8421
旭源
+0.20 (+1.58%)12.85173成交張數30.12本益比0.93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20251,175年增 -3.9%
毛利率202516.2%最新一期
營業利益率2025-2.0%最新一期
每股盈餘2025-0.40年增 -2100.0%
| 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 | 75.6% | 74.6% | 81.5% | 81.9% | 84.2% | 86.9% | 88.6% | 83.0% | 80.6% | 83.8% | |
| 營業毛利（毛損） | 24.4% | 25.4% | 18.5% | 18.1% | 15.8% | 13.1% | 11.4% | 17.0% | 19.4% | 16.2% | |
| 未實現銷貨（損）益 | – | – | 0.1% | -0.0% | – | – | – | – | 0.3% | -0.0% | |
| 已實現銷貨（損）益 | 0.0% | 0.0% | – | – | 0.0% | -0.1% | 0.2% | -0.1% | 0.1% | 0.3% | |
| 營業毛利（毛損）淨額 | 24.4% | 25.4% | 18.4% | 18.2% | 15.8% | 13.0% | 11.6% | 16.9% | 19.3% | 16.5% | |
| 推銷費用 | 7.8% | 8.1% | 7.3% | 6.9% | 6.7% | 6.1% | 6.3% | 6.0% | 6.0% | 8.2% | |
| 管理費用 | 8.0% | 8.4% | 7.3% | 8.3% | 8.6% | 7.1% | 10.9% | 10.3% | 9.7% | 9.2% | |
| 研究發展費用 | 0.8% | 0.9% | 1.1% | 1.5% | 1.5% | 1.3% | 0.6% | 0.7% | 0.6% | 0.8% | |
| 預期信用減損損失（利益） | – | – | 0.1% | -0.0% | 0.0% | 0.4% | -0.0% | 0.0% | 0.2% | 0.3% | |
| 營業費用合計 | 16.5% | 17.4% | 15.9% | 16.7% | 16.8% | 14.9% | 17.8% | 17.0% | 16.4% | 18.5% | |
| 其他收益及費損淨額 | – | – | – | – | – | – | – | – | – | 0.1% | |
| 營業利益（損失） | 7.9% | 8.0% | 2.5% | 1.5% | -1.0% | -1.9% | -6.2% | -0.1% | 2.8% | -2.0% | |
| 利息收入 | – | – | – | – | 0.3% | 0.1% | 0.1% | 0.7% | 0.7% | 0.2% | |
| 其他利益及損失淨額 | 2.4% | -4.4% | 1.2% | -1.3% | -6.2% | -5.1% | 47.3% | 1.0% | -1.4% | 0.8% | |
| 財務成本淨額 | 2.6% | 2.8% | 2.7% | 2.4% | 2.9% | 2.4% | 1.5% | 2.3% | 2.1% | 2.6% | |
| 採用權益法認列之關聯企業及合資損益之份額淨額 | 0.7% | 0.8% | 0.4% | 1.0% | 0.6% | -0.2% | 0.2% | 0.2% | 0.4% | 1.9% | |
| 營業外收入及支出合計 | 0.7% | -6.1% | 0.4% | -2.2% | -8.3% | -7.0% | 46.5% | -0.4% | -2.4% | 0.3% | |
| 稅前淨利（淨損） | 8.6% | 1.8% | 2.9% | -0.7% | -9.3% | -8.9% | 40.2% | -0.5% | 0.5% | -1.7% | |
| 所得稅費用（利益）合計 | 0.2% | 0.2% | 0.6% | 0.2% | 0.2% | 0.1% | 1.5% | 0.5% | 0.7% | 0.1% | |
| 繼續營業單位本期淨利（淨損） | 8.4% | 1.6% | 2.3% | -0.9% | -9.5% | -9.0% | 38.7% | -1.0% | -0.2% | -1.8% | |
| 本期淨利（淨損） | 8.4% | 1.6% | 2.3% | -0.9% | -9.5% | -9.0% | 38.7% | -1.0% | -0.2% | -1.8% | |
| 國外營運機構財務報表換算之兌換差額 | 0.4% | -2.0% | -1.9% | -0.0% | -2.6% | -1.0% | 0.4% | 0.2% | -0.2% | -1.3% | |
| 後續可能重分類至損益之項目： | – | – | – | -0.0% | -2.6% | -1.0% | 0.4% | 0.2% | -0.2% | -1.3% | |
| 其他綜合損益（淨額） | 0.4% | -2.0% | -1.9% | -0.0% | -2.6% | -1.0% | 0.4% | 0.2% | -0.2% | -1.3% | |
| 本期綜合損益總額 | 8.7% | -0.4% | 0.4% | -0.9% | -12.1% | -10.0% | 39.1% | -0.8% | -0.4% | -3.1% | |
| 母公司業主（淨利∕損） | 6.4% | 0.6% | 2.9% | -0.9% | -8.7% | -8.8% | 37.4% | -2.1% | 0.1% | -1.8% | |
| 非控制權益（淨利∕損） | 2.0% | 1.0% | -0.7% | 0.0% | -0.8% | -0.2% | 1.3% | 1.0% | -0.3% | 0.0% | |
| 母公司業主（綜合損益） | 6.6% | -0.7% | 1.8% | -1.0% | -10.4% | -9.6% | 37.8% | -2.1% | 0.0% | -3.4% | |
| 非控制權益（綜合損益） | 2.2% | 0.3% | -1.4% | 0.1% | -1.7% | -0.4% | 1.3% | 1.2% | -0.4% | 0.3% | |
| 基本每股盈餘 | 0.1% | 0.0% | 0.1% | -0.0% | -0.2% | -0.2% | 0.7% | -0.0% | 0.0% | -0.0% | |
| 繼續營業單位淨利（淨損） | – | – | – | – | – | – | – | -0.0% | 0.0% | -0.0% | |
| 稀釋每股盈餘 | 0.1% | 0.0% | 0.1% | -0.0% | -0.2% | -0.2% | 0.7% | -0.0% | 0.0% | -0.0% | |
| 其他收入 | 0.1% | 0.3% | 1.4% | 0.5% | 0.0% | 0.5% | 0.4% | 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。