5202
力新
-0.20 (-1.41%)13.954,216成交張數–本益比1.20股價淨值比1.41%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2025150年增 -8.3%
毛利率202578.7%最新一期
營業利益率2025-32.4%最新一期
每股盈餘2025-0.61年增 -134.9%
| 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 | 25.9% | 23.4% | 31.0% | 33.8% | 46.4% | 40.2% | 34.6% | 30.2% | 25.0% | 21.3% | |
| 營業毛利（毛損） | 74.1% | 76.6% | 69.0% | 66.2% | 53.6% | 59.8% | 65.4% | 69.8% | 75.0% | 78.7% | |
| 營業毛利（毛損）淨額 | 74.1% | 76.6% | 69.0% | 66.2% | 53.6% | 59.8% | 65.4% | 69.8% | 75.0% | 78.7% | |
| 推銷費用 | 27.0% | 32.2% | 29.8% | 32.8% | 34.0% | 41.2% | 29.1% | 23.8% | 15.8% | 16.1% | |
| 管理費用 | 17.8% | 23.1% | 24.6% | 23.9% | 26.3% | 40.1% | 44.5% | 62.1% | 46.6% | 46.7% | |
| 研究發展費用 | 32.5% | 29.9% | 32.0% | 28.2% | 27.7% | 33.8% | 40.9% | 42.6% | 35.6% | 48.3% | |
| 預期信用減損損失（利益） | – | – | – | – | – | 1.5% | 0.0% | 0.7% | 0.0% | 0.0% | |
| 營業費用合計 | 77.3% | 85.2% | 86.5% | 84.9% | 88.0% | 116.6% | 114.4% | 129.3% | 98.0% | 111.1% | |
| 營業利益（損失） | -3.2% | -8.6% | -17.5% | -18.7% | -34.3% | -56.7% | -49.0% | -59.5% | -23.0% | -32.4% | |
| 利息收入 | – | – | – | – | 0.5% | 1.4% | 2.2% | 4.5% | 4.7% | 2.8% | |
| 其他收入 | 1.6% | 3.1% | 5.2% | 2.6% | 4.0% | 7.0% | 11.1% | 10.3% | 1.5% | 6.5% | |
| 其他利益及損失淨額 | 9.0% | 14.1% | 30.5% | 21.1% | 22.4% | 52.0% | -9.8% | 166.5% | 116.0% | -9.3% | |
| 財務成本淨額 | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.2% | 0.3% | 0.2% | 0.3% | 0.9% | |
| 營業外收入及支出合計 | 10.7% | 16.3% | 35.6% | 22.9% | 26.7% | 60.2% | 3.2% | 181.1% | 122.0% | -0.9% | |
| 稅前淨利（淨損） | 7.4% | 7.7% | 18.1% | 4.2% | -7.6% | 3.4% | -45.8% | 121.6% | 99.1% | -33.3% | |
| 所得稅費用（利益）合計 | 1.0% | 0.9% | 0.5% | 0.5% | 0.1% | 11.4% | 0.6% | 2.3% | 4.1% | 3.1% | |
| 繼續營業單位本期淨利（淨損） | 6.5% | 6.8% | 17.6% | 3.7% | -7.8% | -8.0% | -46.4% | 119.3% | 95.0% | -36.4% | |
| 本期淨利（淨損） | 6.5% | 6.8% | 17.6% | 3.7% | -7.8% | -8.0% | -46.4% | 119.3% | 95.0% | -36.4% | |
| 確定福利計畫之再衡量數 | -0.6% | -2.5% | -0.4% | -0.0% | 0.1% | -1.0% | 1.9% | 1.0% | 2.4% | 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 | – | – | 26.4% | -4.2% | 6.6% | 65.1% | -3.1% | 9.7% | 8.5% | 0.4% | |
| 與不重分類之項目相關之所得稅 | -0.1% | -0.4% | -0.2% | -0.0% | 0.0% | -0.2% | 0.4% | 0.2% | 0.5% | 0.1% | |
| 不重分類至損益之項目： | – | – | – | -4.2% | 6.7% | 64.3% | -1.6% | 10.5% | 10.4% | 0.7% | |
| 國外營運機構財務報表換算之兌換差額 | -1.6% | -0.1% | 0.2% | -3.9% | -2.8% | -4.2% | 6.9% | -1.7% | 3.5% | -1.5% | |
| 後續可能重分類至損益之項目： | – | – | – | -3.9% | -2.8% | -4.2% | 6.9% | -1.7% | 3.5% | -1.5% | |
| 其他綜合損益（淨額） | -2.0% | -2.1% | 26.3% | -8.1% | 3.8% | 60.1% | 5.3% | 8.8% | 13.9% | -0.8% | |
| 本期綜合損益總額 | 4.4% | 4.6% | 43.9% | -4.4% | -3.9% | 52.1% | -41.1% | 128.1% | 108.9% | -37.2% | |
| 母公司業主（淨利∕損） | 9.0% | 9.1% | 3.8% | -5.6% | -14.9% | -10.3% | -46.7% | 119.3% | 95.0% | -36.4% | |
| 非控制權益（淨利∕損） | -2.5% | -2.4% | 13.8% | 9.3% | 7.1% | 2.3% | 0.3% | 0.0% | – | -0.0% | |
| 母公司業主（綜合損益） | 7.0% | 6.4% | 27.9% | -12.6% | -8.9% | 51.1% | -44.5% | 128.1% | 108.9% | -37.2% | |
| 非控制權益（綜合損益） | -2.5% | -1.7% | 16.0% | 8.3% | 5.0% | 1.0% | 3.4% | 0.0% | – | -0.0% | |
| 基本每股盈餘 | 0.2% | 0.2% | 0.1% | -0.1% | -0.3% | -0.2% | -0.6% | 1.3% | 1.1% | -0.4% | |
| 稀釋每股盈餘 | – | – | – | – | – | -0.2% | -0.6% | 1.3% | 1.1% | -0.4% | |
| 銷貨收入淨額 | 36.0% | 35.5% | 45.8% | 57.2% | 68.2% | 100.0% | – | – | – | – | |
| 其他營業收入淨額 | 64.0% | 64.5% | 54.2% | 42.8% | 31.8% | – | – | – | – | – | |
| 採用權益法認列之關聯企業及合資損益之份額淨額 | – | -0.9% | -0.1% | -0.7% | 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。