2059
川湖
-275.00 (-2.29%)11,715.00181成交張數64.58本益比33.07股價淨值比0.44%殖利率2026-09-15資料日期
綜合損益表公開資訊觀測站申報原值 · 年度(第 4 季累計) · 每一格 = 該科目 ÷ 營業收入 · 未來期間為分析師共識預估(2026-09-09)
營業收入202517,501年增 +72.8%
毛利率202576.0%最新一期
營業利益率202569.1%最新一期
每股盈餘2025103.23年增 +59.8%
| 會計項目 | 走勢 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 預估 15 家 | 2027 預估 14 家 | 2028 預估 7 家 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 銷貨收入淨額 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | – | – | – | |
| 營業收入合計 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 營業成本合計 | 42.9% | 46.7% | 47.5% | 46.3% | 47.6% | 47.1% | 42.7% | 38.7% | 30.9% | 24.0% | – | – | – | |
| 營業毛利（毛損） | 57.1% | 53.3% | 52.5% | 53.7% | 52.4% | 52.9% | 57.3% | 61.3% | 69.1% | 76.0% | 84.5% | 84.0% | 83.7% | |
| 營業毛利（毛損）淨額 | 57.1% | 53.3% | 52.5% | 53.7% | 52.4% | 52.9% | 57.3% | 61.3% | 69.1% | 76.0% | – | – | – | |
| 推銷費用 | 3.8% | 4.1% | 4.1% | 3.8% | 3.4% | 2.8% | 2.8% | 3.1% | 2.2% | 1.9% | – | – | – | |
| 管理費用 | 4.2% | 4.3% | 4.4% | 3.9% | 3.8% | 3.3% | 3.2% | 4.0% | 3.3% | 2.3% | – | – | – | |
| 研究發展費用 | 3.8% | 4.4% | 4.7% | 4.8% | 4.3% | 3.7% | 3.0% | 4.3% | 3.4% | 2.7% | – | – | – | |
| 預期信用減損損失（利益） | – | – | 0.1% | -0.1% | -0.0% | 0.2% | 0.1% | -0.3% | 0.0% | 0.0% | – | – | – | |
| 營業費用合計 | 11.8% | 12.8% | 13.3% | 12.4% | 11.5% | 10.0% | 9.1% | 11.2% | 8.9% | 7.0% | – | – | – | |
| 營業利益（損失） | 45.3% | 40.5% | 39.2% | 41.4% | 40.9% | 42.9% | 48.1% | 50.1% | 60.2% | 69.1% | 78.1% | 78.5% | 76.9% | |
| 利息收入 | – | – | – | – | 1.5% | 0.3% | 2.2% | 9.1% | 6.8% | 4.1% | – | – | – | |
| 其他利益及損失淨額 | -2.1% | -12.7% | 6.6% | -3.1% | -10.0% | -2.1% | 14.9% | 0.7% | 10.2% | -2.0% | – | – | – | |
| 財務成本淨額 | 0.0% | – | – | 0.2% | 0.2% | 0.2% | 0.1% | 0.5% | 0.4% | 0.2% | – | – | – | |
| 營業外收入及支出合計 | -1.2% | -10.7% | 9.8% | 0.2% | -8.7% | -2.0% | 16.9% | 9.3% | 16.7% | 1.9% | – | – | – | |
| 稅前淨利（淨損） | 44.2% | 29.8% | 49.0% | 41.6% | 32.1% | 40.9% | 65.1% | 59.4% | 76.9% | 71.0% | – | – | – | |
| 所得稅費用（利益）合計 | 9.0% | 7.7% | 8.9% | 9.6% | 7.9% | 8.3% | 13.0% | 12.5% | 16.1% | 14.8% | – | – | – | |
| 繼續營業單位本期淨利（淨損） | 35.2% | 22.1% | 40.0% | 32.0% | 24.3% | 32.7% | 52.0% | 46.9% | 60.8% | 56.2% | – | – | – | |
| 本期淨利（淨損） | 35.2% | 22.1% | 40.0% | 32.0% | 24.3% | 32.7% | 52.0% | 46.9% | 60.8% | 56.2% | – | – | – | |
| 確定福利計畫之再衡量數 | -0.2% | -0.0% | -0.1% | -0.1% | -0.0% | -0.1% | 0.2% | 0.1% | 0.0% | -0.0% | – | – | – | |
| 與不重分類之項目相關之所得稅 | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | 0.0% | 0.0% | 0.0% | -0.0% | – | – | – | |
| 不重分類至損益之項目： | – | – | – | -0.1% | -0.0% | -0.1% | 0.1% | 0.1% | 0.0% | -0.0% | – | – | – | |
| 國外營運機構財務報表換算之兌換差額 | -0.3% | -0.1% | -0.0% | -0.1% | -0.0% | -0.0% | 0.1% | -0.1% | 0.6% | -0.2% | – | – | – | |
| 與可能重分類之項目相關之所得稅 | -0.1% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | 0.0% | -0.0% | 0.1% | -0.0% | – | – | – | |
| 後續可能重分類至損益之項目： | – | – | – | -0.1% | -0.0% | -0.0% | 0.1% | -0.1% | 0.5% | -0.2% | – | – | – | |
| 其他綜合損益（淨額） | -0.4% | -0.1% | -0.1% | -0.1% | -0.0% | -0.1% | 0.2% | -0.0% | 0.5% | -0.2% | – | – | – | |
| 本期綜合損益總額 | 34.8% | 22.0% | 39.9% | 31.9% | 24.2% | 32.6% | 52.2% | 46.9% | 61.3% | 56.0% | – | – | – | |
| 母公司業主（淨利∕損） | 35.2% | 22.1% | 40.0% | 32.0% | 24.3% | 32.7% | 52.0% | 46.9% | 60.8% | 56.2% | 63.7% | 62.9% | 62.4% | |
| 母公司業主（綜合損益） | 34.8% | 22.0% | 39.9% | 31.9% | 24.2% | 32.6% | 52.2% | 46.9% | 61.3% | 56.0% | – | – | – | |
| 基本每股盈餘 | 0.4% | 0.2% | 0.4% | 0.3% | 0.3% | 0.3% | 0.5% | 0.5% | 0.6% | 0.6% | 0.7% | 0.7% | 0.7% | |
| 繼續營業單位淨利（淨損） | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| 稀釋每股盈餘 | 0.4% | 0.2% | 0.4% | 0.3% | 0.3% | 0.3% | 0.5% | 0.5% | 0.6% | 0.6% | – | – | – | |
| 其他收入 | 1.0% | 2.0% | 3.2% | 3.5% | – | – | – | – | – | – | – | – | – | |
| 銷貨收入 | 101.5% | 101.5% | – | – | – | – | – | – | – | – | – | – | – | |
| 銷貨退回 | 0.2% | 0.1% | – | – | – | – | – | – | – | – | – | – | – | |
| 銷貨折讓 | 1.4% | 1.4% | – | – | – | – | – | – | – | – | – | – | – |
金額為公司申報原值除以一千(百萬元,四捨五入),每股金額為元。年度為第 4 季的年初至今累計數。最右邊的預估欄是分析師共識預估(2026-09-09),營收、營業利益、母公司淨利、每股盈餘直接取共識平均,毛利由共識營收乘上共識毛利率推算,不是公司財測。走勢條是歷史各期的相對大小,藍為正、綠為負。年增以去年同期為基期,基期非正數或變動超過十倍時不列。 權益變動表在申報資料分頁。