保瑞 6472 - 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	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)	192.46	35.54	115.36	60.02	43.28	148.45	0.91	44.44	4.62	190.57	0.18	38.46	0.77	156.67	-0.28	1.64	15.72	49.55	21.92	39.39	30.0	9.15	-7.76	18.46	-24.38	35.82	21.88	22.98	-43.84	102	2.0	64.61	33.44
2023 (9)	142.0	35.32	72.09	-4.92	17.42	75.78	0.63	472.73	1.59	59.0	0.13	44.44	0.3	57.89	-0.05	-0.68	-11.85	40.64	120.87	30.3	117.67	9.92	126.48	24.41	2.43	29.39	60.6	40.92	185.95	100	33.33	48.42	112.93
2022 (8)	104.94	114.16	75.82	134.88	9.91	58.31	0.11	0	1.0	112.77	0.09	50.0	0.19	-60.42	-0.02	0.48	-0.82	18.4	79.69	13.92	85.6	4.38	59.85	23.83	-11.02	18.30	66.21	14.31	90.8	75	10.29	22.74	76.55
2021 (7)	49.0	172.22	32.28	194.53	6.26	30.96	0	0	0.47	176.47	0.06	20.0	0.48	242.86	-0.02	-0.14	-0.22	10.24	72.1	7.5	29.76	2.74	1511.76	26.78	839.65	11.01	3.09	7.50	269.46	68	25.93	12.88	69.92
2020 (6)	18.0	17.72	10.96	23.7	4.78	60.4	0.01	-50.0	0.17	88.89	0.05	0.0	0.14	1300.0	0	-0.11	3.69	5.95	83.08	5.78	89.51	0.17	-15.0	2.85	-54.4	10.68	35.71	2.03	-35.56	54	38.46	7.58	64.78
2019 (5)	15.29	11.44	8.86	-4.42	2.98	15.5	0.02	100.0	0.09	-35.71	0.05	0	0.01	0.0	-0.01	-0.08	-0.19	3.25	-33.26	3.05	-31.15	0.2	-52.38	6.25	-27.41	7.87	-50.53	3.15	125.0	39	44.44	4.6	-24.84
2018 (4)	13.72	283.24	9.27	299.57	2.58	141.12	0.01	0.0	0.14	366.67	0	0	0.01	-50.0	-0.02	0.1	2.99	4.87	2605.56	4.43	3064.29	0.42	2000.0	8.61	-37.38	15.91	2741.07	1.40	833.33	27	8.0	6.12	1357.14
2017 (3)	3.58	26.5	2.32	41.46	1.07	21.59	0.01	0.0	0.03	-40.0	0	0	0.02	100.0	0	0	-0.01	0.18	-35.71	0.14	-44.0	0.02	-33.33	13.75	21.57	0.56	-46.67	0.15	-44.44	25	8.7	0.42	-19.23
2016 (2)	2.83	18.91	1.64	19.71	0.88	7.32	0.01	0.0	0.05	-28.57	0	0	0.01	-66.67	0	0	-0.03	0.28	-20.0	0.25	-26.47	0.03	200.0	11.31	173.19	1.05	-30.0	0.27	58.82	23	4.55	0.52	-10.34
2015 (1)	2.38	9.17	1.37	13.22	0.82	15.49	0.01	0	0.07	16.67	0	0	0.03	200.0	0.2	0	0.16	0.35	75.0	0.34	100.0	0.01	-75.0	4.14	-76.69	1.50	94.81	0.17	-19.05	22	0.0	0.58	41.46

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							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
25Q1 (20)	44.8	-22.03	56.81	25.9	-33.06	91.57	12.08	-10.25	96.74	0.06	-64.71	20.0	1.17	0.0	317.86	0.04	-20.0	0.0	0	0	0	0	0.1	400.0	400.0	0	100.0	0	25.91	0	0	0.31	-69.9	-72.81	23.36	1001.89	2467.03	30.17	306.06	206.61	13.99	131.62	95.39	2.67	134.21	11.25	8.84	-42.41	-63.76	13.55	128.11	91.65	-9.10	-338.85	-249.92	13.55	-64.98	91.65	103	0.98	1.98	34.31	187.84	184.26
24Q4 (19)	57.46	2.33	79.23	38.69	19.45	156.39	13.46	16.13	139.93	0.17	-63.04	-10.53	1.17	-34.64	234.29	0.05	0.0	25.0	0	0	0	0	0.02	-96.83	-33.33	-0.28	0	0	0	0	0	1.03	185.12	145.98	2.12	-57.52	146.49	7.43	-56.7	9.26	6.04	-58.26	6.71	1.14	-56.49	17.53	15.35	0.39	8.02	5.94	-58.02	5.32	3.81	-58.59	-61.59	38.69	17.71	28.11	102	0.0	2.0	11.92	-44.71	32.0
24Q3 (18)	56.15	11.7	82.6	32.39	5.3	126.35	11.59	-4.14	172.71	0.46	109.09	253.85	1.79	29.71	371.05	0.05	0.0	66.67	0	0	0	0	0.63	530.0	1160.0	0	0	100.0	0	0	0	-1.21	-280.6	-197.58	4.99	-35.11	268.58	17.16	13.49	85.92	14.47	23.46	97.41	2.62	-12.08	47.19	15.29	-22.46	-20.82	14.15	21.88	94.37	9.20	135.29	-7.91	32.87	75.96	33.46	102	0.99	0.99	21.56	13.12	93.36
24Q2 (17)	50.27	75.95	60.15	30.76	127.51	117.54	12.09	96.91	219.84	0.22	340.0	-8.33	1.38	392.86	213.64	0.05	25.0	66.67	0	0	0	0	0.1	400.0	42.86	0	0	100.0	0	0	0	0.67	-41.23	67.5	7.69	745.05	334.45	15.12	53.66	48.38	11.72	63.69	69.36	2.98	24.17	-6.29	19.72	-19.15	-36.86	11.61	64.21	29.72	3.91	-35.58	-60.51	18.68	164.21	-17.13	101	0.0	31.17	19.06	57.91	58.31
24Q1 (16)	28.57	-10.89	-40.24	13.52	-10.4	-52.64	6.14	9.45	62.43	0.05	-73.68	-37.5	0.28	-20.0	-31.71	0.04	0.0	33.33	0	0	0	0	0.02	-33.33	-87.5	0	0	0	0	0	0	1.14	150.89	1525.0	0.91	119.96	186.67	9.84	44.71	-31.76	7.16	26.5	-31.09	2.4	147.42	-39.85	24.39	71.64	-11.85	7.07	25.35	-48.09	6.07	-38.81	-45.36	7.07	-76.59	-48.09	101	1.0	32.89	12.07	33.67	-25.49
23Q4 (15)	32.06	4.26	-39.49	15.09	5.45	-64.11	5.61	32.0	28.97	0.19	46.15	137.5	0.35	-7.89	-30.0	0.04	33.33	0.0	0	0	0	0	0.03	-40.0	-62.5	0	100.0	100.0	0	0	0	-2.24	-280.65	-69.7	-4.56	-54.05	-105.41	6.8	-26.33	55.96	5.66	-22.78	40.1	0.97	-45.51	246.43	14.21	-26.41	124.13	5.64	-22.53	5.03	9.92	-0.7	63.16	30.20	22.61	63.07	100	-0.99	33.33	9.03	-19.01	45.88
23Q3 (14)	30.75	-2.04	12.89	14.31	1.2	-21.46	4.25	12.43	64.09	0.13	-45.83	333.33	0.38	-13.64	31.03	0.03	0.0	50.0	0	0	0	0	0.05	-28.57	0.0	-0.04	-300.0	0	0	0	0	1.24	210.0	-22.98	-2.96	9.76	-312.95	9.23	-9.42	18.03	7.33	5.92	28.82	1.78	-44.03	-14.42	19.31	-38.17	-27.35	7.28	-18.66	-3.96	9.99	0.91	139.57	24.63	9.27	87.3	101	31.17	34.67	11.15	-7.39	23.48
23Q2 (13)	31.39	-34.34	131.66	14.14	-50.47	70.98	3.78	0.0	137.74	0.24	200.0	0	0.44	7.32	238.46	0.03	0.0	200.0	0	0	0	0	0.07	-56.25	133.33	-0.01	0	0	0	0	0	0.4	600.0	300.0	-3.28	-212.38	0	10.19	-29.33	176.15	6.92	-33.4	188.33	3.18	-20.3	146.51	31.23	12.87	-10.69	8.95	-34.29	154.26	9.90	-10.89	324.89	22.54	65.49	267.7	77	1.32	13.24	12.04	-25.68	176.78
23Q1 (12)	47.81	-9.76	328.02	28.55	-32.1	292.17	3.78	-13.1	173.91	0.08	0.0	0	0.41	-18.0	355.56	0.03	-25.0	200.0	0	0	0	0	0.16	100.0	300.0	0	100.0	0	0	0	0	-0.08	93.94	-200.0	-1.05	52.7	-10600.0	14.42	230.73	469.96	10.39	157.18	480.45	3.99	1325.0	439.19	27.67	336.44	-5.17	13.62	153.63	419.85	11.11	82.73	542.2	13.62	-26.46	419.85	76	1.33	11.76	16.2	161.71	411.04
22Q4 (11)	52.98	94.49	360.7	42.05	130.79	442.58	4.35	67.95	130.16	0.08	166.67	0	0.5	72.41	354.55	0.04	100.0	100.0	0	0	0	0	0.08	60.0	-20.0	-0.02	0	-100.0	0	0	0	-1.32	-181.99	-13100.0	-2.22	-259.71	-5450.0	4.36	-44.25	139.56	4.04	-29.0	188.57	0.28	-86.54	-33.33	6.34	-76.15	-72.66	5.37	-29.16	160.68	6.08	45.8	334.29	18.52	40.84	67.75	75	0.0	10.29	6.19	-31.45	151.63
22Q3 (10)	27.24	101.03	129.1	18.22	120.31	118.73	2.59	62.89	86.33	0.03	0	0	0.29	123.08	141.67	0.02	100.0	0.0	0	0	0	0	0.05	66.67	-61.54	0	0	0	0	0	0	1.61	1510.0	1888.89	1.39	0	1363.64	7.82	111.92	279.61	5.69	137.08	312.32	2.08	61.24	205.88	26.58	-23.99	-19.7	7.58	115.34	275.25	4.17	78.97	187.59	13.15	114.52	45.95	75	10.29	10.29	9.03	107.59	228.36
22Q2 (9)	13.55	21.31	13.48	8.27	13.6	-3.16	1.59	15.22	8.9	0	0	0	0.13	44.44	8.33	0.01	0.0	-50.0	0	0	0	0	0.03	-25.0	-76.92	0	0	0	0	0	0	0.1	25.0	200.0	0	-100.0	100.0	3.69	45.85	101.64	2.4	34.08	73.91	1.29	74.32	186.67	34.97	19.84	40.95	3.52	34.35	38.58	2.33	34.68	61.81	6.13	133.97	-29.7	68	0.0	25.93	4.35	37.22	71.94
22Q1 (8)	11.17	-2.87	-18.29	7.28	-6.06	-4.96	1.38	-26.98	-9.21	0	0	0	0.09	-18.18	-25.0	0.01	-50.0	0.0	0	0	0	0	0.04	-60.0	-69.23	0	100.0	100.0	0	0	0	0.08	900.0	60.0	0.01	125.0	-66.67	2.53	39.01	-44.15	1.79	27.86	-46.41	0.74	76.19	-37.29	29.18	25.83	11.59	2.62	27.18	-57.61	1.73	23.57	-46.11	2.62	-76.27	-57.61	68	0.0	25.93	3.17	28.86	-38.21
21Q4 (7)	11.5	-3.28	72.16	7.75	-6.96	105.57	1.89	35.97	-21.25	0	0	0	0.11	-8.33	83.33	0.02	0.0	100.0	0	0	0	0	0.1	-23.08	66.67	-0.01	0	0	0	0	0	-0.01	88.89	-120.0	-0.04	63.64	-101.03	1.82	-11.65	-58.64	1.4	1.45	-67.82	0.42	-38.24	740.0	23.19	-29.94	1916.52	2.06	1.98	-74.57	1.40	-3.45	218.18	11.04	22.53	2.6	68	0.0	25.93	2.46	-10.55	-51.19
21Q3 (6)	11.89	-0.42	199.5	8.33	-2.46	240.0	1.39	-4.79	73.75	0	0	0	0.12	0.0	200.0	0.02	0.0	100.0	0	0	0	0	0.13	0.0	550.0	0	0	0	0	0	0	-0.09	10.0	0.0	-0.11	-10.0	0.0	2.06	12.57	237.7	1.38	0.0	150.91	0.68	51.11	1033.33	33.10	33.41	252.88	2.02	-20.47	51.88	1.45	0.69	126.56	9.01	3.33	159.65	68	25.93	61.9	2.75	8.7	189.47
21Q2 (5)	11.94	-12.66	229.83	8.54	11.49	269.7	1.46	-3.95	100.0	0	0	-100.0	0.12	0.0	300.0	0.02	100.0	100.0	0	0	0	0	0.13	0.0	333.33	0	100.0	0	0	0	0	-0.1	-300.0	0.0	-0.1	-433.33	9.09	1.83	-59.6	289.36	1.38	-58.68	220.93	0.45	-61.86	1025.0	24.81	-5.12	193.26	2.54	-58.9	144.23	1.44	-55.14	176.92	8.72	41.1	307.48	54	0.0	28.57	2.53	-50.68	216.25
21Q1 (4)	13.67	104.64	0.0	7.66	103.18	0.0	1.52	-36.67	0.0	0	0	0.0	0.12	100.0	0.0	0.01	0.0	0.0	0	0.0	0	0.0	0.13	116.67	0.0	-0.01	0	0.0	0	0	0.0	0.05	0.0	0.0	0.03	-99.23	0.0	4.53	2.95	0.0	3.34	-23.22	0.0	1.18	2260.0	0.0	26.15	2173.91	0.0	6.18	-23.7	0.0	3.21	629.55	0.0	6.18	-42.57	0.0	54	0.0	0.0	5.13	1.79	0.0
20Q4 (3)	6.68	68.26	0.0	3.77	53.88	0.0	2.4	200.0	0.0	0	0	0.0	0.06	50.0	0.0	0.01	0.0	0.0	0	0.0	0	0.0	0.06	200.0	0.0	0	0	0.0	0	0	0.0	0.05	155.56	0.0	3.9	3645.45	0.0	4.4	621.31	0.0	4.35	690.91	0.0	0.05	-16.67	0.0	1.15	-87.74	0.0	8.10	509.02	0.0	0.44	-31.25	0.0	10.76	210.09	0.0	54	28.57	0.0	5.04	430.53	0.0
20Q3 (2)	3.97	9.67	0.0	2.45	6.06	0.0	0.8	9.59	0.0	0	-100.0	0.0	0.04	33.33	0.0	0.01	0.0	0.0	0	0.0	0	0.0	0.02	-33.33	0.0	0	0	0.0	0	0	0.0	-0.09	10.0	0.0	-0.11	0.0	0.0	0.61	29.79	0.0	0.55	27.91	0.0	0.06	50.0	0.0	9.38	10.87	0.0	1.33	27.88	0.0	0.64	23.08	0.0	3.47	62.15	0.0	42	0.0	0.0	0.95	18.75	0.0
20Q2 (1)	3.62	0.0	0.0	2.31	0.0	0.0	0.73	0.0	0.0	0.01	0.0	0.0	0.03	0.0	0.0	0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.03	0.0	0.0	0	0.0	0.0	0	0.0	0.0	-0.1	0.0	0.0	-0.11	0.0	0.0	0.47	0.0	0.0	0.43	0.0	0.0	0.04	0.0	0.0	8.46	0.0	0.0	1.04	0.0	0.0	0.52	0.0	0.0	2.14	0.0	0.0	42	0.0	0.0	0.8	0.0	0.0

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