3252
海灣
0.00 (0.00%)15.3014成交張數–本益比0.39股價淨值比0.00%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2025496年增 -3.7%
毛利率202538.9%最新一期
營業利益率202515.6%最新一期
每股盈餘20250.13
| 會計項目 | 走勢 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 餐旅服務收入淨額 | 53.8% | 75.8% | 21.0% | 74.5% | 82.8% | 88.9% | 93.3% | 92.9% | 94.2% | 93.5% | |
| 旅遊服務收入 | 53.8% | 75.8% | 21.0% | 74.5% | 82.8% | 88.9% | 93.3% | 92.9% | 94.2% | 93.5% | |
| 其他營業收入淨額 | 1.9% | 2.5% | 0.2% | 0.1% | 0.8% | 0.4% | 4.8% | 5.0% | 5.8% | 6.5% | |
| 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% | |
| 餐旅服務成本 | 30.3% | 32.8% | 9.3% | 42.5% | 51.5% | 44.6% | 56.3% | 61.1% | 60.8% | 55.5% | |
| 旅遊服務成本 | 30.3% | 32.8% | 9.3% | 42.5% | 51.5% | 44.6% | 56.3% | 61.1% | 60.8% | 55.5% | |
| 其他營業成本 | 1.3% | 1.1% | 0.1% | 4.4% | 1.0% | 0.0% | 4.0% | 3.8% | 4.8% | 5.6% | |
| 營業成本合計 | 56.7% | 48.0% | 67.7% | 47.4% | 53.4% | 45.1% | 61.1% | 65.6% | 65.6% | 61.1% | |
| 營業毛利（毛損） | 43.3% | 52.0% | 32.3% | 52.6% | 46.6% | 54.9% | 38.9% | 34.4% | 34.4% | 38.9% | |
| 營業毛利（毛損）淨額 | 43.3% | 52.0% | 32.3% | 52.6% | 46.6% | 54.9% | 38.9% | 34.4% | 34.4% | 38.9% | |
| 推銷費用 | 1.9% | 1.9% | 0.5% | 1.5% | 1.2% | 0.2% | 0.6% | 0.4% | 0.4% | 0.2% | |
| 管理費用 | 38.3% | 49.8% | 17.4% | 51.4% | 75.2% | 53.7% | 32.3% | 24.6% | 25.5% | 23.1% | |
| 營業費用合計 | 40.2% | 51.7% | 17.9% | 52.9% | 76.4% | 53.9% | 32.9% | 25.0% | 25.9% | 23.3% | |
| 營業利益（損失） | 3.1% | 0.3% | 14.4% | -0.3% | -29.8% | 1.0% | 6.1% | 9.4% | 8.5% | 15.6% | |
| 利息收入 | – | – | – | – | 0.0% | 0.0% | 0.1% | 0.1% | 0.2% | 0.2% | |
| 其他收入 | 0.1% | 0.1% | 0.1% | 1.6% | 4.7% | 10.9% | 2.0% | 0.0% | 0.0% | 0.0% | |
| 其他利益及損失淨額 | -1.1% | -2.9% | 1.1% | 1.1% | 5.5% | 4.8% | 1.6% | 3.3% | 1.1% | 0.8% | |
| 財務成本淨額 | 15.2% | 18.5% | 4.1% | 14.3% | 13.2% | 9.2% | 8.8% | 10.9% | 11.5% | 12.6% | |
| 營業外收入及支出合計 | -14.0% | -20.4% | -3.5% | -13.2% | -3.3% | 6.5% | -5.2% | -7.5% | -10.3% | -11.5% | |
| 稅前淨利（淨損） | -10.9% | -20.1% | 11.0% | -13.5% | -33.1% | 7.5% | 0.9% | 1.9% | -1.8% | 4.1% | |
| 所得稅費用（利益）合計 | 0.0% | 1.4% | 0.6% | 0.5% | 0.3% | -0.0% | 0.3% | 0.3% | 0.4% | 0.6% | |
| 繼續營業單位本期淨利（淨損） | -10.9% | -21.5% | 10.4% | -14.0% | -33.4% | 7.5% | 0.6% | 1.6% | -2.2% | 3.5% | |
| 本期淨利（淨損） | -10.9% | -21.5% | 10.4% | -14.0% | -33.4% | 7.5% | 0.6% | 1.6% | -2.2% | 3.5% | |
| 不動產重估增值 | – | – | 2.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 其他綜合損益（淨額） | – | – | 2.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 本期綜合損益總額 | -10.9% | -21.5% | 13.1% | -14.0% | -33.4% | 7.5% | 0.6% | 1.6% | -2.2% | 3.5% | |
| 母公司業主（淨利∕損） | -6.6% | -16.5% | 10.9% | -15.6% | -32.7% | 8.0% | 0.8% | 0.1% | -3.0% | 1.3% | |
| 非控制權益（淨利∕損） | -4.3% | -5.0% | -0.5% | 1.6% | -0.7% | -0.5% | -0.2% | 1.5% | 0.8% | 2.2% | |
| 母公司業主（綜合損益） | -6.6% | -16.5% | 13.6% | -15.6% | -32.7% | 8.0% | 0.8% | 0.1% | -3.0% | 1.3% | |
| 非控制權益（綜合損益） | -4.3% | -5.0% | -0.5% | 1.6% | -0.7% | -0.5% | -0.2% | 1.5% | 0.8% | 2.2% | |
| 基本每股盈餘 | -0.3% | -0.5% | 0.3% | -0.3% | -0.7% | 0.2% | 0.0% | 0.0% | -0.1% | 0.0% | |
| 稀釋每股盈餘 | 0.0% | 0.0% | 0.3% | 0.0% | -0.7% | 0.2% | 0.0% | 0.0% | -0.1% | 0.0% | |
| 銷貨收入 | 0.1% | 0.1% | 0.1% | 0.1% | 1.7% | 1.7% | 0.9% | 0.7% | – | – | |
| 銷貨收入淨額 | 0.1% | 0.1% | 0.1% | 0.1% | 1.7% | 1.7% | 0.9% | 0.7% | – | – | |
| 租賃收入 | 3.5% | 1.7% | 5.9% | 25.3% | 14.7% | 9.0% | 1.0% | 1.5% | – | – | |
| 銷貨成本 | 0.2% | 0.1% | 0.0% | 0.1% | 0.6% | 0.3% | 0.4% | 0.2% | – | – | |
| 租賃成本 | 0.1% | 1.1% | 0.3% | 0.4% | 0.3% | 0.2% | 0.4% | 0.5% | – | – | |
| 採用權益法認列之關聯企業及合資損益之份額淨額 | 2.2% | 0.9% | -0.5% | -1.6% | -0.4% | 0.0% | – | – | – | – | |
| 營建收入淨額 | 40.6% | 20.0% | 72.9% | 0.0% | – | – | – | – | – | – | |
| 營建工程收入 | 40.6% | 20.0% | 72.9% | 0.0% | – | – | – | – | – | – | |
| 營建成本 | 24.9% | 12.8% | 58.0% | 0.0% | – | – | – | – | – | – | |
| 營建工程成本 | 24.9% | 12.8% | 58.0% | 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。