5484
慧友
+0.70 (+1.79%)39.70126成交張數28.89本益比4.72股價淨值比0.00%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2025506年增 +10.0%
毛利率202522.9%最新一期
營業利益率2025-14.7%最新一期
每股盈餘2025-0.60
| 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 | 67.5% | 72.5% | 101.0% | 83.2% | 80.8% | 78.5% | 71.5% | 78.4% | 71.3% | 77.1% | |
| 營業毛利（毛損） | 32.5% | 27.5% | -1.0% | 16.8% | 19.2% | 21.5% | 28.5% | 21.6% | 28.7% | 22.9% | |
| 營業毛利（毛損）淨額 | 32.5% | 27.5% | -1.0% | 16.8% | 19.2% | 21.5% | 28.5% | 21.6% | 28.7% | 22.9% | |
| 推銷費用 | 16.8% | 24.6% | 24.1% | 22.7% | 16.7% | 9.9% | 13.1% | 12.7% | 10.7% | 7.3% | |
| 管理費用 | 10.0% | 15.2% | 18.1% | 20.4% | 15.2% | 10.8% | 17.4% | 15.2% | 13.9% | 11.9% | |
| 研究發展費用 | 4.5% | 6.6% | 8.7% | 17.4% | 14.0% | 8.9% | 13.1% | 13.0% | 26.4% | 18.3% | |
| 預期信用減損損失（利益） | – | – | 0.1% | 1.6% | -0.0% | 1.4% | 1.5% | -0.6% | -0.1% | -0.0% | |
| 營業費用合計 | 31.3% | 46.4% | 51.0% | 62.1% | 45.9% | 29.5% | 43.8% | 40.9% | 51.1% | 37.5% | |
| 營業利益（損失） | 1.1% | -18.9% | -52.0% | -45.3% | -26.7% | -8.0% | -15.3% | -19.3% | -22.4% | -14.7% | |
| 利息收入 | – | – | – | – | 0.2% | 0.0% | 0.3% | 1.2% | 1.2% | 0.7% | |
| 其他收入 | 2.4% | 2.1% | 2.3% | 3.3% | 5.0% | 2.9% | 3.4% | 4.5% | 7.0% | 9.3% | |
| 其他利益及損失淨額 | -0.7% | -0.9% | -1.5% | 1.2% | 8.8% | -0.0% | -10.5% | 5.9% | 4.5% | -2.4% | |
| 財務成本淨額 | 0.1% | 0.2% | 0.2% | 0.5% | 0.3% | 0.5% | 1.1% | 1.5% | 1.1% | 1.3% | |
| 採用權益法認列之關聯企業及合資損益之份額淨額 | – | – | – | – | – | – | – | 0.2% | -0.4% | 1.4% | |
| 營業外收入及支出合計 | 1.5% | 1.0% | 0.5% | 3.9% | 13.7% | 1.0% | -9.4% | 10.8% | 11.3% | 7.7% | |
| 稅前淨利（淨損） | 2.7% | -17.9% | -51.5% | -41.3% | -13.0% | -7.0% | -24.6% | -8.4% | -11.1% | -7.0% | |
| 所得稅費用（利益）合計 | 1.2% | 0.4% | -8.1% | -5.9% | 2.5% | 0.5% | -0.6% | 4.8% | 1.9% | 1.0% | |
| 繼續營業單位本期淨利（淨損） | 1.4% | -18.2% | -43.3% | -35.5% | -15.5% | -7.5% | -24.1% | -13.3% | -13.0% | -8.0% | |
| 本期淨利（淨損） | 1.4% | -18.2% | -43.3% | -35.5% | -15.5% | -7.5% | -24.1% | -13.3% | -13.0% | -8.0% | |
| 確定福利計畫之再衡量數 | -0.2% | -0.2% | 0.3% | 0.5% | 0.2% | 0.2% | 0.8% | 0.8% | 0.6% | 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 | – | – | – | – | – | – | – | -0.2% | -0.4% | -0.4% | |
| 與不重分類之項目相關之所得稅 | – | – | – | – | – | 0.0% | 0.2% | 0.2% | 0.1% | 0.1% | |
| 不重分類至損益之項目： | – | – | – | 0.5% | 0.2% | 0.1% | 0.7% | 0.4% | 0.1% | -0.1% | |
| 國外營運機構財務報表換算之兌換差額 | -0.6% | -1.2% | -0.1% | 0.1% | 1.3% | 1.4% | -1.1% | 0.9% | -0.7% | 1.0% | |
| 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 | – | – | – | – | – | – | – | – | – | -0.1% | |
| 後續可能重分類至損益之項目： | – | – | – | 0.1% | 1.3% | 1.4% | -1.1% | 0.9% | -0.7% | 1.0% | |
| 其他綜合損益（淨額） | -0.7% | -1.5% | 0.1% | 0.7% | 1.5% | 1.6% | -0.4% | 1.3% | -0.6% | 0.9% | |
| 本期綜合損益總額 | 0.7% | -19.7% | -43.2% | -34.8% | -14.0% | -5.9% | -24.4% | -12.0% | -13.6% | -7.1% | |
| 母公司業主（淨利∕損） | 1.4% | -18.2% | -43.3% | -35.5% | -15.5% | -7.5% | -24.1% | -13.3% | -13.0% | -8.0% | |
| 母公司業主（綜合損益） | 0.7% | -19.7% | -43.2% | -34.8% | -14.0% | -5.9% | -24.4% | -12.0% | -13.6% | -7.1% | |
| 基本每股盈餘 | 0.0% | -0.2% | -0.4% | -0.5% | -0.2% | -0.1% | -0.4% | -0.2% | -0.2% | -0.1% | |
| 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% | |
| 稀釋每股盈餘 | 0.0% | – | – | – | – | -0.1% | -0.4% | -0.2% | -0.2% | -0.1% | |
| 銷貨收入淨額 | 100.0% | – | – | – | – | – | – | – | – | – | |
| 銷貨成本 | 67.5% | – | – | – | – | – | – | – | – | – |
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。