力成 6239 - 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		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)	733.15	4.08	593.24	2.58	46.09	3.46	3.61	5.56	2.61	-34.59	0.23	-4.17	0.14	0.0	0	0	9.12	714.29	12.95	-66.71	106.77	-11.34	67.89	-15.23	21.78	-14.05	20.40	-3.04	9.03	-15.13	7.38	33.21	747	0.0	235.84	-9.24
2023 (9)	704.41	-16.07	578.32	-13.1	44.55	-9.6	3.42	213.76	3.99	22.77	0.24	0.0	0.14	-80.56	35.75	0	1.12	-92.58	38.9	226.34	120.43	-11.71	80.09	-7.8	25.34	-12.26	21.04	-0.61	10.64	-7.24	5.54	-44.99	747	-0.27	259.84	-9.62
2022 (8)	839.27	0.16	665.51	3.18	49.28	3.31	1.09	131.91	3.25	19.05	0.24	0.0	0.72	-17.24	0	0	15.1	0	11.92	558.56	136.4	-7.24	86.87	-2.37	28.88	-3.09	21.17	4.49	11.47	0.26	10.07	-14.08	749	-2.85	287.51	-0.81
2021 (7)	837.94	9.99	644.99	5.47	47.7	10.67	0.47	-41.98	2.73	-8.7	0.24	-58.62	0.87	-20.91	0	0	-2.61	0	1.81	0	147.05	41.46	88.98	33.56	29.8	34.48	20.26	-4.97	11.44	33.96	11.72	24.81	771	-0.39	289.86	18.32
2020 (6)	761.81	14.51	611.52	13.56	43.1	8.7	0.81	-30.17	2.99	-21.32	0.58	100.0	1.1	-6.78	0	0	-5.0	0	-3.23	0	103.95	22.18	66.62	14.09	22.16	36.12	21.32	11.39	8.54	14.32	9.39	15.64	774	-0.39	244.97	12.87
2019 (5)	665.25	-2.23	538.48	-0.67	39.65	-2.0	1.16	36.47	3.8	-15.18	0.29	0	1.18	-1.67	0	0	-1.1	0	-2.05	0	85.08	-9.83	58.39	-6.34	16.28	-15.34	19.14	-6.08	7.47	-6.04	8.12	-8.25	777	0.0	217.03	-3.3
2018 (4)	680.39	14.1	542.09	15.5	40.46	11.64	0.85	37.1	4.48	27.27	0	0	1.2	471.43	0	0	2.16	0	-3.48	0	94.35	6.17	62.34	6.58	19.23	20.49	20.38	13.47	7.95	6.57	8.85	9.12	777	-0.13	224.43	13.83
2017 (3)	596.32	23.35	469.34	23.9	36.24	28.06	0.62	-15.07	3.52	55.75	0	0	0.21	2000.0	1.45	14400.0	-4.57	0	-1.87	0	88.87	22.36	58.49	20.97	15.96	27.27	17.96	4.0	7.46	20.91	8.11	16.02	778	-0.13	197.16	23.43
2016 (2)	483.44	13.69	378.82	10.43	28.3	9.86	0.73	-12.05	2.26	-12.4	0	0	0.01	-83.33	0.01	0	1.42	-48.92	-3.69	0	72.63	25.05	48.35	20.39	12.54	63.28	17.27	30.64	6.17	19.57	6.99	34.94	779	0.91	159.74	7.73
2015 (1)	425.24	6.21	343.04	2.77	25.76	6.18	0.83	-1.19	2.58	-3.73	0	0	0.06	200.0	0	0	2.78	-32.52	1.64	-68.7	58.08	22.12	40.16	23.95	7.68	133.43	13.22	91.04	5.16	22.27	5.18	41.92	772	1.05	148.28	6.73

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									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
25Q1 (20)	154.94	-9.38	-15.47	128.53	-7.95	-15.0	10.94	-4.2	-5.85	1.0	3.09	-10.71	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	0	0	0	0	0	0	0	-100.0	-100.0	2.56	-23.58	-62.07	18.03	-22.58	-33.69	11.75	-22.85	-32.35	2.25	-44.03	-63.3	12.48	-27.61	-44.61	1.58	-22.55	-31.9	1.24	-22.5	-13.29	1.58	-82.62	-31.9	744	-0.4	-0.4	48.39	-11.29	-19.28
24Q4 (19)	170.97	-6.58	-10.18	139.63	-2.89	-7.67	11.42	-1.3	-13.94	0.97	22.78	-31.69	0.72	20.0	-22.58	0.06	0.0	20.0	0.04	0.0	0.0	0	0	0	0	0	0	0	0	-100.0	4.21	238.49	149.36	3.35	631.75	-88.44	23.29	-13.87	-57.51	15.23	-10.41	-61.59	4.02	-27.17	-64.36	17.24	-15.57	-16.23	2.04	-10.53	-61.58	1.60	-32.49	11.11	9.09	28.94	-15.21	747	0.0	0.0	54.55	-8.53	-38.51
24Q3 (18)	183.02	-6.56	-0.8	143.78	-9.35	-5.24	11.57	0.78	-8.1	0.79	6.76	21.54	0.6	7.14	-41.18	0.06	0.0	0.0	0.04	33.33	0.0	0	0	0	0	0	0	0	0	0	-3.04	-259.16	-145.1	-0.63	-118.1	-110.98	27.04	-7.56	4.36	17.0	-7.0	8.07	5.52	-9.66	-7.69	20.42	-2.34	-11.49	2.28	-6.94	8.57	2.37	19.1	76.87	7.05	47.8	30.31	747	0.0	0.0	59.64	-3.34	-2.69
24Q2 (17)	195.86	6.86	13.75	158.61	4.89	10.69	11.48	-1.2	9.54	0.74	-33.93	-14.94	0.56	-23.29	-46.15	0.06	0.0	0.0	0.03	0.0	0.0	0	0	0	0	0	0	0	0	0	1.91	-68.33	-52.72	3.48	-48.44	-10.08	29.25	7.58	31.28	18.28	5.24	36.11	6.11	-0.33	24.95	20.91	-7.19	-4.69	2.45	5.6	36.11	1.99	39.16	55.47	4.77	105.6	44.11	747	0.0	0.0	61.7	2.92	6.77
24Q1 (16)	183.29	-3.7	16.44	151.22	-0.01	14.5	11.62	-12.43	41.36	1.12	-21.13	133.33	0.73	-21.51	-27.72	0.06	20.0	0.0	0.03	-25.0	0.0	0	0	0	0	0	0	0	-100.0	0	6.03	170.69	633.63	6.75	-76.7	2009.38	27.19	-50.39	56.0	17.37	-56.19	54.13	6.13	-45.66	92.16	22.53	9.48	22.91	2.32	-56.31	53.64	1.43	-0.69	-2.72	2.32	-78.36	53.64	747	0.0	0.0	59.95	-32.42	15.18
23Q4 (15)	190.34	3.17	3.43	151.23	-0.33	-0.72	13.27	5.4	26.99	1.42	118.46	136.67	0.93	-8.82	-6.06	0.05	-16.67	-16.67	0.04	0.0	-76.47	0	0	0	0	0	0	35.75	0	0	-8.53	-226.56	-102.13	28.97	404.7	1888.27	54.81	111.54	179.22	39.65	152.07	193.92	11.28	88.63	199.2	20.58	-10.79	7.3	5.31	152.86	195.0	1.44	7.46	-29.06	10.72	98.15	-7.59	747	0.0	-0.27	88.71	44.74	52.63
23Q3 (14)	184.49	7.15	-13.91	151.73	5.89	-12.14	12.59	20.13	-4.98	0.65	-25.29	170.83	1.02	-1.92	14.61	0.06	0.0	0.0	0.04	33.33	-76.47	0	0	0	0	0	0	0	0	0	6.74	66.83	-28.22	5.74	48.32	-22.22	25.91	16.29	-27.52	15.73	17.13	-34.32	5.98	22.29	-20.58	23.07	5.15	9.54	2.10	16.67	-34.38	1.34	4.69	-39.91	5.41	63.44	-44.74	747	0.0	-0.13	61.29	6.06	-17.7
23Q2 (13)	172.18	9.38	-25.99	143.29	8.5	-19.48	10.48	27.49	-26.15	0.87	81.25	411.76	1.04	2.97	42.47	0.06	0.0	0.0	0.03	0.0	-82.35	0	0	0	0	0	0	0	0	0	4.04	457.52	-29.74	3.87	1109.38	-0.51	22.28	27.83	-49.79	13.43	19.17	-51.11	4.89	53.29	-51.78	21.94	19.69	-3.98	1.80	19.21	-50.95	1.28	-12.93	-59.62	3.31	119.21	-49.77	747	0.0	-0.27	57.79	11.03	-29.41
23Q1 (12)	157.41	-14.47	-24.43	132.07	-13.3	-18.74	8.22	-21.34	-27.89	0.48	-20.0	500.0	1.01	2.02	57.81	0.06	0.0	0.0	0.03	-82.35	-85.0	0	0	0	0	0	0	0	0	0	-1.13	73.22	-127.03	0.32	119.75	-85.9	17.43	-11.21	-52.44	11.27	-16.46	-48.68	3.19	-15.38	-57.18	18.33	-4.43	-9.79	1.51	-16.11	-48.29	1.47	-27.59	-44.53	1.51	-86.98	-48.29	747	-0.27	-0.53	52.05	-10.44	-28.75
22Q4 (11)	184.03	-14.13	-17.93	152.33	-11.79	-11.27	10.45	-21.13	-22.13	0.6	150.0	400.0	0.99	11.24	50.0	0.06	0.0	0.0	0.17	0.0	-15.0	0	0	0	0	0	0	0	0	0	-4.22	-144.94	-1072.22	-1.62	-121.95	-276.09	19.63	-45.09	-50.99	13.49	-43.67	-45.95	3.77	-49.93	-51.42	19.18	-8.93	-1.03	1.80	-43.75	-44.44	2.03	-8.97	-37.15	11.60	18.49	0.52	749	0.13	-2.85	58.12	-21.96	-24.56
22Q3 (10)	214.3	-7.88	-3.99	172.69	-2.96	1.58	13.25	-6.62	8.7	0.24	41.18	140.0	0.89	21.92	32.84	0.06	0.0	0.0	0.17	0.0	-19.05	0	0	0	0	0	0	0	0	0	9.39	63.3	3030.0	7.38	89.72	969.57	35.75	-19.43	-14.25	23.95	-12.81	-3.08	7.53	-25.74	-12.14	21.06	-7.83	2.38	3.20	-12.81	0.0	2.23	-29.65	-30.96	9.79	48.56	18.09	748	-0.13	-2.98	74.47	-9.04	-4.4
22Q2 (9)	232.63	11.67	12.81	177.96	9.49	12.7	14.19	24.47	25.02	0.17	112.5	21.43	0.73	14.06	7.35	0.06	0.0	0.0	0.17	-15.0	-26.09	0	0	0	0	0	0	0	0	0	5.75	37.56	333.74	3.89	71.37	872.5	44.37	21.06	18.83	27.47	25.09	23.57	10.14	36.11	23.21	22.85	12.45	3.63	3.67	25.68	27.43	3.17	19.62	8.19	6.59	125.68	29.47	749	-0.27	-2.85	81.87	12.07	12.47
22Q1 (8)	208.31	-7.1	13.03	162.53	-5.33	11.8	11.4	-15.05	6.15	0.08	-33.33	-20.0	0.64	-3.03	-11.11	0.06	0.0	0.0	0.2	0.0	-16.67	0	0	0	0	0	0	0	0	0	4.18	1261.11	5325.0	2.27	146.74	1235.0	36.65	-8.49	30.99	21.96	-12.02	28.57	7.45	-3.99	42.72	20.32	4.85	8.84	2.92	-9.88	32.13	2.65	-17.96	14.22	2.92	-74.7	32.13	751	-2.59	-2.85	73.05	-5.18	17.59
21Q4 (7)	224.23	0.46	17.87	171.68	0.98	13.25	13.42	10.09	22.56	0.12	20.0	-53.85	0.66	-1.49	37.5	0.06	0.0	-84.21	0.2	-4.76	-51.22	0	0	0	0	0	0	0	0	0	-0.36	-220.0	84.94	0.92	33.33	151.4	40.05	-3.93	54.63	24.96	1.01	50.27	7.76	-9.45	44.78	19.38	-5.79	-6.38	3.24	1.25	50.7	3.23	0.0	30.77	11.54	39.2	34.19	771	0.0	-0.39	77.04	-1.1	22.21
21Q3 (6)	223.2	8.24	17.87	170.01	7.66	11.36	12.19	7.4	17.1	0.1	-28.57	-9.09	0.67	-1.47	-12.99	0.06	0.0	-14.29	0.21	-8.7	-4.55	0	0	0	0	0	0	0	0	0	0.3	112.2	114.56	0.69	72.5	268.29	41.69	11.65	61.15	24.71	11.16	52.34	8.57	4.13	57.25	20.57	-6.71	-2.42	3.20	11.11	52.38	3.23	10.24	44.2	8.29	62.87	28.33	771	0.0	-0.39	77.9	7.02	26.19
21Q2 (5)	206.21	11.89	6.24	157.91	8.62	0.97	11.35	5.68	7.28	0.14	40.0	0	0.68	-5.56	-17.07	0.06	0.0	-14.29	0.23	-4.17	0	0	0	0	0	0	0	0	0	0	-2.46	-2975.0	0	0.4	300.0	266.67	37.34	33.45	38.91	22.23	30.15	27.32	8.23	57.66	45.41	22.05	18.1	4.75	2.88	30.32	27.43	2.93	26.29	23.11	5.09	130.32	16.74	771	-0.26	-0.26	72.79	17.18	17.67
21Q1 (4)	184.29	-3.12	0.0	145.38	-4.1	0.0	10.74	-1.92	0.0	0.1	-61.54	0.0	0.72	50.0	0.0	0.06	-84.21	0.0	0.24	-41.46	0.0	0	0.0	0	0.0	0	0.0	0	0	0.0	-0.08	96.65	0.0	-0.2	88.83	0.0	27.98	8.03	0.0	17.08	2.83	0.0	5.22	-2.61	0.0	18.67	-9.81	0.0	2.21	2.79	0.0	2.32	-6.07	0.0	2.21	-74.3	0.0	773	-0.13	0.0	62.12	-1.46	0.0
20Q4 (3)	190.23	0.46	0.0	151.59	-0.71	0.0	10.95	5.19	0.0	0.26	136.36	0.0	0.48	-37.66	0.0	0.38	442.86	0.0	0.41	86.36	0.0	0	0.0	0	0.0	0	0.0	0	0	0.0	-2.39	-16.02	0.0	-1.79	-336.59	0.0	25.9	0.12	0.0	16.61	2.4	0.0	5.36	-1.65	0.0	20.70	-1.8	0.0	2.15	2.38	0.0	2.47	10.27	0.0	8.60	33.13	0.0	774	0.0	0.0	63.04	2.12	0.0
20Q3 (2)	189.36	-2.44	0.0	152.67	-2.38	0.0	10.41	-1.61	0.0	0.11	0	0.0	0.77	-6.1	0.0	0.07	0.0	0.0	0.22	0	0.0	0	0.0	0	0.0	0	0.0	0	0	0.0	-2.06	0	0.0	-0.41	-70.83	0.0	25.87	-3.76	0.0	16.22	-7.1	0.0	5.45	-3.71	0.0	21.08	0.14	0.0	2.10	-7.08	0.0	2.24	-5.88	0.0	6.46	48.17	0.0	774	0.13	0.0	61.73	-0.21	0.0
20Q2 (1)	194.1	0.0	0.0	156.4	0.0	0.0	10.58	0.0	0.0	0	0.0	0.0	0.82	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	-0.24	0.0	0.0	26.88	0.0	0.0	17.46	0.0	0.0	5.66	0.0	0.0	21.05	0.0	0.0	2.26	0.0	0.0	2.38	0.0	0.0	4.36	0.0	0.0	773	0.0	0.0	61.86	0.0	0.0

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