宏全 9939 - 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
2024 (10)	284.08	7.57	221.42	6.51	27.21	11.61	1.23	-1.6	0	0	0	0	0	0	0	0	0	1.06	36.51	15.65	28.34	14.55	6.91	15.75	18.94	0.21	9.78	13.99	9.22	9.24	289	0.35	65.1	12.82
2023 (9)	264.09	6.94	207.89	6.33	24.38	3.97	1.25	127.27	2.48	64.24	0.1	42.86	0	0	-0.28	0	-0.12	-0.25	31.57	11.16	24.74	11.69	5.97	6.04	18.90	-4.69	8.58	11.72	8.44	14.99	288	0.0	57.7	8.17
2022 (8)	246.96	15.49	195.52	18.7	23.45	12.58	0.55	5.77	1.51	37.27	0.07	-22.22	0	0	-0.3	0	0.47	0.41	28.4	4.99	22.15	12.72	5.63	-16.84	19.83	-20.71	7.68	12.78	7.34	4.11	288	0.0	53.34	3.92
2021 (7)	213.83	10.52	164.72	8.06	20.83	8.72	0.52	0.0	1.1	-25.17	0.09	0.0	0	0	-0.55	0	-0.27	-1.23	27.05	25.52	19.65	18.73	6.77	59.29	25.01	26.95	6.81	19.47	7.05	23.47	288	-0.69	51.33	11.32
2020 (6)	193.48	-10.12	152.43	-11.61	19.16	-5.43	0.52	-10.34	1.47	-41.2	0.09	-10.0	0	0	-0.15	0	-0.02	-0.35	21.55	7.8	16.55	19.84	4.25	-20.11	19.70	-26.02	5.70	21.02	5.71	3.25	290	-1.02	46.11	1.21
2019 (5)	215.27	8.01	172.45	5.11	20.26	4.11	0.58	81.25	2.5	-2.72	0.1	0	0	0	0.32	0	0.01	-2.57	19.99	34.89	13.81	26.35	5.32	40.0	26.63	3.94	4.71	26.61	5.53	37.91	293	0.0	45.56	15.66
2018 (4)	199.3	13.76	164.07	15.55	19.46	7.51	0.32	52.38	2.57	27.23	0	0	1.58	107.89	-0.05	0	-0.31	-0.94	14.82	-4.2	10.93	-11.21	3.8	33.33	25.62	39.09	3.72	-11.43	4.01	-0.5	293	0.0	39.39	0.61
2017 (3)	175.19	6.11	141.99	8.32	18.1	4.56	0.21	-12.5	2.02	3.59	0	0	0.76	2.7	-0.09	0	0.22	0.37	15.47	3.27	12.31	4.5	2.85	-7.47	18.42	-10.28	4.20	5.79	4.03	-11.62	293	0.0	39.15	0.8
2016 (2)	165.11	-0.4	131.08	-3.0	17.31	-3.94	0.24	-22.58	1.95	-3.47	0	0	0.74	252.38	-0.06	0	-0.82	-1.73	14.98	45.3	11.78	24.13	3.08	112.41	20.53	46.02	3.97	24.06	4.56	14.29	293	0.69	38.84	17.84
2015 (1)	165.78	-3.76	135.13	-6.33	18.02	9.15	0.31	-29.55	2.02	-5.16	0	0	0.21	-16.0	-0.28	0.16	-0.86	-2.33	10.31	-9.64	9.49	-1.76	1.45	-29.61	14.06	-22.06	3.20	-11.6	3.99	21.28	291	11.92	32.96	0.83

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									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)	72.8	11.3	12.4	57.22	8.78	14.53	6.47	-14.64	10.6	0.24	-20.0	-22.58	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	0	0	0	0	100.0	100.0	0	0	0	0	100.0	-100.0	-0.1	72.22	-117.24	9.01	84.63	-5.56	6.89	93.0	-8.13	1.81	63.06	2.26	20.13	-11.36	8.75	2.33	89.43	-10.73	2.36	77.44	0.85	2.33	-76.22	-10.73	296	2.42	2.78	16.41	32.55	1.86
24Q4 (19)	65.41	-17.15	13.7	52.6	-14.33	13.93	7.58	5.57	10.98	0.3	15.38	-14.29	0.81	-2.41	26.56	0.04	0.0	33.33	0	0	0	0	0	0	-0.04	60.0	33.33	0	0	0	-0.2	-121.74	-11.11	-0.36	-167.92	-271.43	4.88	-55.19	2.95	3.57	-58.39	-6.3	1.11	-44.22	15.62	22.71	24.57	11.76	1.23	-58.72	-6.82	1.33	-51.1	9.02	9.80	13.82	13.95	289	0.35	0.35	12.38	-32.53	10.63
24Q3 (18)	78.95	5.34	7.11	61.4	6.86	9.64	7.18	8.79	15.25	0.26	-27.78	-13.33	0.83	13.7	22.06	0.04	-20.0	33.33	0	0	0	0	0	0	-0.1	-233.33	44.44	0	0	0	0.92	148.65	713.33	0.53	70.97	182.81	10.89	-2.68	0.55	8.58	-1.27	0.35	1.99	-2.93	-3.86	18.23	-0.65	-4.45	2.98	-1.32	0.34	2.72	-3.89	-12.26	8.61	53.2	18.43	288	0.0	0.0	18.35	0.44	5.7
24Q2 (17)	74.95	15.72	3.82	57.46	15.01	2.15	6.6	12.82	7.32	0.36	16.13	16.13	0.73	14.06	15.87	0.05	66.67	66.67	0	0	0	0	0	0	-0.03	0.0	0.0	0	0	0	0.37	362.5	3600.0	0.31	-46.55	342.86	11.19	17.3	13.49	8.69	15.87	12.13	2.05	15.82	11.41	18.35	-0.86	-1.77	3.02	15.71	12.27	2.83	20.94	9.27	5.62	115.33	30.7	288	0.0	0.0	18.27	13.41	11.33
24Q1 (16)	64.77	12.58	6.78	49.96	8.21	0.99	5.85	-14.35	13.15	0.31	-11.43	10.71	0.64	0.0	18.52	0.03	0.0	0.0	0	0	0	0	0	0	-0.03	50.0	-200.0	0	0	0	0.08	144.44	-57.89	0.58	176.19	427.27	9.54	101.27	55.37	7.5	96.85	61.99	1.77	84.38	60.91	18.51	-8.91	3.64	2.61	97.73	62.11	2.34	91.8	52.94	2.61	-69.65	62.11	288	0.0	0.0	16.11	43.97	26.35
23Q4 (15)	57.53	-21.95	7.69	46.17	-17.55	4.74	6.83	9.63	7.9	0.35	16.67	40.0	0.64	-5.88	18.52	0.03	0.0	50.0	0	0	0	0	0	0	-0.06	66.67	64.71	0	0	0	-0.18	-20.0	68.42	0.21	132.81	123.6	4.74	-56.23	122.54	3.81	-55.44	69.33	0.96	-53.62	2500.0	20.32	6.5	0	1.32	-55.56	69.23	1.22	-60.65	15.09	8.60	18.29	11.69	288	0.0	0.0	11.19	-35.54	30.72
23Q3 (14)	73.71	2.11	2.88	56.0	-0.44	-0.69	6.23	1.3	3.83	0.3	-3.23	114.29	0.68	7.94	61.9	0.03	0.0	50.0	0	0	0	0	0	0	-0.18	-500.0	-200.0	0	0	0	-0.15	-1600.0	-131.25	-0.64	-1014.29	-228.0	10.83	9.84	10.96	8.55	10.32	15.38	2.07	12.5	-5.05	19.08	2.14	-14.67	2.97	10.41	15.56	3.10	19.69	33.05	7.27	69.07	5.06	288	0.0	0.0	17.36	5.79	7.76
23Q2 (13)	72.19	19.01	9.78	56.25	13.71	9.65	6.15	18.96	3.89	0.31	10.71	287.5	0.63	16.67	142.31	0.03	0.0	50.0	0	0	0	0	0	0	-0.03	-200.0	-50.0	0	0	0	0.01	-94.74	-96.43	0.07	-36.36	-88.71	9.86	60.59	7.52	7.75	67.39	11.51	1.84	67.27	-1.08	18.68	4.59	-8.07	2.69	67.08	11.62	2.59	69.28	21.03	4.30	167.08	-0.92	288	0.0	0.0	16.41	28.71	7.54
23Q1 (12)	60.66	13.55	8.09	49.47	12.23	13.07	5.17	-18.33	-0.58	0.28	12.0	250.0	0.54	0.0	80.0	0.03	50.0	50.0	0	0	0	0	0	0	-0.01	94.12	83.33	0	0	0	0.19	133.33	-29.63	0.11	112.36	-38.89	6.14	188.26	-16.46	4.63	105.78	-16.58	1.1	2850.0	-32.52	17.86	0	-19.37	1.61	106.41	-16.58	1.53	44.34	-15.47	1.61	-79.09	-16.58	288	0.0	0.0	12.75	48.95	-4.99
22Q4 (11)	53.42	-25.44	10.65	44.08	-21.83	13.49	6.33	5.5	15.3	0.25	78.57	66.67	0.54	28.57	285.71	0.02	0.0	0.0	0	0	0	0	0	0	-0.17	-183.33	60.47	0	0	100.0	-0.57	-218.75	-612.5	-0.89	-278.0	-89.36	2.13	-78.18	-38.97	2.25	-69.64	-7.79	-0.04	-101.83	-104.21	0.00	-100.0	-100.0	0.78	-69.65	-8.24	1.06	-54.51	8.16	7.70	11.27	12.74	288	0.0	0.0	8.56	-46.87	-11.2
22Q3 (10)	71.65	8.96	30.25	56.39	9.92	33.37	6.0	1.35	16.73	0.14	75.0	7.69	0.42	61.54	31.25	0.02	0.0	0.0	0	0	0	0	0	0	-0.06	-200.0	45.45	0	0	0	0.48	71.43	1100.0	0.5	-19.35	600.0	9.76	6.43	30.31	7.41	6.62	44.16	2.18	17.2	-1.8	22.36	10.04	-24.76	2.57	6.64	43.58	2.33	8.88	31.64	6.92	59.45	15.72	288	0.0	0.0	16.11	5.57	20.4
22Q2 (9)	65.76	17.18	10.91	51.3	17.26	16.54	5.92	13.85	9.83	0.08	0.0	-38.46	0.26	-13.33	-29.73	0.02	0.0	0.0	0	0	0	0	0	0	-0.02	66.67	-100.0	0	0	0	0.28	3.7	255.56	0.62	244.44	282.35	9.17	24.76	-3.78	6.95	25.23	-4.27	1.86	14.11	-9.27	20.32	-8.26	-5.71	2.41	24.87	-4.37	2.14	18.23	-16.73	4.34	124.87	3.58	288	0.0	0.0	15.26	13.71	-1.93
22Q1 (8)	56.12	16.24	9.52	43.75	12.64	10.56	5.2	-5.28	8.11	0.08	-46.67	-33.33	0.3	114.29	11.11	0.02	0.0	0.0	0	0	0	0	0	0	-0.06	86.05	-700.0	0	100.0	0	0.27	437.5	640.0	0.18	138.3	154.55	7.35	110.6	12.56	5.55	127.46	15.62	1.63	71.58	6.54	22.15	-18.69	-5.7	1.93	127.06	15.57	1.81	84.69	4.62	1.93	-71.74	15.57	288	0.0	0.0	13.42	39.21	5.25
21Q4 (7)	48.28	-12.23	19.59	38.84	-8.14	17.88	5.49	6.81	17.56	0.15	15.38	36.36	0.14	-56.25	-33.33	0.02	0.0	0.0	0	0	0	0	0	0	-0.43	-290.91	-760.0	-0.01	0	0	-0.08	-300.0	-14.29	-0.47	-370.0	-80.77	3.49	-53.4	40.16	2.44	-52.53	29.1	0.95	-57.21	82.69	27.24	-8.34	31.47	0.85	-52.51	30.77	0.98	-44.63	34.25	6.83	14.21	19.41	288	0.0	-0.69	9.64	-27.95	11.19
21Q3 (6)	55.01	-7.22	-1.4	42.28	-3.95	0.31	5.14	-4.64	5.98	0.13	0.0	18.18	0.32	-13.51	-25.58	0.02	0.0	0.0	0	0	0	0	0	0	-0.11	-1000.0	-22.22	0	0	0	0.04	122.22	300.0	-0.1	70.59	-66.67	7.49	-21.41	-14.2	5.14	-29.2	-22.71	2.22	8.29	23.33	29.72	37.91	43.71	1.79	-28.97	-22.51	1.77	-31.13	-22.03	5.98	42.72	18.18	288	0.0	0.0	13.38	-14.01	-10.02
21Q2 (5)	59.29	15.71	11.59	44.02	11.25	6.74	5.39	12.06	2.28	0.13	8.33	0	0.37	37.04	0.0	0.02	0.0	0.0	0	0	0	0	0	0	-0.01	-200.0	0	0	0	0	-0.18	-260.0	0	-0.34	-3.03	-278.95	9.53	45.94	40.15	7.26	51.25	35.45	2.05	33.99	56.49	21.55	-8.26	11.95	2.52	50.9	36.22	2.57	48.55	46.86	4.19	150.9	52.36	288	0.0	-0.69	15.56	22.04	21.09
21Q1 (4)	51.24	26.93	0.0	39.57	20.09	0.0	4.81	3.0	0.0	0.12	9.09	0.0	0.27	28.57	0.0	0.02	0.0	0.0	0	0.0	0	0.0	0	0.0	0.01	120.0	0.0	0	0	0.0	-0.05	28.57	0.0	-0.33	-26.92	0.0	6.53	162.25	0.0	4.8	153.97	0.0	1.53	194.23	0.0	23.49	13.37	0.0	1.67	156.92	0.0	1.73	136.99	0.0	1.67	-70.8	0.0	288	-0.69	0.0	12.75	47.06	0.0
20Q4 (3)	40.37	-27.64	0.0	32.95	-21.83	0.0	4.67	-3.71	0.0	0.11	0.0	0.0	0.21	-51.16	0.0	0.02	0.0	0.0	0	0.0	0	0.0	0	0.0	-0.05	44.44	0.0	0	0	0.0	-0.07	-250.0	0.0	-0.26	-333.33	0.0	2.49	-71.48	0.0	1.89	-71.58	0.0	0.52	-71.11	0.0	20.72	0.19	0.0	0.65	-71.86	0.0	0.73	-67.84	0.0	5.72	13.04	0.0	290	0.69	0.0	8.67	-41.69	0.0
20Q3 (2)	55.79	5.01	0.0	42.15	2.21	0.0	4.85	-7.97	0.0	0.11	0	0.0	0.43	16.22	0.0	0.02	0.0	0.0	0	0.0	0	0.0	0	0.0	-0.09	0	0.0	0	0	0.0	-0.02	0	0.0	-0.06	-131.58	0.0	8.73	28.38	0.0	6.65	24.07	0.0	1.8	37.4	0.0	20.68	7.43	0.0	2.31	24.86	0.0	2.27	29.71	0.0	5.06	84.0	0.0	288	-0.69	0.0	14.87	15.72	0.0
20Q2 (1)	53.13	0.0	0.0	41.24	0.0	0.0	5.27	0.0	0.0	0	0.0	0.0	0.37	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	0.19	0.0	0.0	6.8	0.0	0.0	5.36	0.0	0.0	1.31	0.0	0.0	19.25	0.0	0.0	1.85	0.0	0.0	1.75	0.0	0.0	2.75	0.0	0.0	290	0.0	0.0	12.85	0.0	0.0

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