力智 6719 - 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		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)	36.98	21.76	25.79	17.07	9.85	13.87	1.9	123.53	0	0	0	0	0	0	1.42	39.22	2.77	290.14	2.3	350.98	0.47	123.81	16.93	-41.68	2.37	295.0	0.84	0	95	17.28	4.11	127.07
2023 (9)	30.37	-50.09	22.03	-38.69	8.65	-26.69	0.85	102.38	0	0	0.01	0.0	0	-0.16	1.02	-42.7	0.71	-95.23	0.51	-95.6	0.21	-93.66	29.03	30.82	0.60	-95.63	-0.49	0	81	3.85	1.81	-88.63
2022 (8)	60.85	2.25	35.93	3.9	11.8	4.42	0.42	950.0	0	0	0.01	0.0	0	1.2	1.78	278.72	14.9	5.67	11.59	4.13	3.31	11.45	22.19	5.37	13.72	-3.18	9.34	-7.98	78	9.86	15.92	5.08
2021 (7)	59.51	41.72	34.58	26.07	11.3	20.73	0.04	300.0	0.03	-25.0	0.01	0.0	0.5	-0.1	0.47	0	14.1	174.85	11.13	154.11	2.97	296.0	21.06	43.66	14.17	136.17	10.15	138.82	71	1.43	15.15	149.59
2020 (6)	41.99	49.17	27.43	44.22	9.36	12.36	0.01	0.0	0.04	33.33	0.01	0.0	0	-0.08	-0.08	0	5.13	533.33	4.38	508.33	0.75	733.33	14.66	34.13	6.00	488.24	4.25	515.94	70	0.0	6.07	261.31
2019 (5)	28.15	-21.13	19.02	-13.11	8.33	-2.34	0.01	0.0	0.03	50.0	0.01	0	0	-0.01	0	0	0.81	-85.08	0.72	-85.43	0.09	-81.63	10.93	21.71	1.02	-85.34	0.69	-84.84	70	1.45	1.68	-72.19
2018 (4)	35.69	34.07	21.89	11.17	8.53	46.06	0.01	0.0	0.02	0.0	0	0	0	0.14	0.16	0	5.43	427.18	4.94	394.0	0.49	1533.33	8.98	231.37	6.96	383.33	4.55	346.08	69	1.47	6.04	282.28
2017 (3)	26.62	-13.01	19.69	-10.01	5.84	-22.55	0.01	0.0	0.02	100.0	0	0	0	-0.08	-0.07	0	1.03	-8.04	1.0	-9.09	0.03	50.0	2.71	57.56	1.44	18.03	1.02	-8.11	68	-24.44	1.58	-1.86
2016 (2)	30.6	22.89	21.88	9.02	7.54	21.03	0.01	0	0.01	0.0	0	0	0	-0.05	-0.07	0	1.12	0	1.1	0	0.02	100.0	1.72	0	1.22	0	1.11	0	90	0.0	1.61	705.0
2015 (1)	24.9	0	20.07	0	6.23	0	0	0	0.01	0	0	0	0	0.13	1.01	0	-0.39	0	-0.4	0	0.01	0	0.00	0	0.00	0	-1.34	0	90	0	0.2	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											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)	9.79	4.71	15.72	6.45	4.03	13.96	2.2	-27.87	-5.58	0.65	3.17	170.83	0	-100.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100.0	-100.0	0.75	516.67	-26.47	1.89	2800.0	27.7	1.56	5300.0	34.48	0.33	925.0	0.0	17.61	0	-19.77	1.48	5033.33	4.96	0.77	450.0	492.31	1.48	-38.84	4.96	105	10.53	28.05	2.27	656.67	28.25
24Q4 (19)	9.35	-6.03	16.0	6.2	-17.44	16.76	3.05	42.52	46.63	0.63	1.61	173.91	0.09	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.73	230.36	187.95	-0.18	-350.0	70.0	-0.07	-126.92	-216.67	-0.03	-115.0	-133.33	-0.04	-180.0	-33.33	0.00	-100.0	0	-0.03	-115.0	-127.27	0.14	-39.13	-78.79	2.42	-4.35	284.13	95	-8.65	17.28	0.3	-52.38	-11.76
24Q3 (18)	9.95	7.92	37.81	7.51	16.98	40.64	2.14	-7.76	0.0	0.62	51.22	195.24	0.09	350.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.56	-315.38	-209.8	-0.04	-106.35	-104.82	0.26	-76.36	-54.39	0.2	-79.38	-50.0	0.05	-61.54	-70.59	21.12	80.05	-31.12	0.20	-81.31	-59.18	0.23	-28.12	156.1	2.53	2.43	386.54	104	15.56	28.4	0.63	-55.32	-25.0
24Q2 (17)	9.22	8.98	15.83	6.42	13.43	9.56	2.32	-0.43	2.2	0.41	70.83	95.24	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.26	-65.79	23.81	0.63	-38.24	50.0	1.1	-25.68	340.0	0.97	-16.38	304.17	0.13	-60.61	1200.0	11.73	-46.56	219.62	1.07	-24.11	256.67	0.32	146.15	288.24	2.47	75.18	8133.33	90	9.76	11.11	1.41	-20.34	166.04
24Q1 (16)	8.46	4.96	18.49	5.66	6.59	2.54	2.33	12.02	7.87	0.24	4.35	20.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.76	191.57	1620.0	1.02	270.0	183.33	1.48	2366.67	970.59	1.16	1188.89	627.27	0.33	1200.0	560.0	21.95	0	0	1.41	1181.82	603.57	0.13	-80.3	123.64	1.41	123.81	603.57	82	1.23	2.5	1.77	420.59	1509.09
23Q4 (15)	8.06	11.63	-18.75	5.31	-0.56	-25.84	2.08	-2.8	-6.73	0.23	9.52	27.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.83	-262.75	-97.62	-0.6	-172.29	-252.94	0.06	-89.47	-83.33	0.09	-77.5	-40.0	-0.03	-117.65	-114.29	0.00	-100.0	-100.0	0.11	-77.55	-42.11	0.66	260.98	120.0	0.63	21.15	-95.76	81	0.0	3.85	0.34	-59.52	-45.16
23Q3 (14)	7.22	-9.3	-52.28	5.34	-8.87	-40.8	2.14	-5.73	-29.37	0.21	0.0	75.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.51	142.86	-7.27	0.83	97.62	20.29	0.57	128.0	-84.88	0.4	66.67	-86.39	0.17	1600.0	-79.27	30.66	735.42	40.32	0.49	63.33	-86.97	-0.41	-141.18	-119.16	0.52	1633.33	-96.46	81	0.0	3.85	0.84	58.49	-79.1
23Q2 (13)	7.96	11.48	-57.46	5.86	6.16	-43.11	2.27	5.09	-32.84	0.21	5.0	162.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.21	520.0	-52.27	0.42	16.67	-27.59	0.25	247.06	-95.55	0.24	209.09	-94.65	0.01	-80.0	-99.11	3.67	0	-81.65	0.30	207.14	-94.77	-0.17	69.09	-104.57	0.03	110.71	-99.73	81	1.25	3.85	0.53	381.82	-90.97
23Q1 (12)	7.14	-28.02	-58.2	5.52	-22.91	-41.59	2.16	-3.14	-31.43	0.2	11.11	400.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	88.1	-107.94	0.36	311.76	-47.06	-0.17	-147.22	-103.29	-0.22	-246.67	-105.49	0.05	-76.19	-95.65	0.00	-100.0	-100.0	-0.28	-247.37	-105.39	-0.55	-283.33	-117.35	-0.28	-101.89	-105.39	80	2.56	3.9	0.11	-82.26	-97.97
22Q4 (11)	9.92	-34.43	-40.63	7.16	-20.62	-25.73	2.23	-26.4	-27.83	0.18	50.0	800.0	0	0	-100.0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.42	-176.36	-2200.0	-0.17	-124.64	-666.67	0.36	-90.45	-91.02	0.15	-94.9	-95.11	0.21	-74.39	-77.66	59.02	170.11	152.55	0.19	-94.95	-95.63	0.30	-85.98	-89.66	14.85	1.16	-5.71	78	0.0	9.86	0.62	-84.58	-85.48
22Q3 (10)	15.13	-19.13	-9.51	9.02	-12.43	-1.85	3.03	-10.36	0.33	0.12	50.0	1100.0	0	0	-100.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.55	25.0	0	0.69	18.97	3350.0	3.77	-32.92	-16.78	2.94	-34.52	-19.45	0.82	-26.79	-6.82	21.85	9.25	12.69	3.76	-34.49	-27.13	2.14	-42.47	-38.15	14.68	34.31	28.77	78	0.0	9.86	4.02	-31.52	-16.42
22Q2 (9)	18.71	9.54	30.02	10.3	8.99	20.89	3.38	7.3	28.52	0.08	100.0	700.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.44	-30.16	650.0	0.58	-14.71	1550.0	5.62	8.91	75.62	4.49	11.97	66.3	1.12	-2.61	124.0	20.00	-10.15	28.62	5.74	10.6	50.26	3.72	17.35	42.53	10.93	110.6	75.16	78	1.3	9.86	5.87	8.5	69.65
22Q1 (8)	17.08	2.21	46.11	9.45	-1.97	30.71	3.15	1.94	23.05	0.04	100.0	0	0	-100.0	-100.0	0	0	0	0	0	0	0	0	0	0	-100.0	0	0	0.63	3050.0	1675.0	0.68	2166.67	44.68	5.16	28.68	118.64	4.01	30.62	134.5	1.15	22.34	74.24	22.26	-4.75	-19.99	5.19	19.31	115.35	3.17	9.31	168.64	5.19	-67.05	115.35	77	8.45	8.45	5.41	26.7	106.49
21Q4 (7)	16.71	-0.06	49.33	9.64	4.9	31.51	3.09	2.32	26.64	0.02	100.0	0	0.01	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	150.0	0.03	50.0	160.0	4.01	-11.48	194.85	3.07	-15.89	174.11	0.94	6.82	291.67	23.37	20.53	32.18	4.35	-15.7	171.87	2.90	-16.18	161.26	15.75	38.16	151.2	71	0.0	1.43	4.27	-11.23	165.22
21Q3 (6)	16.72	16.19	20.72	9.19	7.86	3.49	3.02	14.83	16.15	0.01	0.0	0	0.01	0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.0	100.0	0.02	150.0	150.0	4.53	41.56	93.59	3.65	35.19	81.59	0.88	76.0	175.0	19.39	24.69	39.5	5.16	35.08	78.55	3.46	32.57	77.44	11.40	82.69	144.11	71	0.0	1.43	4.81	39.02	86.43
21Q2 (5)	14.39	23.1	-15.15	8.52	17.84	-24.0	2.63	2.73	-39.12	0.01	0	0	0	-100.0	-100.0	0	0	0	0	0	0	0	0	0	-100.0	0	0	0	-0.08	-100.0	0	-0.04	-108.51	0	3.2	35.59	123.78	2.7	57.89	117.74	0.5	-24.24	163.16	15.55	-44.1	19.34	3.82	58.51	114.61	2.61	121.19	121.19	6.24	158.92	250.56	71	0.0	1.43	3.46	32.06	83.07
21Q1 (4)	11.69	4.47	0.0	7.23	-1.36	0.0	2.56	4.92	0.0	0	0	0.0	0.01	0.0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0.5	0	0.0	0	0.0	-0.04	0.0	0.0	0.47	1040.0	0.0	2.36	73.53	0.0	1.71	52.68	0.0	0.66	175.0	0.0	27.82	57.35	0.0	2.41	50.62	0.0	1.18	6.31	0.0	2.41	-61.56	0.0	71	1.43	0.0	2.62	62.73	0.0
20Q4 (3)	11.19	-19.21	0.0	7.33	-17.45	0.0	2.44	-6.15	0.0	0	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	-0.04	0.0	0.0	-0.05	-25.0	0.0	1.36	-41.88	0.0	1.12	-44.28	0.0	0.24	-25.0	0.0	17.68	27.19	0.0	1.60	-44.64	0.0	1.11	-43.08	0.0	6.27	34.26	0.0	70	0.0	0.0	1.61	-37.6	0.0
20Q3 (2)	13.85	-18.34	0.0	8.88	-20.79	0.0	2.6	-39.81	0.0	0	0	0.0	0.01	-50.0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0	0.0	0	0.0	-0.04	0	0.0	-0.04	0	0.0	2.34	63.64	0.0	2.01	62.1	0.0	0.32	68.42	0.0	13.90	6.68	0.0	2.89	62.36	0.0	1.95	65.25	0.0	4.67	162.36	0.0	70	0.0	0.0	2.58	36.51	0.0
20Q2 (1)	16.96	0.0	0.0	11.21	0.0	0.0	4.32	0.0	0.0	0	0.0	0.0	0.02	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	1.43	0.0	0.0	1.24	0.0	0.0	0.19	0.0	0.0	13.03	0.0	0.0	1.78	0.0	0.0	1.18	0.0	0.0	1.78	0.0	0.0	70	0.0	0.0	1.89	0.0	0.0

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