4935
茂林-KY
-0.15 (-0.48%)30.80106成交張數23.27本益比0.50股價淨值比3.23%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 = 該期對去年同期的成長率
營業收入20255,351年增 -23.0%
毛利率202514.9%最新一期
營業利益率20251.6%最新一期
每股盈餘20251.34年增 -67.3%
| 會計項目 | 走勢 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業收入合計 | – | -3.2% | -7.6% | -2.5% | +112.0% | -2.9% | -10.7% | -38.9% | +16.9% | -23.0% | |
| 營業成本合計 | – | +10.0% | -4.1% | -6.8% | +102.2% | -1.2% | -9.5% | -36.0% | +15.9% | -22.3% | |
| 營業毛利（毛損） | – | -39.2% | -25.3% | +24.5% | +158.6% | -9.2% | -15.3% | -51.7% | +23.2% | -26.7% | |
| 營業毛利（毛損）淨額 | – | -39.2% | -25.3% | +24.5% | +158.6% | -9.2% | -15.3% | -51.7% | +23.2% | -26.7% | |
| 推銷費用 | – | +0.3% | -27.0% | -9.8% | +77.1% | +9.3% | -10.3% | -38.2% | +4.5% | -19.2% | |
| 管理費用 | – | -22.8% | -11.7% | +11.7% | +30.6% | -2.4% | +0.7% | -15.5% | +24.9% | -10.3% | |
| 研究發展費用 | – | +1.1% | -1.1% | -12.1% | +10.9% | +7.4% | +25.7% | -2.7% | +0.9% | -0.5% | |
| 預期信用減損損失（利益） | – | – | – | – | – | -69.0% | -100.0% | – | – | -196.6% | |
| 營業費用合計 | – | -10.6% | -13.4% | -1.4% | +35.9% | +3.5% | +3.2% | -18.1% | +12.2% | -9.0% | |
| 營業利益（損失） | – | -65.0% | -52.5% | +133.3% | +376.1% | -15.7% | -26.9% | -81.1% | +64.8% | -72.2% | |
| 利息收入 | – | – | – | – | – | -50.3% | +435.2% | +277.9% | +11.9% | -19.1% | |
| 其他收入 | – | -31.3% | +21.7% | +44.9% | -40.9% | +56.9% | -48.4% | -47.9% | -23.5% | -4.2% | |
| 其他利益及損失淨額 | – | – | – | -98.9% | – | – | – | -68.1% | -57.0% | -330.8% | |
| 財務成本淨額 | – | +15.2% | +30.1% | +78.7% | -14.8% | -17.8% | +1.2% | -11.0% | -23.0% | -3.9% | |
| 營業外收入及支出合計 | – | -129.4% | – | -58.9% | -419.6% | – | – | +10.4% | -2.2% | -49.0% | |
| 稅前淨利（淨損） | – | -66.5% | -28.6% | +71.6% | +314.9% | -9.6% | -12.8% | -65.4% | +28.2% | -62.5% | |
| 所得稅費用（利益）合計 | – | -74.5% | +88.0% | -65.1% | +850.7% | -47.6% | +95.2% | -45.1% | -112.3% | – | |
| 繼續營業單位本期淨利（淨損） | – | -65.6% | -37.7% | +103.9% | +293.3% | -5.9% | -18.7% | -68.1% | +59.6% | -67.4% | |
| 本期淨利（淨損） | – | -65.6% | -37.7% | +103.9% | +293.3% | -5.9% | -18.7% | -68.1% | +59.6% | -67.4% | |
| 確定福利計畫之再衡量數 | – | – | – | -121.5% | – | -162.2% | – | -89.5% | +378.3% | -1.8% | |
| 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 | – | – | – | – | – | – | -895.6% | – | -496.7% | – | |
| 不重分類至損益之其他項目 | – | – | – | -180.6% | – | – | – | -100.8% | – | -167.8% | |
| 與不重分類之項目相關之所得稅 | – | – | – | -168.1% | – | -162.6% | – | -89.5% | +377.6% | -1.7% | |
| 不重分類至損益之項目： | – | – | – | – | – | – | – | -99.0% | – | -250.6% | |
| 國外營運機構財務報表換算之兌換差額 | – | – | -156.0% | – | – | -53.4% | -482.8% | – | – | – | |
| 後續可能重分類至損益之項目： | – | – | – | – | – | -53.4% | -482.8% | – | – | – | |
| 其他綜合損益（淨額） | – | – | – | -627.3% | – | – | – | -115.0% | – | -319.8% | |
| 本期綜合損益總額 | – | -87.0% | +167.0% | +10.7% | +488.9% | -5.6% | +13.3% | -78.9% | +173.0% | -148.0% | |
| 母公司業主（淨利∕損） | – | -65.6% | -37.7% | +103.9% | +293.3% | -5.9% | -18.7% | -68.1% | +59.6% | -67.4% | |
| 母公司業主（綜合損益） | – | -87.0% | +167.0% | +10.7% | +488.9% | -5.6% | +13.3% | -78.9% | +173.0% | -148.0% | |
| 基本每股盈餘 | – | -65.8% | -37.7% | +103.9% | +293.5% | -5.9% | -17.4% | -68.1% | +59.5% | -67.3% | |
| 繼續營業單位淨利（淨損） | – | – | – | – | – | – | – | – | +59.8% | -67.5% | |
| 稀釋每股盈餘 | – | -65.6% | -37.7% | +103.9% | +291.3% | -6.0% | -17.1% | -68.1% | +59.8% | -67.5% | |
| 採用權益法認列之關聯企業及合資損益之份額淨額 | – | -14.7% | +86.5% | -51.9% | -100.0% | – | – | – | – | – | |
| 銷貨收入 | – | -3.9% | -8.0% | -2.5% | – | – | – | – | – | – | |
| 銷貨退回 | – | -59.0% | -70.1% | +40.9% | – | – | – | – | – | – | |
| 銷貨折讓 | – | -49.6% | -37.5% | -2.5% | – | – | – | – | – | – | |
| 銷貨收入淨額 | – | -3.1% | -7.6% | -2.6% | – | – | – | – | – | – | |
| 勞務收入淨額 | – | -23.3% | -8.9% | +13.1% | – | – | – | – | – | – | |
| 勞務收入 | – | -23.3% | -8.9% | +13.1% | – | – | – | – | – | – | |
| 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-不重分類至損益之項目 | – | – | – | -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。