4720
德淵
-0.35 (-1.92%)17.90346成交張數31.96本益比1.26股價淨值比2.23%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20253,594年增 -2.3%
毛利率202523.0%最新一期
營業利益率20253.4%最新一期
每股盈餘20250.74年增 -50.7%
| 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 | 78.5% | 81.0% | 82.6% | 80.4% | 77.7% | 81.8% | 82.4% | 80.2% | 76.2% | 77.0% | |
| 營業毛利（毛損） | 21.5% | 19.0% | 17.4% | 19.6% | 22.3% | 18.2% | 17.6% | 19.8% | 23.8% | 23.0% | |
| 未實現銷貨（損）益 | – | 0.0% | -0.0% | -0.0% | 0.0% | -0.0% | -0.0% | 0.0% | 0.0% | 0.0% | |
| 營業毛利（毛損）淨額 | 21.5% | 19.0% | 17.4% | 19.6% | 22.3% | 18.2% | 17.6% | 19.8% | 23.8% | 23.0% | |
| 推銷費用 | 10.3% | 9.9% | 10.1% | 10.4% | 9.9% | 9.9% | 9.7% | 10.9% | 10.6% | 10.8% | |
| 管理費用 | 5.4% | 5.3% | 4.3% | 4.4% | 4.7% | 4.0% | 4.0% | 5.1% | 5.2% | 5.4% | |
| 研究發展費用 | 2.1% | 2.0% | 2.4% | 3.3% | 3.4% | 2.4% | 2.4% | 3.0% | 3.3% | 3.3% | |
| 預期信用減損損失（利益） | – | – | – | – | – | – | 0.3% | -0.0% | -0.0% | 0.1% | |
| 營業費用合計 | 17.7% | 17.2% | 16.8% | 18.2% | 18.0% | 16.3% | 16.3% | 18.9% | 19.1% | 19.7% | |
| 營業利益（損失） | 3.8% | 1.8% | 0.6% | 1.5% | 4.3% | 1.9% | 1.3% | 0.9% | 4.7% | 3.4% | |
| 利息收入 | – | – | – | – | 0.1% | 0.1% | 0.1% | 0.4% | 0.2% | 0.2% | |
| 其他收入 | 0.9% | 0.9% | 1.3% | 1.6% | 1.2% | 0.6% | 0.4% | 1.0% | 0.8% | 0.7% | |
| 其他利益及損失淨額 | -0.9% | -1.1% | -0.5% | -0.7% | -0.3% | -0.5% | 0.4% | 1.8% | 0.1% | -0.1% | |
| 財務成本淨額 | 0.2% | 0.3% | 0.3% | 0.5% | 0.5% | 0.4% | 0.6% | 0.7% | 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 | 0.5% | 0.5% | 0.3% | 0.3% | -0.1% | -0.2% | -0.2% | -0.0% | 0.1% | 0.1% | |
| 營業外收入及支出合計 | 0.4% | -0.0% | 0.8% | 0.7% | 0.2% | -0.4% | 0.1% | 2.4% | 0.8% | 0.4% | |
| 稅前淨利（淨損） | 4.2% | 1.7% | 1.5% | 2.2% | 4.6% | 1.6% | 1.4% | 3.3% | 5.5% | 3.7% | |
| 所得稅費用（利益）合計 | 1.2% | 0.7% | 0.5% | 0.7% | 1.3% | 0.6% | 0.7% | 1.5% | 1.0% | 1.4% | |
| 繼續營業單位本期淨利（淨損） | 3.0% | 1.1% | 1.0% | 1.5% | 3.2% | 1.0% | 0.7% | 1.9% | 4.5% | 2.4% | |
| 本期淨利（淨損） | 3.0% | 1.1% | 1.0% | 1.5% | 3.2% | 1.0% | 0.7% | 1.9% | 4.5% | 2.4% | |
| 確定福利計畫之再衡量數 | -0.2% | -0.2% | -0.1% | 0.1% | -0.1% | 0.0% | 0.3% | -0.1% | 0.2% | 0.0% | |
| 與不重分類之項目相關之所得稅 | -0.0% | -0.0% | -0.0% | 0.0% | -0.0% | 0.0% | 0.1% | -0.0% | 0.0% | 0.0% | |
| 不重分類至損益之項目： | – | – | – | 0.0% | -0.2% | 0.0% | 0.2% | -0.0% | 0.2% | 0.0% | |
| 國外營運機構財務報表換算之兌換差額 | -2.1% | -0.2% | -0.9% | -1.5% | -0.5% | -0.4% | 0.8% | 0.1% | 1.2% | 0.1% | |
| 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 | – | – | – | -0.2% | -0.1% | 0.0% | 0.0% | -0.0% | 0.0% | -0.1% | |
| 與可能重分類之項目相關之所得稅 | -0.4% | -0.1% | -0.1% | -0.3% | -0.1% | -0.1% | 0.2% | -0.0% | 0.2% | -0.0% | |
| 後續可能重分類至損益之項目： | – | – | – | -1.3% | -0.5% | -0.3% | 0.7% | 0.1% | 1.0% | -0.0% | |
| 其他綜合損益（淨額） | -2.3% | -0.4% | -1.0% | -1.3% | -0.7% | -0.3% | 0.9% | 0.1% | 1.2% | 0.0% | |
| 本期綜合損益總額 | 0.7% | 0.7% | -0.0% | 0.2% | 2.5% | 0.7% | 1.5% | 1.9% | 5.7% | 2.4% | |
| 母公司業主（淨利∕損） | 3.0% | 1.0% | 1.0% | 1.4% | 2.2% | 0.8% | 0.6% | 2.3% | 4.4% | 2.4% | |
| 非控制權益（淨利∕損） | -0.0% | 0.1% | 0.1% | 0.1% | 1.0% | 0.2% | 0.1% | -0.5% | 0.1% | 0.0% | |
| 母公司業主（綜合損益） | 0.8% | 0.6% | 0.4% | 0.2% | 1.6% | 0.6% | 1.3% | 2.2% | 5.4% | 2.3% | |
| 非控制權益（綜合損益） | -0.1% | 0.1% | -0.4% | -0.0% | 0.9% | 0.1% | 0.2% | -0.3% | 0.2% | 0.0% | |
| 基本每股盈餘 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 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% | |
| 稀釋每股盈餘 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 銷貨收入淨額 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | – | |
| 銷貨成本 | 78.5% | 81.0% | 82.6% | 80.4% | 77.7% | 81.8% | 82.4% | 80.2% | 76.2% | – | |
| 銷貨收入 | 100.6% | 100.6% | 100.8% | 100.6% | 100.5% | 100.6% | 101.1% | 101.0% | – | – | |
| 銷貨退回 | 0.6% | 0.5% | 0.7% | 0.5% | 0.5% | 0.6% | 1.1% | 1.0% | – | – | |
| 銷貨折讓 | 0.0% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 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 | – | – | -0.1% | -0.1% | -0.1% | 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 | -0.4% | -0.1% | -0.1% | – | – | – | – | – | – | – | |
| 已實現銷貨（損）益 | 0.0% | 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。