潤泰新 9945 - 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
2024 (10)	318.17	16.15	232.02	14.79	23.18	7.12	1.27	-42.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	161.13	235.9	224.1	128.37	165.63	113.85	25.05	219.11	11.18	39.75	6.06	128.68	0.16	-85.19	2729	-6.48	240.82	111.9
2023 (9)	273.94	-15.05	202.13	-19.27	21.64	-0.92	2.22	59.71	8.83	51.98	2.48	1.22	1.22	-34.05	1.55	0.0	0	0	0	0	0.88	-83.88	47.97	-16.37	98.13	-8.81	77.45	-15.4	7.85	60.86	8.00	76.21	2.65	-11.67	1.08	-13.6	2918	-4.48	113.65	-6.04
2022 (8)	322.47	18.15	250.38	18.72	21.84	2.39	1.39	256.41	5.81	26.86	2.45	-5.04	1.85	277.55	1.55	-18.42	0.1	-28.57	0	0	5.46	0	57.36	-61.55	107.61	-43.33	91.55	-46.64	4.88	-15.72	4.54	48.85	3.00	-64.37	1.25	52.44	3055	49.98	120.96	-40.14
2021 (7)	272.94	43.01	210.9	39.25	21.33	14.99	0.39	-38.1	4.58	-14.55	2.58	0.0	0.49	-61.72	1.9	16.56	0.14	-70.21	-0.25	0	-0.75	0	149.18	71.61	189.89	76.18	171.57	100.48	5.79	-61.48	3.05	-78.14	8.42	43.2	0.82	0	2037	40.0	202.06	61.98
2020 (6)	190.85	10.59	151.45	10.98	18.55	8.29	0.63	-38.24	5.36	-12.27	2.58	3.2	1.28	0.79	1.63	-9.94	0.47	0	0	0	-1.17	0	86.93	7.18	107.78	7.67	85.58	-5.62	15.03	254.48	13.95	229.01	5.88	-37.04	-0.05	0	1455	50.0	124.74	7.9
2019 (5)	172.58	16.15	136.46	22.14	17.13	-0.23	1.02	-47.69	6.11	3.21	2.5	0	1.27	-27.01	1.81	3.43	0	0	0	0	-0.59	0	81.11	-21.37	100.1	-18.53	90.68	-8.7	4.24	-76.94	4.24	-71.68	9.34	29.36	0.35	0	970	-29.45	115.61	-12.46
2018 (4)	148.59	36.17	111.72	35.66	17.17	4.5	1.95	509.38	5.92	5.34	0	0	1.74	357.89	1.75	25.0	0	0	0	0	3.15	0	103.16	-20.56	122.86	-12.37	99.32	-11.04	18.39	-26.76	14.97	-16.42	7.22	4.64	-0.14	0	1375	-14.91	132.07	-11.07
2017 (3)	109.12	-16.82	82.35	-15.1	16.43	4.52	0.32	-13.51	5.62	1.63	0	0	0.38	-46.48	1.4	64.71	0	0	0.29	0	-0.79	0	129.86	85.91	140.21	58.77	111.65	40.6	25.11	603.36	17.91	343.32	6.90	17.15	-0.67	0	1616	19.97	148.51	54.15
2016 (2)	131.18	1.07	97.0	4.57	15.72	3.35	0.37	-5.13	5.53	-17.59	0	0	0.71	-70.54	0.85	-13.27	0	0	-0.03	0	0.2	100.0	69.85	7.49	88.31	1.74	79.41	-0.73	3.57	142.86	4.04	137.65	5.89	-8.68	0.35	-36.36	1347	8.89	96.34	2.06
2015 (1)	129.79	5.59	92.76	-3.61	15.21	-21.8	0.39	-26.42	6.71	14.12	0	0	2.41	19.9	0.98	40.0	-0.51	0	1.41	-75.39	0.1	-69.7	64.98	-3.01	86.8	16.92	79.99	21.77	1.47	5.76	1.70	-9.09	6.45	13.76	0.55	0	1237	7.19	94.4	16.14

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
25Q2 (20)	90.32	28.75	21.61	67.83	27.55	26.45	5.82	1.04	-3.16	0.24	60.0	0.0	2.65	3.92	17.26	0.61	0.0	-1.61	0	0	0	0	0	0.37	-5.13	2.78	0	0	0	0	0	0	-0.18	-1000.0	-1000.0	6.35	-77.35	-83.25	23.02	-41.34	-56.19	13.1	-61.24	-68.88	4.15	162.66	-21.25	18.03	347.39	79.76	0.48	-61.29	-68.83	0.25	19.05	66.67	1.72	38.71	-57.11	2730	0.0	0.0	27.5	-36.74	-51.43
25Q1 (19)	70.15	-20.32	0.2	53.18	-12.85	2.01	5.76	-7.84	10.56	0.15	-79.73	25.0	2.55	-5.2	18.06	0.61	0.0	-1.61	0	0	0	0	0	0.39	-11.36	21.88	0	0	0	0	0	0	0.02	-60.0	-60.0	28.03	136.14	-66.34	39.24	20.26	-59.1	33.8	63.44	-49.77	1.58	-65.8	-87.7	4.03	-71.56	-69.9	1.24	63.16	-49.59	0.21	-34.38	135.59	1.24	-79.57	-49.59	2730	0.0	0.0	43.47	17.17	-56.49
24Q4 (18)	88.04	2.54	1.07	61.02	-6.47	-4.03	6.25	9.46	18.82	0.74	362.5	21.31	2.69	9.8	36.55	0.61	-1.61	-1.61	0	0	0	-100.0	100.0	0.44	18.92	4.76	0	0	0	0	0	0	0.05	266.67	171.43	11.87	-57.7	128.02	32.63	-24.06	235.39	20.68	-41.84	164.46	4.62	100.0	39.16	14.17	163.87	0	0.76	-41.54	169.09	0.32	18.52	-15.79	6.07	14.31	129.06	2730	0.0	-6.44	37.1	-21.38	283.66
24Q3 (17)	85.86	15.61	60.46	65.24	21.63	64.71	5.71	-4.99	4.2	0.16	-33.33	-46.67	2.45	8.41	5.15	0.62	0.0	0.0	0	0	1.67	0	32.54	0.37	2.78	-7.5	0	0	0	0	0	0	-0.03	-250.0	-105.26	28.06	-26.0	-51.47	42.97	-18.23	-35.14	35.56	-15.53	-41.16	2.31	-56.17	39.16	5.37	-46.46	114.8	1.30	-15.58	-38.1	0.27	80.0	170.0	5.31	32.42	44.69	2730	0.0	-5.11	47.19	-16.65	-32.71
24Q2 (16)	74.27	6.08	5.59	53.64	2.9	4.42	6.01	15.36	4.34	0.24	100.0	-59.32	2.26	4.63	-3.42	0.62	0.0	0.0	0	0	0	0	0	0.36	12.5	2.86	0	0	0	0	0	0	0.02	-60.0	-97.56	37.92	-54.47	1.36	52.55	-45.23	3.81	42.1	-37.43	-8.5	5.27	-58.99	166.16	10.03	-25.09	157.18	1.54	-37.4	1.32	0.15	125.42	-53.12	4.01	63.01	147.53	2730	0.0	-9.99	56.62	-43.33	3.93
24Q1 (15)	70.01	-19.63	11.16	52.13	-18.01	9.56	5.21	-0.95	1.17	0.12	-80.33	-83.33	2.16	9.64	-0.92	0.62	0.0	0.0	0	0	0	100.0	0	0.32	-23.81	-15.79	0	0	0	0	0	0	0.05	171.43	111.36	83.28	296.55	1803.07	95.95	498.13	1690.11	67.29	309.76	2077.67	12.85	287.05	1327.78	13.39	0	-20.2	2.46	323.64	2360.0	-0.59	-255.26	-303.45	2.46	-7.17	2360.0	2730	-6.44	-9.99	99.91	594.6	980.11
23Q4 (14)	87.11	62.79	-17.11	63.58	60.52	-21.81	5.26	-4.01	-23.44	0.61	103.33	-12.86	1.97	-15.45	5.35	0.62	0.0	-1.59	0	0	-0.04	-103.17	0	0.42	5.0	5.0	0	0	0	0	0	0	-0.07	-112.28	95.86	-42.37	-173.28	33.81	-24.1	-136.38	48.83	-32.08	-153.09	36.73	3.32	100.0	482.46	0.00	-100.0	0	-1.10	-152.38	33.73	0.38	280.0	-22.45	2.65	-27.79	-11.67	2918	1.43	-4.48	-20.2	-128.8	53.14
23Q3 (13)	53.51	-23.93	-31.42	39.61	-22.89	-34.83	5.48	-4.86	9.82	0.3	-49.15	-18.92	2.33	-0.43	51.3	0.62	0.0	0.0	0	0	1.26	0	-31.89	0.4	14.29	-20.0	0	0	-100.0	0	0	0	0.57	-30.49	-83.76	57.82	54.56	45.42	66.25	30.88	27.38	60.43	31.34	34.56	1.66	-16.16	-29.96	2.50	-35.9	-45.18	2.10	38.16	42.86	0.10	-68.75	-47.37	3.67	126.54	-21.24	2877	-5.14	-5.83	70.13	28.73	26.66
23Q2 (12)	70.34	11.69	-8.02	51.37	7.97	-15.59	5.76	11.84	13.61	0.59	-18.06	180.95	2.34	7.34	81.4	0.62	0.0	3.33	0	0	0	0	0	0.35	-7.89	40.0	0	0	0	0	0	0	0.82	286.36	-57.95	37.41	865.03	-28.22	50.62	844.4	-19.21	46.01	1389.0	-21.4	1.98	120.0	28.57	3.90	-76.76	58.54	1.52	1420.0	-47.04	0.32	10.34	33.33	1.62	1520.0	-66.11	3033	0.0	48.9	54.48	488.97	-17.08
23Q1 (11)	62.98	-40.07	0.13	47.58	-41.48	0.3	5.15	-25.04	4.67	0.72	2.86	554.55	2.18	16.58	98.18	0.62	-1.59	3.33	0	0	0	0	0	0.38	-5.0	-2.56	0	0	0	0	0	0	-0.44	73.96	-125.88	-4.89	92.36	-116.58	5.36	111.38	-86.61	3.09	106.09	-92.04	0.9	57.89	125.0	16.78	0	1561.39	0.10	106.02	-94.76	0.29	-40.82	-14.71	0.10	-96.67	-94.76	3033	-0.72	48.9	9.25	121.46	-78.49
22Q4 (10)	105.09	34.7	45.27	81.31	33.78	44.86	6.87	37.68	2.23	0.7	89.19	483.33	1.87	21.43	24.67	0.63	1.61	-1.56	0	0	0	-100.0	-100.0	0.4	-20.0	5.26	0	-100.0	100.0	0	0	0	-1.69	-148.15	-550.0	-64.01	-260.99	-532.5	-47.1	-190.56	-293.91	-50.7	-212.89	-344.34	0.57	-75.95	2750.0	0.00	-100.0	-100.0	-1.66	-212.93	-262.75	0.49	157.89	122.73	3.00	-35.62	-64.37	3055	0.0	49.98	-43.11	-177.86	-257.34
22Q3 (9)	78.02	2.03	-7.86	60.78	-0.13	-7.15	4.99	-1.58	-8.1	0.37	76.19	311.11	1.54	19.38	42.59	0.62	3.33	-4.62	0	0	1.85	0	293.62	0.5	100.0	-44.44	0.11	0	0	0	0	100.0	3.51	80.0	35200.0	39.76	-23.71	2.71	52.01	-17.0	-0.95	44.91	-23.28	-1.43	2.37	53.9	-17.99	4.56	85.37	-17.09	1.47	-48.78	-34.38	0.19	-20.83	-24.0	4.66	-2.51	-37.11	3055	49.98	49.98	55.37	-15.72	-0.47
22Q2 (8)	76.47	21.57	20.33	60.86	28.29	25.9	5.07	3.05	8.1	0.21	90.91	133.33	1.29	17.27	30.3	0.6	0.0	-7.69	0	0	0	0	0	0.25	-35.9	47.06	0	0	100.0	0	0	0	1.95	14.71	467.92	52.12	76.68	71.9	62.66	56.49	53.47	58.54	50.88	57.41	1.54	285.0	18.46	2.46	143.56	-22.64	2.87	50.26	12.11	0.24	-29.41	-4.0	4.78	150.26	-33.98	2037	0.0	40.0	65.7	52.79	49.83
22Q1 (7)	62.9	-13.05	20.11	47.44	-15.48	15.79	4.92	-26.79	9.58	0.11	-8.33	22.22	1.1	-26.67	10.0	0.6	-6.25	-6.25	0	0	0	-100.0	0	0.39	2.63	-11.36	0	100.0	-100.0	0	0	0	1.7	753.85	3300.0	29.5	99.32	-54.86	40.04	64.84	-44.59	38.8	86.99	-43.0	0.4	1900.0	-74.84	1.01	1342.86	-54.09	1.91	87.25	-42.81	0.34	54.55	240.0	1.91	-77.32	-42.81	2037	0.0	0.0	43.0	56.93	-42.8
21Q4 (6)	72.34	-14.57	15.34	56.13	-14.25	16.33	6.72	23.76	10.89	0.12	33.33	9.09	1.5	38.89	20.97	0.64	-1.54	0.0	0	0	0.02	-95.74	0.0	0.38	-57.78	0.0	-0.02	0	-107.41	0	100.0	0	-0.26	-2500.0	46.94	14.8	-61.77	1172.46	24.29	-53.74	246.01	20.75	-54.46	474.79	0.02	-99.31	0	0.07	-98.73	250.0	1.02	-54.46	308.0	0.22	-12.0	22.22	8.42	13.63	43.2	2037	0.0	40.0	27.4	-50.75	143.99
21Q3 (5)	84.68	33.25	63.35	65.46	35.42	52.52	5.43	15.78	25.69	0.09	0.0	-25.0	1.08	9.09	-13.6	0.65	0.0	1.56	0	0	0.47	0	-62.7	0.9	429.41	87.5	0	100.0	-100.0	-0.25	0	0	-0.01	98.11	97.62	38.71	27.67	6.32	52.51	28.61	28.04	45.56	22.51	20.95	2.89	122.31	224.72	5.50	72.96	152.29	2.24	-12.5	-13.51	0.25	0.0	400.0	7.41	2.35	31.62	2037	40.0	40.0	55.63	26.86	23.32
21Q2 (4)	63.55	21.35	0.0	48.34	17.99	0.0	4.69	4.45	0.0	0.09	0.0	0.0	0.99	-1.0	0.0	0.65	1.56	0.0	0	0.0	0	0	0.0	0.17	-61.36	0.0	-0.01	-105.88	0.0	0	0	0.0	-0.53	-1160.0	0.0	30.32	-53.6	0.0	40.83	-43.5	0.0	37.19	-45.37	0.0	1.3	-18.24	0.0	3.18	44.55	0.0	2.56	-23.35	0.0	0.25	150.0	0.0	7.24	116.77	0.0	1455	-28.57	0.0	43.85	-41.67	0.0
21Q1 (3)	52.37	-16.5	0.0	40.97	-15.09	0.0	4.49	-25.91	0.0	0.09	-18.18	0.0	1.0	-19.35	0.0	0.64	0.0	0.0	0	0.0	0	-100.0	0.0	0.44	15.79	0.0	0.17	-37.04	0.0	0	0	0.0	0.05	110.2	0.0	65.35	4835.51	0.0	72.26	929.34	0.0	68.07	1785.6	0.0	1.59	0	0.0	2.20	10900.0	0.0	3.34	1236.0	0.0	0.10	-44.44	0.0	3.34	-43.2	0.0	2037	40.0	0.0	75.17	569.37	0.0
20Q4 (2)	62.72	20.99	0.0	48.25	12.42	0.0	6.06	40.28	0.0	0.11	-8.33	0.0	1.24	-0.8	0.0	0.64	0.0	0.0	0	0.0	0.02	-98.41	0.0	0.38	-20.83	0.0	0.27	35.0	0.0	0	0	0.0	-0.49	-16.67	0.0	-1.38	-103.79	0.0	7.02	-82.88	0.0	3.61	-90.42	0.0	0	-100.0	0.0	0.02	-99.08	0.0	0.25	-90.35	0.0	0.18	260.0	0.0	5.88	4.44	0.0	1455	0.0	0.0	11.23	-75.11	0.0
20Q3 (1)	51.84	0.0	0.0	42.92	0.0	0.0	4.32	0.0	0.0	0.12	0.0	0.0	1.25	0.0	0.0	0.64	0.0	0.0	0.0	0.0	1.26	0.0	0.0	0.48	0.0	0.0	0.2	0.0	0.0	0	0.0	0.0	-0.42	0.0	0.0	36.41	0.0	0.0	41.01	0.0	0.0	37.67	0.0	0.0	0.89	0.0	0.0	2.18	0.0	0.0	2.59	0.0	0.0	0.05	0.0	0.0	5.63	0.0	0.0	1455	0.0	0.0	45.11	0.0	0.0