3066
李洲
+0.60 (+2.55%)24.151,017成交張數4.03本益比1.21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2025242年增 +10.1%
毛利率202539.8%最新一期
營業利益率2025-12.5%最新一期
每股盈餘2025-1.40年增 -207.7%
| 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 | 101.7% | 84.3% | 80.8% | 79.2% | 79.2% | 72.0% | 110.1% | 108.0% | 76.3% | 60.2% | |
| 營業毛利（毛損） | -1.7% | 15.7% | 19.2% | 20.8% | 20.8% | 28.0% | -10.1% | -8.0% | 23.7% | 39.8% | |
| 營業毛利（毛損）淨額 | -1.7% | 15.7% | 19.2% | 20.8% | 20.8% | 28.0% | -10.1% | -8.0% | 23.7% | 39.8% | |
| 推銷費用 | 5.0% | 4.5% | 4.9% | 4.8% | 5.4% | 5.6% | 9.6% | 16.8% | 14.9% | 12.0% | |
| 管理費用 | 27.9% | 20.2% | 19.3% | 18.1% | 19.8% | 15.3% | 25.9% | 38.2% | 39.7% | 36.4% | |
| 研究發展費用 | 3.7% | 3.1% | 2.3% | 3.3% | 3.7% | 2.5% | 2.3% | 4.4% | 4.5% | 3.9% | |
| 預期信用減損損失（利益） | – | – | 0.2% | -0.1% | 2.5% | 0.0% | 0.8% | -0.2% | 0.0% | -0.0% | |
| 營業費用合計 | 36.6% | 27.8% | 26.7% | 26.1% | 31.3% | 23.4% | 38.6% | 59.3% | 59.1% | 52.3% | |
| 營業利益（損失） | -38.3% | -12.1% | -7.5% | -5.3% | -10.5% | 4.6% | -48.8% | -67.4% | -35.4% | -12.5% | |
| 利息收入 | – | – | – | – | 0.5% | 0.6% | 0.6% | 3.1% | 1.1% | 0.4% | |
| 其他收入 | 8.3% | 8.8% | 11.2% | 11.5% | 15.2% | 12.1% | 14.6% | 13.5% | 13.3% | 15.6% | |
| 其他利益及損失淨額 | -8.4% | 4.3% | -0.6% | 0.0% | 9.1% | 25.7% | 96.9% | -12.4% | 70.9% | -40.6% | |
| 財務成本淨額 | 1.9% | 2.0% | 2.2% | 2.3% | 2.5% | 1.9% | 3.2% | 3.8% | 3.8% | 3.9% | |
| 採用權益法認列之關聯企業及合資損益之份額淨額 | -0.3% | -0.1% | -0.1% | -0.1% | -0.1% | -0.4% | -0.4% | -0.1% | -0.5% | -1.1% | |
| 營業外收入及支出合計 | -2.3% | 11.0% | 8.4% | 9.2% | 22.1% | 36.2% | 108.4% | 0.3% | 80.9% | -29.5% | |
| 稅前淨利（淨損） | -40.6% | -1.1% | 0.9% | 4.0% | 11.6% | 40.8% | 59.7% | -67.1% | 45.6% | -42.0% | |
| 所得稅費用（利益）合計 | 0.7% | 0.0% | 0.1% | 0.0% | 0.3% | 1.8% | 0.6% | 0.7% | 2.2% | 0.8% | |
| 繼續營業單位本期淨利（淨損） | -41.3% | -1.1% | 0.8% | 3.9% | 11.4% | 39.0% | 59.1% | -67.8% | 43.4% | -42.8% | |
| 本期淨利（淨損） | -41.3% | -1.1% | 0.8% | 3.9% | 11.4% | 39.0% | 59.1% | -67.8% | 43.4% | -42.8% | |
| 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 | – | – | -0.7% | 0.0% | – | 1.4% | 9.0% | -8.2% | 11.4% | 3.2% | |
| 不重分類至損益之項目： | – | – | – | 0.1% | 61.9% | 1.4% | 9.0% | -8.2% | 11.4% | 3.2% | |
| 國外營運機構財務報表換算之兌換差額 | -5.4% | -0.2% | -0.6% | -1.1% | 0.7% | -0.3% | 1.1% | -0.1% | -0.1% | -1.4% | |
| 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% | -0.0% | 0.0% | -0.1% | |
| 後續可能重分類至損益之項目： | – | – | – | -1.2% | 0.7% | -0.3% | 1.1% | -0.1% | -0.0% | -1.6% | |
| 其他綜合損益（淨額） | 10.8% | -0.4% | -1.2% | -1.1% | 62.6% | 1.1% | 10.1% | -8.4% | 11.4% | 1.7% | |
| 本期綜合損益總額 | -30.5% | -1.5% | -0.4% | 2.9% | 73.9% | 40.1% | 69.2% | -76.2% | 54.8% | -41.2% | |
| 母公司業主（淨利∕損） | -29.5% | -2.5% | -0.3% | 4.3% | 13.4% | 39.7% | 73.3% | -48.8% | 49.0% | -48.3% | |
| 非控制權益（淨利∕損） | -11.8% | 1.4% | 1.1% | -0.3% | -2.0% | -0.7% | -14.2% | -19.0% | -5.7% | 5.4% | |
| 母公司業主（綜合損益） | -12.2% | -2.7% | -0.5% | 4.6% | 75.3% | 41.1% | 82.7% | -56.7% | 59.6% | -45.9% | |
| 非控制權益（綜合損益） | -18.2% | 1.3% | 0.1% | -1.7% | -1.3% | -0.9% | -13.5% | -19.5% | -4.9% | 4.8% | |
| 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% | |
| 基本每股盈餘 | -0.4% | -0.0% | -0.0% | 0.1% | 0.2% | 0.5% | 0.9% | -0.6% | 0.6% | -0.6% | |
| 稀釋每股盈餘 | – | -0.0% | – | – | 0.2% | 0.5% | 0.9% | 0.0% | 0.6% | 0.0% | |
| 確定福利計畫之再衡量數 | 0.4% | -0.1% | 0.2% | 0.1% | 0.1% | 0.0% | – | – | – | – | |
| 不動產重估增值 | – | – | – | – | 67.2% | 0.0% | – | – | – | – | |
| 與不重分類之項目相關之所得稅 | 1.2% | 0.0% | – | – | 5.5% | 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% | – | – | – | – | – | – | – | |
| 銷貨收入淨額 | – | 100.0% | – | – | – | – | – | – | – | – | |
| 銷貨成本 | – | 84.3% | – | – | – | – | – | – | – | – | |
| 重估增值 | 17.0% | 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。