神基 3005 - 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)	347.93	7.13	250.57	3.48	57.69	11.61	2.21	316.98	0.71	102.86	0.1	-16.67	0.42	50.0	0.47	-57.27	0.09	0	2.69	1.44	-33.94	9.57	1522.03	49.24	56.17	37.45	46.0	9.67	105.31	19.63	31.3	6.04	42.79	4.56	11.22	607	1.0	63.34	41.48
2022 (9)	324.76	7.95	242.14	7.53	51.69	3.69	0.53	60.61	0.35	16.67	0.12	-7.69	0.28	100.0	1.1	-0.9	-0.21	0	0	2.18	626.67	0.59	-97.92	31.53	-42.15	25.65	-39.99	4.71	-60.32	14.95	-31.36	4.23	-40.08	4.10	74.47	601	1.35	44.77	-33.26
2021 (8)	300.84	8.07	225.18	12.25	49.85	5.73	0.33	-38.89	0.3	-23.08	0.13	30.0	0.14	0.0	1.11	23.33	0.16	-15.79	25.19	0.3	0	28.38	2170.4	54.5	68.16	42.74	65.85	11.87	107.52	21.78	23.4	7.06	63.81	2.35	-41.4	593	1.37	67.08	50.91
2020 (7)	278.38	3.28	200.61	3.88	47.15	-0.06	0.54	-22.86	0.39	2.63	0.1	11.11	0.14	-17.65	0.9	7.14	0.19	72.73	0	-0.9	0	1.25	0	32.41	9.98	25.77	21.04	5.72	-0.87	17.65	-9.9	4.31	20.06	4.01	13.6	585	0.86	44.45	9.03
2019 (6)	269.53	9.15	193.12	8.82	47.18	8.53	0.7	11.11	0.38	8.57	0.09	0	0.17	54.55	0.84	-33.86	0.11	-45.0	0	0.18	-60.87	-0.28	0	29.47	-2.64	21.29	-3.75	5.77	-5.1	19.59	-2.54	3.59	-5.03	3.53	17.28	580	0.35	40.77	3.69
2018 (5)	246.94	11.25	177.46	9.64	43.47	22.76	0.63	28.57	0.35	20.69	0	0	0.11	-56.0	1.27	47.67	0.2	300.0	0.89	0.46	0	3.75	231.86	30.27	15.27	22.12	15.81	6.08	4.83	20.10	-8.93	3.78	13.17	3.01	2.38	578	2.12	39.32	13.54
2017 (4)	221.97	8.77	161.86	9.62	35.41	1.72	0.49	19.51	0.29	163.64	0	0	0.25	13.64	0.86	8.86	0.05	400.0	0	-0.36	0	1.13	-78.6	26.26	-3.88	19.1	-8.17	5.8	23.93	22.07	28.84	3.34	-7.99	2.94	15.75	566	0.18	34.63	-1.23
2016 (3)	204.07	11.3	147.66	7.44	34.81	9.4	0.41	-62.39	0.11	-59.26	0	0	0.22	100.0	0.79	-21.78	0.01	-99.38	-0.69	0.11	0.0	5.28	28.78	27.32	47.28	20.8	63.27	4.68	9.6	17.13	-25.52	3.63	68.06	2.54	80.14	565	-2.75	35.06	21.48
2015 (2)	183.35	12.54	137.43	8.14	31.82	12.56	1.09	26.74	0.27	-43.75	0	0	0.11	10.0	1.01	124.44	1.61	-68.49	0.33	0.11	-42.11	4.1	-4.43	18.55	54.2	12.74	44.77	4.27	21.65	23.00	-21.23	2.16	44.0	1.41	90.54	581	-0.17	28.86	24.45
2014 (1)	162.92	7.06	127.08	3.54	28.27	19.23	0.86	38.71	0.48	0	0	0	0.1	-23.08	0.45	-30.77	5.11	0	0	0.19	11.76	4.29	6028.57	12.03	97.86	8.8	118.91	3.51	222.02	29.20	62.67	1.50	117.39	0.74	13.85	582	0.0	23.19	27.07

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
24Q1 (20)	87.05	-3.0	6.74	60.52	-4.54	-0.59	14.15	-11.06	9.44	0.55	-30.38	22.22	0.19	0.0	18.75	0.03	50.0	0.0	0	0	0.23	0	0	0.06	-40.0	-50.0	0.06	100.0	500.0	0	0	-100.0	-0.13	-112.04	-30.0	1.9	18.75	0.53	14.29	18.89	48.39	11.04	28.82	44.13	2.53	-10.6	60.13	17.73	-24.75	8.18	1.81	28.37	42.52	1.50	31.58	59.57	1.81	-70.66	42.52	611	0.66	1.16	17.78	13.83	35.93
23Q4 (19)	89.74	-0.69	6.94	63.4	-0.63	5.0	15.91	11.26	24.01	0.79	54.9	132.35	0.19	0.0	90.0	0.02	0.0	-33.33	0	0	0	0	0	0.1	0.0	25.0	0.03	50.0	200.0	0	0	0	1.08	5300.0	448.39	1.6	-20.79	-5.33	12.02	-15.89	-3.14	8.57	-22.16	-19.0	2.83	5.6	96.53	23.56	25.52	103.45	1.41	-22.1	-19.89	1.14	-22.45	-21.38	6.17	29.62	44.5	607	0.0	1.0	15.62	-12.35	-1.82
23Q3 (18)	90.36	4.73	-0.04	63.8	2.1	-5.83	14.3	-1.72	0.78	0.51	13.33	466.67	0.19	11.76	90.0	0.02	-33.33	-33.33	0	0	0	-100.0	0	0.1	-37.5	-16.67	0.02	-33.33	100.0	0	-100.0	0	0.02	-95.45	-98.41	2.02	-50.25	44.29	14.29	7.44	44.78	11.01	7.94	51.24	2.68	4.28	24.65	18.77	-3.0	-13.74	1.81	7.74	49.59	1.47	47.0	53.12	4.76	61.36	89.64	607	0.0	1.0	17.82	5.95	35.1
23Q2 (17)	86.28	5.8	15.26	62.49	2.64	11.25	14.55	12.53	13.41	0.45	0.0	800.0	0.17	6.25	88.89	0.03	0.0	0.0	0	0	0.42	0	50.0	0.16	33.33	-79.22	0.03	200.0	50.0	1.97	173.61	0	0.44	540.0	-47.62	4.06	114.81	235.33	13.3	38.11	365.03	10.2	33.16	289.31	2.57	62.66	2436.36	19.35	18.06	0	1.68	32.28	281.82	1.00	6.38	8.7	2.95	132.28	126.92	607	0.5	1.17	16.82	28.59	173.94
23Q1 (16)	81.55	-2.82	7.91	60.88	0.83	5.27	12.93	0.78	9.21	0.45	32.35	800.0	0.16	60.0	166.67	0.03	0.0	0.0	0	0	0	0	0	0.12	50.0	-7.69	0.01	0.0	104.0	0.72	0	0	-0.1	67.74	-126.32	1.89	11.83	278.0	9.63	-22.4	50.7	7.66	-27.6	48.16	1.58	9.72	27.42	16.39	41.54	-15.3	1.27	-27.84	47.67	0.94	-35.17	23.68	1.27	-70.26	47.67	604	0.5	1.0	13.08	-17.79	37.25
22Q4 (15)	83.92	-7.17	8.87	60.38	-10.88	5.73	12.83	-9.58	8.54	0.34	277.78	466.67	0.1	0.0	11.11	0.03	0.0	0.0	0	0	0	0	0	0.08	-33.33	100.0	0.01	0.0	0	0	0	0	-0.31	-124.6	-675.0	1.69	20.71	225.0	12.41	25.73	42.32	10.58	45.33	47.56	1.44	-33.02	5.11	11.58	-46.78	-26.34	1.76	45.45	45.45	1.45	51.04	33.03	4.27	70.12	-40.69	601	0.0	1.35	15.91	20.62	33.81
22Q3 (14)	90.4	20.76	21.11	67.75	20.62	20.98	14.19	10.6	11.73	0.09	80.0	125.0	0.1	11.11	66.67	0.03	0.0	0.0	0	0	0	-100.0	0	0.12	-84.42	-42.86	0.01	-50.0	-85.71	0	0	0	1.26	50.0	641.18	1.4	146.67	-16.17	9.87	245.1	29.02	7.28	177.86	16.29	2.15	2054.55	41.45	21.76	0	9.57	1.21	175.0	15.24	0.96	4.35	28.0	2.51	93.08	-58.24	601	0.17	1.18	13.19	114.82	22.93
22Q2 (13)	74.86	-0.94	-2.39	56.17	-2.87	-1.66	12.83	8.36	-4.33	0.05	0.0	-58.33	0.09	50.0	0.0	0.03	0.0	0.0	0	0	0.28	0	100.0	0.77	492.31	60.42	0.02	108.0	-50.0	0	0	-100.0	0.84	121.05	282.61	-3.0	-700.0	-111.63	2.86	-55.24	-91.07	2.62	-49.32	-89.2	-0.11	-108.87	-101.39	0.00	-100.0	-100.0	0.44	-48.84	-89.27	0.92	21.05	468.0	1.30	51.16	-73.79	600	0.33	1.35	6.14	-35.57	-82.56
22Q1 (12)	75.57	-1.96	4.34	57.83	1.26	5.26	11.84	0.17	-0.75	0.05	-16.67	-50.0	0.06	-33.33	0.0	0.03	0.0	0.0	0	0	0	0	0	0.13	225.0	-65.79	-0.25	0	-600.0	0	0	0	0.38	1050.0	-39.68	0.5	-3.85	25.0	6.39	-26.72	5.1	5.17	-27.89	2.58	1.24	-9.49	15.89	19.35	23.09	10.38	0.86	-28.93	1.18	0.76	-30.28	0.0	0.86	-88.06	1.18	598	0.84	1.36	9.53	-19.85	3.03
21Q4 (11)	77.08	3.27	-0.58	57.11	1.98	2.51	11.82	-6.93	-11.66	0.06	50.0	-60.0	0.09	50.0	12.5	0.03	0.0	200.0	0	0	0	0	-100.0	0.04	-80.95	0	0	-100.0	-100.0	0	0	0	-0.04	-123.53	85.71	0.52	-68.86	-23.53	8.72	13.99	-5.63	7.17	14.54	-6.15	1.37	-9.87	-11.61	15.72	-20.85	-6.21	1.21	15.24	-7.63	1.09	45.33	-4.39	7.20	19.8	63.64	593	-0.17	1.37	11.89	10.81	-3.57
21Q3 (10)	74.64	-2.67	5.32	56.0	-1.96	7.26	12.7	-5.29	9.01	0.04	-66.67	-55.56	0.06	-33.33	-25.0	0.03	0.0	200.0	0	0	0	-100.0	-100.0	0.21	-56.25	-60.38	0.07	75.0	16.67	0	-100.0	0	0.17	136.96	124.64	1.67	-93.52	187.93	7.65	-76.12	-0.78	6.26	-74.2	-4.57	1.52	-80.78	38.18	19.86	-19.56	39.08	1.05	-74.39	-6.25	0.75	400.0	-23.47	6.01	21.17	93.87	594	0.34	1.54	10.73	-69.53	0.28
21Q2 (9)	76.69	5.88	3.64	57.12	3.97	11.54	13.41	12.41	19.84	0.12	20.0	0	0.09	50.0	-18.18	0.03	0.0	-40.0	0	0	0.14	0	0	0.48	26.32	0	0.04	-20.0	0	25.19	0	0	-0.46	-173.02	0	25.79	6347.5	14427.78	32.04	426.97	177.16	24.26	381.35	175.06	7.91	639.25	232.35	24.69	40.84	20.09	4.10	382.35	171.52	-0.25	-132.89	-117.01	4.96	483.53	150.51	592	0.34	1.37	35.21	280.65	141.5
21Q1 (8)	72.43	-6.58	29.36	54.94	-1.38	32.45	11.93	-10.84	9.15	0.1	-33.33	-41.18	0.06	-25.0	-50.0	0.03	200.0	50.0	0	0	0	-100.0	0	0.38	0	90.0	0.05	400.0	66.67	0	0	0	0.63	325.0	2000.0	0.4	-41.18	135.29	6.08	-34.2	55.9	5.04	-34.03	82.61	1.07	-30.97	55.07	17.53	4.59	-1.52	0.85	-35.11	80.85	0.76	-33.33	80.95	0.85	-80.68	80.85	590	0.85	1.2	9.25	-24.98	35.43
20Q4 (7)	77.53	9.4	10.33	55.71	6.7	13.16	13.38	14.85	0.9	0.15	66.67	-16.67	0.08	0.0	0	0.01	0.0	0	0	0	0.02	-83.33	0	0	-100.0	-100.0	0.01	-83.33	0.0	0	0	0	-0.28	59.42	-180.0	0.68	17.24	61.9	9.24	19.84	10.92	7.64	16.46	8.99	1.55	40.91	101.3	16.76	17.37	80.6	1.31	16.96	8.26	1.14	16.33	5.56	4.40	41.94	19.89	585	0.0	0.86	12.33	15.23	9.7
20Q3 (6)	70.87	-4.23	-1.67	52.21	1.95	0.85	11.65	4.11	-0.26	0.09	0	-47.06	0.08	-27.27	0	0.01	-80.0	0	0	0	0.12	0	-29.41	0.53	0	657.14	0.06	0	500.0	0	0	0	-0.69	0	-1250.0	0.58	422.22	332.0	7.71	-33.3	-9.08	6.56	-25.62	11.19	1.1	-53.78	-41.8	14.28	-30.54	-35.94	1.12	-25.83	9.8	0.98	-33.33	-2.97	3.10	56.57	26.02	585	0.17	0.69	10.7	-26.61	-5.64
20Q2 (5)	74.0	32.17	5.2	51.21	23.46	2.3	11.19	2.38	-5.17	0	-100.0	-100.0	0.11	-8.33	0	0.05	150.0	0	0	0	0	0	0	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	0	-100.0	-100.0	-0.18	-205.88	72.73	11.56	196.41	45.23	8.82	219.57	74.65	2.38	244.93	7.21	20.56	15.51	-26.39	1.51	221.28	73.56	1.47	250.0	58.06	1.98	321.28	36.55	584	0.17	0.69	14.58	113.47	39.12
20Q1 (4)	55.99	-20.32	0.0	41.48	-15.74	0.0	10.93	-17.57	0.0	0.17	-5.56	0.0	0.12	0	0.0	0.02	0	0.0	0	0.0	0	0	0.0	0.2	-61.54	0.0	0.03	200.0	0.0	0	0	0.0	0.03	130.0	0.0	0.17	-59.52	0.0	3.9	-53.18	0.0	2.76	-60.63	0.0	0.69	-10.39	0.0	17.80	91.81	0.0	0.47	-61.16	0.0	0.42	-61.11	0.0	0.47	-87.19	0.0	583	0.52	0.0	6.83	-39.23	0.0
19Q4 (3)	70.27	-2.5	0.0	49.23	-4.91	0.0	13.26	13.53	0.0	0.18	5.88	0.0	0	0	0.0	0	0	0.0	0	0.0	0	-100.0	0.0	0.52	642.86	0.0	0.01	0.0	0.0	0	0	0.0	-0.1	-266.67	0.0	0.42	268.0	0.0	8.33	-1.77	0.0	7.01	18.81	0.0	0.77	-59.26	0.0	9.28	-58.37	0.0	1.21	18.63	0.0	1.08	6.93	0.0	3.67	49.19	0.0	580	-0.17	0.0	11.24	-0.88	0.0
19Q3 (2)	72.07	2.46	0.0	51.77	3.42	0.0	11.68	-1.02	0.0	0.17	-15.0	0.0	0	0	0.0	0	0	0.0	0	0.0	0.17	0	0.0	0.07	-63.16	0.0	0.01	-66.67	0.0	0	0	0.0	0.06	-76.0	0.0	-0.25	62.12	0.0	8.48	6.53	0.0	5.9	16.83	0.0	1.89	-14.86	0.0	22.29	-20.19	0.0	1.02	17.24	0.0	1.01	8.6	0.0	2.46	69.66	0.0	581	0.17	0.0	11.34	8.21	0.0
19Q2 (1)	70.34	0.0	0.0	50.06	0.0	0.0	11.8	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	0.19	0.0	0.0	0.03	0.0	0.0	0	0.0	0.0	0.25	0.0	0.0	-0.66	0.0	0.0	7.96	0.0	0.0	5.05	0.0	0.0	2.22	0.0	0.0	27.93	0.0	0.0	0.87	0.0	0.0	0.93	0.0	0.0	1.45	0.0	0.0	580	0.0	0.0	10.48	0.0	0.0