2705
六福
-0.10 (-0.65%)15.25110成交張數20.61本益比0.59股價淨值比0.00%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
營業收入20252,290年增 -1.5%
毛利率202532.7%最新一期
營業利益率20256.6%最新一期
每股盈餘20250.87年增 +89.1%
| 會計項目 | 走勢 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 74.6% | 82.6% | 70.5% | 79.8% | 83.8% | 94.5% | 75.8% | 66.0% | 65.6% | 67.3% | |
| 營業毛利（毛損） | 25.4% | 17.4% | 29.5% | 20.2% | 16.2% | 5.5% | 24.2% | 34.0% | 34.4% | 32.7% | |
| 營業毛利（毛損）淨額 | 25.4% | 17.4% | 29.5% | 20.2% | 16.2% | 5.5% | 24.2% | 34.0% | 34.4% | 32.7% | |
| 營業費用合計 | 34.9% | 36.1% | 36.4% | 35.6% | 41.5% | 44.0% | 36.0% | 30.6% | 27.2% | 26.1% | |
| 營業利益（損失） | -9.5% | -18.6% | -6.9% | -15.3% | -25.3% | -38.5% | -11.8% | 3.4% | 7.3% | 6.6% | |
| 利息收入 | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.2% | |
| 其他收入 | 1.1% | 1.5% | 1.8% | 2.0% | 11.8% | 12.3% | 3.8% | 1.3% | 3.7% | 2.1% | |
| 其他利益及損失淨額 | -0.2% | -12.4% | -3.8% | -3.3% | -0.4% | 18.1% | -0.4% | -0.1% | 1.2% | 6.2% | |
| 財務成本淨額 | 2.6% | 2.4% | 2.9% | 7.2% | 11.2% | 13.6% | 10.4% | 9.1% | 8.4% | 7.7% | |
| 採用權益法認列之關聯企業及合資損益之份額淨額 | 0.3% | 0.3% | 0.3% | 0.3% | -0.2% | -0.3% | -0.2% | -0.1% | -0.1% | -0.1% | |
| 營業外收入及支出合計 | -1.5% | -13.0% | -4.5% | -8.1% | -0.0% | 16.5% | -7.1% | -7.9% | -3.4% | 0.7% | |
| 稅前淨利（淨損） | -11.1% | -31.6% | -11.3% | -23.5% | -25.3% | -22.0% | -18.9% | -4.4% | 3.8% | 7.3% | |
| 所得稅費用（利益）合計 | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% | -0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 繼續營業單位本期淨利（淨損） | -11.1% | -31.6% | -11.3% | -23.5% | -25.7% | -22.0% | -18.9% | -4.4% | 3.8% | 7.3% | |
| 本期淨利（淨損） | -11.1% | -31.6% | -64.9% | -24.5% | -25.1% | -22.0% | -18.9% | -4.4% | 3.8% | 7.3% | |
| 確定福利計畫之再衡量數 | -0.2% | -0.1% | -0.5% | 0.1% | 0.4% | 2.4% | 0.1% | -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 | – | – | – | – | – | – | – | 0.5% | -2.6% | 0.0% | |
| 不重分類至損益之項目： | – | – | – | 0.1% | 0.4% | 278.2% | 0.1% | 0.4% | -2.4% | 0.1% | |
| 國外營運機構財務報表換算之兌換差額 | – | -0.0% | 0.0% | -0.0% | -0.1% | -0.1% | 0.2% | 0.0% | 0.1% | -0.1% | |
| 後續可能重分類至損益之項目： | – | – | – | -0.0% | -0.1% | -0.1% | 0.2% | 0.0% | 0.1% | -0.1% | |
| 其他綜合損益（淨額） | -0.2% | -0.1% | -2.1% | 0.0% | 0.3% | 278.2% | 0.3% | 0.4% | -2.3% | 0.0% | |
| 本期綜合損益總額 | -11.2% | -31.7% | -67.0% | -24.5% | -24.9% | 256.1% | -18.6% | -4.0% | 1.5% | 7.3% | |
| 母公司業主（淨利∕損） | -11.1% | -31.6% | -64.9% | -24.5% | -25.1% | -22.0% | -18.9% | -4.4% | 3.8% | 7.3% | |
| 母公司業主（綜合損益） | -11.2% | -31.7% | 0.0% | -24.5% | -24.9% | 256.1% | -18.6% | -4.0% | 1.5% | 7.3% | |
| 基本每股盈餘 | -0.0% | -0.1% | -0.2% | -0.1% | -0.1% | -0.1% | -0.1% | -0.0% | 0.0% | 0.0% | |
| 稀釋每股盈餘 | 0.0% | – | – | – | -0.1% | -0.1% | -0.1% | -0.0% | 0.0% | 0.0% | |
| 管理費用 | – | 36.1% | 36.4% | 35.6% | 41.4% | 44.0% | 35.8% | 30.6% | – | – | |
| 預期信用減損損失（利益） | – | – | – | – | 0.2% | 0.0% | 0.2% | 0.0% | – | – | |
| 不動產重估增值 | – | – | – | – | – | 275.8% | 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 | – | – | – | 0.0% | 0.0% | -0.0% | 0.0% | – | – | – | |
| 停業單位稅後損益 | 0.0% | – | -53.6% | – | 0.6% | – | – | – | – | – | |
| 停業單位損益合計 | 0.0% | – | -53.6% | -1.1% | 0.6% | – | – | – | – | – | |
| 繼續營業單位淨利（淨損） | -0.0% | – | -0.0% | -0.0% | -0.0% | – | – | – | – | – | |
| 停業單位淨利（淨損） | 0.0% | – | -0.0% | -0.0% | 0.0% | – | – | – | – | – | |
| 透過其他綜合損益按公允價值衡量之債務工具投資未實現評價損益 | – | – | -1.6% | 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 | -0.0% | -0.0% | 0.0% | – | – | – | – | – | – | – | |
| 非控制權益（綜合損益） | – | – | -67.0% | – | – | – | – | – | – | – | |
| 餐旅服務收入淨額 | 76.4% | – | – | – | – | – | – | – | – | – | |
| 育樂收入淨額 | 15.7% | – | – | – | – | – | – | – | – | – | |
| 旅遊服務收入 | 92.1% | – | – | – | – | – | – | – | – | – | |
| 其他營業收入淨額 | 7.9% | – | – | – | – | – | – | – | – | – | |
| 推銷費用 | 34.9% | – | – | – | – | – | – | – | – | – |
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。