2611
志信
+0.15 (+1.07%)14.15352成交張數7.99本益比0.96股價淨值比3.67%殖利率2026-09-16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
營業收入2025672年增 -2.2%
毛利率202531.7%最新一期
營業利益率20251.7%最新一期
每股盈餘20250.52年增 -68.3%
| 會計項目 | 走勢 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 租賃收入 | 1.0% | 0.8% | 0.4% | – | – | – | 1.5% | 1.9% | 1.7% | 1.8% | |
| 餐旅服務收入淨額 | 35.0% | 37.7% | 30.8% | 32.4% | 18.6% | 27.9% | 26.6% | 38.5% | 48.3% | 53.2% | |
| 旅遊服務收入 | 35.0% | 37.7% | 30.8% | 32.4% | 18.6% | 27.9% | 26.6% | 38.5% | 48.3% | 53.2% | |
| 運輸收入淨額 | 60.6% | 56.3% | 62.8% | 61.1% | 81.1% | 72.0% | 71.7% | 59.6% | 50.1% | 45.0% | |
| 勞務收入 | 63.9% | 61.4% | 68.7% | 67.2% | 81.1% | 72.0% | 71.7% | 59.6% | 50.1% | 45.0% | |
| 其他營業收入淨額 | – | – | – | 0.4% | 0.4% | 0.2% | 0.2% | 0.0% | -0.1% | 0.0% | |
| 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% | |
| 營業成本合計 | 69.5% | 71.4% | 76.5% | 75.5% | 92.5% | 80.1% | 78.3% | 76.4% | 71.7% | 68.3% | |
| 營業毛利（毛損） | 30.5% | 28.6% | 23.5% | 24.5% | 7.5% | 19.9% | 21.7% | 23.6% | 28.3% | 31.7% | |
| 營業毛利（毛損）淨額 | 30.5% | 28.6% | 23.5% | 24.5% | 7.5% | 19.9% | 21.7% | 23.6% | 28.3% | 31.7% | |
| 管理費用 | – | – | 23.4% | 22.8% | 29.1% | 23.9% | 23.4% | 31.2% | 30.9% | 29.9% | |
| 預期信用減損損失（利益） | – | – | 2.7% | 27.6% | 0.2% | -0.0% | 0.4% | 0.3% | 0.3% | 0.0% | |
| 營業費用合計 | 32.1% | 30.5% | 23.8% | 23.3% | 32.1% | 23.9% | 23.8% | 31.4% | 30.7% | 29.9% | |
| 營業利益（損失） | -1.6% | -1.9% | -0.3% | 1.2% | -24.6% | -4.0% | -2.2% | -7.8% | -2.4% | 1.7% | |
| 利息收入 | – | – | – | – | 0.5% | 0.3% | 0.3% | 0.9% | 0.8% | 0.8% | |
| 其他收入 | 4.0% | 6.5% | 8.0% | 8.6% | 18.2% | 15.2% | 28.8% | 59.1% | 27.1% | 19.1% | |
| 其他利益及損失淨額 | -4.8% | -2.2% | 1.9% | 2.5% | 0.8% | 31.8% | -58.1% | 28.4% | 26.2% | -2.9% | |
| 財務成本淨額 | 2.5% | 2.3% | 2.1% | 2.9% | 4.0% | 1.9% | 1.7% | 2.7% | 2.3% | 2.6% | |
| 營業外收入及支出合計 | -3.7% | 1.7% | 5.0% | -19.7% | 14.6% | 45.2% | -30.8% | 85.5% | 51.6% | 14.4% | |
| 稅前淨利（淨損） | -5.3% | -0.1% | 4.7% | -18.5% | -9.9% | 41.2% | -33.0% | 77.7% | 49.2% | 16.1% | |
| 所得稅費用（利益）合計 | 0.2% | -0.3% | -0.7% | -5.2% | 0.1% | 1.4% | 0.6% | 0.7% | 1.6% | -1.1% | |
| 繼續營業單位本期淨利（淨損） | -5.6% | 0.2% | 5.4% | -13.3% | -10.1% | 39.8% | -33.6% | 77.1% | 47.7% | 17.2% | |
| 本期淨利（淨損） | -5.6% | 0.2% | 5.4% | -13.3% | -10.1% | 39.8% | -33.6% | 77.1% | 47.7% | 17.2% | |
| 確定福利計畫之再衡量數 | -0.3% | -0.1% | -0.2% | 0.4% | -0.2% | -0.3% | 0.6% | 0.3% | 0.8% | -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 | – | – | -3.4% | 8.4% | 20.2% | 29.1% | -17.9% | 9.6% | 10.6% | -6.1% | |
| 與不重分類之項目相關之所得稅 | -0.0% | -0.0% | -0.0% | 0.1% | -0.0% | -0.1% | 0.1% | 0.1% | 0.2% | -0.0% | |
| 不重分類至損益之項目： | – | – | – | 8.7% | 20.0% | 28.8% | -17.4% | 9.9% | 11.3% | -6.2% | |
| 其他綜合損益（淨額） | 3.0% | 9.5% | -3.6% | 8.7% | 20.0% | 28.8% | -17.4% | 9.9% | 11.3% | -6.2% | |
| 本期綜合損益總額 | -2.5% | 9.7% | 1.8% | -4.6% | 10.0% | 68.7% | -51.0% | 87.0% | 58.9% | 11.1% | |
| 母公司業主（淨利∕損） | -5.4% | 1.0% | 5.5% | -13.9% | -2.9% | 36.8% | -35.6% | 75.8% | 45.2% | 14.7% | |
| 非控制權益（淨利∕損） | -0.2% | -0.8% | -0.1% | 0.6% | -7.1% | 3.0% | 2.0% | 1.3% | 2.5% | 2.5% | |
| 母公司業主（綜合損益） | -2.4% | 9.7% | 2.2% | -5.1% | 17.0% | 65.7% | -52.7% | 85.5% | 56.4% | 8.5% | |
| 非控制權益（綜合損益） | -0.1% | -0.1% | -0.4% | 0.6% | -7.0% | 3.0% | 1.7% | 1.5% | 2.5% | 2.5% | |
| 基本每股盈餘 | -0.0% | 0.0% | 0.0% | -0.1% | -0.0% | 0.2% | -0.2% | 0.4% | 0.2% | 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% | 0.0% | 0.0% | 0.0% | |
| 稀釋每股盈餘 | -0.0% | 0.0% | 0.0% | -0.1% | -0.0% | 0.2% | -0.2% | 0.4% | 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 | -0.4% | -0.2% | -0.2% | -0.2% | -0.5% | -0.1% | 0.0% | – | – | – | |
| 勞務收入淨額 | 3.3% | 5.1% | 5.9% | 6.1% | 0.0% | – | – | – | – | – | |
| 餐旅服務成本 | 16.8% | 19.6% | 16.4% | 17.2% | – | – | – | – | – | – | |
| 旅遊服務成本 | 16.8% | 19.6% | 16.4% | 17.2% | – | – | – | – | – | – | |
| 勞務成本 | 52.0% | 51.4% | 59.9% | 57.2% | – | – | – | – | – | – | |
| 運輸成本 | 50.8% | 50.2% | 58.8% | 56.1% | – | – | – | – | – | – | |
| 其他營業成本 | – | – | – | 1.1% | – | – | – | – | – | – | |
| 銷貨收入淨額 | 0.2% | 0.1% | 0.1% | – | – | – | – | – | – | – | |
| 銷貨成本 | 0.2% | 0.1% | 0.1% | – | – | – | – | – | – | – | |
| 租賃成本 | 0.5% | 0.3% | 0.1% | – | – | – | – | – | – | – | |
| 備供出售金融資產未實現評價損益 | 3.2% | 9.6% | 0.0% | – | – | – | – | – | – | – |
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。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。