統一超 2912 - 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		處分不動產、廠房及設備 YoY		處分投資 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)	3170.42	9.16	2088.7	8.46	944.22	10.42	15.7	220.41	3.2	105.13	10.61	3.61	2.96	5.71	0.54	-55.37	10.97	-12.73	-0.62	0	0	0	26.07	50.69	163.57	16.25	106.14	14.35	36.96	23.2	22.60	6.0	10.19	14.37	7.70	6.06	1040	414.94	10.39
2022 (9)	2904.34	10.54	1925.8	10.29	855.15	10.41	4.9	153.89	1.56	0.0	10.24	-3.31	2.8	-3.11	1.21	47.56	12.57	14.27	-0.81	0	0	0	17.3	23.4	140.7	16.55	92.82	4.74	30.0	46.13	21.32	25.34	8.91	4.7	7.26	1.26	1040	375.9	9.19
2021 (8)	2627.35	1.64	1746.12	2.46	774.54	2.0	1.93	-61.86	1.56	-12.36	10.59	-7.43	2.89	-17.43	0.82	32.26	11.0	16.16	0.14	366.67	0	0	14.02	-15.8	120.72	-12.59	88.62	-13.44	20.53	-16.88	17.01	-4.92	8.51	-13.43	7.17	-12.99	1040	344.25	-2.26
2020 (7)	2584.95	0.95	1704.14	1.31	759.36	1.52	5.06	-36.27	1.78	42.4	11.44	4.86	3.5	14.38	0.62	24.0	9.47	-12.23	0.03	0	0.2	0	16.65	-21.24	138.1	-8.93	102.38	-2.89	24.7	-19.07	17.89	-11.13	9.83	-2.87	8.24	1.73	1040	352.21	0.2
2019 (6)	2560.59	4.56	1682.1	4.6	747.99	4.99	7.94	13.59	1.25	-13.79	10.91	0	3.06	125.0	0.5	-23.08	10.79	17.54	-0.11	0	-0.03	0	21.14	-17.68	151.64	-1.55	105.43	3.3	30.52	-16.57	20.13	-15.24	10.12	3.37	8.10	10.35	1040	351.49	58.74
2018 (5)	2448.88	10.74	1608.11	8.88	712.42	13.06	6.99	306.4	1.45	52.63	0	0	1.36	-19.53	0.65	-94.27	9.18	3.38	-0.33	0	0	0	25.68	-91.71	154.02	-62.78	102.06	-67.1	36.58	-59.64	23.75	8.45	9.79	-67.06	7.34	14580.0	1040	221.42	-52.87
2017 (4)	2211.32	2.68	1476.98	2.04	630.12	4.67	1.72	14.67	0.95	0.0	0	0	1.69	-6.11	11.35	4103.7	8.88	11.84	-0.53	0	266.42	21044.44	309.6	947.01	413.82	209.7	310.17	215.31	90.64	307.74	21.90	31.61	29.72	215.16	0.05	-99.24	1040	469.85	147.82
2016 (3)	2153.59	4.81	1447.52	3.99	602.02	6.23	1.5	-12.79	0.95	-11.21	0	0	1.8	-35.71	0.27	-41.3	7.94	13.43	-0.35	0	1.26	293.75	29.57	42.71	133.62	14.38	98.37	19.4	22.23	-0.71	16.64	-13.2	9.43	19.37	6.62	11.64	1040	189.59	9.91
2015 (2)	2054.81	2.52	1392.0	1.03	566.71	6.62	1.72	8.86	1.07	7.0	0	0	2.8	20.17	0.46	15.0	7.0	9.89	-0.76	0	0.32	-97.01	20.72	-27.14	116.82	-5.4	82.39	-9.36	22.39	6.57	19.17	12.7	7.90	-9.51	5.93	-1.33	1040	172.5	-1.75
2014 (1)	2004.38	-0.09	1377.8	0.43	531.54	-0.13	1.58	17.04	1.0	0	0	0	2.33	9.91	0.4	-85.87	6.37	9.26	-0.49	0	10.7	208.36	28.44	159.49	123.49	9.35	90.9	13.1	21.01	2.44	17.01	-6.33	8.73	13.08	6.01	-9.9	1040	175.58	9.16

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			處分不動產、廠房及設備 QoQ YoY			處分投資 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
23Q4 (20)	814.5	-1.31	7.47	536.21	-0.99	7.38	249.26	1.86	8.9	4.92	24.24	70.24	1.1	32.53	89.66	2.72	0.0	5.02	0.78	-2.5	5.41	0.02	0	-33.33	3.79	100.53	13.13	-0.37	-236.36	31.48	0	0	0	0	0	7.71	19.17	171.48	36.74	-19.23	13.08	22.03	-27.44	11.94	8.64	-18.18	10.49	23.51	1.25	-2.29	2.12	-27.4	12.17	1.38	-40.0	-14.81	10.21	26.21	14.33	1040	101.15	-7.11	8.0
23Q3 (19)	825.31	6.37	8.81	541.57	5.25	7.66	244.71	8.15	9.91	3.96	5.04	280.77	0.83	23.88	159.38	2.72	6.67	3.82	0.8	14.29	17.65	0	-100.0	0	1.89	-29.74	-53.45	-0.11	15.38	-83.33	0	0	0	0	0	6.47	18.93	-3.58	45.49	12.4	15.22	30.36	18.87	12.82	10.56	11.98	30.21	23.22	-0.34	13.1	2.92	18.7	12.74	2.30	19.17	18.56	8.09	56.48	15.08	1040	108.89	6.06	10.53
23Q2 (18)	775.86	2.8	9.07	514.58	3.67	8.17	226.26	1.02	10.01	3.77	24.01	528.33	0.67	15.52	91.43	2.55	-3.04	0.79	0.7	2.94	1.45	0.52	0	-55.93	2.69	3.07	-7.88	-0.13	-1200.0	-230.0	0	0	0	0	0	5.44	-15.66	-13.79	40.47	-0.98	11.73	25.54	-9.46	4.16	9.43	13.21	32.07	23.30	14.33	18.15	2.46	-9.23	4.24	1.93	-7.66	10.29	5.17	90.77	16.18	1040	102.67	0.44	9.03
23Q1 (17)	754.74	-0.42	11.54	496.34	-0.6	10.87	223.98	-2.15	13.16	3.04	5.19	721.62	0.58	0.0	87.1	2.63	1.54	5.2	0.68	-8.11	0.0	0	-100.0	0	2.61	-22.09	16.52	-0.01	98.15	96.88	0	0	0	0	0	6.45	127.11	344.83	40.87	25.79	25.72	28.21	43.34	30.0	8.33	6.52	20.03	20.38	-15.3	-4.45	2.71	43.39	29.67	2.09	29.01	7.18	2.71	-69.65	29.67	1040	102.22	9.14	14.15
22Q4 (16)	757.89	-0.08	10.41	499.35	-0.74	9.84	228.89	2.81	13.45	2.89	177.88	622.5	0.58	81.25	34.88	2.59	-1.15	-2.63	0.74	8.82	-9.76	0.03	0	50.0	3.35	-17.49	-30.35	-0.54	-800.0	-500.0	0	0	0	0	0	2.84	-57.68	-38.92	32.49	-17.71	-6.37	19.68	-26.87	-15.25	7.82	-3.58	9.52	24.06	17.19	16.97	1.89	-27.03	-15.25	1.62	-16.49	-9.5	8.93	27.03	4.81	1040	93.66	-4.93	2.06
22Q3 (15)	758.47	6.63	15.9	503.05	5.74	14.81	222.64	8.25	15.95	1.04	73.33	126.09	0.32	-8.57	0	2.62	3.56	3.97	0.68	-1.45	4.62	0	-100.0	-100.0	4.06	39.04	72.03	-0.06	-160.0	53.85	0	0	0	0	0	6.71	6.34	96.2	39.48	9.0	42.58	26.91	9.75	30.5	8.11	13.59	90.38	20.53	4.11	33.31	2.59	9.75	30.81	1.94	10.86	17.58	7.03	57.98	11.76	1040	98.52	4.62	17.76
22Q2 (14)	711.31	5.12	11.85	475.72	6.27	12.03	205.68	3.91	7.96	0.6	62.16	15.38	0.35	12.9	0	2.53	1.2	-4.89	0.69	1.47	-5.48	1.18	0	3833.33	2.92	30.36	29.2	0.1	131.25	-66.67	0	0	0	0	0	6.31	335.17	79.77	36.22	11.41	49.05	24.52	13.0	38.69	7.14	2.88	48.13	19.72	-7.55	-0.7	2.36	12.92	38.82	1.75	-10.26	28.68	4.45	112.92	3.25	1040	94.17	5.16	17.86
22Q1 (13)	676.67	-1.42	4.02	447.67	-1.53	4.42	197.94	-1.89	4.05	0.37	-7.5	-31.48	0.31	-27.91	0	2.5	-6.02	-8.76	0.68	-17.07	-2.86	0	-100.0	0	2.24	-53.43	43.59	-0.32	-255.56	-740.0	0	0	0	0	0	1.45	-68.82	-40.82	32.51	-6.31	-4.44	21.7	-6.55	-19.93	6.94	-2.8	61.4	21.33	3.69	68.62	2.09	-6.28	-19.92	1.95	8.94	-17.72	2.09	-75.47	-19.92	1040	89.55	-2.42	0.71
21Q4 (12)	686.45	4.89	3.77	454.63	3.76	3.58	201.76	5.07	4.07	0.4	-13.04	-50.0	0.43	0	-30.65	2.66	5.56	-8.28	0.82	26.15	-40.58	0.02	-97.4	0.0	4.81	103.81	45.76	-0.09	30.77	74.29	0	0	-100.0	0	0	4.65	35.96	16.25	34.7	25.32	6.15	23.22	12.61	2.16	7.14	67.61	2.15	20.57	33.57	-3.79	2.23	12.63	1.83	1.79	8.48	-0.56	8.52	35.45	-13.5	1040	91.77	9.69	3.51
21Q3 (11)	654.44	2.91	-3.48	438.15	3.19	-1.65	192.02	0.79	-2.78	0.46	-11.54	-58.18	0	0	-100.0	2.52	-5.26	-10.64	0.65	-10.96	-9.72	0.77	2466.67	0	2.36	4.42	6.31	-0.13	-143.33	-159.09	0	0	0	0	0	3.42	-2.56	-13.64	27.69	13.95	-28.98	20.62	16.63	-28.25	4.26	-11.62	-40.75	15.40	-22.46	-16.49	1.98	16.47	-28.26	1.65	21.32	-30.67	6.29	45.94	-17.89	1040	83.66	4.71	-9.74
21Q2 (10)	635.93	-2.24	3.42	424.62	-0.96	4.21	190.52	0.15	4.9	0.52	-3.7	-65.1	0	0	-100.0	2.66	-2.92	-6.01	0.73	4.29	4.29	0.03	0	-95.0	2.26	44.87	-9.96	0.3	500.0	850.0	0	0	0	0	0	3.51	43.27	-23.86	24.3	-28.57	-20.17	17.68	-34.76	-30.31	4.82	12.09	42.6	19.86	57.0	78.76	1.70	-34.87	-30.33	1.36	-42.62	-32.0	4.31	65.13	-12.04	1040	79.9	-10.14	-3.75
21Q1 (9)	650.53	-1.66	3.18	428.72	-2.33	4.0	190.24	-1.87	2.09	0.54	-32.5	-67.66	0	-100.0	0	2.74	-5.52	-4.86	0.7	-49.28	1.45	0	-100.0	0	1.56	-52.73	8.33	0.05	114.29	-73.68	0	-100.0	0	0	0	2.45	-38.75	-40.1	34.02	4.07	-5.47	27.1	19.23	6.11	4.3	-38.48	-39.78	12.65	-40.83	-36.24	2.61	19.18	6.1	2.37	31.67	15.05	2.61	-73.5	6.1	1040	88.92	0.29	1.23
20Q4 (8)	661.49	-2.44	1.87	438.93	-1.47	2.51	193.87	-1.85	1.85	0.8	-27.27	-54.8	0.62	67.57	0	2.9	2.84	0	1.38	91.67	64.29	0.02	0	0.0	3.3	48.65	12.24	-0.35	-259.09	-391.67	0.2	0	0	0	0	4.0	1.01	-18.37	32.69	-16.16	-8.51	22.73	-20.91	0.0	6.99	-2.78	-15.07	21.38	15.94	-7.12	2.19	-20.65	0.0	1.80	-24.37	5.26	9.85	28.59	-2.86	1040	88.66	-4.35	1.13
20Q3 (7)	678.04	10.26	2.59	445.49	9.33	2.91	197.52	8.75	1.86	1.1	-26.17	-46.6	0.37	-53.16	0	2.82	-0.35	0	0.72	2.86	-1.37	0	-100.0	0	2.22	-11.55	18.09	0.22	650.0	200.0	0	0	0	0	0	3.96	-14.1	-21.12	38.99	28.09	-0.23	28.74	13.28	3.68	7.19	112.72	-7.46	18.44	65.98	-7.2	2.76	13.11	3.37	2.38	19.0	9.17	7.66	56.33	-3.65	1040	92.69	11.66	4.19
20Q2 (6)	614.93	-2.47	-3.84	407.48	-1.16	-3.03	181.62	-2.53	-2.2	1.49	-10.78	-30.37	0.79	0	0	2.83	-1.74	0	0.7	1.45	-7.89	0.6	0	27.66	2.51	74.31	93.08	-0.04	-121.05	-300.0	0	0	100.0	0	0	4.61	12.71	8.47	30.44	-15.42	-19.51	25.37	-0.67	-2.05	3.38	-52.66	-58.32	11.11	-44.0	-48.21	2.44	-0.81	-2.01	2.00	-2.91	-3.85	4.90	99.19	-7.37	1040	83.01	-5.5	-4.7
20Q1 (5)	630.5	-2.91	3.22	412.25	-3.72	2.86	186.34	-2.1	4.67	1.67	-5.65	-15.23	0	0	0	2.88	0	0	0.69	-17.86	-5.48	0	-100.0	0	1.44	-51.02	-69.16	0.19	58.33	733.33	0	0	0	0	0	4.09	-16.53	-41.4	35.99	0.73	-7.74	25.54	12.36	-12.17	7.14	-13.24	11.21	19.84	-13.81	20.61	2.46	12.33	-12.14	2.06	20.47	-2.83	2.46	-75.74	-12.14	1040	87.84	0.19	0.09
19Q4 (4)	649.37	-1.74	0.0	428.19	-1.09	0.0	190.34	-1.84	0.0	1.77	-14.08	0.0	0	0	0.0	0	0	0.0	0.84	15.07	0.0	0.02	0	0.0	2.94	56.38	0.0	0.12	154.55	0.0	0	0	0.0	0	0.0	4.9	-2.39	0.0	35.73	-8.57	0.0	22.73	-18.0	0.0	8.23	5.92	0.0	23.02	15.85	0.0	2.19	-17.98	0.0	1.71	-21.56	0.0	10.14	27.55	0.0	1040	87.67	-1.45	0.0
19Q3 (3)	660.89	3.35	0.0	432.91	3.02	0.0	193.91	4.42	0.0	2.06	-3.74	0.0	0	0	0.0	0	0	0.0	0.73	-3.95	0.0	0	-100.0	0.0	1.88	44.62	0.0	-0.22	-1200.0	0.0	0	100.0	0.0	0	0.0	5.02	18.12	0.0	39.08	3.33	0.0	27.72	7.03	0.0	7.77	-4.19	0.0	19.87	-7.37	0.0	2.67	7.23	0.0	2.18	4.81	0.0	7.95	50.28	0.0	1040	88.96	2.14	0.0
19Q2 (2)	639.48	4.69	0.0	420.2	4.84	0.0	185.71	4.32	0.0	2.14	8.63	0.0	0	0	0.0	0	0	0.0	0.76	4.11	0.0	0.47	0	0.0	1.3	-72.16	0.0	0.02	166.67	0.0	-0.03	0	0.0	0	0.0	4.25	-39.11	0.0	37.82	-3.05	0.0	25.9	-10.94	0.0	8.11	26.32	0.0	21.45	30.4	0.0	2.49	-11.07	0.0	2.08	-1.89	0.0	5.29	88.93	0.0	1040	87.1	-0.75	0.0
19Q1 (1)	610.85	0.0	0.0	400.79	0.0	0.0	178.02	0.0	0.0	1.97	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.73	0.0	0.0	0	0.0	0.0	4.67	0.0	0.0	-0.03	0.0	0.0	0	0.0	0.0	0.0	0.0	6.98	0.0	0.0	39.01	0.0	0.0	29.08	0.0	0.0	6.42	0.0	0.0	16.45	0.0	0.0	2.80	0.0	0.0	2.12	0.0	0.0	2.80	0.0	0.0	1040	87.76	0.0	0.0