2701
萬企
0.00 (0.00%)10.3032成交張數17.46本益比0.55股價淨值比2.72%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2025254年增 -12.4%
毛利率202578.9%最新一期
營業利益率202563.5%最新一期
每股盈餘20250.56年增 +9.8%
| 會計項目 | 走勢 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 租賃收入 | 50.7% | 51.9% | 55.0% | 60.1% | 70.3% | 68.9% | 68.4% | 68.1% | 75.5% | 87.1% | |
| 育樂收入淨額 | 49.3% | 48.1% | 45.0% | 39.9% | 29.7% | 31.1% | 31.6% | 31.9% | 24.5% | 12.9% | |
| 旅遊服務收入 | 49.3% | 48.1% | 45.0% | 39.9% | 29.7% | 31.1% | 31.6% | 31.9% | 24.5% | 12.9% | |
| 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% | |
| 租賃成本 | 10.3% | 10.3% | 10.2% | 11.0% | 13.5% | 13.7% | 14.5% | 11.1% | 12.6% | 13.8% | |
| 育樂成本 | 39.0% | 37.5% | 34.4% | 29.9% | 22.9% | 24.6% | 25.4% | 21.8% | 18.1% | 7.4% | |
| 旅遊服務成本 | 39.0% | 37.5% | 34.4% | 29.9% | 22.9% | 24.6% | 25.4% | 21.8% | 18.1% | 7.4% | |
| 營業成本合計 | 49.3% | 47.8% | 44.6% | 41.0% | 36.4% | 38.3% | 39.9% | 32.8% | 30.7% | 21.1% | |
| 營業毛利（毛損） | 50.7% | 52.2% | 55.4% | 59.0% | 63.6% | 61.7% | 60.1% | 67.2% | 69.3% | 78.9% | |
| 營業毛利（毛損）淨額 | 50.7% | 52.2% | 55.4% | 59.0% | 63.6% | 61.7% | 60.1% | 67.2% | 69.3% | 78.9% | |
| 營業費用合計 | 8.1% | 8.1% | 8.4% | 8.8% | 11.5% | 12.2% | 13.3% | 11.1% | 12.2% | 15.4% | |
| 營業利益（損失） | 42.6% | 44.0% | 47.0% | 50.2% | 52.1% | 49.4% | 46.8% | 56.1% | 57.1% | 63.5% | |
| 利息收入 | – | – | – | – | 4.6% | 4.2% | 5.3% | 7.6% | 9.0% | 11.3% | |
| 其他收入 | 13.1% | 17.4% | 20.0% | 27.1% | 32.2% | 21.7% | 30.0% | 18.1% | 24.3% | 31.4% | |
| 其他利益及損失淨額 | -0.3% | -0.3% | -0.4% | -0.6% | -0.1% | -0.3% | -0.2% | -0.2% | 0.2% | 0.0% | |
| 財務成本淨額 | – | – | – | – | – | – | – | – | – | 0.0% | |
| 採用權益法認列之關聯企業及合資損益之份額淨額 | 58.0% | 66.9% | 71.0% | 63.7% | -9.6% | -34.4% | 28.1% | 16.0% | 4.8% | 12.3% | |
| 營業外收入及支出合計 | 70.8% | 84.0% | 90.6% | 90.1% | 27.1% | -8.9% | 63.3% | 41.5% | 38.2% | 55.0% | |
| 稅前淨利（淨損） | 113.4% | 128.0% | 137.6% | 140.3% | 79.2% | 40.6% | 110.0% | 97.6% | 95.4% | 118.4% | |
| 所得稅費用（利益）合計 | 18.0% | 20.0% | 47.3% | 25.7% | 13.4% | 5.4% | 16.6% | 17.7% | 16.2% | 19.5% | |
| 繼續營業單位本期淨利（淨損） | 95.3% | 108.0% | 90.3% | 114.6% | 65.8% | 35.2% | 93.4% | 79.9% | 79.2% | 99.0% | |
| 本期淨利（淨損） | 95.3% | 108.0% | 90.3% | 114.6% | 65.8% | 35.2% | 93.4% | 79.9% | 79.2% | 99.0% | |
| 確定福利計畫之再衡量數 | -0.1% | 0.0% | 0.1% | 0.1% | 0.1% | -0.1% | 0.4% | 0.1% | 0.3% | -0.3% | |
| 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 | – | – | -11.8% | 71.8% | -54.5% | 43.2% | 1.8% | 80.4% | -26.5% | -51.8% | |
| 與不重分類之項目相關之所得稅 | – | – | 0.8% | -0.0% | -0.3% | 0.3% | 1.2% | -0.3% | 0.4% | -0.3% | |
| 不重分類至損益之項目： | – | – | – | 71.9% | -54.1% | 42.9% | 1.0% | 80.8% | -26.6% | -51.9% | |
| 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 | – | – | – | -21.7% | -57.0% | -33.0% | 131.0% | -0.4% | 72.6% | -54.0% | |
| 與可能重分類之項目相關之所得稅 | -1.8% | -9.1% | 4.3% | -4.3% | -11.4% | -6.6% | 26.2% | -0.1% | 14.5% | -10.8% | |
| 後續可能重分類至損益之項目： | – | – | – | -17.4% | -45.6% | -26.4% | 104.8% | -0.3% | 58.1% | -43.2% | |
| 其他綜合損益（淨額） | -38.6% | -27.5% | 7.0% | 54.5% | -99.7% | 16.4% | 105.8% | 80.4% | 31.5% | -95.1% | |
| 本期綜合損益總額 | 56.7% | 80.6% | 97.3% | 169.2% | -34.0% | 51.6% | 199.3% | 160.3% | 110.7% | 3.9% | |
| 基本每股盈餘 | 0.2% | 0.2% | 0.2% | 0.3% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | |
| 繼續營業單位淨利（淨損） | – | – | – | – | – | 0.0% | – | – | – | – | |
| 備供出售金融資產未實現評價損益 | -29.6% | 16.8% | 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 | -10.7% | -53.4% | 23.7% | – | – | – | – | – | – | – |
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。