2901
欣欣
+0.20 (+0.88%)22.9014成交張數51.59本益比1.90股價淨值比1.63%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2025131年增 -2.2%
毛利率202585.2%最新一期
營業利益率202516.2%最新一期
每股盈餘20250.38年增 -7.3%
| 會計項目 | 走勢 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 銷貨收入 | 56.8% | 56.5% | 56.9% | 56.2% | 64.6% | 70.9% | 70.7% | 64.0% | 60.3% | 52.5% | |
| 銷貨退回 | 0.3% | 0.5% | 0.5% | 0.5% | 0.5% | 0.6% | 0.6% | 0.5% | 0.3% | 0.2% | |
| 銷貨收入淨額 | 56.5% | 56.0% | 56.5% | 55.8% | 64.1% | 70.3% | 70.1% | 63.5% | 60.0% | 52.3% | |
| 租賃收入 | 17.7% | 18.0% | 14.4% | 19.7% | 15.2% | 8.9% | 7.8% | 16.7% | 20.2% | 27.6% | |
| 育樂收入淨額 | 25.9% | 26.0% | 29.1% | 24.5% | 20.7% | 20.8% | 22.1% | 19.8% | 19.8% | 20.2% | |
| 旅遊服務收入 | 25.9% | 26.0% | 29.1% | 24.5% | 20.7% | 20.8% | 22.1% | 19.8% | 19.8% | 20.2% | |
| 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% | |
| 銷貨成本 | 9.0% | 7.9% | 6.2% | 6.1% | 8.0% | 9.9% | 8.9% | 7.3% | 5.8% | 4.9% | |
| 租賃成本 | 5.4% | 5.5% | 5.7% | 5.7% | 7.2% | 9.3% | 9.8% | 8.3% | 8.4% | 9.9% | |
| 營業成本合計 | 14.4% | 13.3% | 11.9% | 11.8% | 15.2% | 19.2% | 18.7% | 15.6% | 14.1% | 14.8% | |
| 營業毛利（毛損） | 85.6% | 86.7% | 88.1% | 88.2% | 84.8% | 80.8% | 81.3% | 84.4% | 85.9% | 85.2% | |
| 營業毛利（毛損）淨額 | 85.6% | 86.7% | 88.1% | 88.2% | 84.8% | 80.8% | 81.3% | 84.4% | 85.9% | 85.2% | |
| 推銷費用 | 43.7% | 41.7% | 41.3% | 40.2% | 51.1% | 56.5% | 46.5% | 39.2% | 40.4% | 39.1% | |
| 管理費用 | 21.8% | 22.5% | 24.4% | 24.1% | 26.0% | 30.1% | 28.2% | 25.4% | 26.7% | 29.9% | |
| 營業費用合計 | 65.5% | 64.1% | 65.6% | 64.2% | 77.1% | 86.6% | 74.7% | 64.6% | 67.1% | 69.0% | |
| 營業利益（損失） | 20.1% | 22.5% | 22.5% | 24.0% | 7.8% | -5.9% | 6.6% | 19.9% | 18.8% | 16.2% | |
| 利息收入 | – | – | – | – | 3.2% | 2.7% | 2.9% | 4.4% | 5.2% | 5.2% | |
| 其他收入 | 5.3% | 5.1% | 5.3% | 6.1% | 6.0% | 10.7% | 6.6% | 4.2% | 4.6% | 6.9% | |
| 其他利益及損失淨額 | -0.1% | -0.0% | -0.0% | -0.3% | -1.0% | -0.9% | 2.8% | -0.5% | 1.0% | -1.5% | |
| 財務成本淨額 | – | – | 0.0% | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% | 0.0% | 0.1% | |
| 營業外收入及支出合計 | 5.1% | 5.1% | 5.3% | 5.7% | 8.1% | 12.3% | 12.2% | 7.9% | 10.8% | 10.4% | |
| 稅前淨利（淨損） | 25.2% | 27.7% | 27.8% | 29.7% | 15.9% | 6.4% | 18.8% | 27.8% | 29.6% | 26.6% | |
| 所得稅費用（利益）合計 | 4.4% | 4.8% | 5.3% | 5.9% | 2.9% | 1.2% | 4.0% | 5.6% | 7.2% | 5.4% | |
| 繼續營業單位本期淨利（淨損） | 20.8% | 22.9% | 22.4% | 23.8% | 12.9% | 5.3% | 14.8% | 22.2% | 22.4% | 21.2% | |
| 本期淨利（淨損） | 20.8% | 22.9% | 22.4% | 23.8% | 12.9% | 5.3% | 14.8% | 22.2% | 22.4% | 21.2% | |
| 確定福利計畫之再衡量數 | -0.3% | -0.9% | -0.2% | 0.1% | 0.2% | 0.6% | 0.4% | -0.3% | 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 | – | – | 0.1% | 0.2% | 0.5% | 1.6% | -0.5% | 0.1% | -0.3% | -0.0% | |
| 與不重分類之項目相關之所得稅 | -0.1% | -0.2% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | -0.1% | 0.0% | -0.0% | |
| 不重分類至損益之項目： | – | – | – | 0.2% | 0.7% | 2.1% | -0.2% | -0.2% | -0.1% | -0.0% | |
| 其他綜合損益（淨額） | -0.2% | -0.6% | -0.0% | 0.2% | 0.7% | 2.1% | -0.2% | -0.2% | -0.1% | -0.0% | |
| 本期綜合損益總額 | 20.6% | 22.3% | 22.4% | 24.0% | 13.6% | 7.3% | 14.6% | 22.1% | 22.2% | 21.2% | |
| 基本每股盈餘 | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% | 0.1% | 0.2% | 0.3% | 0.3% | 0.3% | |
| 稀釋每股盈餘 | – | 0.0% | 0.3% | 0.3% | 0.2% | 0.1% | 0.2% | 0.3% | 0.3% | 0.3% | |
| 備供出售金融資產未實現評價損益 | 0.0% | 0.2% | 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。