群聯 8299 - 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		租金收入 YoY		股利收入 YoY		其他收入 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)	482.22	-19.97	320.57	-25.32	124.92	18.9	2.08	114.43	0.52	52.94	0.02	100.0	0.26	18.18	0.87	-4.4	0.78	90.24	0	0	-0.94	0	4.78	0	40.99	-34.91	36.24	-32.9	4.75	-46.99	11.59	-18.55	17.57	-32.58	15.65	-47.11	196	0.51	53.58	-27.39
2022 (9)	602.56	-3.68	429.24	-1.1	105.06	4.9	0.97	155.26	0.34	88.89	0.01	0.0	0.22	4.76	0.91	-4.21	0.41	2.5	0.3	0	7.56	0	-5.47	0	62.97	-35.34	54.01	-33.71	8.96	-43.65	14.23	-12.86	26.06	-35.0	29.59	-20.63	195	-1.02	73.79	-29.72
2021 (8)	625.57	28.99	434.03	19.78	100.15	19.83	0.38	-11.63	0.18	350.0	0.01	0.0	0.21	50.0	0.95	15.85	0.4	-88.02	0	0	-0.76	0	6.53	-88.75	97.38	0.46	81.47	-6.35	15.9	61.09	16.33	60.41	40.09	-6.79	37.28	158.89	197	0.0	104.99	2.16
2020 (7)	484.97	8.51	362.37	8.03	83.58	40.73	0.43	-25.86	0.04	300.0	0.01	0.0	0.14	600.0	0.82	1.23	3.34	53.92	52.03	0	-3.19	0	58.04	4016.31	96.93	81.14	86.99	91.48	9.87	22.61	10.18	-32.36	43.01	88.81	14.40	-34.25	197	0.0	102.77	77.01
2019 (6)	446.93	9.57	335.44	5.96	59.39	34.31	0.58	7.41	0.01	-80.0	0.01	0	0.02	0.0	0.81	92.86	2.17	7.43	-0.03	0	-1.39	0	1.41	-52.2	53.51	6.91	45.43	5.21	8.05	17.18	15.05	9.61	22.78	5.46	21.90	9.45	197	0.0	58.06	6.83
2018 (5)	407.88	-2.57	316.56	4.25	44.22	-7.26	0.54	25.58	0.05	0.0	0	0	0.02	-33.33	0.42	40.0	2.02	339.13	0	0	1.85	0	2.95	0	50.05	-25.5	43.18	-25.05	6.87	-28.21	13.73	-3.58	21.60	-25.08	20.01	-30.35	197	0.0	54.35	-23.0
2017 (4)	418.65	-4.38	303.65	-12.03	47.68	7.85	0.43	22.86	0.05	150.0	0	0	0.03	50.0	0.3	-26.83	0.46	-43.9	0.08	-82.61	-4.04	0	-0.14	0	67.18	22.66	57.61	18.37	9.57	41.78	14.24	15.49	28.83	18.4	28.73	36.42	197	0.0	70.58	23.28
2016 (3)	437.83	17.04	345.19	15.91	44.21	29.99	0.35	-7.89	0.02	-33.33	0	0	0.02	-75.0	0.41	-4.65	0.82	74.47	0.46	0	1.07	-54.85	6.34	157.72	54.77	22.45	48.67	21.68	6.75	16.98	12.33	-4.34	24.35	21.02	21.06	12.74	197	0.51	57.25	22.04
2015 (2)	374.09	13.98	297.82	8.5	34.01	31.87	0.38	11.76	0.03	50.0	0	0	0.08	-33.33	0.43	616.67	0.47	30.56	-0.02	0	2.37	-12.55	2.46	-53.76	44.73	34.65	40.0	24.96	5.77	6.65	12.89	-20.87	20.12	16.77	18.68	40.66	196	7.1	46.91	33.99
2014 (1)	328.2	4.53	274.5	9.53	25.79	4.29	0.34	17.24	0.02	0	0	0	0.12	20.0	0.06	200.0	0.36	-20.0	-0.18	0	2.71	57.56	5.32	47.37	33.22	-21.34	32.01	0.95	5.41	-17.4	16.29	5.03	17.23	-0.17	13.28	-5.01	183	1.67	35.01	-20.05

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			租金收入 QoQ YoY			股利收入 QoQ YoY			其他收入 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)	165.26	4.94	63.98	109.18	8.54	59.04	43.55	5.4	84.22	0.38	-46.48	-13.64	0.77	196.15	862.5	0.01	0.0	0	0.07	-12.5	16.67	0	-100.0	-100.0	0.22	466.67	46.67	0	0	0	0	0	3.63	175.0	577.63	15.83	146.57	402.1	28.34	29.82	802.55	24.2	16.12	900.0	4.14	314.0	475.0	14.62	220.61	-36.21	12.02	13.18	853.97	4.16	-41.98	9.19	12.02	-34.96	853.97	201	2.55	4.69	32.09	28.1	412.62
23Q4 (19)	157.48	27.11	28.14	100.59	20.12	13.39	41.32	19.28	87.39	0.71	108.82	39.22	0.26	160.0	225.0	0.01	0.0	0	0.08	33.33	60.0	0.01	-95.24	0.0	-0.06	-128.57	-300.0	0	0	0	0	0	-4.84	-257.14	-69.23	6.42	50.35	159.33	21.83	129.31	1255.9	20.84	142.89	860.37	1.0	6.38	278.57	4.56	-53.66	0	10.62	145.83	856.76	7.17	235.05	10.99	18.48	133.63	-33.31	196	-1.01	0.51	25.05	98.18	442.21
23Q3 (18)	123.89	23.8	-15.0	83.74	23.89	-24.16	34.64	36.75	48.16	0.34	-42.37	47.83	0.1	25.0	25.0	0.01	0	0	0.06	0.0	20.0	0.21	-67.19	23.53	0.21	-56.25	-16.0	0	0	0	0	-100.0	3.08	94.94	-40.54	4.27	737.31	274.56	9.52	46.46	-28.74	8.58	94.56	-28.02	0.94	-55.24	-34.72	9.84	-69.49	-8.47	4.32	89.47	-29.53	2.14	-15.42	-60.07	7.91	123.45	-70.06	198	2.59	2.06	12.64	31.26	-21.98
23Q2 (17)	100.07	-0.7	-38.55	67.59	-1.54	-40.15	25.33	7.15	-16.32	0.59	34.09	293.33	0.08	0.0	0.0	0	0	0	0.06	0.0	20.0	0.64	6300.0	4.92	0.48	220.0	500.0	0	0	0	0	0	1.58	307.89	-46.08	-0.67	87.21	-125.97	6.5	107.01	-70.14	4.41	82.23	-75.59	2.1	191.67	-43.4	32.25	40.71	89.48	2.28	80.95	-75.14	2.53	-33.6	-67.19	3.54	180.95	-82.53	193	0.52	-2.03	9.63	53.83	-60.45
23Q1 (16)	100.78	-18.0	-41.08	68.65	-22.61	-41.4	23.64	7.21	-19.48	0.44	-13.73	450.0	0.08	0.0	-11.11	0	0	0	0.06	20.0	0.0	0.01	0.0	-90.91	0.15	400.0	200.0	0	0	0	0	-100.0	-0.76	73.43	-132.9	-5.24	51.57	-421.47	3.14	95.03	-88.03	2.42	11.52	-88.92	0.72	228.57	-83.56	22.92	0	37.41	1.26	13.51	-88.64	3.81	-41.02	-62.13	1.26	-95.45	-88.64	192	-1.54	-2.54	6.26	35.5	-78.13
22Q4 (15)	122.9	-15.68	-26.99	88.71	-19.66	-26.5	22.05	-5.69	-24.38	0.51	121.74	363.64	0.08	0.0	166.67	0	0	0	0.05	0.0	0.0	0.01	-94.12	-95.65	0.03	-88.0	-75.0	0	0	0	-100.0	0	-2.86	-155.21	-615.0	-10.82	-1049.12	-620.19	1.61	-87.95	-92.21	2.17	-81.8	-88.02	-0.56	-138.89	-121.88	0.00	-100.0	-100.0	1.11	-81.89	-87.92	6.46	20.52	-19.05	27.71	4.88	-32.97	195	0.52	-1.02	4.62	-71.48	-79.76
22Q3 (14)	145.75	-10.5	-13.89	110.42	-2.23	-4.41	23.38	-22.76	-6.59	0.23	53.33	187.5	0.08	0.0	100.0	0	0	0	0.05	0.0	25.0	0.17	-72.13	-52.78	0.25	212.5	177.78	0	0	0.03	0	0	5.18	76.79	915.69	1.14	-55.81	1325.0	13.36	-38.63	-53.3	11.92	-34.03	-50.0	1.44	-61.19	-69.81	10.75	-36.84	-35.55	6.13	-33.15	-49.34	5.36	-30.48	-54.65	26.42	30.4	-17.82	194	-1.52	-1.52	16.2	-33.47	-46.95
22Q2 (13)	162.85	-4.8	2.36	112.94	-3.6	5.33	30.27	3.1	15.18	0.15	87.5	36.36	0.08	-11.11	33.33	0	0	0	0.05	-16.67	0.0	0.61	454.55	84.85	0.08	60.0	-20.0	0	0	0	-100.0	0	2.93	26.84	614.04	2.58	58.28	17.27	21.77	-17.0	-21.01	18.07	-17.3	-20.19	3.71	-15.3	-24.59	17.02	2.04	-4.7	9.17	-17.31	-20.19	7.71	-23.36	-24.19	20.26	82.69	1.05	197	0.0	0.0	24.35	-14.95	-17.23
22Q1 (12)	171.06	1.62	32.73	117.16	-2.92	29.33	29.36	0.69	49.11	0.08	-27.27	0.0	0.09	200.0	125.0	0	0	0	0.06	20.0	0.0	0.11	-52.17	266.67	0.05	-58.33	-50.0	0	0	0.28	0	0	2.31	677.5	896.55	1.63	-21.63	-24.88	26.23	26.84	27.83	21.85	20.58	29.44	4.38	71.09	20.33	16.68	34.62	-6.08	11.09	20.67	29.56	10.06	26.07	37.43	11.09	-73.17	29.56	197	0.0	0.0	28.63	25.41	28.91
21Q4 (11)	168.33	-0.56	31.09	120.69	4.48	22.14	29.16	16.5	-5.14	0.11	37.5	37.5	0.03	-25.0	50.0	0	0	0	0.05	25.0	-28.57	0.23	-36.11	0	0.12	33.33	-94.76	0	0	0	0	-100.0	-0.4	-178.43	72.41	2.08	2500.0	-95.29	20.68	-27.72	-51.95	18.12	-23.99	-52.11	2.56	-46.33	-50.77	12.39	-25.72	2.57	9.19	-24.05	-52.14	7.98	-32.49	353.33	41.34	28.58	-6.34	197	0.0	0.0	22.83	-25.25	-48.86
21Q3 (10)	169.27	6.39	41.84	115.51	7.72	25.06	25.03	-4.76	55.76	0.08	-27.27	14.29	0.04	-33.33	300.0	0	0	0	0.04	-20.0	-33.33	0.36	9.09	24.14	0.09	-10.0	-78.57	0	0	0	0	-100.0	0.51	189.47	139.84	0.08	-96.36	-99.1	28.61	3.81	41.07	23.84	5.3	29.99	4.77	-3.05	153.72	16.68	-6.61	79.55	12.10	5.31	30.11	11.82	16.22	150.96	32.15	60.35	28.91	197	0.0	0.0	30.54	3.81	40.03
21Q2 (9)	159.1	23.45	46.57	107.23	18.37	31.3	26.28	33.47	64.97	0.11	37.5	0	0.06	50.0	0	0	0	0	0.05	-16.67	0	0.33	1000.0	0	0.1	0.0	0	0	0	0	0	0	-0.57	-96.55	0	2.2	1.38	411.63	27.56	34.31	145.41	22.64	34.12	91.38	4.92	35.16	893.55	17.86	0.56	0	11.49	34.23	91.5	10.17	38.93	79.37	20.05	134.23	28.2	197	0.0	0.0	29.42	32.46	132.75
21Q1 (8)	128.88	0.37	0.16	90.59	-8.32	1.2	19.69	-35.95	-5.47	0.08	0.0	-50.0	0.04	100.0	0	0	0	0	0.06	-14.29	0	0.03	0	0	0.1	-95.63	-71.43	0	0	0	-100.0	0	-0.29	80.0	-140.28	2.17	-95.09	-52.31	20.52	-52.32	-8.31	16.88	-55.39	-11.06	3.64	-30.0	7.06	17.76	47.02	16.92	8.56	-55.42	-11.11	7.32	332.38	1.95	8.56	-80.61	-11.11	197	0.0	0.0	22.21	-50.25	-6.21
20Q4 (7)	128.41	7.6	-2.52	98.81	6.98	1.94	30.74	91.29	43.85	0.08	14.29	-55.56	0.02	100.0	0	0	0	0	0.07	16.67	600.0	0	-100.0	-100.0	2.29	445.24	281.67	0	0	42.36	338.51	0	-1.45	-13.28	24.08	44.17	397.41	4501.04	43.04	112.23	199.1	37.84	106.32	202.48	5.2	176.6	175.13	12.08	30.03	-7.79	19.20	106.45	202.36	-3.15	-166.88	-154.78	44.14	76.98	91.5	197	0.0	0.0	44.64	104.68	185.6
20Q3 (6)	119.34	9.94	-3.71	92.36	13.09	2.67	16.07	0.88	-3.48	0.07	0	-30.0	0.01	0	0	0	0	0	0.06	0	0	0.29	0	-3.33	0.42	0	-56.7	0	0	9.66	0	0	-1.28	0	-700.0	8.88	1965.12	448.15	20.28	80.59	7.02	18.34	55.03	12.45	1.88	403.23	-28.52	9.29	0	-33.02	9.30	55.0	12.32	4.71	-16.93	-35.57	24.94	59.46	49.25	197	0.0	0.0	21.81	72.55	8.62
20Q2 (5)	108.55	-15.64	10.96	81.67	-8.77	7.36	15.93	-23.52	43.51	0	-100.0	-100.0	0	0	0	0	0	0	0	0	0	0	0	-100.0	0	-100.0	-100.0	0	0	0	0	0	0	-100.0	-100.0	0.43	-90.55	147.78	11.23	-49.82	15.06	11.83	-37.67	51.86	-0.62	-118.24	-131.79	0.00	-100.0	-100.0	6.00	-37.69	51.9	5.67	-21.03	31.25	15.64	62.41	85.53	197	0.0	0.0	12.64	-46.62	17.36
20Q1 (4)	128.67	-2.32	0.0	89.52	-7.64	0.0	20.83	-2.53	0.0	0.16	-11.11	0.0	0	0	0.0	0	0	0.0	0	-100.0	0.0	0	-100.0	0.0	0.35	-41.67	0.0	0	0.0	0	0	0.0	0.72	137.7	0.0	4.55	373.96	0.0	22.38	55.52	0.0	18.98	51.72	0.0	3.4	79.89	0.0	15.19	15.95	0.0	9.63	51.65	0.0	7.18	24.87	0.0	9.63	-58.22	0.0	197	0.0	0.0	23.68	51.5	0.0
19Q4 (3)	131.73	6.29	0.0	96.93	7.75	0.0	21.37	28.35	0.0	0.18	80.0	0.0	0	0	0.0	0	0	0.0	0.01	0	0.0	0.39	30.0	0.0	0.6	-38.14	0.0	0	0.0	0	0	0.0	-1.91	-1093.75	0.0	0.96	-40.74	0.0	14.39	-24.06	0.0	12.51	-23.3	0.0	1.89	-28.14	0.0	13.10	-5.55	0.0	6.35	-23.31	0.0	5.75	-21.34	0.0	23.05	37.94	0.0	197	0.0	0.0	15.63	-22.16	0.0
19Q3 (2)	123.94	26.69	0.0	89.96	18.26	0.0	16.65	50.0	0.0	0.1	-41.18	0.0	0	0	0.0	0	0	0.0	0	0	0.0	0.3	500.0	0.0	0.97	125.58	0.0	0	0.0	0	0	0.0	-0.16	-137.21	0.0	1.62	280.0	0.0	18.95	94.16	0.0	16.31	109.37	0.0	2.63	34.87	0.0	13.87	-30.44	0.0	8.28	109.62	0.0	7.31	69.21	0.0	16.71	98.22	0.0	197	0.0	0.0	20.08	86.44	0.0
19Q2 (1)	97.83	0.0	0.0	76.07	0.0	0.0	11.1	0.0	0.0	0.17	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.05	0.0	0.0	0.43	0.0	0.0	0.0	0.0	0	0.0	0.0	0.43	0.0	0.0	-0.9	0.0	0.0	9.76	0.0	0.0	7.79	0.0	0.0	1.95	0.0	0.0	19.94	0.0	0.0	3.95	0.0	0.0	4.32	0.0	0.0	8.43	0.0	0.0	197	0.0	0.0	10.77	0.0	0.0