和潤企業 6592 - 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		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
2024 (10)	289.64	1.06	123.74	3.4	128.89	12.4	0.43	53.57	0	0	0	0	0	0	0	0	0	0	0	0	0	7.13	133.77	44.14	-20.2	30.55	-17.21	11.39	-20.85	25.81	-0.81	4.44	-30.62	3.76	-30.76	688	21.34	56.98	-19.0
2023 (9)	286.6	25.77	119.67	46.4	114.67	16.26	0.28	21.74	0.01	0	0.06	50.0	0.12	9.09	3.22	-46.78	0	0	0	-0.18	0	3.05	-49.67	55.31	3.25	36.9	1.85	14.39	11.81	26.02	8.28	6.40	-8.96	5.43	12.19	567	10.1	70.35	3.52
2022 (8)	227.87	26.89	81.74	35.6	98.63	29.64	0.23	360.0	0	0	0.04	-20.0	0.11	57.14	6.05	79.53	0.03	0.0	0	-0.04	0	6.06	77.19	53.57	14.86	36.23	15.35	12.87	13.59	24.03	-1.11	7.03	15.44	4.84	7.8	515	0.0	67.96	13.13
2021 (7)	179.58	22.45	60.28	15.21	76.08	22.16	0.05	-37.5	0	0	0.05	0.0	0.07	-72.0	3.37	-1.75	0.03	-25.0	0	0.2	-66.67	3.42	-20.28	46.64	28.31	31.41	21.46	11.33	34.56	24.30	4.88	6.09	21.31	4.49	29.77	515	0.0	60.07	24.73
2020 (6)	146.66	6.88	52.32	3.3	62.28	10.25	0.08	-33.33	0	0	0.05	-28.57	0.25	316.67	3.43	146.76	0.04	-60.0	0	0.6	0	4.29	694.44	36.35	18.71	25.86	15.65	8.42	22.74	23.17	3.39	5.02	-13.45	3.46	-1.14	515	33.77	48.16	17.46
2019 (5)	137.22	23.81	50.65	29.77	56.49	21.46	0.12	-7.69	0	0	0.07	0	0.06	100.0	1.39	31.13	0.1	900.0	0	-0.88	0	0.54	0	30.62	27.69	22.36	26.9	6.86	22.5	22.41	-3.98	5.80	23.4	3.50	15.13	385	2.67	41.0	36.44
2018 (4)	110.83	11.66	39.03	-4.31	46.51	12.13	0.13	30.0	0	0	0	0	0.03	-40.0	1.06	-23.19	0.01	-66.67	0	-2.37	0	-1.32	0	23.98	23.67	17.62	19.46	5.6	40.35	23.34	13.58	4.70	19.59	3.04	53.54	375	0.0	30.05	9.51
2017 (3)	99.26	-19.47	40.79	-39.62	41.48	3.06	0.1	42.86	0	0	0	0	0.05	66.67	1.38	-24.18	0.03	50.0	0	0.93	0	2.41	68.53	19.39	14.87	14.75	15.96	3.99	18.05	20.55	2.6	3.93	15.93	1.98	9.39	375	0.0	27.44	-8.23
2016 (2)	123.26	-2.03	67.56	-11.59	40.25	-2.59	0.07	-12.5	0.02	-50.0	0	0	0.03	-25.0	1.82	29.08	0.02	0	-0.01	0	0	1.43	-79.72	16.88	11.57	12.72	6.0	3.38	9.03	20.03	-2.34	3.39	-11.02	1.81	129.11	375	19.43	29.9	-12.32
2015 (1)	125.82	2.84	76.42	-1.24	41.32	8.17	0.08	-52.94	0.04	-20.0	0	0	0.04	0.0	1.41	39.6	-0.01	0	0	0	0	7.05	-19.7	15.13	-2.64	12.0	5.73	3.1	-6.91	20.51	-4.43	3.81	0	0.79	92.68	314	12.14	34.1	0.03

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					其他收入 QoQ YoY			處分不動產、廠房及設備 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)	60.86	-3.63	-21.81	23.5	-6.6	-27.58	27.73	-8.6	-16.3	0.05	-72.22	0.0	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	-100.0	-100.0	0	-100.0	0	0	0	0	0	0	0.75	31.58	63.04	10.37	26.16	-18.41	7.27	56.34	-13.45	2.65	-16.67	-28.18	25.51	-33.96	-12.1	0.47	-37.33	-52.04	1.05	61.54	-17.32	0.47	-89.41	-52.04	623	0.0	9.88	12.35	21.92	-25.74
24Q4 (19)	63.15	-12.06	-17.69	25.16	-16.77	-23.2	30.34	-3.96	-2.0	0.18	125.0	50.0	0.02	0	100.0	0.01	-66.67	-50.0	0.01	0.0	-66.67	0	0	0.28	-65.43	-57.58	0.1	900.0	400.0	0	0	0	0	0	0.57	-24.0	-25.97	8.22	-23.39	-40.26	4.65	-36.04	-48.28	3.18	17.78	-18.04	38.63	53.48	37.03	0.75	-35.9	-52.83	0.65	-38.1	-50.76	4.44	20.0	-30.73	623	0.0	9.88	10.13	-26.49	-42.96
24Q3 (18)	71.81	-6.55	-4.29	30.23	-15.79	-4.97	31.59	-6.59	6.76	0.08	-33.33	60.0	0	100.0	0	0.03	0.0	50.0	0.01	-66.67	-66.67	0	0	0.81	84.09	-35.71	0.01	-99.79	-50.0	0	0	0	0	0	0.75	-85.98	-39.52	10.73	-13.95	-27.84	7.27	-29.0	-27.66	2.7	47.54	-20.82	25.17	71.81	9.86	1.17	-28.66	-33.9	1.05	34.62	-25.53	3.70	46.25	-23.24	623	0.0	9.88	13.78	-16.18	-26.62
24Q2 (17)	76.84	-1.28	11.04	35.9	10.63	24.09	33.82	2.08	22.67	0.12	140.0	71.43	-0.01	-200.0	0	0.03	50.0	50.0	0.03	0.0	0.0	0	0	0.44	10.0	-40.54	4.76	0	0	0	0	0	0	100.0	5.35	1063.04	723.08	12.47	-1.89	-6.66	10.24	21.9	15.45	1.83	-50.41	-53.2	14.65	-49.52	-49.97	1.64	67.35	4.46	0.78	-38.58	-40.91	2.53	158.16	-17.05	623	9.88	9.88	16.44	-1.14	-3.18
24Q1 (16)	77.84	1.46	18.57	32.45	-0.95	24.0	33.13	7.01	24.74	0.05	-58.33	25.0	0.01	0.0	0	0.02	0.0	100.0	0.03	0.0	0.0	0	0	0.4	-39.39	-28.57	0	-100.0	100.0	0	0	0	0	0	0.46	-40.26	15.0	12.71	-7.63	-4.58	8.4	-6.56	-6.56	3.69	-4.9	15.67	29.02	2.94	21.07	0.98	-38.36	-39.88	1.27	-3.79	-7.97	0.98	-84.71	-39.88	567	0.0	10.1	16.63	-6.36	-1.25
23Q4 (15)	76.72	2.25	23.23	32.76	2.99	36.33	30.96	4.63	15.48	0.12	140.0	20.0	0.01	0	0	0.02	0.0	100.0	0.03	0.0	0.0	0	0	0.66	-47.62	-69.59	0.02	0.0	0.0	0	0	0	0	0	0.77	-37.9	-64.68	13.76	-7.46	1.18	8.99	-10.55	-3.02	3.88	13.78	20.12	28.19	23.05	18.84	1.59	-10.17	-11.67	1.32	-6.38	15.79	6.41	32.99	-8.95	567	0.0	10.1	17.76	-5.43	3.68
23Q3 (14)	75.03	8.42	26.87	31.81	9.96	45.72	29.59	7.33	17.84	0.05	-28.57	25.0	0	0	0	0.02	0.0	100.0	0.03	0.0	0.0	0	0	1.26	70.27	-14.29	0.02	0	0	0	0	0	100.0	0	1.24	90.77	-16.78	14.87	11.3	8.54	10.05	13.3	10.56	3.41	-12.79	4.92	22.91	-21.76	-3.5	1.77	12.74	0.0	1.41	6.82	15.57	4.82	58.03	-8.02	567	0.0	10.1	18.78	10.6	8.24
23Q2 (13)	69.2	5.41	26.67	28.93	10.55	50.44	27.57	3.8	18.68	0.07	75.0	40.0	0	0	0	0.02	100.0	100.0	0.03	0.0	0.0	0	0	0.74	32.14	-52.56	0	100.0	0	0	0	-0.18	0	-260.0	0.65	62.5	-56.67	13.36	0.3	-2.27	8.87	-1.33	-3.48	3.91	22.57	12.36	29.28	22.15	15.05	1.57	-3.68	-11.8	1.32	-4.35	7.32	3.05	87.12	-12.1	567	10.1	10.1	16.98	0.83	-1.85
23Q1 (12)	65.65	5.44	26.62	26.17	8.91	57.18	26.56	-0.93	13.12	0.04	-60.0	0.0	0	0	0	0.01	0.0	0.0	0.03	0.0	50.0	0	0	0.56	-74.19	-34.88	-0.04	-300.0	-500.0	0	0	0	0	-100.0	0.4	-81.65	-54.55	13.32	-2.06	5.71	8.99	-3.02	3.57	3.19	-1.24	9.62	23.97	1.05	3.63	1.63	-9.44	-3.55	1.38	21.05	10.4	1.63	-76.85	-3.55	515	0.0	0.0	16.84	-1.69	4.08
22Q4 (11)	62.26	5.28	22.27	24.03	10.08	41.35	26.81	6.77	23.95	0.1	150.0	400.0	0	0	0	0.01	0.0	0.0	0.03	0.0	200.0	0	0	2.17	47.62	60.74	0.02	0	100.0	0	0	0	0	-100.0	2.18	46.31	57.97	13.6	-0.73	-0.44	9.27	1.98	2.09	3.23	-0.62	6.95	23.72	-0.08	7.28	1.80	1.69	2.27	1.14	-6.56	-8.06	7.04	34.35	15.41	515	0.0	0.0	17.13	-1.27	0.35
22Q3 (10)	59.14	8.26	31.22	21.83	13.52	38.52	25.11	8.09	36.99	0.04	-20.0	300.0	0	0	0	0.01	0.0	0.0	0.03	0.0	200.0	0	0	1.47	-5.77	67.05	0	0	0	0	0	0	100.0	100.0	1.49	-0.67	83.95	13.7	0.22	16.2	9.09	-1.09	20.24	3.25	-6.61	-4.41	23.74	-6.72	-17.57	1.77	-0.56	20.41	1.22	-0.81	12.96	5.24	51.01	20.74	515	0.0	0.0	17.35	0.29	14.37
22Q2 (9)	54.63	5.36	28.84	19.23	15.5	31.08	23.23	-1.06	21.88	0.05	25.0	150.0	0	0	0	0.01	0.0	0.0	0.03	50.0	200.0	0	0	1.56	81.4	212.0	0	-100.0	-100.0	0	0	-0.05	-600.0	-119.23	1.5	70.45	117.39	13.67	8.49	46.05	9.19	5.88	32.61	3.48	19.59	63.38	25.45	10.03	11.87	1.78	5.33	31.85	1.23	-1.6	23.0	3.47	105.33	20.91	515	0.0	0.0	17.3	6.92	35.79
22Q1 (8)	51.85	1.83	25.85	16.65	-2.06	29.57	23.48	8.55	37.63	0.04	100.0	300.0	0	0	0	0.01	0.0	0.0	0.02	100.0	-50.0	0	0	0.86	-36.3	34.38	0.01	0.0	0	0	0	0.01	-50.0	112.5	0.88	-36.23	66.04	12.6	-7.76	6.6	8.68	-4.41	10.71	2.91	-3.64	4.3	23.13	4.61	-1.95	1.69	-3.98	11.18	1.25	0.81	6.84	1.69	-72.3	11.18	515	0.0	0.0	16.18	-5.21	7.22
21Q4 (7)	50.92	12.98	28.72	17.0	7.87	20.65	21.63	18.0	33.44	0.02	100.0	0.0	0	0	0	0.01	0.0	0.0	0.01	0.0	-92.86	0	0	1.35	53.41	136.84	0.01	0	0.0	0	0	0.02	300.0	-95.65	1.38	70.37	17.95	13.66	15.86	30.97	9.08	20.11	26.64	3.02	-11.18	22.27	22.11	-23.23	-6.71	1.76	19.73	26.62	1.24	14.81	29.17	6.10	40.55	21.51	515	0.0	0.0	17.07	12.52	25.88
21Q3 (6)	45.07	6.3	19.8	15.76	7.43	19.94	18.33	-3.83	14.71	0.01	-50.0	0.0	0	0	0	0.01	0.0	0.0	0.01	0.0	-75.0	0	0	0.88	76.0	95.56	0	-100.0	-100.0	0	0	-0.01	-103.85	-101.96	0.81	17.39	-18.18	11.79	25.96	24.24	7.56	9.09	13.0	3.4	59.62	61.14	28.80	26.59	29.32	1.47	8.89	13.08	1.08	8.0	18.68	4.34	51.22	19.56	515	0.0	0.0	15.17	19.07	22.34
21Q2 (5)	42.4	2.91	22.33	14.67	14.16	20.74	19.06	11.72	18.68	0.02	100.0	0.0	0	0	0	0.01	0.0	0.0	0.01	-75.0	-83.33	0	0	0.5	-21.88	-67.74	0.01	0	0.0	0	0	0.26	425.0	1200.0	0.69	30.19	-57.67	9.36	-20.81	15.7	6.93	-11.61	18.06	2.13	-23.66	9.23	22.75	-3.56	-5.84	1.35	-11.18	18.42	1.00	-14.53	47.06	2.87	88.82	23.18	515	0.0	0.0	12.74	-15.57	16.67
21Q1 (4)	41.2	4.15	0.0	12.85	-8.8	0.0	17.06	5.24	0.0	0.01	-50.0	0.0	0	0	0.0	0.01	0.0	0.0	0.04	-71.43	0.0	0	0.0	0.64	12.28	0.0	0	-100.0	0.0	0	0.0	-0.08	-117.39	0.0	0.53	-54.7	0.0	11.82	13.33	0.0	7.84	9.34	0.0	2.79	12.96	0.0	23.59	-0.46	0.0	1.52	9.35	0.0	1.17	21.87	0.0	1.52	-69.72	0.0	515	0.0	0.0	15.09	11.28	0.0
20Q4 (3)	39.56	5.16	0.0	14.09	7.23	0.0	16.21	1.44	0.0	0.02	100.0	0.0	0	0	0.0	0.01	0.0	0.0	0.14	250.0	0.0	0	0.0	0.57	26.67	0.0	0.01	0.0	0.0	0	0.0	0.46	-9.8	0.0	1.17	18.18	0.0	10.43	9.91	0.0	7.17	7.17	0.0	2.47	17.06	0.0	23.70	6.42	0.0	1.39	6.92	0.0	0.96	5.49	0.0	5.02	38.29	0.0	515	0.0	0.0	13.56	9.35	0.0
20Q3 (2)	37.62	8.54	0.0	13.14	8.15	0.0	15.98	-0.5	0.0	0.01	-50.0	0.0	0	0	0.0	0.01	0.0	0.0	0.04	-33.33	0.0	0	0.0	0.45	-70.97	0.0	0.01	0.0	0.0	0	0.0	0.51	2450.0	0.0	0.99	-39.26	0.0	9.49	17.31	0.0	6.69	13.97	0.0	2.11	8.21	0.0	22.27	-7.82	0.0	1.30	14.04	0.0	0.91	33.82	0.0	3.63	55.79	0.0	515	0.0	0.0	12.4	13.55	0.0
20Q2 (1)	34.66	0.0	0.0	12.15	0.0	0.0	16.06	0.0	0.0	0.02	0.0	0.0	0	0.0	0.0	0.01	0.0	0.0	0.06	0.0	0.0	0.0	0.0	1.55	0.0	0.0	0.01	0.0	0.0	0.0	0.0	0.02	0.0	0.0	1.63	0.0	0.0	8.09	0.0	0.0	5.87	0.0	0.0	1.95	0.0	0.0	24.16	0.0	0.0	1.14	0.0	0.0	0.68	0.0	0.0	2.33	0.0	0.0	515	0.0	0.0	10.92	0.0	0.0

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