5201
凱衛
-1.60 (-5.25%)28.90154成交張數–本益比1.85股價淨值比1.64%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2025305年增 +12.6%
毛利率202547.5%最新一期
營業利益率20254.8%最新一期
每股盈餘2025-0.06年增 -102.7%
| 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 | 52.8% | 52.2% | 45.5% | 54.0% | 41.8% | 49.7% | 58.4% | 50.5% | 63.6% | 52.5% | |
| 營業毛利（毛損） | 47.2% | 47.8% | 54.5% | 46.0% | 58.2% | 50.3% | 41.6% | 49.5% | 36.4% | 47.5% | |
| 營業毛利（毛損）淨額 | 47.2% | 47.8% | 54.5% | 46.0% | 58.2% | 50.3% | 41.6% | 49.5% | 36.4% | 47.5% | |
| 推銷費用 | 9.2% | 10.4% | 8.5% | 11.6% | 7.5% | 10.1% | 8.9% | 10.5% | 8.6% | 9.1% | |
| 管理費用 | 13.4% | 15.7% | 16.3% | 16.8% | 15.0% | 17.3% | 18.1% | 22.6% | 15.5% | 24.2% | |
| 研究發展費用 | 22.7% | 21.1% | 12.9% | 13.4% | 8.1% | 15.5% | 14.6% | 14.2% | 13.9% | 9.4% | |
| 營業費用合計 | 45.3% | 47.2% | 37.7% | 41.8% | 30.5% | 42.9% | 41.6% | 47.3% | 38.0% | 42.7% | |
| 營業利益（損失） | 1.9% | 0.5% | 16.8% | 4.1% | 27.6% | 7.5% | 0.0% | 2.2% | -1.6% | 4.8% | |
| 利息收入 | – | – | – | – | 0.7% | 1.1% | 0.9% | 1.5% | 1.6% | 0.9% | |
| 其他收入 | 2.9% | 4.1% | 3.0% | 3.9% | 4.0% | 7.4% | 4.9% | 4.3% | 3.3% | 2.5% | |
| 其他利益及損失淨額 | -2.4% | -1.3% | -0.4% | 14.5% | 3.3% | 7.1% | 3.4% | 26.5% | 24.7% | -6.8% | |
| 財務成本淨額 | 0.0% | 0.0% | 0.0% | 0.6% | 0.3% | 0.3% | 0.1% | 0.2% | 0.5% | 1.1% | |
| 採用權益法認列之關聯企業及合資損益之份額淨額 | 0.0% | 0.0% | 0.0% | – | – | – | – | – | -0.4% | 0.0% | |
| 營業外收入及支出合計 | 0.6% | 2.8% | 2.6% | 17.8% | 7.7% | 15.4% | 9.0% | 32.1% | 28.6% | -4.4% | |
| 稅前淨利（淨損） | 2.4% | 3.3% | 19.4% | 22.0% | 35.4% | 22.8% | 9.0% | 34.3% | 27.0% | 0.3% | |
| 所得稅費用（利益）合計 | 2.9% | 0.2% | 2.9% | 1.6% | 4.7% | 1.5% | 1.4% | 1.4% | 1.5% | 1.2% | |
| 繼續營業單位本期淨利（淨損） | -0.4% | 3.1% | 16.5% | 20.4% | 30.7% | 21.3% | 7.6% | 32.9% | 25.6% | -0.9% | |
| 本期淨利（淨損） | -0.4% | 3.1% | 16.5% | 20.4% | 30.7% | 21.3% | 7.6% | 32.9% | 25.6% | -0.9% | |
| 確定福利計畫之再衡量數 | -0.4% | -0.4% | 0.2% | 0.1% | 0.2% | 0.0% | 0.5% | 0.7% | 0.7% | 0.4% | |
| 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 | – | – | -0.7% | -15.3% | -0.1% | 2.3% | -1.8% | -0.6% | 0.1% | -0.1% | |
| 與不重分類之項目相關之所得稅 | -0.1% | -0.1% | -0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | |
| 不重分類至損益之項目： | – | – | – | -15.2% | 0.0% | 2.3% | -1.4% | -0.1% | 0.7% | 0.2% | |
| 國外營運機構財務報表換算之兌換差額 | -0.3% | -0.0% | -0.0% | -0.0% | 0.0% | 0.0% | 0.0% | -0.0% | 0.0% | 0.0% | |
| 後續可能重分類至損益之項目： | – | – | – | -0.0% | 0.0% | 0.0% | 0.0% | -0.0% | 0.0% | 0.0% | |
| 其他綜合損益（淨額） | -0.0% | 2.3% | -0.5% | -15.2% | 0.0% | 2.3% | -1.4% | -0.1% | 0.7% | 0.2% | |
| 本期綜合損益總額 | -0.4% | 5.4% | 16.0% | 5.2% | 30.7% | 23.6% | 6.2% | 32.9% | 26.3% | -0.7% | |
| 母公司業主（淨利∕損） | -0.4% | 3.1% | 16.5% | 20.4% | 30.7% | 21.3% | 7.6% | 32.9% | 25.5% | -0.6% | |
| 非控制權益（淨利∕損） | 0.0% | 0.0% | 0.0% | – | 0.0% | – | – | – | 0.1% | -0.2% | |
| 母公司業主（綜合損益） | -0.4% | 5.4% | 16.0% | 5.2% | 30.7% | 23.6% | 6.2% | 32.9% | 26.2% | -0.4% | |
| 非控制權益（綜合損益） | 0.0% | 0.0% | 0.0% | – | 0.0% | – | – | – | 0.1% | -0.2% | |
| 基本每股盈餘 | -0.0% | 0.1% | 0.5% | 0.7% | 1.0% | 0.7% | 0.2% | 1.1% | 0.8% | -0.0% | |
| 稀釋每股盈餘 | -0.0% | 0.1% | 0.5% | 0.7% | 1.0% | 0.7% | 0.2% | 1.1% | 0.8% | -0.0% | |
| 與可能重分類之項目相關之所得稅 | – | -0.1% | -0.0% | -0.0% | 0.0% | 0.0% | 0.0% | -0.0% | 0.0% | – | |
| 銷貨收入 | 69.2% | 66.0% | 45.4% | 34.9% | 56.5% | 35.3% | – | – | – | – | |
| 銷貨收入淨額 | 69.2% | 66.0% | 45.4% | 34.9% | 56.5% | 35.3% | – | – | – | – | |
| 維修收入淨額 | 20.7% | 22.1% | 17.6% | 33.6% | 20.9% | 32.6% | – | – | – | – | |
| 勞務收入 | 30.8% | 34.0% | 27.6% | 33.6% | 20.9% | 32.6% | – | – | – | – | |
| 其他營業收入淨額 | – | – | 27.0% | 31.5% | 22.6% | 32.1% | – | – | – | – | |
| 銷貨成本 | 36.9% | 33.5% | 17.8% | 21.2% | 19.7% | 13.0% | – | – | – | – | |
| 維修成本 | 9.5% | 8.8% | 8.6% | 19.8% | 12.6% | 20.2% | – | – | – | – | |
| 勞務成本 | 16.0% | 18.8% | 18.6% | 19.8% | 12.6% | 20.2% | – | – | – | – | |
| 其他營業成本 | – | – | 9.1% | 13.1% | 9.6% | 16.4% | – | – | – | – | |
| 預期信用減損損失（利益） | – | – | 0.0% | 0.0% | -0.0% | 0.0% | – | – | – | – | |
| 繼續營業單位淨利（淨損） | – | – | – | – | 0.0% | 0.0% | – | – | – | – | |
| 其他勞務收入淨額 | 10.2% | 11.9% | 10.0% | 0.0% | 0.0% | – | – | – | – | – | |
| 其他勞務成本 | 6.4% | 9.9% | 10.0% | 0.0% | 0.0% | – | – | – | – | – | |
| 備供出售金融資產未實現評價損益 | 0.6% | 2.6% | 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。