2201
裕隆
-0.75 (-2.47%)29.652,879成交張數33.31本益比0.49股價淨值比1.89%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202572,355年增 -15.6%
毛利率202532.3%最新一期
營業利益率20258.2%最新一期
每股盈餘20250.93年增 -75.4%
| 會計項目 | 走勢 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 預估 2 家 | 2027 預估 2 家 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 銷貨收入淨額 | 83.6% | 77.3% | 71.9% | 67.8% | 65.1% | 59.7% | 53.1% | 49.5% | 51.6% | 46.1% | – | – | |
| 租賃收入 | 6.5% | 8.0% | 9.2% | 9.6% | 9.9% | 10.7% | 12.1% | 13.3% | 14.5% | 17.8% | – | – | |
| 勞務收入 | 2.6% | 3.4% | 4.0% | 4.2% | 4.0% | 4.0% | 4.1% | 4.2% | 3.9% | 4.5% | – | – | |
| 其他營業收入淨額 | 7.3% | 11.1% | 14.9% | 18.5% | 20.8% | 25.5% | 30.8% | 33.0% | 30.1% | 31.7% | – | – | |
| 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% | |
| 銷貨成本 | 74.3% | 67.3% | 63.6% | 57.6% | 58.8% | 54.2% | 46.8% | 44.9% | 47.4% | 42.2% | – | – | |
| 租賃成本 | 5.4% | 6.7% | 7.5% | 7.9% | 7.9% | 8.7% | 9.6% | 10.5% | 11.0% | 13.5% | – | – | |
| 勞務成本 | 1.4% | 1.9% | 2.3% | 2.8% | 2.6% | 2.4% | 2.4% | 2.4% | 2.4% | 2.7% | – | – | |
| 其他營業成本 | 1.8% | 2.9% | 5.0% | 24.9% | 8.2% | 4.8% | 5.6% | 7.0% | 7.9% | 9.3% | – | – | |
| 營業成本合計 | 82.9% | 78.7% | 78.5% | 93.2% | 77.5% | 70.0% | 64.4% | 64.9% | 68.7% | 67.7% | – | – | |
| 營業毛利（毛損） | 17.1% | 21.3% | 21.5% | 6.8% | 22.5% | 30.0% | 35.6% | 35.1% | 31.3% | 32.3% | 32.6% | 32.8% | |
| 已實現銷貨（損）益 | 0.0% | -0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.0% | 0.0% | 0.0% | – | – | |
| 營業毛利（毛損）淨額 | 17.1% | 21.3% | 21.5% | 6.8% | 22.6% | 30.0% | 35.6% | 35.1% | 31.3% | 32.3% | – | – | |
| 推銷費用 | 7.7% | 9.9% | 9.6% | 9.3% | 9.3% | 10.2% | 9.4% | 11.0% | 9.8% | 10.9% | – | – | |
| 管理費用 | 7.1% | 9.1% | 6.5% | 7.5% | 6.9% | 6.9% | 8.8% | 7.6% | 7.7% | 8.7% | – | – | |
| 研究發展費用 | 0.3% | 0.3% | 0.3% | 0.9% | 1.7% | 0.5% | 0.3% | 0.3% | 0.3% | 0.5% | – | – | |
| 預期信用減損損失（利益） | – | – | 2.8% | 24.9% | 6.1% | 3.4% | 3.9% | 5.8% | 4.9% | 4.0% | – | – | |
| 營業費用合計 | 15.1% | 19.2% | 19.2% | 42.7% | 24.0% | 20.9% | 22.5% | 24.7% | 22.9% | 24.1% | – | – | |
| 營業利益（損失） | 2.0% | 2.0% | 2.3% | -35.8% | -1.5% | 9.1% | 13.1% | 10.5% | 8.5% | 8.2% | 8.9% | 9.0% | |
| 利息收入 | – | – | – | – | 0.4% | 0.3% | 0.4% | 0.5% | 0.4% | 0.4% | – | – | |
| 其他收入 | 1.1% | 1.0% | 1.7% | 2.2% | 1.2% | 1.2% | 1.3% | 1.0% | 1.0% | 0.9% | – | – | |
| 其他利益及損失淨額 | -0.6% | 0.5% | -0.4% | 0.3% | 2.9% | -0.2% | 0.1% | 0.7% | 0.5% | -0.8% | – | – | |
| 財務成本淨額 | 0.3% | 0.3% | 0.6% | 1.3% | 1.0% | 0.6% | 0.6% | 0.7% | 0.5% | 0.8% | – | – | |
| 採用權益法認列之關聯企業及合資損益之份額淨額 | 0.6% | 1.2% | 3.1% | 7.3% | 4.9% | 2.6% | -12.5% | 1.3% | 1.0% | -0.6% | – | – | |
| 營業外收入及支出合計 | 0.7% | 2.4% | 3.8% | 8.5% | 8.4% | 3.3% | -11.3% | 2.7% | 2.4% | -0.8% | – | – | |
| 稅前淨利（淨損） | 2.7% | 4.4% | 6.1% | -27.3% | 6.9% | 12.4% | 1.8% | 13.1% | 10.9% | 7.3% | – | – | |
| 所得稅費用（利益）合計 | 1.1% | 1.1% | 1.7% | 1.3% | 1.1% | 2.5% | 3.3% | 2.8% | 2.8% | 2.3% | – | – | |
| 繼續營業單位本期淨利（淨損） | 1.6% | 3.3% | 4.4% | -28.6% | 5.9% | 9.9% | -1.5% | 10.3% | 8.1% | 5.0% | – | – | |
| 本期淨利（淨損） | 1.6% | 3.3% | 4.4% | -28.6% | 5.9% | 9.9% | -1.5% | 10.3% | 8.1% | 5.0% | – | – | |
| 確定福利計畫之再衡量數 | -0.2% | -0.0% | 0.1% | -0.1% | -0.0% | 0.2% | 0.2% | 0.1% | 0.2% | -0.0% | – | – | |
| 透過其他綜合損益按公允價值衡量之權益工具投資未實現評價損益 | – | – | -0.2% | 0.2% | 0.0% | 0.1% | -0.0% | 0.1% | 0.2% | 0.1% | – | – | |
| 採用權益法認列之關聯企業及合資之其他綜合損益之份額-不重分類至損益之項目 | -0.0% | -0.0% | -0.1% | 0.1% | 0.1% | 0.2% | -0.0% | 0.0% | 0.0% | 0.1% | – | – | |
| 不重分類至損益之項目： | – | – | – | 0.2% | 0.1% | 0.5% | 0.1% | 0.2% | 0.5% | 0.1% | – | – | |
| 國外營運機構財務報表換算之兌換差額 | -0.4% | -0.4% | -0.2% | -0.3% | 0.2% | -0.2% | 0.4% | -0.4% | 1.5% | -0.6% | – | – | |
| 避險工具之損益 | – | – | 0.0% | -0.0% | 0.0% | 0.0% | -0.0% | 0.0% | -0.0% | 0.0% | – | – | |
| 採用權益法認列之關聯企業及合資之其他綜合損益之份額-可能重分類至損益之項目 | – | – | – | -0.3% | 0.0% | -0.1% | 0.4% | -0.3% | 0.7% | -0.4% | – | – | |
| 後續可能重分類至損益之項目： | – | – | – | -0.6% | 0.2% | -0.3% | 0.8% | -0.7% | 2.2% | -0.9% | – | – | |
| 其他綜合損益（淨額） | -1.7% | -0.9% | -0.8% | -0.4% | 0.3% | 0.2% | 0.9% | -0.6% | 2.6% | -0.8% | – | – | |
| 本期綜合損益總額 | -0.1% | 2.3% | 3.6% | -28.9% | 6.2% | 10.1% | -0.6% | 9.8% | 10.7% | 4.1% | – | – | |
| 母公司業主（淨利∕損） | 1.2% | 2.4% | 2.3% | -28.5% | 3.3% | 6.0% | -6.1% | 5.7% | 4.6% | 1.4% | 2.6% | 2.8% | |
| 非控制權益（淨利∕損） | 0.4% | 0.8% | 2.1% | 0.6% | 2.5% | 3.9% | 4.6% | 4.6% | 3.5% | 3.6% | – | – | |
| 母公司業主（綜合損益） | -0.2% | 1.6% | 1.7% | -28.7% | 3.6% | 6.3% | -5.3% | 5.3% | 6.6% | 0.8% | – | – | |
| 非控制權益（綜合損益） | 0.1% | 0.7% | 1.9% | 0.4% | 2.6% | 3.8% | 4.7% | 4.5% | 4.1% | 3.4% | – | – | |
| 基本每股盈餘 | 0.0% | 0.0% | 0.0% | -0.0% | 0.0% | 0.0% | -0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 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% | – | – | |
| 稀釋每股盈餘 | – | 0.0% | 0.0% | -0.0% | 0.0% | 0.0% | -0.0% | 0.0% | 0.0% | 0.0% | – | – | |
| 投資收入 | 0.0% | 0.2% | 0.0% | 0.0% | 0.1% | 0.1% | – | – | – | – | – | – | |
| 投資損益 | – | – | – | 0.0% | 0.1% | – | – | – | – | – | – | – | |
| 勞務收入淨額 | – | – | – | 4.2% | 4.0% | – | – | – | – | – | – | – | |
| 投資支出 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 共同控制下前手權益（淨利∕損） | – | – | – | -0.7% | 0.0% | – | – | – | – | – | – | – | |
| 共同控制下前手權益（綜合損益） | – | – | – | -0.7% | 0.0% | – | – | – | – | – | – | – | |
| 備供出售金融資產未實現評價損益 | 0.1% | -0.3% | 0.0% | – | – | – | – | – | – | – | – | – | |
| 現金流量避險中屬有效避險部分之避險工具利益(損失) | 0.0% | -0.0% | 0.0% | – | – | – | – | – | – | – | – | – | |
| 採用權益法認列關聯企業及合資之其他綜合損益之份額-可能重分類至損益之項目 | -1.1% | -0.1% | -0.4% | – | – | – | – | – | – | – | – | – |
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。