5902
德記
-0.15 (-0.44%)34.25113成交張數16.46本益比2.63股價淨值比4.80%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20252,285年增 +2.9%
毛利率202524.0%最新一期
營業利益率202511.1%最新一期
每股盈餘20252.24年增 +6.2%
| 會計項目 | 走勢 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 銷貨收入 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 97.2% | 98.9% | |
| 銷貨收入淨額 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 97.2% | 98.9% | |
| 其他營業收入淨額 | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | 2.8% | 1.1% | |
| 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% | |
| 銷貨成本 | 88.2% | 86.7% | 85.5% | 85.2% | 76.1% | 77.0% | 77.7% | 77.5% | 76.4% | 75.4% | |
| 其他營業成本 | – | – | – | – | – | – | – | – | – | 0.7% | |
| 營業成本合計 | 88.2% | 86.7% | 85.5% | 85.2% | 76.1% | 77.0% | 77.7% | 77.5% | 76.4% | 76.0% | |
| 營業毛利（毛損） | 11.8% | 13.3% | 14.5% | 14.8% | 23.9% | 23.0% | 22.3% | 22.5% | 23.6% | 24.0% | |
| 營業毛利（毛損）淨額 | 11.8% | 13.3% | 14.5% | 14.8% | 23.9% | 23.0% | 22.3% | 22.5% | 23.6% | 24.0% | |
| 推銷費用 | 6.5% | 7.2% | 7.4% | 6.7% | 8.2% | 7.7% | 7.5% | 7.8% | 8.0% | 8.1% | |
| 管理費用 | 3.5% | 4.0% | 4.6% | 4.2% | 5.4% | 5.0% | 4.2% | 4.6% | 4.6% | 4.7% | |
| 研究發展費用 | – | – | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | |
| 預期信用減損損失（利益） | – | – | 0.0% | -0.0% | -0.0% | 0.0% | -0.0% | 0.0% | 0.0% | 0.0% | |
| 營業費用合計 | 10.1% | 11.3% | 12.1% | 11.0% | 13.7% | 12.9% | 12.0% | 12.6% | 12.7% | 12.9% | |
| 營業利益（損失） | 1.7% | 2.0% | 2.3% | 3.8% | 10.2% | 10.1% | 10.3% | 9.8% | 10.9% | 11.1% | |
| 利息收入 | – | – | – | – | 0.0% | 0.0% | 0.1% | 0.3% | 0.4% | 0.4% | |
| 其他收入 | 0.2% | 0.3% | 0.1% | 0.0% | 0.0% | 0.1% | 0.1% | 0.2% | 0.0% | 0.0% | |
| 其他利益及損失淨額 | -0.3% | -0.7% | 0.2% | -0.1% | -0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.1% | |
| 財務成本淨額 | 0.2% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 營業外收入及支出合計 | -0.3% | -0.5% | 0.3% | -0.1% | -0.0% | 0.2% | 0.2% | 0.5% | 0.4% | 0.5% | |
| 稅前淨利（淨損） | 1.4% | 1.6% | 2.6% | 3.7% | 10.2% | 10.3% | 10.5% | 10.3% | 11.3% | 11.6% | |
| 所得稅費用（利益）合計 | -0.3% | 0.1% | 0.6% | 0.5% | 1.4% | 2.1% | 2.1% | 2.1% | 2.3% | 2.3% | |
| 繼續營業單位本期淨利（淨損） | 1.7% | 1.5% | 2.0% | 3.1% | 8.8% | 8.2% | 8.4% | 8.2% | 9.0% | 9.3% | |
| 本期淨利（淨損） | 1.7% | 1.5% | 2.0% | 3.1% | 8.8% | 8.2% | 8.4% | 8.2% | 9.0% | 9.3% | |
| 確定福利計畫之再衡量數 | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 不重分類至損益之項目： | – | – | – | -0.0% | -0.0% | -0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 國外營運機構財務報表換算之兌換差額 | 0.0% | 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% | -0.1% | -0.1% | -0.0% | -0.0% | -0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 本期綜合損益總額 | 1.8% | 1.4% | 1.9% | 3.1% | 8.7% | 8.2% | 8.4% | 8.2% | 9.0% | 9.3% | |
| 母公司業主（淨利∕損） | 1.7% | 1.5% | 2.0% | 3.1% | 8.8% | 8.2% | 8.4% | 8.2% | 9.0% | 9.3% | |
| 母公司業主（綜合損益） | 1.8% | 1.4% | 1.9% | 3.1% | 8.7% | 8.2% | 8.4% | 8.2% | 9.0% | 9.3% | |
| 基本每股盈餘 | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 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% | 0.0% | |
| 稀釋每股盈餘 | – | – | – | – | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | |
| 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 | – | – | -0.1% | -0.0% | 0.0% | 0.0% | – | – | – | – | |
| 備供出售金融資產未實現評價損益 | 0.0% | -0.1% | 0.0% | – | – | – | – | – | – | – | |
| 其他費用 | 0.1% | 0.1% | – | – | – | – | – | – | – | – |
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。