統一實 9907 - 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		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)	352.4	-18.95	319.0	-13.87	22.88	-33.2	0.61	27.08	1.29	13.16	0.55	-16.67	0.39	-4.88	0.04	-33.33	0.28	-22.22	0.01	0	0.01	-99.55	-0.27	0	10.25	-64.81	6.81	-69.68	4.3	-44.8	41.94	56.84	0.43	-69.5	0.45	-69.8	1579	39.74	-31.82
2022 (9)	434.8	3.8	370.36	1.64	34.25	10.52	0.48	14.29	1.14	14.0	0.66	-10.81	0.41	-4.65	0.06	50.0	0.36	-7.69	0	0	2.23	1211.76	-1.06	0	29.13	21.27	22.46	21.27	7.79	28.97	26.74	6.41	1.41	20.51	1.49	30.7	1579	58.29	11.56
2021 (8)	418.9	39.94	364.37	37.44	30.99	38.72	0.42	61.54	1.0	-23.08	0.74	-7.5	0.43	2.38	0.04	0	0.39	11.43	-0.05	0	0.17	112.5	0.48	269.23	24.02	99.83	18.52	101.09	6.04	92.97	25.13	-3.38	1.17	101.72	1.14	96.55	1579	52.25	29.68
2020 (7)	299.35	-7.97	265.12	-10.16	22.34	-0.49	0.26	-23.53	1.3	-44.44	0.8	-1.23	0.42	-2.33	0	0	0.35	-7.89	0.06	0	0.08	0	0.13	0	12.02	77.29	9.21	71.83	3.13	32.07	26.01	-25.56	0.58	70.59	0.58	45.0	1579	40.29	7.96
2019 (6)	325.28	-7.34	295.1	-7.06	22.45	-5.23	0.34	54.55	2.34	-30.56	0.81	0	0.43	43.33	0.04	-33.33	0.38	-94.08	-1.09	0	-0.28	0	-0.95	0	6.78	-69.04	5.36	-63.93	2.37	-63.54	34.94	17.64	0.34	-63.83	0.40	122.22	1579	37.32	-26.38
2018 (5)	351.04	7.46	317.53	8.68	23.69	7.1	0.22	37.5	3.37	-22.71	0	0	0.3	20.0	0.06	-66.67	6.42	1359.09	5.56	0	0.14	0	12.08	0	21.9	151.72	14.86	147.67	6.5	143.45	29.70	-3.29	0.94	147.37	0.18	-70.49	1579	50.69	30.11
2017 (4)	326.67	-0.25	292.18	2.85	22.12	-10.04	0.16	23.08	4.36	-20.87	0	0	0.25	-16.67	0.18	260.0	0.44	-38.03	-0.3	0	-0.55	0	-3.68	0	8.7	-39.16	6.0	-43.87	2.67	-25.83	30.71	22.16	0.38	-43.28	0.61	-36.46	1579	38.96	-18.53
2016 (3)	327.49	-9.48	284.09	-12.87	24.59	-0.97	0.13	-48.0	5.51	-15.88	0	0	0.3	-11.76	0.05	66.67	0.71	-40.34	0.25	-94.08	-0.1	0	-4.5	0	14.3	103.41	10.69	81.19	3.6	70.62	25.14	-16.2	0.67	81.08	0.96	54.84	1579	47.82	12.57
2015 (2)	361.79	-0.71	326.05	-0.27	24.83	1.64	0.25	-7.41	6.55	17.38	0	0	0.34	21.43	0.03	50.0	1.19	52.56	4.22	0	-2.88	0	-3.88	0	7.03	-28.85	5.9	-23.97	2.11	-6.64	30.00	31.41	0.37	-24.49	0.62	-10.14	1579	42.48	5.17
2014 (1)	364.38	9.78	326.92	11.33	24.43	10.05	0.27	35.0	5.58	0	0	0	0.28	460.0	0.02	-33.33	0.78	-25.71	-0.15	0	1.24	-65.65	-3.14	0	9.88	-39.05	7.76	-38.22	2.26	-27.1	22.83	19.47	0.49	-37.97	0.69	-12.66	1579	40.39	-2.77

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			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					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
23Q4 (20)	79.59	-6.19	-12.34	75.21	-4.04	-6.85	4.86	0.0	-26.7	0.16	0.0	23.08	0.35	12.9	6.06	0.13	0.0	-13.33	0.1	0.0	0.0	0.02	0	0.0	0.1	100.0	11.11	0.01	0.0	200.0	0	0	-0.26	-208.33	-336.36	-0.1	-155.56	96.39	-0.57	-132.02	-187.69	-0.72	-177.42	-620.0	0.41	-62.04	-63.06	0.00	-100.0	0	-0.05	-183.33	-400.0	-0.04	-180.0	-123.53	0.43	-10.42	-69.72	1579	6.9	-24.09	-13.64
23Q3 (19)	84.84	-14.25	-28.41	78.38	-10.41	-22.1	4.86	-20.46	-44.07	0.16	6.67	33.33	0.31	0.0	-3.12	0.13	-7.14	-18.75	0.1	0.0	0.0	0	-100.0	0	0.05	-28.57	-44.44	0.01	200.0	0.0	0	0	0.24	0	-71.43	0.18	200.0	-71.88	1.78	-65.5	-81.89	0.93	-74.17	-87.78	1.08	-39.33	-57.14	60.31	74.96	135.59	0.06	-73.91	-87.5	0.05	-79.17	-88.64	0.48	14.29	-66.43	1579	9.09	-27.16	-47.06
23Q2 (18)	98.94	11.13	-18.37	87.49	12.28	-12.82	6.11	-13.46	-41.75	0.15	7.14	25.0	0.31	-3.12	19.23	0.14	-6.67	-17.65	0.1	0.0	0.0	0.01	0	-75.0	0.07	16.67	-12.5	-0.01	0	0	0	0	0	-100.0	-100.0	-0.18	-5.88	-137.5	5.16	32.99	-52.31	3.6	20.0	-58.81	1.78	72.82	-25.83	34.47	29.25	55.76	0.23	21.05	-58.18	0.24	20.0	-53.85	0.42	121.05	-55.79	1579	12.48	10.74	-31.09
23Q1 (17)	89.03	-1.94	-14.66	77.92	-3.49	-12.09	7.06	6.49	-16.25	0.14	7.69	27.27	0.32	-3.03	39.13	0.15	0.0	-11.76	0.1	0.0	0.0	0	-100.0	0	0.06	-33.33	-40.0	0	100.0	0	0	0	0.03	-72.73	-95.83	-0.17	93.86	-128.33	3.88	496.92	-50.51	3.0	3100.0	-51.69	1.03	-7.21	-41.81	26.67	0	18.11	0.19	2000.0	-51.28	0.20	17.65	-44.44	0.19	-86.62	-51.28	1579	11.27	41.05	-24.92
22Q4 (16)	90.79	-23.38	-20.92	80.74	-19.76	-18.78	6.63	-23.71	-26.17	0.13	8.33	8.33	0.33	3.12	13.79	0.15	-6.25	-16.67	0.1	0.0	0.0	0.02	0	-33.33	0.09	0.0	12.5	-0.01	-200.0	-200.0	0	0	0.11	-86.9	-54.17	-2.77	-532.81	-414.77	0.65	-93.39	-91.08	-0.1	-101.31	-102.0	1.11	-55.95	-53.56	0.00	-100.0	-100.0	-0.01	-102.08	-103.12	0.17	-61.36	-34.62	1.42	-0.7	21.37	1579	7.99	-53.47	-44.51
22Q3 (15)	118.5	-2.23	1.4	100.62	0.26	0.86	8.69	-17.16	1.64	0.12	0.0	0.0	0.32	23.08	28.0	0.16	-5.88	-11.11	0.1	0.0	-9.09	0	-100.0	0	0.09	12.5	-18.18	0.01	0	150.0	0	0	0.84	50.0	600.0	0.64	33.33	2033.33	9.83	-9.15	14.57	7.61	-12.93	8.56	2.52	5.0	37.7	25.60	15.68	19.79	0.48	-12.73	9.09	0.44	-15.38	0.0	1.43	50.53	66.28	1579	17.17	-5.19	9.92
22Q2 (14)	121.2	16.18	14.78	100.36	13.22	8.72	10.49	24.44	41.37	0.12	9.09	33.33	0.26	13.04	13.04	0.17	0.0	-10.53	0.1	0.0	-9.09	0.04	0	300.0	0.08	-20.0	-20.0	0	0	100.0	0	0	0.56	-22.22	609.09	0.48	-20.0	352.63	10.82	38.01	90.49	8.74	40.74	87.55	2.4	35.59	100.0	22.13	-1.99	5.18	0.55	41.03	83.33	0.52	44.44	67.74	0.95	143.59	131.71	1579	18.11	20.65	42.71
22Q1 (13)	104.32	-9.14	27.8	88.64	-10.83	21.61	8.43	-6.12	39.8	0.11	-8.33	22.22	0.23	-20.69	0.0	0.17	-5.56	-10.53	0.1	0.0	-9.09	0	-100.0	0	0.1	25.0	0.0	0	-100.0	-100.0	0	0	0.72	200.0	900.0	0.6	-31.82	360.87	7.84	7.54	217.41	6.21	24.45	233.87	1.77	-25.94	185.48	22.58	-31.12	-9.82	0.39	21.88	225.0	0.36	38.46	176.92	0.39	-66.67	225.0	1579	15.01	4.24	57.5
21Q4 (12)	114.81	-1.75	66.58	99.41	-0.35	58.4	8.98	5.03	69.11	0.12	0.0	33.33	0.29	16.0	-6.45	0.18	0.0	-10.0	0.1	-9.09	-9.09	0.03	0	0	0.08	-27.27	-20.0	0.01	150.0	0.0	0	0	0.24	100.0	700.0	0.88	2833.33	0	7.29	-15.03	767.86	4.99	-28.82	679.69	2.39	30.6	1227.78	32.78	53.39	57.37	0.32	-27.27	700.0	0.26	-40.91	550.0	1.17	36.05	101.72	1579	14.4	-7.81	80.9
21Q3 (11)	116.86	10.67	28.74	99.76	8.07	30.25	8.55	15.23	28.19	0.12	33.33	71.43	0.25	8.7	-10.71	0.18	-5.26	-10.0	0.11	0.0	0.0	0	-100.0	0	0.11	10.0	0.0	-0.02	60.0	-150.0	0	0	0.12	209.09	50.0	0.03	115.79	-92.11	8.58	51.06	8.75	7.01	50.43	16.25	1.83	52.5	-2.14	21.37	1.57	-9.72	0.44	46.67	15.79	0.44	41.94	22.22	0.86	109.76	59.26	1579	15.62	23.09	4.62
21Q2 (10)	105.59	29.35	35.95	92.31	26.64	36.03	7.42	23.05	38.43	0.09	0.0	28.57	0.23	0.0	-30.3	0.19	0.0	-5.0	0.11	0.0	10.0	0.01	0	0	0.1	0.0	25.0	-0.05	-600.0	0	0	0	-0.11	-22.22	-57.14	-0.19	17.39	-733.33	5.68	129.96	26.79	4.66	150.54	35.07	1.2	93.55	0.84	21.04	-15.97	-20.93	0.30	150.0	36.36	0.31	138.46	40.91	0.41	241.67	156.25	1579	12.69	33.16	10.83
21Q1 (9)	81.63	18.44	31.68	72.89	16.14	25.89	6.03	13.56	20.6	0.09	0.0	125.0	0.23	-25.81	-41.03	0.19	-5.0	-9.52	0.11	0.0	10.0	0	0	0	0.1	0.0	66.67	0.01	0.0	0	0	0	-0.09	-125.0	-181.82	-0.23	0	17.86	2.47	194.05	305.83	1.86	190.62	306.67	0.62	244.44	663.64	25.04	20.21	0	0.12	200.0	300.0	0.13	225.0	425.0	0.12	-79.31	300.0	1579	9.53	19.72	60.17
20Q4 (8)	68.92	-24.07	-8.78	62.76	-18.06	-12.14	5.31	-20.39	4.32	0.09	28.57	-18.18	0.31	10.71	0	0.2	0.0	0	0.11	0.0	10.0	0	0	-100.0	0.1	-9.09	11.11	0.01	-75.0	133.33	0	0	-0.04	-150.0	69.23	0	-100.0	-100.0	0.84	-89.35	115.38	0.64	-89.39	814.29	0.18	-90.37	-60.87	20.83	-12.0	0	0.04	-89.47	0	0.04	-88.89	150.0	0.58	7.41	70.59	1579	7.96	-46.68	1.79
20Q3 (7)	90.77	16.87	3.43	76.59	12.86	-3.15	6.67	24.44	11.35	0.07	0.0	16.67	0.28	-15.15	0	0.2	0.0	0	0.11	10.0	0.0	0	0	0	0.11	37.5	22.22	0.04	0	103.74	0	0	0.08	214.29	123.53	0.38	1166.67	118.27	7.89	76.12	1193.44	6.03	74.78	644.44	1.87	57.14	619.23	23.67	-11.05	-45.37	0.38	72.73	660.0	0.36	63.64	100.0	0.54	237.5	58.82	1579	14.93	30.39	83.87
20Q2 (6)	77.67	25.29	-7.76	67.86	17.2	-7.66	5.36	7.2	-9.92	0.07	75.0	-46.15	0.33	-15.38	0	0.2	-4.76	0	0.1	0.0	-9.09	0	0	-100.0	0.08	33.33	-27.27	0	0	0	0	0	-0.07	-163.64	-75.0	0.03	110.71	106.12	4.48	473.33	4.92	3.45	483.33	7.81	1.19	1181.82	-4.03	26.61	0	-8.46	0.22	466.67	10.0	0.22	650.0	-4.35	0.16	366.67	-42.86	1579	11.45	92.44	-4.42
20Q1 (5)	61.99	-17.95	-20.29	57.9	-18.94	-18.57	5.0	-1.77	-7.75	0.04	-63.64	0.0	0.39	0	0	0.21	0	0	0.1	0.0	-9.09	0	-100.0	0	0.06	-33.33	-33.33	0	100.0	-100.0	0	0	0.11	184.62	-52.17	-0.28	-120.59	-207.69	-1.2	-407.69	-178.95	-0.9	-1385.71	-170.31	-0.11	-123.91	-126.83	0.00	0	-100.0	-0.06	0	-175.0	-0.04	50.0	-166.67	-0.06	-117.65	-175.0	1579	5.95	-23.91	-36.77
19Q4 (4)	75.55	-13.91	0.0	71.43	-9.67	0.0	5.09	-15.03	0.0	0.11	83.33	0.0	0	0	0.0	0	0	0.0	0.1	-9.09	0.0	0.01	0	0.0	0.09	0.0	0.0	-0.03	97.2	0.0	0	0.0	-0.13	61.76	0.0	1.36	165.38	0.0	0.39	-36.07	0.0	0.07	-91.36	0.0	0.46	76.92	0.0	0.00	-100.0	0.0	0.00	-100.0	0.0	-0.08	-144.44	0.0	0.34	0.0	0.0	1579	7.82	-3.69	0.0
19Q3 (3)	87.76	4.23	0.0	79.08	7.61	0.0	5.99	0.67	0.0	0.06	-53.85	0.0	0	0	0.0	0	0	0.0	0.11	0.0	0.0	0	-100.0	0.0	0.09	-18.18	0.0	-1.07	0	0.0	0	0.0	-0.34	-750.0	0.0	-2.08	-324.49	0.0	0.61	-85.71	0.0	0.81	-74.69	0.0	0.26	-79.03	0.0	43.33	49.05	0.0	0.05	-75.0	0.0	0.18	-21.74	0.0	0.34	21.43	0.0	1579	8.12	-32.22	0.0
19Q2 (2)	84.2	8.27	0.0	73.49	3.36	0.0	5.95	9.78	0.0	0.13	225.0	0.0	0	0	0.0	0	0	0.0	0.11	0.0	0.0	0.03	0	0.0	0.11	22.22	0.0	0	-100.0	0.0	0	0.0	-0.04	-117.39	0.0	-0.49	-288.46	0.0	4.27	180.92	0.0	3.2	150.0	0.0	1.24	202.44	0.0	29.07	7.87	0.0	0.20	150.0	0.0	0.23	283.33	0.0	0.28	250.0	0.0	1579	11.98	27.31	0.0
19Q1 (1)	77.77	0.0	0.0	71.1	0.0	0.0	5.42	0.0	0.0	0.04	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.11	0.0	0.0	0	0.0	0.0	0.09	0.0	0.0	0.01	0.0	0.0	0.0	0.0	0.23	0.0	0.0	0.26	0.0	0.0	1.52	0.0	0.0	1.28	0.0	0.0	0.41	0.0	0.0	26.95	0.0	0.0	0.08	0.0	0.0	0.06	0.0	0.0	0.08	0.0	0.0	1579	9.41	0.0	0.0