4804
大略-KY
-0.36 (-9.92%)3.27455成交張數–本益比–股價淨值比–殖利率2026-04-13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2025128年增 +7.4%
毛利率2025-4.1%最新一期
營業利益率2025-45.4%最新一期
每股盈餘2025-1.54
| 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 | 51.4% | 64.8% | 81.7% | 73.8% | 75.0% | 57.9% | 62.4% | 61.2% | 76.7% | 104.1% | |
| 營業毛利（毛損） | 48.6% | 35.2% | 18.3% | 26.2% | 25.0% | 42.1% | 37.6% | 38.8% | 23.3% | -4.1% | |
| 營業毛利（毛損）淨額 | 48.6% | 35.2% | 18.3% | 26.2% | 25.0% | 42.1% | 37.6% | 38.8% | 23.3% | -4.1% | |
| 推銷費用 | 26.9% | 20.8% | 18.2% | 15.0% | 19.5% | 22.2% | 21.7% | 21.9% | 34.8% | 19.2% | |
| 管理費用 | 5.6% | 4.6% | 5.7% | 10.0% | 9.5% | 7.4% | 10.0% | 11.7% | 16.4% | 29.4% | |
| 預期信用減損損失（利益） | – | – | – | 4.4% | -0.5% | 11.0% | 75.6% | 34.5% | 9.6% | -7.3% | |
| 營業費用合計 | 32.6% | 25.6% | 23.9% | 29.5% | 28.5% | 40.5% | 107.3% | 68.1% | 60.8% | 41.3% | |
| 營業利益（損失） | 15.9% | 9.6% | -5.5% | -3.3% | -3.5% | 1.6% | -69.7% | -29.3% | -37.5% | -45.4% | |
| 其他收入 | 4.2% | 3.2% | 3.8% | 3.2% | 1.8% | 1.6% | 1.9% | -16.5% | 3.4% | 8.6% | |
| 其他利益及損失淨額 | -0.6% | -2.9% | -23.1% | 0.3% | 2.2% | 0.2% | -12.5% | -9.0% | -15.4% | -22.0% | |
| 財務成本淨額 | 0.4% | 0.8% | 1.8% | 7.8% | 10.0% | 9.1% | 9.5% | 8.6% | 6.2% | 5.8% | |
| 營業外收入及支出合計 | 3.2% | -0.5% | -21.2% | -4.3% | -6.0% | -7.2% | -20.1% | -34.1% | -18.1% | -19.2% | |
| 稅前淨利（淨損） | 19.1% | 9.1% | -26.7% | -7.6% | -9.5% | -5.7% | -89.9% | -63.4% | -55.6% | -64.6% | |
| 所得稅費用（利益）合計 | 6.2% | 3.7% | 0.0% | 0.2% | 0.0% | 0.4% | 0.3% | 1.5% | 0.6% | 0.1% | |
| 繼續營業單位本期淨利（淨損） | 12.9% | 5.4% | -26.7% | -7.8% | -9.5% | -6.1% | -90.2% | -64.9% | -56.1% | -64.7% | |
| 本期淨利（淨損） | 12.9% | 5.4% | -26.7% | -7.8% | -9.5% | -6.1% | -90.2% | -64.9% | -56.1% | -64.7% | |
| 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 | – | – | – | – | – | – | – | – | – | -7.5% | |
| 不重分類至損益之項目： | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -7.5% | |
| 國外營運機構財務報表換算之兌換差額 | – | 0.0% | -1.8% | -6.8% | 3.7% | -1.2% | 3.6% | -2.3% | 10.0% | 5.1% | |
| 後續可能重分類至損益之項目： | – | – | – | -6.8% | 3.7% | -1.2% | 3.6% | -2.3% | 10.0% | 5.1% | |
| 其他綜合損益（淨額） | -4.6% | 3.6% | -1.8% | -6.8% | 3.7% | -1.2% | 3.6% | -2.3% | 10.0% | -2.4% | |
| 本期綜合損益總額 | 8.3% | 9.0% | -28.5% | -14.6% | -5.8% | -7.3% | -86.6% | -67.2% | -46.1% | -67.1% | |
| 母公司業主（淨利∕損） | 12.9% | 5.4% | -26.7% | 0.9% | 2.8% | -1.7% | -83.5% | -64.9% | -56.1% | -64.7% | |
| 非控制權益（淨利∕損） | 0.0% | – | – | -8.7% | -12.2% | -4.4% | -6.7% | 0.0% | 0.0% | 0.0% | |
| 母公司業主（綜合損益） | 8.3% | 9.0% | -28.5% | -5.7% | 6.3% | -2.9% | -80.0% | -67.2% | -46.1% | -67.1% | |
| 非控制權益（綜合損益） | 0.0% | – | – | -8.9% | -12.1% | -4.4% | -6.6% | 0.0% | 0.0% | 0.0% | |
| 基本每股盈餘 | 0.4% | 0.2% | -0.8% | 0.0% | 0.1% | -0.0% | -1.8% | -1.4% | -1.2% | -1.2% | |
| 不重分類至損益之其他項目 | -4.6% | 3.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | |
| 稀釋每股盈餘 | 0.4% | 0.2% | -0.8% | 0.0% | 0.1% | -0.0% | -1.8% | -1.4% | -1.2% | – | |
| 研究發展費用 | 0.1% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | |
| 銷貨收入淨額 | 100.0% | 100.0% | 100.0% | – | – | – | – | – | – | – |
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。