上洋 6728 - 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		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)	27.33	11.64	17.3	15.87	7.01	25.18	0.01	0.09	350.0	0.02	100.0	0.04	300.0	0	0	0	0	0	-0.06	0	2.96	-24.68	2.36	-24.6	0.59	-26.25	20.03	-1.77	10.17	-24.39	10.52	-23.44	23	0.0	3.89	-15.62
2022 (9)	24.48	25.93	14.93	27.5	5.6	29.93	0	0.02	100.0	0.01	0.0	0.01	0	0	0	0	0.01	0	-0.03	0	3.93	16.62	3.13	15.93	0.8	19.4	20.39	2.05	13.45	15.75	13.74	14.88	23	0.0	4.61	12.44
2021 (8)	19.44	42.42	11.71	35.69	4.31	14.93	0	0.01	-66.67	0.01	0.0	0	0	-0.04	0	0.05	-0.04	0	-0.05	0	3.37	167.46	2.7	159.62	0.67	157.69	19.98	-1.24	11.62	123.89	11.96	161.71	23	15.0	4.1	91.59
2020 (7)	13.65	21.98	8.63	17.57	3.75	15.74	0	0.03	-40.0	0.01	0.0	0.02	-33.33	0.01	-98.9	0	0	0	-0.01	0	1.26	-14.86	1.04	-21.21	0.26	36.84	20.23	55.02	5.19	-28.31	4.57	133.16	20	11.11	2.14	-6.55
2019 (6)	11.19	25.45	7.34	29.68	3.24	22.26	0	0.05	66.67	0.01	0	0.03	0	0.91	0	0	-0.01	0	0.87	0	1.48	150.85	1.32	214.29	0.19	18.75	13.05	-53.07	7.24	212.07	1.96	0.0	18	0.0	2.29	95.73
2018 (5)	8.92	36.81	5.66	45.13	2.65	39.47	0	0.03	0.0	0	0	0	0	0	0	0	0	0	-0.03	0	0.59	-18.06	0.42	-25.0	0.16	-5.88	27.81	21.55	2.32	-24.18	1.96	-17.99	18	0.0	1.17	3.54
2017 (4)	6.52	29.11	3.9	36.36	1.9	18.01	0	0.03	0	0	0	0	0	0	0	0	0.03	200.0	0.01	0.0	0.72	22.03	0.56	19.15	0.17	41.67	22.88	12.1	3.06	18.6	2.39	19.5	18	0.0	1.13	28.41
2016 (3)	5.05	77.82	2.86	102.84	1.61	46.36	0	0	0	0	0	0	0	0	0	0	0.01	0	0.01	0	0.59	103.45	0.47	113.64	0.12	71.43	20.41	-19.52	2.58	0	2.00	76.99	18	0.0	0.88	72.55
2015 (2)	2.84	0	1.41	0	1.1	0	0	0.01	0	0	0	0	0	-0.01	0	0	-0.02	0	-0.04	0	0.29	0	0.22	0	0.07	0	25.36	0	0.00	0	1.13	0	18	0	0.51	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)	7.13	9.69	34.02	4.33	1.41	34.89	1.74	3.57	23.4	0	0	0.03	50.0	200.0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0	100.0	-0.02	0.0	33.33	1.04	92.59	52.94	0.83	93.02	56.6	0.21	90.91	50.0	20.13	0.45	-4.42	3.61	94.09	55.6	3.70	88.78	52.26	10.28	54.12	-24.41	23	0.0	0.0	1.29	67.53	48.28
23Q3 (19)	6.5	-14.36	27.7	4.27	-10.67	33.02	1.68	-18.05	27.27	0	0	0.02	0.0	0	0	0	0	0	0	0	0	-100.0	0	0	0	0	0	0	0	0	100.0	0	-0.02	0	-100.0	0.54	-28.0	-1.82	0.43	-28.33	0.0	0.11	-26.67	-8.33	20.04	0.6	-6.62	1.86	-29.01	-0.53	1.96	-24.9	2.62	6.67	38.67	-40.87	23	0.0	0.0	0.77	-21.43	6.94
23Q2 (18)	7.59	24.22	-8.0	4.78	21.94	-3.24	2.05	33.12	23.49	0	0	0.02	0.0	100.0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0	-0.01	0	0	0	100.0	100.0	0.75	19.05	-54.27	0.6	20.0	-54.2	0.15	15.38	-54.55	19.92	-0.4	-0.4	2.62	19.63	-53.95	2.61	15.49	-54.53	4.81	119.63	-48.88	23	0.0	0.0	0.98	15.29	-45.56
23Q1 (17)	6.11	14.85	4.8	3.92	22.12	9.8	1.54	9.22	28.33	0	0	0.02	100.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.0	-100.0	-0.02	33.33	-300.0	0.63	-7.35	-41.12	0.5	-5.66	-41.86	0.13	-7.14	-38.1	20.00	-5.03	0.0	2.19	-5.6	-41.13	2.26	-7.0	-38.92	2.19	-83.9	-41.13	23	0.0	0.0	0.85	-2.3	-30.89
22Q4 (16)	5.32	4.52	1.92	3.21	0.0	6.64	1.41	6.82	27.03	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	0	-100.0	-0.03	-200.0	-200.0	0.68	23.64	-37.61	0.53	23.26	-39.08	0.14	16.67	-36.36	21.06	-1.86	5.14	2.32	24.06	-38.79	2.43	27.23	-36.55	13.60	20.57	15.84	23	0.0	0.0	0.87	20.83	-30.95
22Q3 (15)	5.09	-38.3	10.89	3.21	-35.02	14.64	1.32	-20.48	45.05	0	0	0	-100.0	0	0	0	0	0	0	0	0	0	0	0	0	100.0	0	0	0	0	0	0	-0.01	0.0	80.0	0.55	-66.46	-34.52	0.43	-67.18	-35.82	0.12	-63.64	-29.41	21.46	7.3	7.3	1.87	-67.14	-35.74	1.91	-66.72	-38.98	11.28	19.87	41.89	23	0.0	0.0	0.72	-60.0	-28.71
22Q2 (14)	8.25	41.51	44.99	4.94	38.38	44.44	1.66	38.33	27.69	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100.0	0	-100.0	100.0	-0.01	-200.0	-125.0	1.64	53.27	62.38	1.31	52.33	61.73	0.33	57.14	65.0	20.00	0.0	0.91	5.69	52.96	62.11	5.74	55.14	71.34	9.41	152.96	86.71	23	0.0	0.0	1.8	46.34	50.0
22Q1 (13)	5.83	11.69	48.35	3.57	18.6	43.95	1.2	8.11	21.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	300.0	200.0	0.01	200.0	133.33	1.07	-1.83	143.18	0.86	-1.15	145.71	0.21	-4.55	133.33	20.00	-0.15	-0.94	3.72	-1.85	144.74	3.70	-3.39	124.24	3.72	-68.31	144.74	23	0.0	0.0	1.23	-2.38	95.24
21Q4 (12)	5.22	13.73	43.41	3.01	7.5	41.98	1.11	21.98	13.27	0	0	0	0	-100.0	0	0	0	0	0	0	0	0	0	0	100.0	-100.0	0	0	0	-0.01	0	0	-0.01	80.0	0	1.09	29.76	98.18	0.87	29.85	89.13	0.22	29.41	120.0	20.03	0.15	12.15	3.79	30.24	65.5	3.83	22.36	91.5	11.74	47.67	124.9	23	0.0	15.0	1.26	24.75	65.79
21Q3 (11)	4.59	-19.33	25.07	2.8	-18.13	21.74	0.91	-30.0	2.25	0	0	0	0	-100.0	0	0	0	0	0	0	0	0	0	-0.04	0	0	0	-100.0	0	0	100.0	0	-0.05	-225.0	-400.0	0.84	-16.83	78.72	0.67	-17.28	76.32	0.17	-15.0	70.0	20.00	0.91	-1.96	2.91	-17.09	52.36	3.13	-6.57	84.12	7.95	57.74	169.49	23	0.0	15.0	1.01	-15.83	48.53
21Q2 (10)	5.69	44.78	51.73	3.42	37.9	41.32	1.3	31.31	20.37	0	0	0	0	-100.0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	-0.01	50.0	-200.0	0.04	233.33	500.0	1.01	129.55	320.83	0.81	131.43	326.32	0.2	122.22	233.33	19.82	-1.83	-20.59	3.51	130.92	269.47	3.35	103.03	285.06	5.04	231.58	394.12	23	0.0	15.0	1.2	90.48	155.32
21Q1 (9)	3.93	7.97	52.33	2.48	16.98	39.33	0.99	1.02	25.32	0	0	0	-100.0	-100.0	0	0	0	0	0	0	0	0	-100.0	0	-100.0	0	0	0	0	-0.02	0	0	-0.03	0	0	0.44	-20.0	4300.0	0.35	-23.91	3400.0	0.09	-10.0	0	20.19	13.05	-33.3	1.52	-33.62	2940.0	1.65	-17.5	4025.0	1.52	-70.88	2940.0	23	15.0	21.05	0.63	-17.11	186.36
20Q4 (8)	3.64	-0.82	19.34	2.12	-7.83	10.42	0.98	10.11	30.67	0	0	0.01	0.0	0	0	0	0	0	0	0	0	0	-100.0	0.01	0	-98.89	0	0	0	0	0	100.0	0	100.0	-100.0	0.55	17.02	-57.03	0.46	21.05	-60.0	0.1	0.0	-28.57	17.86	-12.45	58.76	2.29	19.9	-63.77	2.00	17.65	83.49	5.22	76.95	-28.1	20	0.0	11.11	0.76	11.76	-48.99
20Q3 (7)	3.67	-2.13	39.54	2.3	-4.96	19.79	0.89	-17.59	15.58	0	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	-0.01	0.0	50.0	0.47	95.83	687.5	0.38	100.0	860.0	0.1	66.67	1100.0	20.40	-18.27	0	1.91	101.05	758.62	1.70	95.4	1407.69	2.95	189.22	213.83	20	0.0	11.11	0.68	44.68	423.08
20Q2 (6)	3.75	45.35	16.82	2.42	35.96	18.05	1.08	36.71	6.93	0	0	0.01	0.0	0	0	0	0	0	0	0	0	-100.0	0	0	0	-100.0	0	0	0	0.01	0	0.0	-0.01	0	0	0.24	2300.0	60.0	0.19	1800.0	72.73	0.06	0	50.0	24.96	-17.54	-3.26	0.95	1800.0	53.23	0.87	2075.0	81.25	1.02	1940.0	-17.07	20	5.26	11.11	0.47	113.64	34.29
20Q1 (5)	2.58	-15.41	12.66	1.78	-7.29	23.61	0.79	5.33	11.27	0	0	0.01	0	0	0	0	0	0	0	0	0.02	-33.33	0	0	-100.0	0	0	0	0	0	100.0	0	0	-100.0	100.0	0.01	-99.22	-92.31	0.01	-99.13	-90.91	0	-100.0	-100.0	30.27	169.07	70.54	0.05	-99.21	-91.8	0.04	-96.33	-92.31	0.05	-99.31	-91.8	19	5.56	5.56	0.22	-85.23	-31.25
19Q4 (4)	3.05	15.97	0.0	1.92	0.0	0.0	0.75	-2.6	0.0	0	0.0	0	0	0.0	0	0.0	0	0.0	0	0.0	0.03	0	0.0	0.9	0	0.0	0	0	0.0	-0.01	0	0.0	0.9	4600.0	0.0	1.28	1700.0	0.0	1.15	2400.0	0.0	0.14	1500.0	0.0	11.25	0	0.0	6.32	2279.31	0.0	1.09	938.46	0.0	7.26	672.34	0.0	18	0.0	0.0	1.49	1046.15	0.0
19Q3 (3)	2.63	-18.07	0.0	1.92	-6.34	0.0	0.77	-23.76	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	0	0.0	0	-100.0	0.0	-0.02	0	0.0	-0.08	-153.33	0.0	-0.05	-145.45	0.0	-0.01	-125.0	0.0	0.00	-100.0	0.0	-0.29	-146.77	0.0	-0.13	-127.08	0.0	0.94	-23.58	0.0	18	0.0	0.0	0.13	-62.86	0.0
19Q2 (2)	3.21	40.17	0.0	2.05	42.36	0.0	1.01	42.25	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	0	0.0	0.01	0	0.0	0	100.0	0.0	0.15	15.38	0.0	0.11	0.0	0.0	0.04	100.0	0.0	25.80	45.35	0.0	0.62	1.64	0.0	0.48	-7.69	0.0	1.23	101.64	0.0	18	0.0	0.0	0.35	9.38	0.0
19Q1 (1)	2.29	0.0	0.0	1.44	0.0	0.0	0.71	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	-0.01	0.0	0.0	0.13	0.0	0.0	0.11	0.0	0.0	0.02	0.0	0.0	17.75	0.0	0.0	0.61	0.0	0.0	0.52	0.0	0.0	0.61	0.0	0.0	18	0.0	0.0	0.32	0.0	0.0