4536
拓凱
+1.50 (+0.92%)164.0062成交張數12.26本益比1.56股價淨值比4.92%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 · 未來期間為分析師共識預估(2026-09-09)
營業收入20259,203年增 -2.9%
毛利率202535.3%最新一期
營業利益率202518.7%最新一期
每股盈餘202514.92年增 -20.9%
| 會計項目 | 走勢 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 預估 1 家 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 100.0% | |
| 營業成本合計 | 71.6% | 72.8% | 71.0% | 66.9% | 65.5% | 69.5% | 64.6% | 67.3% | 65.1% | 64.7% | – | |
| 營業毛利（毛損） | 28.4% | 27.2% | 29.0% | 33.1% | 34.5% | 30.5% | 35.4% | 32.7% | 34.9% | 35.3% | 34.5% | |
| 營業毛利（毛損）淨額 | 28.4% | 27.2% | 29.0% | 33.1% | 34.5% | 30.5% | 35.4% | 32.7% | 34.9% | 35.3% | – | |
| 推銷費用 | 3.5% | 3.5% | 3.3% | 3.4% | 3.1% | 2.8% | 2.1% | 2.2% | 2.3% | 2.5% | – | |
| 管理費用 | 9.6% | 8.2% | 7.5% | 7.9% | 7.6% | 7.2% | 6.4% | 7.2% | 7.8% | 8.5% | – | |
| 研究發展費用 | 6.1% | 6.2% | 5.1% | 5.1% | 4.3% | 3.9% | 3.7% | 4.8% | 5.0% | 5.5% | – | |
| 預期信用減損損失（利益） | – | – | 0.1% | -0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.1% | – | |
| 營業費用合計 | 19.1% | 17.9% | 15.9% | 16.4% | 15.0% | 14.0% | 12.2% | 14.3% | 15.1% | 16.6% | – | |
| 營業利益（損失） | 9.3% | 9.2% | 13.2% | 16.7% | 19.5% | 16.6% | 23.2% | 18.4% | 19.8% | 18.7% | 18.4% | |
| 利息收入 | – | – | – | – | 0.5% | 0.2% | 1.0% | 2.5% | 2.9% | 2.4% | – | |
| 其他收入 | 5.2% | 3.6% | 2.3% | 2.8% | 2.0% | 1.7% | 1.4% | 1.7% | 0.9% | 1.0% | – | |
| 其他利益及損失淨額 | 2.3% | -3.7% | 0.5% | -1.8% | -4.8% | -1.3% | 4.3% | -0.1% | 2.7% | -0.7% | – | |
| 財務成本淨額 | 0.6% | 0.7% | 0.7% | 0.7% | 0.6% | 0.3% | 1.0% | 1.0% | 0.7% | 0.7% | – | |
| 營業外收入及支出合計 | 7.0% | -0.8% | 2.1% | 0.3% | -2.9% | 0.3% | 5.7% | 3.2% | 5.8% | 2.0% | – | |
| 稅前淨利（淨損） | 16.3% | 8.5% | 15.3% | 17.0% | 16.6% | 16.8% | 28.8% | 21.5% | 25.6% | 20.7% | – | |
| 所得稅費用（利益）合計 | 2.9% | 1.2% | 4.1% | 5.1% | 5.7% | 6.1% | 6.7% | 5.5% | 6.7% | 4.6% | – | |
| 繼續營業單位本期淨利（淨損） | 13.4% | 7.2% | 11.2% | 11.9% | 11.0% | 10.7% | 22.1% | 16.0% | 18.9% | 16.0% | – | |
| 本期淨利（淨損） | 13.4% | 7.2% | 11.2% | 11.9% | 11.0% | 10.7% | 22.1% | 16.0% | 18.9% | 16.0% | – | |
| 國外營運機構財務報表換算之兌換差額 | -7.0% | -2.5% | -0.9% | -2.8% | -0.5% | -0.8% | 2.1% | -0.6% | 3.3% | -2.0% | – | |
| 與可能重分類之項目相關之所得稅 | – | – | -0.1% | -0.5% | 0.4% | -0.2% | -0.6% | -0.1% | 0.6% | -0.4% | – | |
| 後續可能重分類至損益之項目： | – | – | – | -2.3% | -0.9% | -0.7% | 2.7% | -0.5% | 2.7% | -1.6% | – | |
| 其他綜合損益（淨額） | -7.0% | -2.5% | -0.8% | -2.3% | -0.9% | -0.7% | 2.7% | -0.5% | 2.7% | -1.6% | – | |
| 本期綜合損益總額 | 6.4% | 4.7% | 10.4% | 9.6% | 10.1% | 10.0% | 24.8% | 15.5% | 21.6% | 14.4% | – | |
| 母公司業主（淨利∕損） | 12.5% | 7.7% | 11.4% | 12.0% | 9.4% | 9.6% | 20.6% | 15.3% | 18.1% | 14.7% | 14.9% | |
| 非控制權益（淨利∕損） | 0.9% | -0.4% | -0.2% | -0.1% | 1.6% | 1.1% | 1.5% | 0.7% | 0.8% | 1.3% | – | |
| 母公司業主（綜合損益） | 6.1% | 5.4% | 10.6% | 9.8% | 8.5% | 8.9% | 23.2% | 14.8% | 20.5% | 13.2% | – | |
| 非控制權益（綜合損益） | 0.3% | -0.7% | -0.2% | -0.1% | 1.6% | 1.1% | 1.5% | 0.7% | 1.1% | 1.2% | – | |
| 基本每股盈餘 | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | |
| 稀釋每股盈餘 | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | – | |
| 繼續營業單位淨利（淨損） | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| 其他費用 | – | – | -0.1% | 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。最右邊的預估欄是分析師共識預估(2026-09-09),營收、營業利益、母公司淨利、每股盈餘直接取共識平均,毛利由共識營收乘上共識毛利率推算,不是公司財測。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。