金粵控股 00070·

毛利率 ----------------------------------------------------87.77%--79.27%8.51%80.29%1.02%82.17%1.88%77.51%4.67%---- 淨利率 -----------------------------------------------------43.03%---6.59%36.44%-6.66%0.07%-38.68%32.02%-79.73%41.05%-16.48%63.25% ROE -----------------------------------------------------2.61%---0.32%2.30%-0.97%0.66%-4.75%3.78%-10.18%5.42%-2.34%7.84% ROA -----------------------------------------------------1.86%---0.27%1.59%-0.45%0.18%-3.25%2.80%-8.38%5.12%---- 營業收入增長率 --------------------------------------------------------21.47%--75.73%54.26%27.55%48.19%10.92%16.62%-0.92%11.85% 歸屬母公司淨利潤增長率 --------------------------------------------------------87.71%---222.12%309.83%-360.65%138.53%-114.51%246.14%77.09%191.60% 資產負債率 ----------------------------------------------------0.88%--13.98%13.10%16.23%2.25%22.58%6.36%19.70%2.88%---- 流動比率 ----------------------------------------------------81.63--5.1676.472.003.161.110.891.260.151.270.01 經營現金流 / 淨利潤 -----------------------------------------------------14.75--20.9835.7315.335.651.5113.82-0.471.98---- 經營現金流 / 營業收入 ----------------------------------------------------634.50%---138.31%772.80%-102.13%36.18%-58.58%43.55%37.20%95.79%----

營業收入 ----------------------------------------------------4,249.02 萬--5,161.24 萬21.47%9,069.98 萬75.73%1.16 億27.55%1.28 億10.92%1.27 億0.92% 其他收入及收益 ----------------------------------------------------389.41 萬--281.02 萬27.84%345.37 萬22.90%358.23 萬3.72%90.70 萬74.68%592.60 萬553.36% 營業成本 --------------------------------------------------------------------1,925.90 萬--1,992.30 萬3.45% 毛利 ----------------------------------------------------3,729.55 萬--4,091.23 萬9.70%7,282.54 萬78.00%9,506.20 萬30.53%9,945.82 萬4.62%---- 行政費用 ----------------------------------------------------3,342.47 萬--4,690.38 萬40.33%6,180.22 萬31.76%7,047.08 萬14.03%7,971.70 萬13.12%7,800.70 萬2.15% 財務成本淨額 --------------------------------------------------------443.84 萬--636.63 萬43.44%1,242.43 萬95.16%1,238.00 萬0.36%974.10 萬21.32% 所得稅 ----------------------------------------------------704.11 萬--85.60 萬87.84%653.87 萬663.82%323.18 萬50.57%40.60 萬87.44%417.60 萬928.57% 經營利潤 -----------------------------------------------------1,124.14 萬---2,307.05 萬105.23%686.41 萬129.75%-2,909.08 萬523.81%-8,952.90 萬207.76%-703.60 萬92.14% 除稅前利潤 -----------------------------------------------------1,124.14 萬---254.59 萬77.35%49.79 萬119.56%-4,151.51 萬8438.55%-1.02 億145.47%-1,677.70 萬83.54% 淨利潤 -----------------------------------------------------1,828.25 萬---340.19 萬81.39%-604.08 萬77.57%-4,474.69 萬640.74%-1.02 億128.65%-2,095.30 萬79.52% 歸屬母公司淨利潤 -----------------------------------------------------2,525.86 萬---310.52 萬87.71%-1,000.26 萬222.12%-4,607.66 萬360.65%-9,883.70 萬114.51%-2,264.40 萬77.09%

現金及現金等價物 ----------------------------------------------------3.86 億--1.04 億73.06%5,818.98 萬44.00%7,049.63 萬21.15%7,341.90 萬4.15%6,789.20 萬7.53% 應收賬款及票據 ----------------------------------------------------480.53 萬--1,176.23 萬144.78%972.04 萬17.36%1,469.23 萬51.15%1,564.40 萬6.48%1,763.90 萬12.75% 流動資產合計 ----------------------------------------------------4.74 億--2.03 億57.27%1.74 億14.03%1.96 億12.59%2.20 億12.13%2.45 億11.43% 總資產 ----------------------------------------------------9.83 億--12.41 億26.23%13.42 億8.16%13.75 億2.49%12.22 億11.18%---- 流動負債合計 ----------------------------------------------------580.79 萬--3,926.95 萬576.14%8,715.57 萬121.94%1.77 億102.70%1.75 億1.16%1.93 億10.68% 總負債 ----------------------------------------------------861.87 萬--1.73 億1911.89%2.18 億25.56%3.11 億42.66%2.41 億22.51%---- 歸屬母公司股東權益 ----------------------------------------------------9.67 億--9.80 億1.32%10.28 億4.91%9.69 億5.73%9.71 億0.22%9.69 億0.26% 股東權益合計 ----------------------------------------------------9.74 億--10.67 億9.55%11.24 億5.34%10.65 億5.28%10.76 億1.02%10.84 億0.75%

經營活動現金流量淨額 ----------------------------------------------------2.70 億---7,138.36 萬126.48%-9,263.23 萬29.77%-6,777.29 萬26.84%4,773.78 萬170.44%---- 投資活動現金流量淨額 ----------------------------------------------------262.19 萬---2,785.87 萬1162.54%126.40 萬104.54%68.54 萬45.78%3,779.58 萬5414.23%---- 融資活動現金流量淨額 -----------------------------------------------------1,959.55 萬---1.93 億882.39%4,082.80 萬121.21%8,043.45 萬97.01%-9,013.08 萬212.05%---- 現金及現金等價物淨增加額 ----------------------------------------------------2.53 億---2.92 億215.49%-5,054.02 萬82.68%1,334.70 萬126.41%-459.71 萬134.44%----