沛亨 6291 - 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)	21.68	53.0	13.73	43.77	2.58	-6.18	0.14	250.0	0.03	0.0	0.01	0.0	0	0	-0.03	0	0.13	-75.47	5.5	129.17	4.33	140.56	1.18	100.0	21.45	-13.26	10.28	122.51	10.00	231.13	42	7.69	5.81	112.04
2022 (9)	14.17	35.73	9.55	24.51	2.75	34.15	0.04	300.0	0.03	0.0	0.01	0.0	0	0	0.42	0	0.53	89.29	2.4	142.42	1.8	373.68	0.59	1080.0	24.73	350.46	4.62	288.24	3.02	1158.33	39	21.88	2.74	114.06
2021 (8)	10.44	10.95	7.67	7.42	2.05	2.5	0.01	-50.0	0.03	0.0	0.01	0.0	0	0	-0.04	0	0.28	21.74	0.99	102.04	0.38	90.0	0.05	66.67	5.49	-22.02	1.19	60.81	0.24	0	32	18.52	1.28	58.02
2020 (7)	9.41	515.03	7.14	485.25	2.0	198.51	0.02	0	0.03	200.0	0.01	0	0	0	-0.08	0	0.23	2200.0	0.49	0	0.2	0	0.03	200.0	7.04	0	0.74	0	-0.07	0	27	17.39	0.81	0
2019 (6)	1.53	6.25	1.22	0.83	0.67	-19.28	0	0	0.01	-66.67	0	0	0	0	-0.01	0	0.01	-92.31	-0.36	0	-0.37	0	0.01	0	0.00	0	-1.63	0	-0.90	0	23	76.92	-0.26	0
2018 (5)	1.44	-25.77	1.21	-3.2	0.83	-18.63	0	0	0.03	0.0	0	0	0.04	0	0	0	0.13	0	-0.46	0	-0.46	0	0	0	0.00	0	-3.60	0	-1.40	0	13	-38.1	-0.38	0
2017 (4)	1.94	-16.74	1.25	-15.54	1.02	2.0	0	0	0.03	0.0	0	0	0	0	-0.01	0	-0.03	0	-0.37	0	-0.37	0	0	0	0.00	0	-1.80	0	-0.81	0	21	-27.59	-0.28	0
2016 (3)	2.33	-4.51	1.48	-15.91	1.0	-3.85	0	0	0.03	0.0	0	0	0	0	0	0	-0.03	0	-0.19	0	-0.19	0	0	0	0.00	0	-0.63	0	-0.38	0	29	11.54	-0.1	0
2015 (2)	2.44	-16.15	1.76	-17.37	1.04	-8.77	0	0	0.03	0.0	0	0	0	0	0.01	0.0	-0.02	0	-0.39	0	-0.39	0	0	0	0.00	0	-1.48	0	-0.88	0	26	4.0	-0.29	0
2014 (1)	2.91	-16.86	2.13	-23.66	1.14	-16.18	0	0	0.03	0	0	0	0	0.01	0.01	-50.0	-0.01	0	-0.36	0	-0.36	0	0	0	0.00	0	-1.43	0	-0.83	0	25	4.17	-0.25	0

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													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)	5.66	-16.52	79.68	3.66	-11.38	78.54	0.65	-17.72	22.64	0.04	100.0	33.33	0.01	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.37	-237.04	-94.74	-0.33	-210.0	-120.0	1.02	-52.56	142.86	0.84	-51.16	154.55	0.18	-59.09	100.0	17.41	-13.94	-17.17	2.01	-50.86	139.29	2.79	-17.46	144.74	10.32	24.19	122.89	42	0.0	7.69	1.1	-50.67	124.49
23Q3 (19)	6.78	31.14	73.4	4.13	20.06	58.24	0.79	14.49	12.86	0.02	-60.0	100.0	0.01	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.27	145.45	-15.62	0.3	57.89	-14.29	2.15	76.23	126.32	1.72	84.95	145.71	0.44	41.94	76.0	20.23	-19.5	-22.1	4.09	85.07	140.59	3.38	92.05	307.23	8.31	96.92	113.62	42	0.0	2.44	2.23	71.54	116.5
23Q2 (18)	5.17	27.03	41.26	3.44	37.6	36.51	0.69	56.82	-25.0	0.05	66.67	400.0	0.01	0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	375.0	-21.43	0.19	733.33	5.56	1.22	9.91	205.0	0.93	9.41	257.69	0.31	19.23	121.43	25.13	6.98	-28.57	2.21	9.95	413.95	1.76	-16.19	826.32	4.22	109.95	195.1	42	0.0	-30.0	1.3	10.17	170.83
23Q1 (17)	4.07	29.21	17.97	2.5	21.95	5.49	0.44	-16.98	-26.67	0.03	0.0	0	0	0	-100.0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	78.95	-126.67	-0.03	80.0	-118.75	1.11	164.29	73.44	0.85	157.58	63.46	0.26	188.89	116.67	23.49	11.75	24.75	2.01	139.29	87.85	2.10	84.21	144.19	2.01	-56.59	87.85	42	7.69	-14.29	1.18	140.82	61.64
22Q4 (16)	3.15	-19.44	18.42	2.05	-21.46	7.33	0.53	-24.29	-1.85	0.03	200.0	0	0	0	-100.0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.19	-159.38	0	-0.15	-142.86	-350.0	0.42	-55.79	55.56	0.33	-52.86	94.12	0.09	-64.0	125.0	21.02	-19.06	44.77	0.84	-50.59	55.56	1.14	37.35	338.46	4.63	19.02	289.08	39	-4.88	21.88	0.49	-52.43	40.0
22Q3 (15)	3.91	6.83	33.9	2.61	3.57	16.0	0.7	-23.91	29.63	0.01	0.0	0	0	-100.0	-100.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.32	128.57	0	0.35	94.44	1066.67	0.95	137.5	493.75	0.7	169.23	1066.67	0.25	78.57	400.0	25.97	-26.18	-13.09	1.70	295.35	750.0	0.83	336.84	1085.71	3.89	172.03	440.28	41	-31.67	28.12	1.03	114.58	347.83
22Q2 (14)	3.66	6.09	47.58	2.52	6.33	40.78	0.92	53.33	84.0	0.01	0	0	0.01	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	-6.67	566.67	0.18	12.5	100.0	0.4	-37.5	42.86	0.26	-50.0	271.43	0.14	16.67	1500.0	35.18	86.83	0	0.43	-59.81	59.26	0.19	-77.91	480.0	1.43	33.64	169.81	60	22.45	122.22	0.48	-34.25	41.18
22Q1 (13)	3.45	29.7	44.96	2.37	24.08	37.79	0.6	11.11	30.43	0	0	0	0.01	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0	1600.0	0.16	166.67	77.78	0.64	137.04	120.69	0.52	205.88	642.86	0.12	200.0	700.0	18.83	29.68	0	1.07	98.15	311.54	0.86	230.77	1820.0	1.07	-10.08	311.54	49	53.12	81.48	0.73	108.57	102.78
21Q4 (12)	2.66	-8.9	-18.65	1.91	-15.11	-16.96	0.54	0.0	-37.21	0	0	-100.0	0.01	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.0	0.06	100.0	-64.71	0.27	68.75	-6.9	0.17	183.33	240.0	0.04	-20.0	33.33	14.52	-51.41	54.63	0.54	170.0	200.0	0.26	271.43	189.66	1.19	65.28	60.81	32	0.0	18.52	0.35	52.17	-12.5
21Q3 (11)	2.92	17.74	-45.22	2.25	25.7	-47.43	0.54	8.0	-44.33	0	0	-100.0	0.01	0	-50.0	0	0	-100.0	0	0	0	0	0	0	0	0	0	0	0	100.0	100.0	0.03	-66.67	-25.0	0.16	-42.86	23.08	0.06	-14.29	-14.29	0.05	600.0	400.0	29.88	0	385.06	0.20	-25.93	-25.93	0.07	240.0	0.0	0.72	35.85	26.32	32	18.52	18.52	0.23	-32.35	-28.12
21Q2 (10)	2.48	4.2	463.64	1.79	4.07	459.38	0.5	8.7	525.0	0	0	0	0	-100.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	-200.0	0	0.09	0.0	0	0.28	-3.45	600.0	0.07	0.0	75.0	-0.01	50.0	0	0.00	0	0	0.27	3.85	80.0	-0.05	0.0	-150.0	0.53	103.85	76.67	27	0.0	0.0	0.34	-5.56	750.0
21Q1 (9)	2.38	-27.22	561.11	1.72	-25.22	616.67	0.46	-46.51	411.11	0	-100.0	0	0.01	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	80.0	0	0.09	-47.06	800.0	0.29	0.0	625.0	0.07	40.0	75.0	-0.02	-166.67	0	0.00	-100.0	-100.0	0.26	44.44	73.33	-0.05	82.76	-171.43	0.26	-64.86	73.33	27	0.0	0.0	0.36	-10.0	800.0
20Q4 (8)	3.27	-38.65	678.57	2.3	-46.26	557.14	0.86	-11.34	405.88	0.01	0.0	0	0.01	-50.0	0	0	-100.0	0	0	0	0	0	0	0	0	0	0	0	-0.05	-25.0	-400.0	0.17	325.0	525.0	0.29	123.08	307.14	0.05	-28.57	133.33	0.03	200.0	200.0	9.39	52.44	0	0.18	-33.33	126.87	-0.29	-514.29	-11.54	0.74	29.82	145.4	27	0.0	17.39	0.4	25.0	433.33
20Q3 (7)	5.33	1111.36	1266.67	4.28	1237.5	1280.65	0.97	1112.5	592.86	0.01	0	0	0.02	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	0	0	0.04	0	33.33	0.13	225.0	533.33	0.07	75.0	333.33	0.01	0	0	6.16	0	0	0.27	80.0	345.45	0.07	-30.0	150.0	0.57	90.0	155.88	27	0.0	0.0	0.32	700.0	3300.0
20Q2 (6)	0.44	22.22	33.33	0.32	33.33	23.08	0.08	-11.11	-55.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100.0	-100.0	0.04	0.0	144.44	0.04	0.0	144.44	0	0	0	0.00	-100.0	0	0.15	0.0	129.41	0.10	42.86	138.46	0.30	100.0	129.41	27	0.0	50.0	0.04	0.0	157.14
20Q1 (5)	0.36	-14.29	-7.69	0.24	-31.43	-22.58	0.09	-47.06	-50.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.0	0	0.01	125.0	0	0.04	128.57	144.44	0.04	126.67	144.44	0	-100.0	0	0.20	0	0	0.15	122.39	129.41	0.07	126.92	133.33	0.15	109.2	129.41	27	17.39	50.0	0.04	133.33	157.14
19Q4 (4)	0.42	7.69	0.0	0.35	12.9	0.0	0.17	21.43	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	-0.04	-233.33	0.0	-0.14	-366.67	0.0	-0.15	-400.0	0.0	0.01	0	0.0	0.00	0	0.0	-0.67	-509.09	0.0	-0.26	-85.71	0.0	-1.63	-59.8	0.0	23	-14.81	0.0	-0.12	-1100.0	0.0
19Q3 (3)	0.39	18.18	0.0	0.31	19.23	0.0	0.14	-22.22	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	0.03	50.0	0.0	-0.03	66.67	0.0	-0.03	66.67	0.0	0	0	0.0	0.00	0	0.0	-0.11	78.43	0.0	-0.14	46.15	0.0	-1.02	0.0	0.0	27	50.0	0.0	-0.01	85.71	0.0
19Q2 (2)	0.33	-15.38	0.0	0.26	-16.13	0.0	0.18	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	0.02	0	0.0	-0.09	0.0	0.0	-0.09	0.0	0.0	0	0	0.0	0.00	0	0.0	-0.51	0.0	0.0	-0.26	-23.81	0.0	-1.02	-100.0	0.0	18	0.0	0.0	-0.07	0.0	0.0
19Q1 (1)	0.39	0.0	0.0	0.31	0.0	0.0	0.18	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	0.0	0.0	0	0.0	0.0	0	0.0	0.0	-0.09	0.0	0.0	-0.09	0.0	0.0	0	0.0	0.0	0.00	0.0	0.0	-0.51	0.0	0.0	-0.21	0.0	0.0	-0.51	0.0	0.0	18	0.0	0.0	-0.07	0.0	0.0