9941
裕融
-0.60 (-0.74%)81.00410成交張數11.64本益比1.36股價淨值比5.61%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 · 未來期間為分析師共識預估(2026-09-09)
營業收入202539,540年增 -4.7%
毛利率202544.0%最新一期
營業利益率202514.0%最新一期
每股盈餘20257.68年增 -13.5%
| 會計項目 | 走勢 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 預估 1 家 | 2027 預估 1 家 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 銷貨收入 | 38.3% | 36.5% | 37.2% | 38.6% | 16.4% | 15.4% | 13.0% | 12.6% | 14.9% | 16.1% | – | – | |
| 銷貨收入淨額 | 44.2% | 43.1% | 44.0% | 45.8% | 16.4% | 15.4% | 13.0% | 12.6% | 14.9% | 16.1% | – | – | |
| 利息收入 | 9.7% | 11.3% | 13.3% | 13.0% | 51.6% | 54.0% | 58.9% | 58.9% | 53.3% | 46.7% | – | – | |
| 投資收入 | 9.7% | 11.3% | 13.3% | 13.0% | 51.6% | 54.0% | 58.9% | 58.9% | 53.3% | 46.7% | – | – | |
| 租賃收入 | 38.9% | 36.9% | 33.2% | 27.9% | 26.1% | 24.5% | 23.5% | 24.3% | 27.3% | 29.8% | – | – | |
| 其他營業收入淨額 | 2.9% | 5.6% | 7.1% | 11.7% | 5.9% | 6.0% | 4.6% | 4.3% | 4.5% | 7.4% | – | – | |
| 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% | 100.0% | 100.0% | |
| 銷貨成本 | 17.8% | 15.3% | 16.0% | 16.3% | 15.1% | 14.5% | 11.7% | 11.3% | 13.8% | 15.3% | – | – | |
| 投資支出 | 5.3% | 7.6% | 9.7% | 10.9% | 10.0% | 7.9% | 8.8% | 11.8% | 12.5% | 12.0% | – | – | |
| 租賃成本 | 33.6% | 31.8% | 28.5% | 24.0% | 21.9% | 20.9% | 19.9% | 20.5% | 22.4% | 24.4% | – | – | |
| 其他營業成本 | 0.7% | 0.9% | 0.6% | 2.7% | 3.2% | 2.1% | 1.8% | 1.7% | 2.8% | 4.3% | – | – | |
| 營業成本合計 | 57.4% | 55.6% | 54.8% | 54.0% | 50.2% | 45.3% | 42.1% | 45.3% | 51.4% | 56.0% | – | – | |
| 營業毛利（毛損） | 42.6% | 44.4% | 45.2% | 46.0% | 49.8% | 54.7% | 57.9% | 54.7% | 48.6% | 44.0% | 44.0% | 44.9% | |
| 營業毛利（毛損）淨額 | 42.6% | 44.4% | 45.2% | 46.0% | 49.8% | 54.7% | 57.9% | 54.7% | 48.6% | 44.0% | – | – | |
| 其他費用 | – | – | 23.5% | 23.6% | 23.4% | 24.5% | 25.3% | 23.9% | 23.1% | 22.6% | – | – | |
| 預期信用減損損失（利益） | – | – | 9.5% | 13.3% | 14.3% | 8.9% | 8.3% | 11.9% | 10.3% | 7.4% | – | – | |
| 營業費用合計 | 31.6% | 32.5% | 33.0% | 36.9% | 37.7% | 33.3% | 33.5% | 35.8% | 33.4% | 30.0% | – | – | |
| 營業利益（損失） | 14.3% | 15.7% | 15.9% | 13.7% | 12.1% | 21.3% | 24.3% | 18.9% | 15.2% | 14.0% | 8.6% | 16.2% | |
| 其他收入 | 0.6% | 0.7% | 0.8% | 0.7% | 0.6% | 0.8% | 0.8% | 1.2% | 1.0% | 1.2% | – | – | |
| 其他利益及損失淨額 | -1.8% | 0.1% | -0.3% | -0.2% | -0.2% | -0.2% | -0.0% | -0.3% | 0.2% | -0.7% | – | – | |
| 採用權益法認列之關聯企業及合資損益之份額淨額 | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | -2.5% | 0.5% | 0.3% | 0.4% | – | – | |
| 營業外收入及支出合計 | -1.2% | 0.9% | 0.5% | 0.6% | 0.5% | 0.7% | -1.6% | 1.4% | 1.5% | 1.0% | – | – | |
| 稅前淨利（淨損） | 13.1% | 16.5% | 16.5% | 14.2% | 12.5% | 22.0% | 22.7% | 20.3% | 16.7% | 15.0% | – | – | |
| 所得稅費用（利益）合計 | 2.7% | 3.5% | 4.4% | 3.4% | 2.7% | 5.2% | 5.9% | 4.9% | 4.4% | 3.5% | – | – | |
| 繼續營業單位本期淨利（淨損） | 10.5% | 13.0% | 12.0% | 10.9% | 9.8% | 16.8% | 16.8% | 15.4% | 12.3% | 11.6% | – | – | |
| 本期淨利（淨損） | 10.5% | 13.0% | 12.0% | 10.9% | 9.8% | 16.8% | 16.8% | 15.4% | 12.3% | 11.6% | – | – | |
| 確定福利計畫之再衡量數 | -0.1% | -0.1% | 0.0% | -0.0% | 0.0% | -0.0% | 0.0% | -0.0% | 0.0% | 0.0% | – | – | |
| 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 | – | – | – | – | – | – | – | -0.0% | 0.2% | -0.0% | – | – | |
| 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-不重分類至損益之項目 | -0.0% | -0.0% | 0.0% | -0.0% | -0.0% | 0.1% | -0.0% | 0.0% | 0.0% | 0.0% | – | – | |
| 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% | -0.0% | 0.0% | 0.0% | – | – | |
| 不重分類至損益之項目： | – | – | – | -0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | -0.0% | – | – | |
| 國外營運機構財務報表換算之兌換差額 | -2.7% | -0.6% | -0.6% | -1.4% | 0.5% | -0.2% | 0.4% | -0.5% | 1.4% | -0.4% | – | – | |
| 避險工具之損益 | – | – | 0.0% | -0.0% | 0.0% | 0.0% | -0.0% | 0.0% | -0.0% | 0.0% | – | – | |
| 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 | – | – | – | 0.0% | 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： | – | – | – | -1.4% | 0.5% | -0.2% | 0.4% | -0.5% | 1.4% | -0.4% | – | – | |
| 其他綜合損益（淨額） | -2.7% | -0.7% | -0.6% | -1.4% | 0.5% | -0.2% | 0.4% | -0.5% | 1.6% | -0.4% | – | – | |
| 本期綜合損益總額 | 7.7% | 12.3% | 11.4% | 9.4% | 10.3% | 16.6% | 17.2% | 14.9% | 13.9% | 11.2% | – | – | |
| 母公司業主（淨利∕損） | 9.9% | 11.9% | 11.2% | 10.5% | 10.6% | 16.1% | 15.9% | 15.1% | 12.3% | 11.8% | 12.6% | 12.7% | |
| 非控制權益（淨利∕損） | 0.6% | 1.1% | 0.8% | 0.4% | -0.8% | 0.6% | 0.9% | 0.3% | -0.0% | -0.2% | – | – | |
| 母公司業主（綜合損益） | 8.0% | 11.4% | 10.8% | 9.5% | 11.0% | 16.0% | 16.2% | 14.7% | 13.7% | 11.4% | – | – | |
| 非控制權益（綜合損益） | -0.3% | 0.8% | 0.6% | -0.0% | -0.7% | 0.6% | 1.0% | 0.2% | 0.2% | -0.2% | – | – | |
| 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% | 0.0% | 0.0% | |
| 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 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | |
| 共同控制下前手權益（淨利∕損） | – | – | – | -0.0% | 0.0% | – | – | – | – | – | – | – | |
| 共同控制下前手權益（綜合損益） | – | – | – | -0.0% | 0.0% | – | – | – | – | – | – | – | |
| 分期付款銷貨收入 | 5.9% | 6.6% | 6.8% | 7.2% | – | – | – | – | – | – | – | – | |
| 勞務收入 | 4.4% | 3.1% | 2.4% | 1.6% | – | – | – | – | – | – | – | – | |
| 其他收益及費損淨額 | 3.3% | 3.8% | 3.7% | 4.5% | – | – | – | – | – | – | – | – | |
| 利息費用 | 5.3% | 7.6% | 9.7% | – | – | – | – | – | – | – | – | – | |
| 現金流量避險中屬有效避險部分之避險工具利益(損失) | 0.0% | -0.0% | 0.0% | – | – | – | – | – | – | – | – | – | |
| 採用權益法認列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 | -0.0% | 0.0% | -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。最右邊的預估欄是分析師共識預估(2026-09-09),營收、營業利益、母公司淨利、每股盈餘直接取共識平均,毛利由共識營收乘上共識毛利率推算,不是公司財測。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。