中鼎 9933 - 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		股利收入 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)	1199.25	15.84	1133.27	15.44	22.67	9.1	5.99	69.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.49	-78.03	43.8	25.07	19.42	2.7	14.45	123.68	32.99	78.71	2.39	1.7	2.36	13.46	799	1.01	68.73	25.69
2023 (9)	1035.27	8.86	981.7	9.42	20.78	13.24	3.53	133.77	7.33	128.35	0.18	350.0	0.1	0.0	0.09	-96.56	0.32	-66.67	0.04	0	0	0	0.29	-61.84	2.23	-47.16	35.02	-11.72	18.91	-20.51	6.46	-7.32	18.46	5.01	2.35	-22.44	2.08	-14.75	791	1.93	54.68	0.29
2022 (8)	951.01	34.82	897.2	34.84	18.35	0.44	1.51	51.0	3.21	14.23	0.04	33.33	0.1	11.11	2.62	509.3	0.96	52.38	-0.18	0	0.01	0	0.76	0	4.22	-50.82	39.67	30.75	23.79	44.88	6.97	10.46	17.58	-15.4	3.03	40.93	2.44	148.98	776	1.84	54.52	22.24
2021 (7)	705.4	26.97	665.39	28.17	18.27	15.2	1.0	-12.28	2.81	-2.43	0.03	0.0	0.09	-10.0	0.43	13.16	0.63	186.36	4.42	2004.76	0	0	-2.74	0	8.58	0	30.34	72.0	16.42	114.08	6.31	37.47	20.78	-20.11	2.15	115.0	0.98	-25.76	762	0.0	44.6	44.95
2020 (6)	555.58	-4.56	519.15	-4.25	15.86	-13.05	1.14	-57.3	2.88	21.52	0.03	50.0	0.1	0.0	0.38	-11.63	0.22	-85.23	0.21	0	0	0	-1.89	0	-2.93	0	17.64	-20.9	7.67	-34.83	4.59	-17.45	26.01	4.33	1.00	-35.06	1.32	-5.04	762	0.0	30.77	-8.75
2019 (5)	582.11	-9.14	542.19	-8.83	18.24	-3.18	2.67	23.04	2.37	50.0	0.02	0	0.1	25.0	0.43	34.38	1.49	144.26	0	0	5.16	443.16	-1.31	0	0.62	-82.23	22.3	-27.24	11.77	-35.61	5.56	-27.32	24.93	-0.12	1.54	-35.56	1.39	-24.86	762	0.0	33.72	-11.1
2018 (4)	640.7	-10.53	594.7	-10.56	18.84	-10.11	2.17	64.39	1.58	51.92	0	0	0.08	-11.11	0.32	23.08	0.61	-18.67	0.7	3400.0	0.95	0	0.6	0	3.49	-64.24	30.65	-23.2	18.28	-34.83	7.65	9.13	24.96	42.06	2.39	-34.88	1.85	-18.86	762	-0.13	37.93	-17.85
2017 (3)	716.07	1.56	664.95	3.38	20.96	3.61	1.32	206.98	1.04	30.0	0	0	0.09	-10.0	0.26	13.04	0.75	31.58	0.02	-33.33	-0.03	0	-1.51	0	9.76	0	39.91	0.33	28.05	26.18	7.01	-27.36	17.57	-27.55	3.67	26.12	2.28	-24.0	763	0.13	46.17	0.87
2016 (2)	705.1	5.15	643.24	4.38	20.23	-16.89	0.43	-64.46	0.8	-10.11	0	0	0.1	0	0.23	-46.51	0.57	-14.93	0.03	0	-0.01	0	0.15	0	-1.84	0	39.78	19.78	22.23	8.92	9.65	28.5	24.25	7.3	2.91	8.58	3.00	39.53	762	0.53	45.77	17.63
2015 (1)	670.58	16.23	616.22	15.57	24.34	45.57	1.21	-18.79	0.89	0.0	0	0	0	0	0.43	-6.52	0.67	71.79	0	0	-0.27	0	0	0	3.19	-31.1	33.21	4.93	20.41	-2.44	7.51	19.59	22.60	13.8	2.68	-2.9	2.15	5.91	758	0.93	38.91	4.26

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			股利收入 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
25Q1 (20)	222.67	-29.31	-23.93	197.71	-33.25	-28.72	36.27	386.85	498.51	1.24	-29.94	10.71	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	0	-100.0	-100.0	0	-100.0	0	0	0	0	0	-100.0	-100.0	0.97	473.08	110.87	-10.34	-193.32	-206.05	-12.17	-346.86	-362.28	-0.64	-114.71	-128.83	0.00	-100.0	-100.0	-1.52	-345.16	-362.07	-1.64	-352.31	-415.38	-1.52	-162.55	-362.07	801	0.12	0.75	-4.3	-124.06	-127.63
24Q4 (19)	314.98	11.21	5.45	296.19	10.62	4.49	7.45	100.27	-8.7	1.77	21.23	23.78	3.28	2.5	40.77	0.05	0.0	-28.57	0.04	100.0	33.33	0	-100.0	0	0.77	1825.0	1183.33	0.01	0.0	0	0	0	0	0.25	225.0	127.47	-0.26	79.69	-117.81	11.08	5.52	29.44	4.93	30.08	-17.42	4.35	3.57	720.75	39.27	-1.97	536.47	0.62	31.91	-18.42	0.65	3.17	16.07	2.43	34.25	1.67	800	0.13	1.14	17.87	5.37	26.29
24Q3 (18)	283.24	-8.13	1.28	267.75	-8.29	0.99	3.72	-31.74	-12.26	1.46	-10.98	75.9	3.2	19.4	66.67	0.05	0.0	0.0	0.02	-33.33	0.0	0.15	0	66.67	0.04	-71.43	100.0	0.01	0	-50.0	0	0	0	-0.2	-253.85	-111.3	-1.28	-181.53	-2660.0	10.5	-15.8	1.45	3.79	-37.46	-14.83	4.2	14.13	18.64	40.06	35.89	17.0	0.47	-38.16	-16.07	0.63	12.5	14.55	1.81	35.07	10.37	799	0.13	0.88	16.96	-7.47	10.34
24Q2 (17)	308.3	5.32	29.29	291.96	5.26	28.89	5.45	-10.07	22.47	1.64	46.43	92.94	2.68	4.28	54.02	0.05	0.0	25.0	0.03	50.0	50.0	0	0	0	0.14	16.67	7.69	0	0	-100.0	0	0	0	0.13	-78.33	165.0	1.57	241.3	5333.33	12.47	27.9	66.71	6.06	30.6	25.47	3.68	65.77	2966.67	29.48	29.7	1719.75	0.76	31.03	24.59	0.56	7.69	-8.2	1.34	131.03	24.07	798	0.38	0.88	18.33	17.8	49.51
24Q1 (16)	292.72	-2.0	33.99	277.37	-2.14	34.24	6.06	-25.74	53.42	1.12	-21.68	166.67	2.57	10.3	91.79	0.05	-28.57	400.0	0.02	-33.33	-33.33	0	0	0	0.12	100.0	0.0	0	0	-100.0	0	0	0	0.6	165.93	262.16	0.46	-68.49	-38.67	9.75	13.9	12.85	4.64	-22.28	26.78	2.22	318.87	-2.2	22.73	268.4	-13.61	0.58	-23.68	23.4	0.52	-7.14	44.44	0.58	-75.73	23.4	795	0.51	1.15	15.56	9.96	20.62
23Q4 (15)	298.7	6.81	15.37	283.45	6.91	15.01	8.16	92.45	71.07	1.43	72.29	197.92	2.33	21.35	135.35	0.07	40.0	600.0	0.03	50.0	0.0	0	-100.0	0	0.06	200.0	-85.37	0	-100.0	-100.0	0	0	-100.0	-0.91	-151.41	-65.45	1.46	2820.0	-14.62	8.56	-17.29	-8.64	5.97	34.16	32.37	0.53	-85.03	-81.53	6.17	-81.98	-79.84	0.76	35.71	31.03	0.56	1.82	60.0	2.39	45.73	-22.15	791	-0.13	1.93	14.15	-7.94	5.28
23Q3 (14)	279.66	17.28	14.58	265.12	17.05	14.32	4.24	-4.72	-1.62	0.83	-2.35	176.67	1.92	10.34	140.0	0.05	25.0	400.0	0.02	0.0	0.0	0.09	0	-76.32	0.02	-84.62	-84.62	0.02	100.0	-93.75	0	0	0	1.77	985.0	110.71	0.05	266.67	-95.73	10.35	38.37	14.87	4.45	-7.87	28.24	3.54	2850.0	12.74	34.24	2013.58	-1.92	0.56	-8.2	27.27	0.55	-9.84	89.66	1.64	51.85	-34.14	792	0.13	1.54	15.37	25.37	21.5
23Q2 (13)	238.46	9.15	6.59	226.51	9.63	8.93	4.45	12.66	-3.89	0.85	102.38	84.78	1.74	29.85	117.5	0.04	300.0	300.0	0.02	-33.33	0.0	0	0	0	0.13	8.33	-40.91	0.01	0.0	101.49	0	0	-100.0	-0.2	45.95	-185.71	-0.03	-104.0	98.63	7.48	-13.43	-16.61	4.83	31.97	11.29	0.12	-94.71	-94.42	1.62	-93.84	-93.24	0.61	29.79	8.93	0.61	69.44	-25.61	1.08	129.79	-47.32	791	0.64	1.93	12.26	-4.96	-2.78
23Q1 (12)	218.46	-15.62	-2.61	206.62	-16.16	-2.02	3.95	-17.19	-14.69	0.42	-12.5	55.56	1.34	35.35	116.13	0.01	0.0	0.0	0.03	0.0	50.0	0	0	-100.0	0.12	-70.73	-40.0	0.01	-94.12	0	0	-100.0	100.0	-0.37	32.73	-168.52	0.75	-56.14	-78.75	8.64	-7.79	-29.93	3.66	-18.85	-68.12	2.27	-20.91	290.76	26.31	-14.05	0	0.47	-18.97	-68.67	0.36	2.86	-63.64	0.47	-84.69	-68.67	786	1.29	2.88	12.9	-4.02	-18.41
22Q4 (11)	258.9	6.08	12.02	246.46	6.27	13.25	4.77	10.67	-15.72	0.48	60.0	45.45	0.99	23.75	35.62	0.01	0.0	0	0.03	50.0	0.0	0	-100.0	0	0.41	215.38	173.33	0.17	-46.88	-90.81	0.01	0	0	-0.55	-165.48	-223.53	1.71	46.15	-38.93	9.37	4.0	-11.77	4.51	29.97	-24.83	2.87	-8.6	451.92	30.61	-12.32	522.15	0.58	31.82	-26.58	0.35	20.69	-12.5	3.07	23.29	42.79	776	-0.51	1.84	13.44	6.25	-6.6
22Q3 (10)	244.07	9.1	45.37	231.92	11.53	47.78	4.31	-6.91	1.17	0.3	-34.78	76.47	0.8	0.0	23.08	0.01	0.0	0.0	0.02	0.0	-50.0	0.38	0	-9.52	0.13	-40.91	141.94	0.32	147.76	-67.68	0	-100.0	0	0.84	1300.0	179.25	1.17	153.42	-26.88	9.01	0.45	8.55	3.47	-20.05	-28.89	3.14	46.05	38.33	34.91	45.58	27.78	0.44	-21.43	-31.25	0.29	-64.63	-29.27	2.49	21.46	81.75	780	0.52	2.36	12.65	0.32	5.07
22Q2 (9)	223.72	-0.27	39.7	207.94	-1.39	37.47	4.63	0.0	17.81	0.46	70.37	91.67	0.8	29.03	14.29	0.01	0.0	0.0	0.02	0.0	100.0	0	-100.0	0	0.22	10.0	46.67	-0.67	0	-770.0	0.71	200.0	0	-0.07	-112.96	53.33	-2.19	-162.04	-335.48	8.97	-27.25	52.55	4.34	-62.2	35.62	2.15	280.67	25.73	23.98	0	-17.62	0.56	-62.67	33.33	0.82	-17.17	192.86	2.05	36.67	180.82	776	1.57	1.84	12.61	-20.24	35.74
22Q1 (8)	224.32	-2.94	53.37	210.88	-3.1	51.1	4.63	-18.2	4.75	0.27	-18.18	8.0	0.62	-15.07	-15.07	0.01	0	0.0	0.02	-33.33	100.0	2.24	0	0	0.2	33.33	-68.75	0	-100.0	-100.0	-0.71	0	0	0.54	417.65	139.71	3.53	26.07	8.28	12.33	16.1	122.56	11.48	91.33	390.6	-1.19	-328.85	-166.11	0.00	-100.0	-100.0	1.50	89.87	383.87	0.99	147.5	1000.0	1.50	-30.23	383.87	764	0.26	0.26	15.81	9.87	77.84
21Q4 (7)	231.11	37.65	38.93	217.63	38.67	39.35	5.66	32.86	50.93	0.33	94.12	94.12	0.73	12.31	15.87	0	-100.0	-100.0	0.03	-25.0	0.0	0	-100.0	0	0.15	148.39	146.88	1.85	86.87	2412.5	0	0	0	-0.17	83.96	-128.81	2.8	75.0	243.59	10.62	27.95	137.58	6.0	22.95	146.91	0.52	-77.09	-34.18	4.92	-81.99	-72.19	0.79	23.44	146.88	0.40	-2.44	-27.27	2.15	56.93	112.87	762	0.0	0.0	14.39	19.52	79.43
21Q3 (6)	167.9	4.85	18.09	156.94	3.76	16.44	4.26	8.4	18.01	0.17	-29.17	-32.0	0.65	-7.14	-7.14	0.01	0.0	0.0	0.04	300.0	33.33	0.42	0	10.53	-0.31	-306.67	-3200.0	0.99	890.0	10000.0	0	0	0	-1.06	-606.67	-341.67	1.6	72.04	107.79	8.3	41.16	82.02	4.88	52.5	129.11	2.27	32.75	183.75	27.32	-6.15	54.96	0.64	52.38	128.57	0.41	46.43	141.18	1.37	87.67	98.55	762	0.0	0.0	12.04	29.6	53.38
21Q2 (5)	160.14	9.49	20.75	151.26	8.38	22.35	3.93	-11.09	-10.27	0.24	-4.0	-36.84	0.7	-4.11	-20.45	0.01	0.0	0.0	0.01	0.0	-50.0	0	0	0	0.15	-76.56	-50.0	0.1	-93.24	400.0	0	0	0	-0.15	88.97	42.31	0.93	-71.47	720.0	5.88	6.14	32.13	3.2	36.75	109.15	1.71	-5.0	4.27	29.11	-10.65	-20.85	0.42	35.48	110.0	0.28	354.55	33.33	0.73	135.48	78.05	762	0.0	0.0	9.29	4.5	21.92
21Q1 (4)	146.26	-12.08	0.0	139.56	-10.64	0.0	4.42	17.87	0.0	0.25	47.06	0.0	0.73	15.87	0.0	0.01	0.0	0.0	0.01	-66.67	0.0	0	0	0.0	0.64	300.0	0.0	1.48	1950.0	0.0	0	0	0.0	-1.36	-330.51	0.0	3.26	267.18	0.0	5.54	23.94	0.0	2.34	-3.7	0.0	1.8	127.85	0.0	32.58	84.17	0.0	0.31	-3.13	0.0	-0.11	-120.0	0.0	0.31	-69.31	0.0	762	0.0	0.0	8.89	10.85	0.0
20Q4 (3)	166.35	17.0	0.0	156.18	15.88	0.0	3.75	3.88	0.0	0.17	-32.0	0.0	0.63	-10.0	0.0	0.01	0.0	0.0	0.03	0.0	0.0	0	-100.0	0.0	-0.32	-3300.0	0.0	-0.08	-700.0	0.0	0	0	0.0	0.59	345.83	0.0	-1.95	-353.25	0.0	4.47	-1.97	0.0	2.43	14.08	0.0	0.79	-1.25	0.0	17.69	0.34	0.0	0.32	14.29	0.0	0.55	223.53	0.0	1.01	46.38	0.0	762	0.0	0.0	8.02	2.17	0.0
20Q3 (2)	142.18	7.21	0.0	134.78	9.02	0.0	3.61	-17.58	0.0	0.25	-34.21	0.0	0.7	-20.45	0.0	0.01	0.0	0.0	0.03	50.0	0.0	0.38	0	0.0	0.01	-96.67	0.0	-0.01	-150.0	0.0	0	0	0.0	-0.24	7.69	0.0	0.77	613.33	0.0	4.56	2.47	0.0	2.13	39.22	0.0	0.8	-51.22	0.0	17.63	-52.07	0.0	0.28	40.0	0.0	0.17	-19.05	0.0	0.69	68.29	0.0	762	0.0	0.0	7.85	3.02	0.0
20Q2 (1)	132.62	0.0	0.0	123.63	0.0	0.0	4.38	0.0	0.0	0.38	0.0	0.0	0.88	0.0	0.0	0.01	0.0	0.0	0.02	0.0	0.0	0	0.0	0.0	0.3	0.0	0.0	0.02	0.0	0.0	0	0.0	0.0	-0.26	0.0	0.0	-0.15	0.0	0.0	4.45	0.0	0.0	1.53	0.0	0.0	1.64	0.0	0.0	36.78	0.0	0.0	0.20	0.0	0.0	0.21	0.0	0.0	0.41	0.0	0.0	762	0.0	0.0	7.62	0.0	0.0

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