| 民國97年及98年09月30日 |
| 會計科目 |
98年09月30日 |
97年09月30日 |
| |
金額 |
％ |
金額 |
％ |
| 銷貨收入淨額 |
74,869,809.00 |
62.30 |
81,760,930.00 |
62.28 |
| 金融商品出售淨利益 |
1,185,860.00 |
0.98 |
3,123,149.00 |
2.37 |
| 投資收入總額 |
1,185,860.00 |
0.98 |
3,123,149.00 |
2.37 |
| 餐旅服務收入 |
40,979,086.00 |
34.10 |
42,936,567.00 |
32.71 |
| 旅遊服務收入合計 |
40,979,086.00 |
34.10 |
42,936,567.00 |
32.71 |
| 營建收入淨額 |
2,229,816.00 |
1.85 |
2,871,128.00 |
2.18 |
| 營建工程收入 |
2,229,816.00 |
1.85 |
2,871,128.00 |
2.18 |
| 其他營業收入 |
906,618.00 |
0.75 |
569,942.00 |
0.43 |
| 營業收入合計 |
120,171,189.00 |
100.00 |
131,261,716.00 |
100.00 |
| 銷貨成本 |
68,673,580.00 |
57.14 |
76,353,552.00 |
58.16 |
| 餐旅服務成本 |
20,464,762.00 |
17.02 |
20,469,189.00 |
15.59 |
| 旅遊服務成本合計 |
20,464,762.00 |
17.02 |
20,469,189.00 |
15.59 |
| 營建成本 |
2,123,003.00 |
1.76 |
2,742,502.00 |
2.08 |
| 營建工程成本合計 |
2,123,003.00 |
1.76 |
2,742,502.00 |
2.08 |
| 其他營業成本 |
526,509.00 |
0.43 |
574,592.00 |
0.43 |
| 營業成本合計 |
91,787,854.00 |
76.38 |
100,139,835.00 |
76.29 |
| 營業毛利(毛損) |
28,383,335.00 |
23.61 |
31,121,881.00 |
23.70 |
| 聯屬公司間已實現利益 |
278.00 |
0.00 |
278.00 |
0.00 |
| 推銷費用 |
11,481,447.00 |
9.55 |
11,453,306.00 |
8.72 |
| 管理及總務費用 |
5,326,184.00 |
4.43 |
6,022,018.00 |
4.58 |
| 研究發展費用 |
487,011.00 |
0.40 |
543,634.00 |
0.41 |
| 營業費用合計 |
17,294,642.00 |
14.39 |
18,018,958.00 |
13.72 |
| 營業淨利(淨損) |
11,088,971.00 |
9.22 |
13,103,201.00 |
9.98 |
| 營業外收入 |
|
|
|
|
| 利息收入 |
128,884.00 |
0.10 |
446,779.00 |
0.34 |
| 投資收益 |
3,269,231.00 |
2.72 |
1,162,358.00 |
0.88 |
| 權益法認列之投資收益 |
3,134,498.00 |
2.60 |
936,911.00 |
0.71 |
| 股利收入 |
134,733.00 |
0.11 |
225,447.00 |
0.17 |
| 兌換利益 |
0.00 |
0.00 |
611,600.00 |
0.46 |
| 租金收入 |
50,175.00 |
0.04 |
27,115.00 |
0.02 |
| 金融資產評價利益 |
214,977.00 |
0.17 |
0.00 |
0.00 |
| 金融負債評價利益 |
67,460.00 |
0.05 |
300,718.00 |
0.22 |
| 什項收入 |
597,628.00 |
0.49 |
680,807.00 |
0.51 |
| 營業外收入及利益 |
4,328,355.00 |
3.60 |
3,229,377.00 |
2.46 |
| 營業外支出 |
|
|
|
|
| 利息費用 |
1,130,740.00 |
0.94 |
1,957,336.00 |
1.49 |
| 處分固定資產損失 |
40,226.00 |
0.03 |
198,883.00 |
0.15 |
| 兌換損失 |
161,324.00 |
0.13 |
0.00 |
0.00 |
| 減損損失 |
89,681.00 |
0.07 |
26,213.00 |
0.01 |
| 金融資產評價損失 |
0.00 |
0.00 |
320,930.00 |
0.24 |
| 什項支出 |
737,546.00 |
0.61 |
877,696.00 |
0.66 |
| 營業外費用及損失 |
2,159,517.00 |
1.79 |
3,381,058.00 |
2.57 |
| 繼續營業單位稅前淨利(淨損) |
13,257,809.00 |
11.03 |
12,951,520.00 |
9.86 |
| 所得稅費用(利益) |
2,593,518.00 |
2.15 |
2,930,270.00 |
2.23 |
| 繼續營業單位淨利(淨損) |
10,664,291.00 |
8.87 |
10,021,250.00 |
7.63 |
| 合併淨損益 |
5,894,642.00 |
4.90 |
5,644,568.00 |
4.30 |
| 少數股權損益 |
4,769,649.00 |
3.96 |
4,376,682.00 |
3.33 |
| 合併總損益 |
10,664,291.00 |
8.87 |
10,021,250.00 |
7.63 |
| 基本每股盈餘 |
|
|
|
|
| 普通股每股盈餘 |
1.26 |
0.00 |
1.21 |
0.00 |
| 稀釋每股盈餘 |
|
|
|
|
| 稀釋每股盈餘 |
1.26 |
0.00 |
1.21 |
0.00 |
|
|
