014 (1)	47.48	16.8	32.24	17.92	5.03	19.19	0.33	-5.71	0	0	0	0	0.05	-16.67	0	0	0.66	-4.35	0.83	-13.54	11.05	9.95	9.59	11.51	1.4	2.94	12.68	-6.56	6.88	1.03	6.13	14.79	132	12.82	12.03	9.36

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			處分投資 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)	9.95	23.91	2.16	5.55	12.12	-12.87	2.09	8.85	2.96	0.11	57.14	83.33	0	0	0	0	0	0	0	0	0	-100.0	-100.0	0	0	0	0	100.0	0	-0.41	-241.38	-51.85	-0.3	-188.24	-42.86	2.01	34.0	81.08	1.71	34.65	83.87	0.39	25.81	62.5	19.38	-6.47	-8.33	1.20	34.83	84.62	1.41	116.92	76.25	3.51	51.95	-51.85	143	2.24	30.23	56.64
23Q3 (19)	8.03	-12.81	-43.17	4.95	-13.46	-43.56	1.92	-2.54	-17.24	0.07	-50.0	250.0	0	0	0	0	0	0	0	0	0.01	0	-75.0	0	0	0	-0.01	0	0	0.29	3.57	-56.06	0.34	-12.82	-44.26	1.5	-21.88	-58.9	1.27	-16.45	-60.06	0.31	-34.04	-42.59	20.72	-14.63	39.72	0.89	-16.04	-59.91	0.65	-17.72	-63.89	2.31	62.68	-65.21	143	1.72	-21.82	-56.68
23Q2 (18)	9.21	19.61	-43.94	5.72	11.07	-44.84	1.97	1.55	-8.8	0.14	27.27	600.0	0	0	0	0	0	0	0	0	0	-100.0	-100.0	0	0	0	0	0	0	0.28	411.11	-3.45	0.39	3800.0	62.5	1.92	209.68	-53.73	1.52	192.31	-57.3	0.47	213.33	-28.79	24.27	-1.22	53.51	1.06	186.49	-57.43	0.79	119.44	-65.95	1.42	283.78	-67.8	143	2.2	136.56	-50.78
23Q1 (17)	7.7	-20.94	-49.14	5.15	-19.15	-49.01	1.94	-4.43	-13.78	0.11	83.33	1000.0	0	0	0	0	0	0	0	0	0.01	0.0	-50.0	0	0	0	0	0	-100.0	-0.09	66.67	-131.03	0.01	104.76	-97.37	0.62	-44.14	-80.38	0.52	-44.09	-81.09	0.15	-37.5	-65.91	24.57	16.23	76.0	0.37	-43.08	-80.73	0.36	-55.0	-78.31	0.37	-94.92	-80.73	143	0.93	-34.97	-73.58
22Q4 (16)	9.74	-31.07	-41.43	6.37	-27.37	-43.98	2.03	-12.5	-17.81	0.06	200.0	500.0	0	0	0	0	0	0	0	0	0.01	-75.0	-50.0	0	0	0	0	0	0	-0.27	-140.91	-285.71	-0.21	-134.43	-950.0	1.11	-69.59	-59.93	0.93	-70.75	-62.2	0.24	-55.56	-20.0	21.14	42.55	92.53	0.65	-70.72	-62.21	0.80	-55.56	-53.76	7.29	9.79	52.83	143	1.43	-63.98	-54.6
22Q3 (15)	14.13	-14.0	-1.46	8.77	-15.43	-7.68	2.32	7.41	1.75	0.02	0.0	0.0	0	0	0	0	0	0	0	0	0.04	300.0	300.0	0	0	0	0	0	0	0.66	127.59	1200.0	0.61	154.17	0	3.65	-12.05	43.14	3.18	-10.67	59.0	0.54	-18.18	10.2	14.83	-6.2	-23.52	2.22	-10.84	58.57	1.80	-22.41	28.57	6.64	50.57	116.99	143	3.97	-11.19	35.03
22Q2 (14)	16.43	8.52	39.95	10.37	2.67	32.78	2.16	-4.0	2.86	0.02	100.0	0.0	0	0	0	0	0	0	0	0	0.01	-50.0	-50.0	0	0	0	0	-100.0	0	0.29	0.0	293.33	0.24	-36.84	2500.0	4.15	31.33	128.02	3.56	29.45	135.76	0.66	50.0	120.0	15.81	13.25	-2.89	2.49	29.69	137.14	2.32	39.76	118.87	4.41	129.69	165.66	143	4.47	26.99	101.35
22Q1 (13)	15.14	-8.96	65.46	10.1	-11.17	64.76	2.25	-8.91	14.8	0.01	0.0	-50.0	0	0	0	0	0	0	0	0	0.02	0.0	-50.0	0	0	100.0	0.22	0	0	0.29	514.29	625.0	0.38	2000.0	1166.67	3.16	14.08	189.91	2.75	11.79	219.77	0.44	46.67	100.0	13.96	27.14	-29.95	1.92	11.63	220.0	1.66	-4.05	186.21	1.92	-59.75	220.0	143	3.52	11.75	131.58
21Q4 (12)	16.63	15.97	62.24	11.37	19.68	63.36	2.47	8.33	19.9	0.01	-50.0	0.0	0	0	0	0	0	0	0	0	0.02	100.0	0.0	0	0	0	0	0	0	-0.07	-16.67	-16.67	-0.02	0	33.33	2.77	8.63	128.93	2.46	23.0	129.91	0.3	-38.78	130.77	10.98	-43.37	3.49	1.72	22.86	129.33	1.73	23.57	124.68	4.77	55.88	15.78	143	3.15	7.14	89.76
21Q3 (11)	14.34	22.15	19.3	9.5	21.64	19.65	2.28	8.57	7.55	0.02	0.0	0.0	0	0	0	0	0	0	0	0	0.01	-50.0	-50.0	0	0	0	0	0	0	-0.06	60.0	0	0	100.0	-100.0	2.55	40.11	10.87	2.0	32.45	19.76	0.49	63.33	0.0	19.39	19.1	-8.84	1.40	33.33	19.66	1.40	32.08	50.54	3.06	84.34	-9.2	143	2.94	32.43	8.09
21Q2 (10)	11.74	28.31	23.58	7.81	27.41	26.79	2.1	7.14	12.3	0.02	0.0	-33.33	0	0	0	0	0	0	0	0	0.02	-50.0	-33.33	0	100.0	0	0	0	0	-0.15	-475.0	-7.14	-0.01	-133.33	88.89	1.82	66.97	31.88	1.51	75.58	37.27	0.3	36.36	-3.23	16.28	-18.31	-27.45	1.05	75.0	36.36	1.06	82.76	27.71	1.66	176.67	-24.55	143	2.22	46.05	24.02
21Q1 (9)	9.15	-10.73	-27.15	6.13	-11.93	-21.91	1.96	-4.85	-17.3	0.02	100.0	-60.0	0	0	0	0	0	0	0	0	0.04	100.0	300.0	-0.01	0	0	0	0	0	0.04	166.67	-42.86	0.03	200.0	-82.35	1.09	-9.92	-56.4	0.86	-19.63	-58.05	0.22	69.23	-55.1	19.93	87.84	1.48	0.60	-20.0	-58.04	0.58	-24.68	-55.73	0.60	-85.44	-58.04	143	1.52	-8.43	-48.47
20Q4 (8)	10.25	-14.73	-18.97	6.96	-12.34	-13.33	2.06	-2.83	-14.88	0.01	-50.0	-85.71	0	0	0	0	0	0	0	0	0.02	0.0	0	0	0	0	0	0	100.0	-0.06	0	86.05	-0.03	-108.82	92.31	1.21	-47.39	-33.15	1.07	-35.93	-32.28	0.13	-73.47	-58.06	10.61	-50.12	-38.31	0.75	-35.9	-31.82	0.77	-17.2	-44.2	4.12	22.26	-20.0	143	1.66	-38.97	-29.36
20Q3 (7)	12.02	26.53	-2.59	7.94	28.9	-1.73	2.12	13.37	-7.83	0.02	-33.33	-60.0	0	0	0	0	0	0	0	0	0.02	-33.33	-33.33	0	0	0	0	0	0	0	100.0	100.0	0.34	477.78	780.0	2.3	66.67	19.79	1.67	51.82	4.38	0.49	58.06	36.11	21.27	-5.21	11.71	1.17	51.95	4.46	0.93	12.05	-19.13	3.37	53.18	-16.79	143	2.72	51.96	11.02
20Q2 (6)	9.5	-24.36	-32.0	6.16	-21.53	-31.48	1.87	-21.1	-22.41	0.03	-40.0	-40.0	0	0	0	0	0	0	0	0	0.03	200.0	200.0	0	0	0	0	0	0	-0.14	-300.0	-450.0	-0.09	-152.94	-181.82	1.38	-44.8	-48.51	1.1	-46.34	-49.77	0.31	-36.73	-35.42	22.44	14.26	24.18	0.77	-46.15	-49.67	0.83	-36.64	-42.76	2.20	53.85	-24.91	143	1.79	-39.32	-44.41
20Q1 (5)	12.56	-0.71	-12.47	7.85	-2.24	-17.54	2.37	-2.07	-3.66	0.05	-28.57	150.0	0	0	0	0	0	0	0	0	0.01	0	0.0	0	0	0	0	100.0	-100.0	0.07	116.28	133.33	0.17	143.59	240.0	2.5	38.12	3.31	2.05	29.75	2.5	0.49	58.06	11.36	19.64	14.19	7.56	1.43	30.0	2.14	1.31	-5.07	-3.68	1.43	-72.23	2.14	143	2.95	25.53	-0.34
19Q4 (4)	12.65	2.51	0.0	8.03	-0.62	0.0	2.42	5.22	0.0	0.07	40.0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	-100.0	0.0	0	0	0.0	-0.02	0	0.0	-0.43	-290.91	0.0	-0.39	-680.0	0.0	1.81	-5.73	0.0	1.58	-1.25	0.0	0.31	-13.89	0.0	17.20	-9.66	0.0	1.10	-1.79	0.0	1.38	20.0	0.0	5.15	27.16	0.0	143	2.35	-4.08	0.0
19Q3 (3)	12.34	-11.67	0.0	8.08	-10.12	0.0	2.3	-4.56	0.0	0.05	0.0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0.03	200.0	0.0	0	0	0.0	0	0	0.0	-0.11	-375.0	0.0	-0.05	-145.45	0.0	1.92	-28.36	0.0	1.6	-26.94	0.0	0.36	-25.0	0.0	19.04	5.37	0.0	1.12	-26.8	0.0	1.15	-20.69	0.0	4.05	38.23	0.0	143	2.45	-23.91	0.0
19Q2 (2)	13.97	-2.65	0.0	8.99	-5.57	0.0	2.41	-2.03	0.0	0.05	150.0	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	-100.0	0.0	0.04	33.33	0.0	0.11	120.0	0.0	2.68	10.74	0.0	2.19	9.5	0.0	0.48	9.09	0.0	18.07	-1.04	0.0	1.53	9.29	0.0	1.45	6.62	0.0	2.93	109.29	0.0	143	3.22	8.78	0.0
19Q1 (1)	14.35	0.0	0.0	9.52	0.0	0.0	2.46	0.0	0.0	0.02	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	0.0	0.0	0.01	0.0	0.0	0.03	0.0	0.0	0.05	0.0	0.0	2.42	0.0	0.0	2.0	0.0	0.0	0.44	0.0	0.0	18.26	0.0	0.0	1.40	0.0	0.0	1.36	0.0	0.0	1.40	0.0	0.0	143	2.96	0.0	0.0