5498
凱崴
-1.25 (-2.49%)49.05667成交張數140.14本益比4.33股價淨值比0.51%殖利率2026-09-15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20251,408年增 +21.0%
毛利率202510.9%最新一期
營業利益率20251.1%最新一期
每股盈餘20250.00
| 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 | 82.4% | 85.2% | 86.6% | 86.3% | 86.2% | 89.1% | 96.5% | 103.8% | 90.8% | 89.1% | |
| 營業毛利（毛損） | 17.6% | 14.8% | 13.4% | 13.7% | 13.8% | 10.9% | 3.5% | -3.8% | 9.2% | 10.9% | |
| 營業毛利（毛損）淨額 | 17.6% | 14.8% | 13.4% | 13.7% | 13.8% | 10.9% | 3.5% | -3.8% | 9.2% | 10.9% | |
| 推銷費用 | 6.8% | 6.3% | 4.7% | 5.4% | 5.7% | 4.8% | 5.1% | 6.3% | 4.7% | 5.0% | |
| 管理費用 | 5.4% | 5.0% | 5.0% | 4.6% | 5.0% | 4.5% | 4.5% | 6.3% | 5.4% | 4.8% | |
| 研究發展費用 | 1.3% | 1.5% | 1.1% | 0.6% | 0.3% | 0.2% | 0.2% | 0.3% | 0.3% | 0.2% | |
| 營業費用合計 | 13.5% | 12.8% | 10.8% | 9.8% | 10.9% | 9.1% | 10.3% | 13.5% | 10.0% | 9.8% | |
| 營業利益（損失） | 4.1% | 1.9% | 2.6% | 3.9% | 2.9% | 1.8% | -6.7% | -17.2% | -0.8% | 1.1% | |
| 利息收入 | – | – | – | – | 0.2% | 0.1% | 0.2% | 2.0% | 2.8% | 1.3% | |
| 其他收入 | 0.5% | 0.2% | 0.6% | 0.3% | 0.0% | 0.2% | 0.2% | 0.2% | 0.2% | 0.5% | |
| 其他利益及損失淨額 | 4.6% | 4.9% | 2.8% | 4.9% | 7.5% | 2.8% | 9.9% | 35.9% | -3.6% | 0.1% | |
| 財務成本淨額 | 2.0% | 1.6% | 1.5% | 1.4% | 1.4% | 1.4% | 2.2% | 2.9% | 2.6% | 2.5% | |
| 預期信用減損損失（利益） | – | – | – | -0.6% | -0.2% | -0.5% | 0.5% | 6.2% | -4.1% | -0.1% | |
| 採用權益法認列之關聯企業及合資損益之份額淨額 | 0.0% | 0.1% | 0.1% | 0.0% | 0.1% | 0.1% | 0.1% | 2.2% | -0.0% | 0.0% | |
| 營業外收入及支出合計 | 3.1% | 3.6% | 2.0% | 3.8% | 6.4% | 1.7% | 8.1% | 31.1% | 0.9% | -0.5% | |
| 稅前淨利（淨損） | 7.3% | 5.5% | 4.7% | 7.6% | 9.3% | 3.5% | 1.4% | 13.9% | 0.1% | 0.6% | |
| 所得稅費用（利益）合計 | 1.8% | 1.7% | 1.3% | 1.7% | 2.2% | 1.2% | 1.1% | 13.4% | -0.0% | 0.6% | |
| 繼續營業單位本期淨利（淨損） | 5.4% | 3.8% | 3.3% | 5.9% | 7.0% | 2.4% | 0.2% | 0.5% | 0.1% | 0.1% | |
| 本期淨利（淨損） | 5.4% | 3.8% | 3.3% | 5.9% | 7.0% | 2.4% | 0.2% | 0.5% | 0.1% | 0.1% | |
| 確定福利計畫之再衡量數 | -0.2% | -0.1% | -0.2% | -0.1% | -0.2% | 0.2% | -0.2% | -0.3% | 1.5% | 0.7% | |
| 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 | – | – | -13.2% | 5.4% | 15.7% | -15.4% | 7.1% | -4.0% | -2.6% | 5.1% | |
| 與不重分類之項目相關之所得稅 | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | 0.0% | -0.0% | -0.1% | 0.3% | 1.2% | |
| 不重分類至損益之項目： | – | – | – | 5.3% | 15.6% | -15.2% | 7.0% | -4.3% | -1.3% | 4.6% | |
| 國外營運機構財務報表換算之兌換差額 | -13.9% | -2.5% | -2.0% | -4.5% | 1.8% | -0.5% | 1.6% | -2.8% | 7.8% | -2.3% | |
| 與可能重分類之項目相關之所得稅 | -2.4% | -0.4% | -0.3% | -1.1% | 0.4% | -0.1% | 0.3% | -0.6% | 1.6% | -0.5% | |
| 後續可能重分類至損益之項目： | – | – | – | -3.4% | 1.5% | -0.4% | 1.3% | -2.3% | 6.2% | -1.9% | |
| 其他綜合損益（淨額） | -11.8% | -1.4% | -15.0% | 1.9% | 17.0% | -15.6% | 8.3% | -6.5% | 4.9% | 2.7% | |
| 本期綜合損益總額 | -6.4% | 2.3% | -11.6% | 7.9% | 24.1% | -13.2% | 8.5% | -6.1% | 4.9% | 2.8% | |
| 母公司業主（淨利∕損） | 5.4% | 3.5% | 3.0% | 5.5% | 6.9% | 2.0% | 0.2% | 1.1% | -0.1% | -0.0% | |
| 非控制權益（淨利∕損） | 0.0% | 0.3% | 0.4% | 0.4% | 0.1% | 0.4% | 0.0% | -0.6% | 0.2% | 0.1% | |
| 母公司業主（綜合損益） | -6.4% | 2.0% | -12.0% | 7.5% | 23.9% | -13.6% | 8.4% | -5.4% | 4.7% | 2.7% | |
| 非控制權益（綜合損益） | 0.0% | 0.3% | 0.4% | 0.4% | 0.1% | 0.4% | 0.0% | -0.6% | 0.2% | 0.1% | |
| 基本每股盈餘 | 0.0% | 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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.0% | 0.0% | |
| 銷貨收入 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | – | – | – | |
| 銷貨收入淨額 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | – | – | – | |
| 銷貨成本 | 82.4% | 85.2% | 86.6% | 86.3% | 86.2% | 89.1% | 96.5% | – | – | – | |
| 備供出售金融資產未實現評價損益 | -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。