志超 8213 - 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
2023 (10)	189.34	-13.85	160.68	-13.55	12.31	-28.18	2.05	40.41	2.1	96.26	0.01	-50.0	0.11	-15.38	0.22	10.0	0.05	0	-0.18	0.55	-86.39	0.2	-93.83	16.55	-17.37	10.94	-25.68	5.23	9.41	31.64	32.44	3.98	-24.05	3.96	-6.6	271	0.0	28.06	-11.15
2022 (9)	219.77	-20.08	185.86	-19.8	17.14	-19.68	1.46	5.04	1.07	25.88	0.02	0.0	0.13	-13.33	0.2	0.0	-0.09	0	0	4.04	0	3.24	-63.72	20.03	-35.03	14.72	-34.84	4.78	-37.02	23.89	-2.93	5.24	-36.56	4.24	-15.87	271	3.04	31.58	-27.07
2021 (8)	275.0	20.37	231.76	18.85	21.34	26.35	1.39	-1.42	0.85	-32.0	0.02	0.0	0.15	15.38	0.2	-68.75	7.74	-31.81	-0.37	-1.04	0	8.93	-23.61	30.83	9.09	22.59	17.72	7.59	-16.96	24.61	-23.93	8.26	18.0	5.04	81.95	263	-0.38	43.3	3.49
2020 (7)	228.47	5.28	195.01	5.49	16.89	-6.27	1.41	2.92	1.25	-24.7	0.02	0.0	0.13	-43.48	0.64	326.67	11.35	0	0	-3.22	0	11.69	1915.52	28.26	91.98	19.19	79.35	9.14	111.09	32.35	10.11	7.00	80.88	2.77	-25.74	264	0.76	41.84	48.74
2019 (6)	217.02	-5.88	184.86	-5.83	18.02	-4.0	1.37	2.24	1.66	5.06	0.02	0	0.23	-20.69	0.15	-70.0	-0.09	0	0	0.37	-76.88	0.58	-46.3	14.72	-11.22	10.7	-0.28	4.33	-3.56	29.38	8.45	3.87	-0.26	3.73	4.78	262	6.94	28.13	-5.6
2018 (5)	230.58	2.43	196.3	0.33	18.77	3.19	1.34	35.35	1.58	14.49	0	0	0.29	0.0	0.5	-28.57	-0.03	0	0	1.6	0	1.08	0	16.58	48.04	10.73	54.17	4.49	47.7	27.09	-0.26	3.88	52.76	3.56	37.98	245	-0.41	29.8	19.2
2017 (4)	225.1	3.27	195.66	4.34	18.19	-6.67	0.99	32.0	1.38	-2.82	0	0	0.29	-6.45	0.7	29.63	-0.01	0	0	-1.13	0	-0.04	0	11.2	-12.09	6.96	-14.39	3.04	-0.98	27.16	12.6	2.54	-15.05	2.58	9.79	246	-6.82	25.0	-10.43
2016 (3)	217.98	-2.9	187.52	-0.97	19.49	-0.71	0.75	-34.21	1.42	-19.32	0	0	0.31	-8.82	0.54	-10.0	1.0	0	0	0.99	-20.8	1.77	82.47	12.74	-22.74	8.13	-25.34	3.07	-28.1	24.12	-6.8	2.99	-22.74	2.35	-35.79	264	-2.58	27.91	-16.21
2015 (2)	224.5	-5.94	189.35	-2.86	19.63	-3.44	1.14	-3.39	1.76	-15.38	0	0	0.34	-15.0	0.6	33.33	-0.32	0	0	1.25	190.7	0.97	0	16.49	-27.77	10.89	-31.03	4.27	-4.9	25.88	31.57	3.87	-32.11	3.66	-39.5	271	0.0	33.31	-14.98
2014 (1)	238.69	14.01	194.93	12.23	20.33	14.54	1.18	32.58	2.08	0	0	0	0.4	-2.44	0.45	-30.77	-0.23	0	0	0.43	30.3	-0.6	0	22.83	22.41	15.79	37.3	4.49	34.83	19.67	10.01	5.70	31.34	6.05	52.01	271	5.45	39.18	13.2

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			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)	42.61	-17.44	-8.48	36.2	-15.38	-5.75	1.86	-50.0	-53.38	0.6	39.53	53.85	0.65	14.04	58.54	0	0	0	0.02	0.0	-33.33	0	0	0.12	200.0	71.43	-0.03	25.0	-400.0	-0.18	0	0	-0.74	-3800.0	24.49	0.13	139.39	316.67	4.67	-2.51	13.63	3.5	17.45	2.94	1.02	-38.92	50.0	21.86	-37.18	31.77	1.29	17.27	2.38	1.24	1.64	-3.13	4.03	47.08	-25.92	271	0.0	0.0	7.66	0.66	9.27
23Q3 (19)	51.61	2.02	21.04	42.78	0.45	17.85	3.72	-8.6	-0.27	0.43	-24.56	22.86	0.57	21.28	78.12	0	0	0	0.02	0.0	-33.33	0	0	0.04	33.33	33.33	-0.04	-136.36	-100.0	0	0	0	0.02	-98.83	-99.14	-0.33	-156.9	-129.46	4.79	6.21	28.42	2.98	6.81	-2.61	1.67	0.6	169.35	34.80	-5.61	110.02	1.10	6.8	-2.65	1.22	48.78	69.44	2.74	67.07	-34.45	271	0.0	0.0	7.61	3.68	14.09
23Q2 (18)	50.59	13.58	-17.35	42.59	8.9	-19.25	4.07	53.58	-1.21	0.57	26.67	54.05	0.47	17.5	135.0	0	0	0	0.02	-33.33	-33.33	0	0	0.03	0.0	-40.0	0.11	0	237.5	0	0	0	1.71	488.64	-30.49	0.58	405.26	-56.72	4.51	74.13	-20.74	2.79	67.07	-17.21	1.66	86.52	-22.07	36.87	7.43	-1.36	1.03	66.13	-16.94	0.82	18.84	9.33	1.64	164.52	-46.41	271	0.0	0.0	7.34	34.68	-13.55
23Q1 (17)	44.54	-4.34	-35.78	39.11	1.82	-33.04	2.65	-33.58	-50.0	0.45	15.38	28.57	0.4	-2.44	166.67	0	0	0	0.03	0.0	0.0	0	0	0.03	-57.14	-50.0	0	-100.0	0	0	0	0	-0.44	55.1	-276.0	-0.19	-216.67	-122.62	2.59	-36.98	-60.09	1.67	-50.88	-65.85	0.89	30.88	-34.56	34.32	106.87	64.29	0.62	-50.79	-65.75	0.69	-46.09	-53.69	0.62	-88.6	-65.75	271	0.0	0.74	5.45	-22.25	-42.08
22Q4 (16)	46.56	9.19	-35.17	38.41	5.81	-36.37	3.99	6.97	-43.16	0.39	11.43	18.18	0.41	28.12	141.18	0	0	0	0.03	0.0	0.0	0	0	0.07	133.33	133.33	0.01	150.0	-99.88	0	0	100.0	-0.98	-142.24	-58.06	-0.06	-105.36	-100.76	4.11	10.19	-66.77	3.4	11.11	-64.77	0.68	9.68	-72.8	16.59	0.12	-17.91	1.26	11.5	-65.67	1.28	77.78	103.17	5.44	30.14	-36.74	271	0.0	3.04	7.01	5.1	-54.27
22Q3 (15)	42.64	-30.34	-42.41	36.3	-31.17	-42.02	3.73	-9.47	-25.25	0.35	-5.41	16.67	0.32	60.0	60.0	0	0	-100.0	0.03	0.0	-25.0	0	0	0.03	-40.0	-25.0	-0.02	75.0	91.3	0	0	0	2.32	-5.69	1557.14	1.12	-16.42	173.17	3.73	-34.45	-45.55	3.06	-9.2	-29.33	0.62	-70.89	-73.28	16.57	-55.67	-51.14	1.13	-8.87	-31.1	0.72	-4.0	-50.34	4.18	36.6	-15.38	271	0.0	2.65	6.67	-21.44	-32.83
22Q2 (14)	61.21	-11.75	-9.12	52.74	-9.71	-5.97	4.12	-22.26	-13.63	0.37	5.71	0.0	0.2	33.33	-16.67	0	0	-100.0	0.03	0.0	-25.0	0	0	0.05	-16.67	400.0	-0.08	0	-166.67	0	0	0	2.46	884.0	461.76	1.34	59.52	1118.18	5.69	-12.33	-13.92	3.37	-31.08	-31.78	2.13	56.62	42.95	37.38	78.94	66.06	1.24	-31.49	-34.39	0.75	-49.66	-57.87	3.06	69.06	-7.27	271	0.74	3.83	8.49	-9.78	-13.1
22Q1 (13)	69.36	-3.43	12.25	58.41	-3.23	10.83	5.3	-24.5	16.23	0.35	6.06	-10.26	0.15	-11.76	-40.0	0	0	0	0.03	0.0	-25.0	0	0	0.06	100.0	-45.45	0	-100.0	100.0	0	100.0	0	0.25	140.32	108.33	0.84	-89.41	78.72	6.49	-47.53	29.8	4.89	-49.33	32.88	1.36	-45.6	6.25	20.89	3.36	-18.14	1.81	-50.68	28.37	1.49	136.51	26.27	1.81	-78.95	28.37	269	2.28	3.07	9.41	-38.62	13.78
21Q4 (12)	71.82	-3.0	19.36	60.36	-3.59	20.1	7.02	40.68	77.27	0.33	10.0	-10.81	0.17	-15.0	-37.04	0	-100.0	0	0.03	-25.0	0.0	0	0	0.03	-25.0	-86.96	8.02	3586.96	15940.0	-0.37	0	0	-0.62	-542.86	65.56	7.93	1834.15	4305.56	12.37	80.58	102.12	9.65	122.86	216.39	2.5	7.76	-11.66	20.21	-40.4	-56.29	3.67	123.78	216.38	0.63	-56.55	-40.57	8.60	74.09	18.13	263	-0.38	-0.38	15.33	54.38	62.57
21Q3 (11)	74.04	9.93	20.19	62.61	11.62	21.27	4.99	4.61	15.24	0.3	-18.92	-14.29	0.2	-16.67	-25.93	0.01	0.0	0	0.04	0.0	33.33	0	0	0.04	300.0	-66.67	-0.23	-666.67	-2200.0	0	0	0	0.14	120.59	109.4	0.41	272.73	920.0	6.85	3.63	22.54	4.33	-12.35	11.6	2.32	55.7	33.33	33.91	50.64	8.65	1.64	-13.23	10.07	1.45	-18.54	0.0	4.94	49.7	-19.02	264	1.15	1.15	9.93	1.64	12.84
21Q2 (10)	67.35	9.0	14.66	56.09	6.43	12.47	4.77	4.61	9.91	0.37	-5.13	-7.5	0.24	-4.0	-22.58	0.01	0	0	0.04	0.0	0.0	0	0	0.01	-90.91	-94.44	-0.03	-50.0	76.92	0	0	0	-0.68	-666.67	-78.95	0.11	-76.6	375.0	6.61	32.2	47.54	4.94	34.24	46.59	1.49	16.41	31.86	22.51	-11.79	-10.89	1.89	34.04	47.66	1.78	50.85	41.27	3.30	134.04	-28.42	261	0.0	-0.76	9.77	18.14	20.47
21Q1 (9)	61.79	2.69	28.84	52.7	4.85	21.88	4.56	15.15	7.29	0.39	5.41	39.29	0.25	-7.41	-37.5	0	0	0	0.04	33.33	33.33	0	0	0.11	-52.17	0.0	-0.02	-140.0	-100.17	0	0	0	0.12	106.67	-73.33	0.47	161.11	-95.95	5.0	-18.3	-58.57	3.68	20.66	-58.61	1.28	-54.77	-62.79	25.52	-44.81	-10.36	1.41	21.55	-57.27	1.18	11.32	218.0	1.41	-80.63	-57.27	261	-1.14	-2.97	8.27	-12.3	-46.65
20Q4 (8)	60.17	-2.32	15.45	50.26	-2.65	14.51	3.96	-8.55	-21.27	0.37	5.71	0	0.27	0.0	0	0	0	0	0.03	0.0	0	0	0	0.23	91.67	0	0.05	600.0	0	0	0	0	-1.8	-20.81	0	0.18	460.0	147.37	6.12	9.48	117.02	3.05	-21.39	68.51	2.83	62.64	174.76	46.24	48.16	27.0	1.16	-22.15	68.12	1.06	-26.9	30.86	7.28	19.34	78.43	264	1.15	0.76	9.43	7.16	49.45
20Q3 (7)	61.6	4.87	6.56	51.63	3.53	5.09	4.33	-0.23	-1.37	0.35	-12.5	9.38	0.27	-12.9	0	0	0	0	0.03	-25.0	0.0	0	0	0.12	-33.33	-45.45	-0.01	92.31	-133.33	0	0	0	-1.49	-292.11	-291.03	-0.05	-25.0	-117.24	5.59	24.78	21.79	3.88	15.13	12.14	1.74	53.98	28.89	31.21	23.56	6.19	1.49	16.41	15.5	1.45	15.08	23.93	6.10	32.32	78.36	261	-0.76	-2.97	8.8	8.51	11.25
20Q2 (6)	58.74	22.48	6.09	49.87	15.33	5.12	4.34	2.12	-12.68	0.4	42.86	-4.76	0.31	-22.5	0	0	0	0	0.04	33.33	-50.0	0	0	0.18	63.64	-43.75	-0.13	-101.14	0	0	0	0	-0.38	-184.44	-148.1	-0.04	-100.34	-105.56	4.48	-62.88	21.74	3.37	-62.09	11.22	1.13	-67.15	15.31	25.26	-11.28	-5.32	1.28	-61.21	12.28	1.26	226.0	48.24	4.61	39.7	116.43	263	-2.23	-0.75	8.11	-47.68	16.02
20Q1 (5)	47.96	-7.98	-7.27	43.24	-1.48	-2.63	4.25	-15.51	16.76	0.28	0	-6.67	0.4	0	0	0	0	0	0.03	0	-62.5	0	0	0.11	0	37.5	11.45	0	38066.67	0	0	0	0.45	0	191.84	11.6	3152.63	23300.0	12.07	328.01	232.51	8.89	391.16	268.88	3.44	233.98	254.64	28.47	-21.81	6.83	3.30	378.26	236.73	-1.00	-223.46	-209.89	3.30	-19.12	236.73	269	2.67	9.8	15.5	145.64	123.99
19Q4 (4)	52.12	-9.84	0.0	43.89	-10.67	0.0	5.03	14.58	0.0	0	-100.0	0.0	0	0	0.0	0	0	0.0	0	-100.0	0.0	0	0.0	0	-100.0	0.0	0	-100.0	0.0	0	0	0.0	0	-100.0	0.0	-0.38	-231.03	0.0	2.82	-38.56	0.0	1.81	-47.69	0.0	1.03	-23.7	0.0	36.41	23.89	0.0	0.69	-46.51	0.0	0.81	-30.77	0.0	4.08	19.3	0.0	262	-2.6	0.0	6.31	-20.23	0.0
19Q3 (3)	57.81	4.41	0.0	49.13	3.56	0.0	4.39	-11.67	0.0	0.32	-23.81	0.0	0	0	0.0	0	0	0.0	0.03	-62.5	0.0	0	0.0	0.22	-31.25	0.0	0.03	0	0.0	0	0	0.0	0.78	-1.27	0.0	0.29	-59.72	0.0	4.59	24.73	0.0	3.46	14.19	0.0	1.35	37.76	0.0	29.39	10.16	0.0	1.29	13.16	0.0	1.17	37.65	0.0	3.42	60.56	0.0	269	1.51	0.0	7.91	13.16	0.0
19Q2 (2)	55.37	7.06	0.0	47.44	6.82	0.0	4.97	36.54	0.0	0.42	40.0	0.0	0	0	0.0	0	0	0.0	0.08	0.0	0.0	0	0.0	0.32	300.0	0.0	0	-100.0	0.0	0	0	0.0	0.79	261.22	0.0	0.72	1540.0	0.0	3.68	1.38	0.0	3.03	25.73	0.0	0.98	1.03	0.0	26.68	0.11	0.0	1.14	16.33	0.0	0.85	-6.59	0.0	2.13	117.35	0.0	265	8.16	0.0	6.99	1.01	0.0
19Q1 (1)	51.72	0.0	0.0	44.41	0.0	0.0	3.64	0.0	0.0	0.3	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.08	0.0	0.0	0.0	0.0	0.08	0.0	0.0	0.03	0.0	0.0	0	0.0	0.0	-0.49	0.0	0.0	-0.05	0.0	0.0	3.63	0.0	0.0	2.41	0.0	0.0	0.97	0.0	0.0	26.65	0.0	0.0	0.98	0.0	0.0	0.91	0.0	0.0	0.98	0.0	0.0	245	0.0	0.0	6.92	0.0	0.0