2360
致茂
-60.00 (-2.80%)2,080.00945成交張數53.06本益比26.71股價淨值比0.94%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202528,311年增 +31.0%
毛利率202561.5%最新一期
營業利益率202532.5%最新一期
每股盈餘202527.70年增 +121.8%
| 會計項目 | 走勢 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 預估 17 家 | 2027 預估 16 家 | 2028 預估 9 家 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 53.3% | 52.6% | 55.9% | 52.7% | 51.4% | 51.9% | 48.5% | 42.4% | 41.0% | 38.5% | – | – | – | |
| 營業毛利（毛損） | 46.7% | 47.4% | 44.1% | 47.3% | 48.6% | 48.1% | 51.5% | 57.6% | 59.0% | 61.5% | 62.4% | 63.6% | 64.2% | |
| 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% | – | – | – | |
| 營業毛利（毛損）淨額 | 46.7% | 47.4% | 44.1% | 47.3% | 48.6% | 48.1% | 51.5% | 57.6% | 59.0% | 61.5% | – | – | – | |
| 推銷費用 | 13.9% | 12.5% | 11.9% | 15.4% | 13.4% | 13.1% | 13.4% | 15.8% | 16.2% | 13.3% | – | – | – | |
| 管理費用 | 6.5% | 6.4% | 6.8% | 7.3% | 7.0% | 7.2% | 6.6% | 7.3% | 7.0% | 6.9% | – | – | – | |
| 研究發展費用 | 8.9% | 8.1% | 7.4% | 9.2% | 8.6% | 8.6% | 8.7% | 9.4% | 10.2% | 9.0% | – | – | – | |
| 預期信用減損損失（利益） | – | – | – | 0.6% | 1.6% | 1.7% | 0.0% | 0.1% | 0.2% | -0.2% | – | – | – | |
| 營業費用合計 | 29.4% | 27.0% | 26.1% | 32.5% | 30.6% | 30.6% | 28.6% | 32.6% | 33.6% | 29.1% | – | – | – | |
| 營業利益（損失） | 17.3% | 20.4% | 18.0% | 14.8% | 18.0% | 17.5% | 22.8% | 25.0% | 25.4% | 32.5% | 41.1% | 44.7% | 47.1% | |
| 利息收入 | – | – | – | – | 0.1% | 0.1% | 0.2% | 0.5% | 0.4% | 0.3% | – | – | – | |
| 其他收入 | 1.0% | 1.1% | 1.0% | 2.2% | 1.4% | 1.4% | 0.8% | 1.1% | 1.0% | 0.5% | – | – | – | |
| 其他利益及損失淨額 | -0.9% | -0.8% | 0.5% | -0.5% | -0.5% | 9.5% | 3.4% | -0.9% | 1.4% | 13.4% | – | – | – | |
| 財務成本淨額 | 0.4% | 0.2% | 0.2% | 0.4% | 0.4% | 0.3% | 0.2% | 0.3% | 0.2% | 0.1% | – | – | – | |
| 採用權益法認列之關聯企業及合資損益之份額淨額 | 0.5% | 0.3% | 0.3% | 0.7% | 0.9% | 1.7% | 2.2% | 2.3% | 3.1% | 2.6% | – | – | – | |
| 營業外收入及支出合計 | 0.2% | 0.5% | 1.6% | 2.0% | 1.5% | 12.6% | 6.4% | 2.6% | 5.7% | 16.7% | – | – | – | |
| 稅前淨利（淨損） | 17.6% | 21.0% | 19.5% | 16.8% | 19.5% | 30.0% | 29.2% | 27.7% | 31.1% | 49.2% | – | – | – | |
| 所得稅費用（利益）合計 | 3.0% | 3.8% | 4.5% | 3.2% | 4.2% | 5.6% | 5.5% | 5.7% | 6.1% | 7.0% | – | – | – | |
| 繼續營業單位本期淨利（淨損） | 14.6% | 17.1% | 15.0% | 13.6% | 15.3% | 24.5% | 23.7% | 21.9% | 25.0% | 42.1% | – | – | – | |
| 本期淨利（淨損） | 14.6% | 17.1% | 15.0% | 13.6% | 15.3% | 24.5% | 23.7% | 21.9% | 25.0% | 42.1% | – | – | – | |
| 確定福利計畫之再衡量數 | -0.2% | -0.0% | -0.0% | -0.1% | -0.0% | -0.2% | -0.0% | -0.1% | 0.2% | -0.1% | – | – | – | |
| 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 | – | – | 0.1% | -0.0% | 1.5% | 1.7% | -0.2% | -0.2% | -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% | -0.0% | -0.0% | -0.0% | -0.0% | 0.0% | -0.0% | 0.1% | 0.0% | – | – | – | |
| 不重分類至損益之項目： | – | – | – | -0.1% | 1.4% | 1.4% | -0.3% | -0.3% | 0.1% | -0.2% | – | – | – | |
| 國外營運機構財務報表換算之兌換差額 | -1.1% | -0.5% | -0.0% | -0.8% | -0.1% | -0.4% | 1.0% | -0.2% | 1.3% | -0.2% | – | – | – | |
| 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 | – | – | – | -0.8% | -0.9% | -0.4% | 1.5% | -0.0% | 1.3% | -0.6% | – | – | – | |
| 後續可能重分類至損益之項目： | – | – | – | -1.7% | -0.9% | -0.8% | 2.5% | -0.2% | 2.6% | -0.8% | – | – | – | |
| 其他綜合損益（淨額） | -1.9% | -0.9% | 0.0% | -1.8% | 0.5% | 0.6% | 2.2% | -0.5% | 2.7% | -1.0% | – | – | – | |
| 本期綜合損益總額 | 12.7% | 16.2% | 15.1% | 11.8% | 15.8% | 25.1% | 25.9% | 21.4% | 27.7% | 41.1% | – | – | – | |
| 母公司業主（淨利∕損） | 14.8% | 17.2% | 15.0% | 13.3% | 15.0% | 23.8% | 23.1% | 21.3% | 24.4% | 41.3% | 35.5% | 36.2% | 38.4% | |
| 非控制權益（淨利∕損） | -0.2% | -0.1% | 0.0% | 0.3% | 0.4% | 0.7% | 0.5% | 0.6% | 0.6% | 0.8% | – | – | – | |
| 母公司業主（綜合損益） | 12.9% | 16.3% | 15.0% | 11.6% | 15.5% | 24.4% | 25.2% | 20.8% | 26.9% | 40.3% | – | – | – | |
| 非控制權益（綜合損益） | -0.3% | -0.1% | 0.0% | 0.2% | 0.3% | 0.7% | 0.7% | 0.6% | 0.7% | 0.8% | – | – | – | |
| 基本每股盈餘 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | |
| 繼續營業單位淨利（淨損） | 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% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | – | – | – | |
| 未實現銷貨（損）益 | 0.0% | – | 0.0% | 0.0% | – | – | – | 0.0% | 0.0% | – | – | – | – | |
| 備供出售金融資產未實現評價損益 | -0.3% | -0.4% | 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 | -0.2% | -0.1% | -0.0% | – | – | – | – | – | – | – | – | – | – | |
| 銷貨收入 | 101.2% | 101.3% | – | – | – | – | – | – | – | – | – | – | – | |
| 銷貨退回 | 0.1% | 0.1% | – | – | – | – | – | – | – | – | – | – | – | |
| 銷貨折讓 | 1.1% | 1.2% | – | – | – | – | – | – | – | – | – | – | – | |
| 銷貨收入淨額 | 100.0% | 100.0% | – | – | – | – | – | – | – | – | – | – | – | |
| 銷貨成本 | 53.3% | – | – | – | – | – | – | – | – | – | – | – | – |
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。