必應 6625 - 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		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)	25.59	96.39	20.28	78.99	2.57	49.42	0.01	0	0.02	0.0	0.16	1500.0	0.01	0	-0.05	0.61	0	3.34	0	2.95	0	0.43	0	12.95	0	6.64	0	5.32	5811.11	44	0.0	4.59	421.59
2022 (9)	13.03	55.49	11.33	48.88	1.72	7.5	0	0	0.02	0.0	0.01	0.0	0	-0.01	0.07	-0.18	0	-0.21	0	-0.14	0	-0.02	0	0.00	0	-0.31	0	0.09	0	44	0.0	0.88	633.33
2021 (8)	8.38	5.41	7.61	-1.04	1.6	-8.57	0	0	0.02	-33.33	0.01	-80.0	0	0	-0.01	-0.1	0	-0.92	0	-0.88	0	0	0	0.00	0	-2.00	0	-1.77	0	44	12.82	0.12	0
2020 (7)	7.95	-34.68	7.69	-25.19	1.75	-4.37	0	0	0.03	0.0	0.05	0.0	0	0	-0.03	0.19	1800.0	-1.29	0	-1.29	0	0.03	200.0	0.00	0	-3.30	0	-3.36	0	39	5.41	-0.22	0
2019 (6)	12.17	-14.54	10.28	-10.53	1.83	15.82	0.01	0.0	0.03	0	0.05	25.0	0	0	-0.02	0.01	-50.0	0.07	-94.12	0.03	-96.51	0.01	-96.67	19.00	-24.03	0.09	-96.3	0.05	-97.38	37	5.71	1.18	-38.54
2018 (5)	14.24	28.17	11.49	24.08	1.58	31.67	0.01	0	0	0	0.04	0.0	-0.01	0	-0.01	0.02	0	1.19	95.08	0.86	104.76	0.3	57.89	25.01	-19.4	2.43	78.68	1.91	81.9	35	12.9	1.92	35.21
2017 (4)	11.11	40.46	9.26	46.75	1.2	7.14	0	0	0.01	-66.67	0.04	100.0	-0.01	0	-0.01	-0.04	0	0.61	35.56	0.42	10.53	0.19	137.5	31.03	83.07	1.36	-13.38	1.05	15.38	31	29.17	1.42	12.7
2016 (3)	7.91	28.2	6.31	21.81	1.12	55.56	0	0	0.03	-25.0	0.02	0	0	0	0	-0.02	0	0.45	125.0	0.38	123.53	0.08	166.67	16.95	11.81	1.57	-5.99	0.91	65.45	24	140.0	1.26	77.46
2015 (2)	6.17	62.37	5.18	73.83	0.72	100.0	0	0	0.04	0	0	0	-0.01	0	-0.03	-0.07	0	0.2	-56.52	0.17	-55.26	0.03	-62.5	15.16	-10.98	1.67	-78.14	0.55	-38.2	10	100.0	0.71	22.41
2014 (1)	3.8	0	2.98	0	0.36	0	0	0	0	0	0	0	0	0	0	-0.01	0	0.46	0	0.38	0	0.08	0	17.03	0	7.64	0	0.89	0	5	0	0.58	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									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)	7.69	-19.48	9.86	5.86	-25.06	0.34	0.79	11.27	75.56	0.01	0	0	0	0	0	0	0	0	0	0	0	0.02	100.0	0	0	0	0	0	0	100.0	-0.07	-275.0	-250.0	0.13	-48.0	244.44	1.17	-7.87	91.8	0.93	-16.96	43.08	0.23	64.29	2400.0	19.79	81.39	0	2.11	-17.25	43.54	1.82	-8.08	8.33	6.68	46.17	2254.84	44	0.0	0.0	1.51	-6.21	69.66
23Q3 (19)	9.55	70.23	238.65	7.82	76.13	221.81	0.71	22.41	57.78	0	-100.0	0	0	0	0	0	0	0	0	0	0	0.01	-90.0	0	0	-100.0	0	0	0	0	0.04	500.0	-33.33	0.25	47.06	2400.0	1.27	67.11	2216.67	1.12	53.42	5700.0	0.14	180.0	800.0	10.91	80.33	0	2.55	53.61	5200.0	1.98	55.91	2928.57	4.57	126.24	356.74	44	0.0	0.0	1.61	54.81	631.82
23Q2 (18)	5.61	104.74	371.43	4.44	106.51	273.11	0.58	18.37	41.46	0.01	0	0	0	0	0	0	0	0	0	0	0	0.1	233.33	900.0	0.01	0	0	0	0	0	-0.01	0	-200.0	0.17	183.33	525.0	0.76	406.67	265.22	0.73	356.25	252.08	0.05	150.0	25.0	6.05	-48.29	0	1.66	374.29	252.29	1.27	452.17	227.0	2.02	477.14	216.09	44	0.0	0.0	1.04	141.86	647.37
23Q1 (17)	2.74	-60.86	35.64	2.15	-63.18	14.97	0.49	8.89	19.51	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	200.0	0	0	0	0	100.0	0	0	100.0	-100.0	0.06	166.67	220.0	0.15	-75.41	148.39	0.16	-75.38	155.17	0.02	300.0	200.0	11.70	0	0	0.35	-76.19	153.85	0.23	-86.31	141.82	0.35	212.9	153.85	44	0.0	0.0	0.43	-51.69	1175.0
22Q4 (16)	7.0	148.23	56.25	5.84	140.33	59.56	0.45	0.0	32.35	0	0	0	0	0	-100.0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	-0.02	-133.33	0	-0.09	-1000.0	47.06	0.61	1116.67	96.77	0.65	3350.0	116.67	-0.01	50.0	-150.0	0.00	0	-100.0	1.47	3040.0	116.18	1.68	2500.0	57.01	-0.31	82.58	84.5	44	0.0	0.0	0.89	304.55	53.45
22Q3 (15)	2.82	136.97	220.45	2.43	104.2	150.52	0.45	9.76	9.76	0	0	0	0	0	-100.0	0	0	0	0	0	0	0	-100.0	0	0	0	0	0	0	0	0.06	500.0	0	0.01	125.0	-85.71	-0.06	86.96	86.05	-0.02	95.83	95.0	-0.02	-150.0	0.0	0.00	0	0	-0.05	95.41	94.57	-0.07	93.0	93.46	-1.78	-2.3	33.58	44	0.0	0.0	0.22	215.79	215.79
22Q2 (14)	1.19	-41.09	40.0	1.19	-36.36	3.48	0.41	0.0	0.0	0	0	0	0	0	-100.0	0	0	0	0	0	0	0.01	0.0	0	0	0	0	0	0	0	0.01	0.0	0	-0.04	20.0	0	-0.46	-48.39	36.11	-0.48	-65.52	31.43	0.04	300.0	0	0.00	0	0	-1.09	-67.69	31.87	-1.00	-81.82	37.11	-1.74	-167.69	1.14	44	0.0	0.0	-0.19	-375.0	57.78
22Q1 (13)	2.02	-54.91	-6.91	1.87	-48.91	2.19	0.41	20.59	-4.65	0	0	0	0	-100.0	-100.0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0.01	0	0	-0.05	70.59	0	-0.31	-200.0	-244.44	-0.29	-196.67	-314.29	-0.02	-200.0	0	0.00	-100.0	0	-0.65	-195.59	-306.25	-0.55	-151.4	-243.75	-0.65	67.5	-306.25	44	0.0	0.0	-0.04	-106.9	-122.22
21Q4 (12)	4.48	409.09	30.99	3.66	277.32	15.46	0.34	-17.07	-26.09	0	0	0	0.01	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.0	-0.17	-342.86	-1800.0	0.31	172.09	247.62	0.3	175.0	230.43	0.02	200.0	0.0	7.99	0	0	0.68	173.91	217.24	1.07	200.0	294.55	-2.00	25.37	39.39	44	0.0	12.82	0.58	405.26	1060.0
21Q3 (11)	0.88	3.53	-69.01	0.97	-15.65	-59.24	0.41	0.0	0.0	0	0	0	0.01	0.0	0.0	0	0	0	0	0	0	0	0	100.0	0	0	0	0	0	0	0	0	100.0	0.07	0	-41.67	-0.43	40.28	-352.94	-0.4	42.86	-366.67	-0.02	0	0	0.00	0	-100.0	-0.92	42.5	-330.0	-1.07	32.7	-1628.57	-2.68	-52.27	3.25	44	0.0	15.79	-0.19	57.78	-143.18
21Q2 (10)	0.85	-60.83	84.78	1.15	-37.16	51.32	0.41	-4.65	-2.38	0	0	0	0.01	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100.0	-0.72	-700.0	-2.86	-0.7	-900.0	-1.45	0	0	0	0.00	0	0	-1.60	-900.0	15.34	-1.59	-893.75	1.24	-1.76	-1000.0	47.15	44	0.0	18.92	-0.45	-350.0	-2.27
21Q1 (9)	2.17	-36.55	75.0	1.83	-42.27	33.58	0.43	-6.52	-6.52	0	0	0	0.01	0.0	0.0	0	0	0	0	0	0	0	0	-100.0	0	0	0	0	0	0	0	100.0	-100.0	0	-100.0	-100.0	-0.09	57.14	83.33	-0.07	69.57	86.79	0	-100.0	0	0.00	0	0	-0.16	72.41	88.89	-0.16	70.91	87.88	-0.16	95.15	88.89	44	12.82	18.92	0.18	260.0	166.67
20Q4 (8)	3.42	20.42	-38.16	3.17	33.19	-27.46	0.46	12.2	-14.81	0	0	0	0.01	0.0	0	0	0	0	0	0	0	0	100.0	0	0	0	0	0	0	0	-0.01	0.0	0	0.01	-91.67	150.0	-0.21	-223.53	-135.0	-0.23	-253.33	-142.59	0.02	0	-50.0	0.00	-100.0	-100.0	-0.58	-245.0	-139.19	-0.55	-885.71	-143.31	-3.30	-19.13	-3766.67	39	2.63	5.41	0.05	-88.64	-94.44
20Q3 (7)	2.84	517.39	16.39	2.38	213.16	7.69	0.41	-2.38	-4.65	0	0	0	0.01	0.0	0	0	0	0	0	0	0	-0.03	0	0	0	0	0	0	0	0	-0.01	0	0.0	0.12	500.0	700.0	0.17	124.29	177.27	0.15	121.74	171.43	0	0	0	0.27	0	0	0.40	121.16	168.97	0.07	104.35	116.28	-2.77	16.82	-97.86	38	2.7	2.7	0.44	200.0	633.33
20Q2 (6)	0.46	-62.9	-73.56	0.76	-44.53	-52.2	0.42	-8.7	5.0	0	0	0	0.01	0.0	0	0	0	0	0	0	0	0	-100.0	-100.0	0	0	0	0	0	0	0	-100.0	0	0.02	-60.0	100.0	-0.7	-29.63	-191.67	-0.69	-30.19	-200.0	0	0	100.0	0.00	0	0	-1.89	-31.25	-182.09	-1.61	-21.97	-192.73	-3.33	-131.25	-287.21	37	0.0	5.71	-0.44	-62.96	-1200.0
20Q1 (5)	1.24	-77.58	-49.59	1.37	-68.65	-35.07	0.46	-14.81	0.0	0	0	0	0.01	0	0	0	0	0	0	0	0	0.04	0	33.33	0	0	0	0	0	0	0.01	0	0	0.05	350.0	66.67	-0.54	-190.0	-671.43	-0.53	-198.15	-657.14	0	-100.0	100.0	0.00	-100.0	0	-1.44	-197.3	-657.89	-1.32	-203.94	-473.91	-1.44	-1700.0	-657.89	37	0.0	5.71	-0.27	-130.0	-242.11
19Q4 (4)	5.53	126.64	0.0	4.37	97.74	0.0	0.54	25.58	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	100.0	0.0	-0.02	0.0	0.0	0.6	372.73	0.0	0.54	357.14	0.0	0.04	0	0.0	5.93	0	0.0	1.48	355.17	0.0	1.27	395.35	0.0	0.09	106.43	0.0	37	0.0	0.0	0.9	1400.0	0.0
19Q3 (3)	2.44	40.23	0.0	2.21	38.99	0.0	0.43	7.5	0.0	0	0	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	0	0.0	-0.01	0	0.0	-0.02	-300.0	0.0	-0.22	8.33	0.0	-0.21	8.7	0.0	0	100.0	0.0	0.00	0	0.0	-0.58	13.43	0.0	-0.43	21.82	0.0	-1.40	-62.79	0.0	37	5.71	0.0	0.06	50.0	0.0
19Q2 (2)	1.74	-29.27	0.0	1.59	-24.64	0.0	0.4	-13.04	0.0	0	0	0.0	0	0	0.0	0	0.0	0	0.0	0	0.0	0.02	-33.33	0.0	0	0	0.0	0	0	0.0	0	0	0.0	0.01	-66.67	0.0	-0.24	-242.86	0.0	-0.23	-228.57	0.0	-0.01	0.0	0.0	0.00	0	0.0	-0.67	-252.63	0.0	-0.55	-139.13	0.0	-0.86	-352.63	0.0	35	0.0	0.0	0.04	-78.95	0.0
19Q1 (1)	2.46	0.0	0.0	2.11	0.0	0.0	0.46	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	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.03	0.0	0.0	-0.07	0.0	0.0	-0.07	0.0	0.0	-0.01	0.0	0.0	0.00	0.0	0.0	-0.19	0.0	0.0	-0.23	0.0	0.0	-0.19	0.0	0.0	35	0.0	0.0	0.19	0.0	0.0