祥碩 5269 - 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)	64.01	21.97	28.78	13.44	17.12	21.07	0.33	230.0	0.05	-37.5	0.01	0.0	0.16	0.0	0.06	50.0	0	0	0.14	-91.41	7.46	-53.64	25.69	-11.72	22.28	-14.86	3.4	16.04	13.26	31.81	32.03	-14.84	20.87	46.97	69	0.0	29.56	-8.68
2022 (9)	52.48	-12.66	25.37	-9.0	14.14	11.08	0.1	100.0	0.08	0	0.01	0.0	0.16	433.33	0.04	33.33	0	0	1.63	0	16.09	-1.23	29.1	-18.4	26.17	-18.04	2.93	-21.45	10.06	-3.92	37.61	-18.24	14.20	-35.54	69	0.0	32.37	-15.08
2021 (8)	60.09	-14.0	27.88	-16.63	12.73	10.22	0.05	-44.44	0	0	0.01	0.0	0.03	0	0.03	-40.0	-0.01	0	-0.34	0	16.29	86.81	35.66	6.61	31.93	9.05	3.73	-10.55	10.47	-16.04	46.00	4.59	22.03	-23.93	69	4.55	38.12	7.41
2020 (7)	69.87	86.52	33.44	77.78	11.55	65.95	0.09	-30.77	0	0	0.01	0	0	0	0.05	66.67	0	-0.03	-1.12	0	8.72	0	33.45	187.87	29.28	203.42	4.17	112.76	12.47	-26.26	43.98	174.19	28.96	111.39	66	10.0	35.49	165.45
2019 (6)	37.46	0.64	18.81	-4.37	6.96	6.26	0.13	8.33	0	0	0	0	0	0	0.03	0.0	0	0	-0.24	0	-0.08	0	11.62	1.57	9.65	0.94	1.96	3.7	16.91	2.61	16.04	1.13	13.70	6.61	60	0.0	13.37	3.97
2018 (5)	37.22	25.11	19.67	19.36	6.55	13.72	0.12	20.0	0	0	0	0	0	0	0.03	50.0	0	0	0.29	0	0.44	0	11.44	126.53	9.56	121.3	1.89	158.9	16.48	14.52	15.86	121.2	12.85	34.41	60	0.0	12.86	107.42
2017 (4)	29.75	44.63	16.48	52.17	5.76	0.35	0.1	25.0	0	0	0	0	0	0	0.02	100.0	0	0	-0.37	0	-2.47	0	5.05	26.88	4.32	23.43	0.73	52.08	14.39	18.83	7.17	17.35	9.56	93.52	60	5.26	6.2	25.51
2016 (3)	20.57	32.2	10.83	32.4	5.74	8.51	0.08	-27.27	0	0	0	0	0	0	0.01	0.0	0	0	-0.17	0	-0.01	0	3.98	69.36	3.5	69.08	0.48	65.52	12.11	-0.49	6.11	68.78	4.94	93.73	57	1.79	4.94	54.86
2015 (2)	15.56	2.1	8.18	-7.78	5.29	26.86	0.11	83.33	0	0	0	0	0	0	0.01	-50.0	0	0	0.13	-59.38	0.26	-38.1	2.35	-10.31	2.07	-9.21	0.29	-14.71	12.17	-7.24	3.62	-10.17	2.55	-2.67	56	0.0	3.19	-8.6
2014 (1)	15.24	28.17	8.87	20.35	4.17	22.29	0.06	200.0	0	0	0	0	0	0	0.02	100.0	0	0	0.32	220.0	0.42	950.0	2.62	127.83	2.28	162.07	0.34	21.43	13.12	-45.92	4.03	163.4	2.62	123.93	56	0.0	3.49	72.77

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							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
24Q2 (20)	21.06	8.11	35.17	10.1	27.04	35.21	4.27	-11.23	4.15	0.57	2750.0	338.46	0	0	-100.0	0	0	0	0	0	0	-100.0	0	-100.0	-100.0	0	0	0	0	0	0	0	-100.0	-100.0	4.04	17.44	117.2	10.78	6.1	83.33	9.36	5.64	91.02	1.42	9.23	44.9	13.18	2.65	-20.79	13.18	2.97	86.16	7.49	-1.83	75.0	25.97	102.89	104.33	71	2.9	2.9	11.79	5.17	73.38
24Q1 (19)	19.48	13.85	39.24	7.95	23.26	20.09	4.81	11.09	14.52	0.02	-84.62	-33.33	0	0	-100.0	0	0	0	0	0	0	0	0.01	0.0	0	0	0	0	0	0	0	0.57	187.69	618.18	3.44	145.71	191.53	10.16	30.42	130.91	8.86	31.26	127.76	1.3	25.0	160.0	12.84	-3.96	12.24	12.80	31.28	127.35	7.63	1.19	99.74	12.80	-60.24	127.35	69	0.0	0.0	11.21	27.1	110.32
23Q4 (18)	17.11	-1.33	69.74	6.45	-21.72	18.57	4.33	-3.56	37.46	0.13	160.0	85.71	0	0	-100.0	0	0	0	0	0	0	0	0.01	0.0	0	0	0	0	0	0	0	-0.65	-208.33	-85.71	1.4	-53.64	-22.22	7.79	2.23	133.93	6.75	0.15	114.29	1.04	18.18	477.78	13.37	15.46	145.77	9.75	0.1	113.82	7.54	43.89	296.84	32.19	43.39	-14.98	69	0.0	0.0	8.82	2.44	108.51
23Q3 (17)	17.34	11.3	29.69	8.24	10.31	25.8	4.49	9.51	26.84	0.05	-61.54	400.0	0	-100.0	-100.0	0	0	0	0	0	-100.0	0	0.01	-66.67	0.0	0	0	0	0	0	0	0.6	100.0	-41.18	3.02	62.37	-38.37	7.62	29.59	-6.85	6.74	37.55	-9.41	0.88	-10.2	18.92	11.58	-30.41	27.96	9.74	37.57	-9.48	5.24	22.43	46.37	22.45	76.63	-32.58	69	0.0	0.0	8.61	26.62	-4.55
23Q2 (16)	15.58	11.37	8.19	7.47	12.84	10.67	4.1	-2.38	12.64	0.13	333.33	333.33	0.01	-75.0	0.0	0	0	0	0	0.16	0	0.0	0.03	0	200.0	0	0	0	0	0	0	0.3	372.73	-31.82	1.86	57.63	-56.34	5.88	33.64	-28.9	4.9	25.96	-30.89	0.98	96.0	-16.24	16.64	45.45	17.18	7.08	25.75	-30.99	4.28	12.04	7.27	12.71	125.75	-43.61	69	0.0	0.0	6.8	27.58	-25.03
23Q1 (15)	13.99	38.79	-4.37	6.62	21.69	-0.15	4.2	33.33	10.24	0.03	-57.14	0	0.04	0.0	0	0	0	0	0	0	0	0	0	0	-100.0	0	0	0	0	0	0	-0.11	68.57	-121.57	1.18	-34.44	-77.0	4.4	32.13	-52.79	3.89	23.49	-54.18	0.5	177.78	-39.76	11.44	110.29	28.4	5.63	23.46	-54.15	3.82	101.05	-19.24	5.63	-85.13	-54.15	69	0.0	0.0	5.33	26.0	-47.02
22Q4 (14)	10.08	-24.61	-13.99	5.44	-16.95	2.84	3.15	-11.02	-3.67	0.07	600.0	250.0	0.04	100.0	0	0	0	0	0	0	0	0	0	-100.0	0	0	0	0	0	0	0	-0.35	-134.31	-1650.0	1.8	-63.27	-59.09	3.33	-59.29	-55.95	3.15	-57.66	-55.7	0.18	-75.68	-60.0	5.44	-39.89	-8.88	4.56	-57.62	-55.69	1.90	-46.93	-50.26	37.86	13.69	-18.11	69	0.0	0.0	4.23	-53.1	-48.67
22Q3 (13)	13.37	-7.15	-25.14	6.55	-2.96	-17.92	3.54	-2.75	7.27	0.01	-66.67	0	0.02	100.0	0	0	0	0	0	0	-100.0	-100.0	0.01	0.0	0.0	0	0	0	0	0	0	1.02	131.82	5000.0	4.9	15.02	2.73	8.18	-1.09	-27.16	7.44	4.94	-25.97	0.74	-36.75	-37.29	9.05	-36.27	-13.81	10.76	4.87	-26.05	3.58	-10.28	-51.88	33.30	47.74	-7.35	69	0.0	0.0	9.02	-0.55	-24.01
22Q2 (12)	14.4	-1.57	-2.17	6.75	1.81	-0.15	3.64	-4.46	15.92	0.03	0	50.0	0.01	0	0	0	0	0	0	0.16	0	0	0.01	0.0	0.0	0	0	0	0	0	0	0.44	-13.73	269.23	4.26	-16.96	7.3	8.27	-11.27	-6.45	7.09	-16.49	-7.08	1.17	40.96	-4.1	14.20	59.37	3.05	10.26	-16.45	-7.07	3.99	-15.64	-22.52	22.54	83.55	5.43	69	0.0	0.0	9.07	-9.84	-3.92
22Q1 (11)	14.63	24.83	-7.35	6.63	25.33	-15.65	3.81	16.51	26.16	0	-100.0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	100.0	0	0	0	0.51	2650.0	828.57	5.13	16.59	62.86	9.32	23.28	16.21	8.49	19.41	18.91	0.83	84.44	-5.68	8.91	49.25	-19.0	12.28	19.34	18.65	4.73	23.82	-15.84	12.28	-73.44	18.65	69	0.0	0.0	10.06	22.09	17.39
21Q4 (10)	11.72	-34.38	-41.4	5.29	-33.71	-45.74	3.27	-0.91	-12.8	0.02	0	100.0	0	0	0	0	0	0	0	0	-100.0	0	0	-100.0	0	0	0	0	0	0	100.0	-0.02	-200.0	96.61	4.4	-7.76	121.11	7.56	-32.68	-10.11	7.11	-29.25	-3.13	0.45	-61.86	-57.94	5.97	-43.14	-53.1	10.29	-29.28	-7.05	3.82	-48.66	-49.34	46.23	28.63	4.69	69	0.0	4.55	8.24	-30.58	-7.73
21Q3 (9)	17.86	21.33	-14.67	7.98	18.05	-19.48	3.3	5.1	9.63	0	-100.0	-100.0	0	0	0	0	0	0	0	0.03	0	0	0.01	0.0	0.0	0	0	0	0	0	0	0.02	107.69	105.41	4.77	20.15	115.84	11.23	27.04	10.1	10.05	31.72	14.33	1.18	-3.28	-16.31	10.50	-23.8	-24.08	14.55	31.79	14.3	7.44	44.47	-19.74	35.94	68.1	7.12	69	0.0	0.0	11.87	25.74	10.73
21Q2 (8)	14.72	-6.78	12.45	6.76	-13.99	8.51	3.14	3.97	35.93	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	100.0	0	0	0	0	-0.26	-271.43	0	3.97	26.03	-8.31	8.84	10.22	0.34	7.63	6.86	-7.29	1.22	38.64	106.78	13.78	25.27	106.29	11.04	6.67	-10.02	5.15	-8.36	-6.19	21.38	106.57	3.29	69	0.0	2.99	9.44	10.15	1.07
21Q1 (7)	15.79	-21.05	-0.44	7.86	-19.38	4.24	3.02	-19.47	21.77	0	-100.0	-100.0	0	0	0	0	0	0	0	0	0	0	0	0	-100.0	-0.01	0	0	0	100.0	0	-0.07	88.14	-153.85	3.15	58.29	1557.89	8.02	-4.64	33.0	7.14	-2.72	44.83	0.88	-17.76	-20.0	11.00	-13.59	-39.76	10.35	-6.5	26.22	5.62	-25.46	-15.87	10.35	-76.56	26.22	69	4.55	15.0	8.57	-4.03	31.85
20Q4 (6)	20.0	-4.44	99.8	9.75	-1.61	94.61	3.75	24.58	106.04	0.01	-50.0	-75.0	0	0	0	0	0	0	0	0	0	0	0	-100.0	-100.0	0	0	0	-0.03	0	0	-0.59	-59.46	-90.32	1.99	-9.95	837.04	8.41	-17.55	190.0	7.34	-16.5	204.56	1.07	-24.11	118.37	12.73	-7.95	-25.07	11.07	-13.04	176.06	7.54	-18.66	100.0	44.16	31.62	174.63	66	-4.35	10.0	8.93	-16.7	164.99
20Q3 (5)	20.93	59.89	127.5	9.91	59.07	121.7	3.01	30.3	77.06	0.02	0	-33.33	0	0	0	0	0	0	0	0	0	0	0.01	0	0.0	0	0	0	0	0	0	-0.37	0	-640.0	2.21	-48.96	11150.0	10.2	15.78	237.75	8.79	6.8	261.73	1.41	138.98	143.1	13.83	107.04	-28.53	12.73	3.75	213.55	9.27	68.85	168.7	33.55	62.08	178.19	69	2.99	15.0	10.72	14.78	209.83
20Q2 (4)	13.09	-17.47	0.0	6.23	-17.37	0.0	2.31	-6.85	0.0	0	-100.0	0.0	0	0	0.0	0	0.0	0	0.0	0	0	0.0	0	-100.0	0.0	0	0	0.0	0	0	0.0	0	-100.0	0.0	4.33	2178.95	0.0	8.81	46.1	0.0	8.23	66.94	0.0	0.59	-46.36	0.0	6.68	-63.42	0.0	12.27	49.63	0.0	5.49	-17.81	0.0	20.70	152.44	0.0	67	11.67	0.0	9.34	43.69	0.0
20Q1 (3)	15.86	58.44	0.0	7.54	50.5	0.0	2.48	36.26	0.0	0.03	-25.0	0.0	0	0	0.0	0	0.0	0	0.0	0	0	0.0	0.03	200.0	0.0	0	0	0.0	0	0	0.0	0.13	141.94	0.0	0.19	170.37	0.0	6.03	107.93	0.0	4.93	104.56	0.0	1.1	124.49	0.0	18.26	7.47	0.0	8.20	104.49	0.0	6.68	77.19	0.0	8.20	-49.0	0.0	60	0.0	0.0	6.5	92.88	0.0
19Q4 (2)	10.01	8.8	0.0	5.01	12.08	0.0	1.82	7.06	0.0	0.04	33.33	0.0	0	0	0.0	0	0.0	0	0.0	0	0	0.0	0.01	0.0	0.0	0	0	0.0	0	0	0.0	-0.31	-520.0	0.0	-0.27	-1250.0	0.0	2.9	-3.97	0.0	2.41	-0.82	0.0	0.49	-15.52	0.0	16.99	-12.2	0.0	4.01	-1.23	0.0	3.77	9.28	0.0	16.08	33.33	0.0	60	0.0	0.0	3.37	-2.6	0.0
19Q3 (1)	9.2	0.0	0.0	4.47	0.0	0.0	1.7	0.0	0.0	0.03	0.0	0.0	0	0.0	0.0	0.0	0.0	0.0	0.0	0	0.0	0.0	0.01	0.0	0.0	0	0.0	0.0	0	0.0	0.0	-0.05	0.0	0.0	-0.02	0.0	0.0	3.02	0.0	0.0	2.43	0.0	0.0	0.58	0.0	0.0	19.35	0.0	0.0	4.06	0.0	0.0	3.45	0.0	0.0	12.06	0.0	0.0	60	0.0	0.0	3.46	0.0	0.0