2611
志信
+0.15 (+1.07%)14.15352成交張數7.91本益比0.95股價淨值比3.71%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 = 該期對去年同期的成長率
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 | – | -34.3% | -56.8% | – | – | – | – | +6.8% | +0.1% | +3.5% | |
| 餐旅服務收入淨額 | – | -9.4% | -25.3% | +1.2% | -61.6% | +96.1% | -11.8% | +22.2% | +39.7% | +7.8% | |
| 旅遊服務收入 | – | -9.4% | -25.3% | +1.2% | -61.6% | +96.1% | -11.8% | +22.2% | +39.7% | +7.8% | |
| 運輸收入淨額 | – | -21.9% | +2.0% | -6.4% | -10.9% | +16.0% | -8.2% | -29.6% | -6.5% | -12.2% | |
| 勞務收入 | – | -19.2% | +2.2% | -5.8% | -19.0% | +16.0% | -8.2% | -29.6% | -6.5% | -12.2% | |
| 其他營業收入淨額 | – | – | – | – | -38.1% | -34.8% | +0.6% | -99.1% | – | – | |
| 營業收入合計 | – | -16.0% | -8.7% | -3.7% | -32.9% | +30.7% | -7.8% | -15.4% | +11.3% | -2.2% | |
| 營業成本合計 | – | -13.7% | -2.2% | -5.0% | -17.8% | +13.3% | -9.9% | -17.6% | +4.5% | -6.7% | |
| 營業毛利（毛損） | – | -21.2% | -25.0% | +0.5% | -79.4% | +244.1% | +0.5% | -7.8% | +33.4% | +9.3% | |
| 營業毛利（毛損）淨額 | – | -21.2% | -25.0% | +0.5% | -79.4% | +244.1% | +0.5% | -7.8% | +33.4% | +9.3% | |
| 管理費用 | – | – | – | -6.3% | -14.4% | +7.4% | -9.6% | +12.8% | +10.0% | -5.1% | |
| 預期信用減損損失（利益） | – | – | – | +898.0% | -99.4% | -106.4% | – | -49.0% | +19.7% | -100.0% | |
| 營業費用合計 | – | -20.3% | -28.6% | -5.8% | -7.5% | -2.8% | -8.0% | +11.4% | +8.9% | -4.7% | |
| 營業利益（損失） | – | – | – | – | – | – | – | – | – | – | |
| 利息收入 | – | – | – | – | – | -20.5% | -4.6% | +171.8% | +1.3% | -8.2% | |
| 其他收入 | – | +35.0% | +13.6% | +3.3% | +41.6% | +9.2% | +74.7% | +73.6% | -48.9% | -31.2% | |
| 其他利益及損失淨額 | – | – | – | +23.9% | -79.3% | – | -268.6% | – | +2.8% | -110.7% | |
| 財務成本淨額 | – | -21.0% | -19.6% | +36.3% | -6.8% | -39.1% | -15.6% | +29.8% | -2.9% | +8.7% | |
| 營業外收入及支出合計 | – | – | +159.8% | -481.0% | – | +303.6% | -162.7% | – | -32.8% | -72.7% | |
| 稅前淨利（淨損） | – | – | – | -480.6% | – | – | -173.7% | – | -29.5% | -67.9% | |
| 所得稅費用（利益）合計 | – | -208.7% | – | – | – | – | -57.5% | -12.2% | +165.4% | -166.9% | |
| 繼續營業單位本期淨利（淨損） | – | – | – | -337.5% | – | – | -177.8% | – | -31.2% | -64.7% | |
| 本期淨利（淨損） | – | – | – | -337.5% | – | – | -177.8% | – | -31.2% | -64.7% | |
| 確定福利計畫之再衡量數 | – | – | – | – | -136.1% | – | – | -54.2% | +160.7% | -109.7% | |
| 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 | – | – | – | – | +60.7% | +88.5% | -156.8% | – | +22.7% | -156.1% | |
| 與不重分類之項目相關之所得稅 | – | – | – | – | -135.8% | – | – | -54.2% | +160.7% | -109.7% | |
| 不重分類至損益之項目： | – | – | – | – | +53.7% | +88.4% | -155.7% | – | +26.5% | -153.5% | |
| 其他綜合損益（淨額） | – | +163.6% | -134.4% | – | +53.7% | +88.4% | -155.7% | – | +26.5% | -153.5% | |
| 本期綜合損益總額 | – | – | -82.9% | -342.8% | – | +801.9% | -168.5% | – | -24.6% | -81.6% | |
| 母公司業主（淨利∕損） | – | – | +416.6% | -342.7% | – | – | -189.2% | – | -33.7% | -68.2% | |
| 非控制權益（淨利∕損） | – | – | – | – | -963.9% | – | -39.0% | -46.4% | +117.2% | -0.4% | |
| 母公司業主（綜合損益） | – | – | -79.7% | -327.7% | – | +405.5% | -174.0% | – | -26.6% | -85.2% | |
| 非控制權益（綜合損益） | – | – | – | – | -946.3% | – | -47.8% | -24.4% | +86.5% | -3.9% | |
| 基本每股盈餘 | – | – | +383.3% | -344.8% | – | – | -181.1% | – | -33.9% | -68.3% | |
| 繼續營業單位淨利（淨損） | – | – | +383.3% | -344.8% | – | – | -181.1% | – | -33.6% | -68.3% | |
| 稀釋每股盈餘 | – | – | +383.3% | -344.8% | – | – | -181.1% | – | -33.6% | -68.3% | |
| 採用權益法認列之關聯企業及合資損益之份額淨額 | – | – | – | – | – | – | – | – | – | – | |
| 勞務收入淨額 | – | +30.2% | +4.7% | +0.1% | -100.0% | – | – | – | – | – | |
| 餐旅服務成本 | – | -1.8% | -23.6% | +0.8% | – | – | – | – | – | – | |
| 旅遊服務成本 | – | -1.8% | -23.6% | +0.8% | – | – | – | – | – | – | |
| 勞務成本 | – | -17.1% | +6.5% | -8.0% | – | – | – | – | – | – | |
| 運輸成本 | – | -17.0% | +7.1% | -8.2% | – | – | – | – | – | – | |
| 其他營業成本 | – | – | – | – | – | – | – | – | – | – | |
| 銷貨收入淨額 | – | -43.8% | -54.9% | – | – | – | – | – | – | – | |
| 銷貨成本 | – | -58.8% | -40.9% | – | – | – | – | – | – | – | |
| 租賃成本 | – | -37.6% | -73.4% | – | – | – | – | – | – | – | |
| 備供出售金融資產未實現評價損益 | – | +147.6% | -100.0% | – | – | – | – | – | – | – |
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。