成霖 9934 - 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		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
2023 (10)	183.14	-9.39	126.94	-16.75	52.89	-6.55	0.46	-22.03	0.87	14.47	1.4	2.19	0.01	-50.0	4.35	383.33	0.99	0.19	0	1.09	-0.91	4.81	0	8.12	0	6.05	0	2.07	0	25.48	0	1.51	0	0.31	0	398	11.17	18.59	2555.71
2022 (9)	202.11	3.69	152.48	3.78	56.6	21.96	0.59	126.92	0.76	40.74	1.37	11.38	0.02	-33.33	0.9	3.45	-0.13	0	0	1.1	0	-2.0	0	-8.97	0	-8.89	0	-0.08	0	0.00	0	-2.48	0	-1.73	0	358	0.0	0.7	-93.55
2021 (8)	194.91	16.19	146.92	20.84	46.41	11.8	0.26	-33.33	0.54	-10.0	1.23	0.0	0.03	0	0.87	-29.84	-0.03	0	0	-0.3	0	0.19	0	1.76	-62.15	0.13	-95.47	1.64	-7.34	92.75	143.25	0.04	-95.06	-0.02	0	358	0.56	10.85	-20.28
2020 (7)	167.75	-1.46	121.58	-0.56	41.51	-5.81	0.39	-33.9	0.6	11.11	1.23	39.77	0	0	1.24	-21.02	-0.09	0	0	-0.93	0	-0.01	0	4.65	-3.93	2.87	-14.33	1.77	20.41	38.13	25.02	0.81	-13.83	0.72	18.03	356	0.28	13.61	10.47
2019 (6)	170.23	-4.79	122.26	-5.85	44.07	3.26	0.59	-16.9	0.54	10.2	0.88	0	0	0	1.57	101.28	-0.03	0.09	-81.63	-0.15	0	0.92	-48.02	4.84	-39.73	3.35	-45.79	1.47	-20.11	30.50	32.84	0.94	-44.05	0.61	-45.05	355	-2.74	12.32	8.93
2018 (5)	178.79	-0.17	129.85	1.18	42.68	4.12	0.71	20.34	0.49	-5.77	0	0	0	0	0.78	27.87	-0.02	0.49	0	0.9	0	1.77	1670.0	8.03	-18.72	6.18	-11.46	1.84	-34.52	22.96	-19.27	1.68	-12.04	1.11	-35.84	365	3.4	11.31	-14.96
2017 (4)	179.1	-7.22	128.34	-5.96	40.99	-19.25	0.59	13.46	0.52	-17.46	0	0	0	0	0.61	-60.65	0.44	0	0	-1.18	0	0.1	0	9.88	0	6.98	0	2.81	37.75	28.44	0	1.91	0	1.73	73.0	353	-0.28	13.3	473.28
2016 (3)	193.04	-3.24	136.47	-5.47	50.76	2.11	0.52	23.81	0.63	-46.15	0	0	0	0	1.55	68.48	-0.28	0	0	0.28	-22.22	-8.61	0	-2.79	0	-4.63	0	2.04	-15.0	0.00	0	-1.31	0	1.00	33.33	354	0.0	2.32	-81.67
2015 (2)	199.5	-0.19	144.36	-1.74	49.71	1.43	0.42	23.53	1.17	23.16	0	0	0	0	0.92	17.95	-0.1	2.81	0	0.36	-29.41	2.05	0	7.47	146.53	5.03	226.62	2.4	65.52	32.18	-33.06	1.38	213.64	0.75	20.97	354	0.57	12.66	57.66
2014 (1)	199.88	6.24	146.91	6.39	49.01	0.2	0.34	-12.82	0.95	0	0	0	0	0	0.78	39.29	-0.15	-0.76	0	0.51	200.0	-0.93	0	3.03	-85.26	1.54	-91.99	1.45	29.46	48.07	783.64	0.44	-91.32	0.62	0	352	16.56	8.03	-68.63

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					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
23Q4 (20)	43.07	-10.25	-13.08	28.59	-12.3	-22.42	13.84	-2.81	20.24	0.13	18.18	-65.79	0.18	-14.29	-21.74	0.36	0.0	-2.7	0	0	0	-100.0	0	2.5	1288.89	1823.08	-0.06	-105.77	0	0.19	0	0	-0.18	-172.0	59.09	1.61	10.27	368.33	2.25	-13.46	287.93	2.09	11.76	102.91	0.16	-78.08	135.56	7.22	-74.4	0	0.53	15.22	82.76	0.12	20.0	-70.73	1.52	50.5	161.29	398	-2.45	11.17	4.93	-6.63	58.52
23Q3 (19)	47.99	2.41	-0.58	32.6	-0.58	-8.45	14.24	14.75	22.34	0.11	-8.33	83.33	0.21	-8.7	0.0	0.36	0.0	2.86	0	0	0.01	0	0.0	0.18	100.0	-43.75	1.04	0	5300.0	0	0	0	0.25	-78.07	-70.59	1.46	111.59	14500.0	2.6	10.64	152.43	1.87	11.98	98.94	0.73	5.8	711.11	28.20	-3.52	222.65	0.46	12.2	76.92	0.10	-60.0	-56.52	1.01	87.04	136.46	408	0.0	13.97	5.28	3.33	47.9
23Q2 (18)	46.86	3.6	-10.02	32.79	-0.52	-16.73	12.41	0.08	-42.2	0.12	20.0	100.0	0.23	-4.17	27.78	0.36	9.09	9.09	0	0	0	-100.0	0	0.09	-94.27	-70.0	0	0	100.0	0	0	0	1.14	1050.0	60.56	0.69	-34.29	155.2	2.35	158.24	123.45	1.67	288.37	116.31	0.69	43.75	213.64	29.23	-45.09	0	0.41	241.67	114.34	0.25	256.25	111.06	0.54	350.0	117.82	408	12.09	13.97	5.11	56.27	166.97
23Q1 (17)	45.23	-8.72	-13.39	32.96	-10.56	-18.88	12.4	7.73	3.51	0.1	-73.68	25.0	0.24	4.35	71.43	0.33	-10.81	3.12	0	0	0.01	0	0.0	1.57	1107.69	1021.43	0	0	0	0	0	0	-0.12	72.73	-500.0	1.05	275.0	756.25	0.91	56.9	265.45	0.43	-58.25	170.49	0.48	206.67	700.0	53.23	0	0	0.12	-58.62	170.59	-0.16	-139.02	-45.45	0.12	104.84	170.59	364	1.68	1.68	3.27	5.14	98.18
22Q4 (16)	49.55	2.65	4.6	36.85	3.48	-0.65	11.51	-1.12	0.61	0.38	533.33	533.33	0.23	9.52	64.29	0.37	5.71	19.35	0	0	0	-100.0	0	0.13	-59.38	-51.85	0	100.0	100.0	0	0	0	-0.44	-151.76	-175.0	-0.6	-6100.0	-900.0	0.58	-43.69	147.93	1.03	9.57	184.43	-0.45	-600.0	-4600.0	0.00	-100.0	0	0.29	11.54	185.29	0.41	78.26	241.38	-2.48	10.47	-6300.0	358	0.0	0.0	3.11	-12.89	182.73
22Q3 (15)	48.27	-7.32	-1.21	35.61	-9.57	-2.38	11.64	-45.78	-0.6	0.06	0.0	-33.33	0.21	16.67	61.54	0.35	6.06	12.9	0	0	0.01	0	0	0.32	6.67	3300.0	-0.02	80.0	0	0	0	0	0.85	19.72	872.73	0.01	100.8	104.0	1.03	110.28	151.22	0.94	109.18	0	0.09	-59.09	-78.05	8.74	0	-91.24	0.26	109.09	0	0.23	110.18	283.33	-2.77	8.58	-828.95	358	0.0	0.0	3.57	146.79	33.71
22Q2 (14)	52.08	-0.27	7.03	39.38	-3.08	9.54	21.47	79.22	82.1	0.06	-25.0	20.0	0.18	28.57	38.46	0.33	3.12	6.45	0	0	0	-100.0	-100.0	0.3	114.29	-6.25	-0.1	0	0	0	0	0	0.71	3650.0	7000.0	-1.25	-681.25	-384.09	-10.02	-1721.82	-831.39	-10.24	-1578.69	-1396.2	0.22	266.67	-62.07	0.00	0	-100.0	-2.86	-1582.35	-1400.0	-2.26	-1954.55	-2611.11	-3.03	-1682.35	-918.92	358	0.0	0.0	-7.63	-562.42	-307.9
22Q1 (13)	52.22	10.24	4.4	40.63	9.54	8.64	11.98	4.72	4.36	0.08	33.33	60.0	0.14	0.0	7.69	0.32	3.23	6.67	0	0	0.01	0	0	0.14	-48.15	-53.33	0	100.0	0	0	0	0	-0.02	87.5	60.0	-0.16	-166.67	-420.0	-0.55	54.55	-145.83	-0.61	50.0	-210.91	0.06	500.0	-90.62	0.00	0	-100.0	-0.17	50.0	-213.33	-0.11	62.07	-184.62	-0.17	-525.0	-213.33	358	0.0	0.0	1.65	50.0	-51.61
21Q4 (12)	47.37	-3.05	-1.13	37.09	1.67	5.01	11.44	-2.31	0.0	0.06	-33.33	-33.33	0.14	7.69	-6.67	0.31	0.0	3.33	0	0	0	0	0	0.27	2800.0	-48.08	-0.03	0	62.5	0	0	0	-0.16	-45.45	46.67	-0.06	76.0	-106.59	-1.21	-395.12	-158.74	-1.22	0	-173.49	0.01	-97.56	-97.5	0.00	-100.0	-100.0	-0.34	0	-172.34	-0.29	-583.33	-252.63	0.04	-89.47	-95.06	358	0.0	0.56	1.1	-58.8	-74.24
21Q3 (11)	48.86	0.41	1.77	36.48	1.47	5.98	11.71	-0.68	8.43	0.09	80.0	50.0	0.13	0.0	-13.33	0.31	0.0	0.0	0	0	0	-100.0	0	-0.01	-103.12	-105.0	0	0	0	0	0	0	-0.11	-1200.0	71.05	-0.25	-156.82	19.35	0.41	-70.07	-83.47	0	-100.0	-100.0	0.41	-29.31	-46.75	99.73	135.6	219.03	0.00	-100.0	-100.0	0.06	-33.33	-88.24	0.38	2.7	11.76	358	0.0	1.42	2.67	-27.25	-42.95
21Q2 (10)	48.66	-2.72	42.82	35.95	-3.88	46.67	11.79	2.7	33.07	0.05	0.0	-61.54	0.13	0.0	-13.33	0.31	3.33	-3.12	0	0	0.03	0	0	0.32	6.67	52.38	0	0	100.0	0	0	0	0.01	120.0	-85.71	0.44	780.0	375.0	1.37	14.17	153.7	0.79	43.64	229.17	0.58	-9.38	93.33	42.33	-20.98	-23.2	0.22	46.67	214.29	0.09	-30.77	-10.0	0.37	146.67	364.29	358	0.0	0.28	3.67	7.62	31.54
21Q1 (9)	50.02	4.4	32.47	37.4	5.89	36.85	11.48	0.35	10.38	0.05	-44.44	-50.0	0.13	-13.33	-18.75	0.3	0.0	0.0	0	0	0	0	0	0.3	-42.31	-3.23	0	100.0	0	0	0	0	-0.05	83.33	84.38	0.05	-94.51	111.11	1.2	-41.75	379.07	0.55	-66.87	175.34	0.64	60.0	113.33	53.57	174.16	0	0.15	-68.09	175.0	0.13	-31.58	285.71	0.15	-81.48	175.0	358	0.56	0.28	3.41	-20.14	82.35
20Q4 (8)	47.91	-0.21	18.65	35.32	2.61	20.5	11.44	5.93	-6.08	0.09	50.0	12.5	0.15	0.0	0	0.3	-3.23	0	0	0	0	0	0	0.52	160.0	-8.77	-0.08	0	-300.0	0	0	0	-0.3	21.05	18.92	0.91	393.55	1720.0	2.06	-16.94	294.34	1.66	-2.35	237.19	0.4	-48.05	166.67	19.54	-37.49	0	0.47	-2.08	238.24	0.19	-62.75	159.38	0.81	138.24	-13.83	356	0.85	0.28	4.27	-8.76	264.96
20Q3 (7)	48.01	40.92	9.41	34.42	40.43	12.08	10.8	21.9	-0.74	0.06	-53.85	-62.5	0.15	0.0	0	0.31	-3.12	0	0	0	0	0	0	0.2	-4.76	-16.67	0	100.0	0	0	0	-100.0	-0.38	-642.86	-208.57	-0.31	-93.75	-193.94	2.48	359.26	-5.34	1.7	608.33	-12.82	0.77	156.67	14.93	31.26	-43.29	22.59	0.48	585.71	-12.73	0.51	410.0	24.39	0.34	342.86	-73.64	353	-1.12	-0.84	4.68	67.74	7.09
20Q2 (6)	34.07	-9.77	-20.73	24.51	-10.32	-20.4	8.86	-14.81	-16.89	0.13	30.0	-13.33	0.15	-6.25	0	0.32	6.67	0	0	0	0	0	0	0.21	-32.26	-46.15	-0.01	0	0	0	0	0	0.07	121.88	-69.57	-0.16	64.44	-147.06	0.54	225.58	-71.12	0.24	132.88	-83.22	0.3	0.0	-30.23	55.12	0	139.76	0.07	135.0	-82.5	0.10	242.86	-62.96	-0.14	30.0	-118.92	357	0.0	0.56	2.79	49.2	-23.35
20Q1 (5)	37.76	-6.49	-12.19	27.33	-6.76	-13.07	10.4	-14.61	0.58	0.1	25.0	-50.0	0.16	0	0	0.3	0	0	0	0	0	0	0	0.31	-45.61	-16.22	0	100.0	0	0	0	0	-0.32	13.51	11.11	-0.45	-1000.0	-325.0	-0.43	59.43	-130.5	-0.73	39.67	-161.86	0.3	100.0	36.36	0.00	0	-100.0	-0.20	41.18	-160.61	-0.07	78.12	-128.0	-0.20	-121.28	-160.61	357	0.56	0.56	1.87	59.83	-40.45
19Q4 (4)	40.38	-7.98	0.0	29.31	-4.56	0.0	12.18	11.95	0.0	0.08	-50.0	0.0	0	0	0.0	0	0	0.0	0	0.0	0	0	0.0	0.57	137.5	0.0	-0.02	0	0.0	0	-100.0	0.0	-0.37	-205.71	0.0	0.05	-84.85	0.0	-1.06	-140.46	0.0	-1.21	-162.05	0.0	0.15	-77.61	0.0	0.00	-100.0	0.0	-0.34	-161.82	0.0	-0.32	-178.05	0.0	0.94	-27.13	0.0	355	-0.28	0.0	1.17	-73.23	0.0
19Q3 (3)	43.88	2.09	0.0	30.71	-0.26	0.0	10.88	2.06	0.0	0.16	6.67	0.0	0	0	0.0	0	0	0.0	0	0.0	0	0	0.0	0.24	-38.46	0.0	0	0	0.0	0.09	0	0.0	0.35	52.17	0.0	0.33	-2.94	0.0	2.62	40.11	0.0	1.95	36.36	0.0	0.67	55.81	0.0	25.50	10.92	0.0	0.55	37.5	0.0	0.41	51.85	0.0	1.29	74.32	0.0	356	0.28	0.0	4.37	20.05	0.0
19Q2 (2)	42.98	-0.05	0.0	30.79	-2.07	0.0	10.66	3.09	0.0	0.15	-25.0	0.0	0	0	0.0	0	0	0.0	0	0.0	0	0	0.0	0.39	5.41	0.0	0	0	0.0	0	0	0.0	0.23	163.89	0.0	0.34	70.0	0.0	1.87	32.62	0.0	1.43	21.19	0.0	0.43	95.45	0.0	22.99	44.41	0.0	0.40	21.21	0.0	0.27	8.0	0.0	0.74	124.24	0.0	355	0.0	0.0	3.64	15.92	0.0
19Q1 (1)	43.0	0.0	0.0	31.44	0.0	0.0	10.34	0.0	0.0	0.2	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.0	0.0	0	0.0	0.0	0.37	0.0	0.0	0	0.0	0.0	0	0.0	0.0	-0.36	0.0	0.0	0.2	0.0	0.0	1.41	0.0	0.0	1.18	0.0	0.0	0.22	0.0	0.0	15.92	0.0	0.0	0.33	0.0	0.0	0.25	0.0	0.0	0.33	0.0	0.0	355	0.0	0.0	3.14	0.0	0.0