2706
第一店
0.00 (0.00%)12.1055成交張數17.79本益比0.59股價淨值比2.89%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2025377年增 +5.9%
毛利率202578.2%最新一期
營業利益率202569.4%最新一期
每股盈餘20250.65年增 +16.1%
| 會計項目 | 走勢 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 租賃收入 | 61.4% | 63.1% | 67.3% | 66.9% | 79.2% | 84.9% | 84.2% | 72.2% | 75.8% | 77.1% | |
| 餐旅服務收入淨額 | 38.6% | 36.9% | 32.7% | 33.1% | 20.8% | 15.1% | 15.8% | 27.8% | 24.2% | 22.9% | |
| 旅遊服務收入 | 38.6% | 36.9% | 32.7% | 33.1% | 20.8% | 15.1% | 15.8% | 27.8% | 24.2% | 22.9% | |
| 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 | 5.5% | 5.4% | 5.3% | 5.0% | 6.7% | 6.9% | 6.0% | 5.1% | 5.0% | 4.6% | |
| 餐旅服務成本 | 22.0% | 22.9% | 21.0% | 20.5% | 20.6% | 17.2% | 15.8% | 17.8% | 18.1% | 17.2% | |
| 旅遊服務成本 | 22.0% | 22.9% | 21.0% | 20.5% | 20.6% | 17.2% | 15.8% | 17.8% | 18.1% | 17.2% | |
| 營業成本合計 | 27.5% | 28.3% | 26.3% | 25.5% | 27.3% | 24.0% | 21.8% | 22.8% | 23.1% | 21.8% | |
| 營業毛利（毛損） | 72.5% | 71.7% | 73.7% | 74.5% | 72.7% | 76.0% | 78.2% | 77.2% | 76.9% | 78.2% | |
| 營業毛利（毛損）淨額 | 72.5% | 71.7% | 73.7% | 74.5% | 72.7% | 76.0% | 78.2% | 77.2% | 76.9% | 78.2% | |
| 營業費用合計 | 9.7% | 9.7% | 9.8% | 9.4% | 10.3% | 9.5% | 9.6% | 8.5% | 9.0% | 8.9% | |
| 營業利益（損失） | 62.8% | 62.0% | 63.8% | 65.1% | 62.4% | 66.5% | 68.6% | 68.6% | 68.0% | 69.4% | |
| 利息收入 | – | – | – | – | 7.1% | 6.8% | 8.0% | 11.6% | 12.5% | 12.8% | |
| 其他收入 | 13.8% | 19.9% | 20.5% | 24.3% | 23.6% | 16.2% | 15.5% | 8.5% | 11.1% | 12.7% | |
| 其他利益及損失淨額 | -0.6% | -0.6% | -0.6% | -0.6% | -0.8% | -0.9% | -0.7% | -0.7% | -0.6% | -0.6% | |
| 財務成本淨額 | 0.6% | 0.6% | 0.5% | 0.4% | 0.5% | 0.4% | 0.3% | 0.5% | 0.5% | 0.6% | |
| 採用權益法認列之關聯企業及合資損益之份額淨額 | 103.6% | 119.4% | 124.1% | 101.8% | -15.9% | -51.6% | 34.7% | 21.6% | 6.0% | 12.4% | |
| 營業外收入及支出合計 | 116.2% | 138.1% | 143.5% | 125.2% | 13.5% | -29.9% | 57.2% | 40.5% | 28.5% | 36.7% | |
| 稅前淨利（淨損） | 179.0% | 200.0% | 207.4% | 190.2% | 75.9% | 36.6% | 125.7% | 109.1% | 96.5% | 106.1% | |
| 所得稅費用（利益）合計 | 29.5% | 31.8% | 77.2% | 36.8% | 15.2% | 5.6% | 22.0% | 21.5% | 18.4% | 19.7% | |
| 繼續營業單位本期淨利（淨損） | 149.5% | 168.3% | 130.2% | 153.4% | 60.7% | 31.0% | 103.8% | 87.6% | 78.0% | 86.4% | |
| 本期淨利（淨損） | 149.5% | 168.3% | 130.2% | 153.4% | 60.7% | 31.0% | 103.8% | 87.6% | 78.0% | 86.4% | |
| 確定福利計畫之再衡量數 | -0.2% | -0.2% | 0.1% | 0.1% | 0.2% | 0.1% | 0.5% | 0.1% | 0.4% | -0.0% | |
| 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 | – | – | 5.4% | 43.9% | -32.6% | 4.2% | 26.9% | 24.6% | -22.7% | -19.8% | |
| 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 | – | – | -1.4% | 7.0% | -2.7% | 20.8% | -13.8% | 23.6% | -0.4% | 11.4% | |
| 與不重分類之項目相關之所得稅 | – | – | 0.7% | 1.4% | -0.6% | 4.2% | -2.4% | 4.9% | -0.2% | 2.2% | |
| 不重分類至損益之項目： | – | – | – | 49.6% | -34.5% | 20.8% | 16.1% | 43.5% | -22.5% | -10.7% | |
| 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 | – | – | – | -33.5% | -87.2% | -48.0% | 156.3% | -0.5% | 90.4% | -55.7% | |
| 與可能重分類之項目相關之所得稅 | -3.1% | -15.5% | 7.0% | -6.7% | -17.4% | -9.6% | 31.3% | -0.1% | 18.1% | -11.1% | |
| 後續可能重分類至損益之項目： | – | – | – | -26.8% | -69.8% | -38.4% | 125.1% | -0.4% | 72.3% | -44.6% | |
| 其他綜合損益（淨額） | -27.7% | -63.8% | 36.3% | 22.8% | -104.3% | -17.6% | 141.1% | 43.1% | 49.8% | -55.3% | |
| 本期綜合損益總額 | 121.8% | 104.5% | 166.5% | 176.3% | -43.6% | 13.4% | 244.9% | 130.7% | 127.9% | 31.1% | |
| 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% | |
| 基本每股盈餘 | 0.3% | 0.3% | 0.3% | 0.3% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | |
| 備供出售金融資產未實現評價損益 | -12.3% | 11.9% | 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 | -18.3% | -91.0% | 39.9% | – | – | – | – | – | – | – |
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。