進智公共交通 00077·

毛利率 ------------------------------------------------------------10.24%--14.22%3.98%17.95%3.73%18.42%0.48%18.66%0.24% 淨利率 -------------------------------------------------------------5.42%--10.48%15.90%-3.04%13.51%2.02%5.06%4.12%2.10% ROE -------------------------------------------------------------40.11%--51.04%91.15%-30.65%81.69%22.89%53.53%41.00%18.11% ROA -------------------------------------------------------------5.57%--13.89%19.47%-3.38%17.28%2.96%6.34%8.02%5.05% 營業收入增長率 ----------------------------------------------------------------19.30%--8.75%10.55%16.29%7.54%-7.21%23.50% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------330.65%---131.51%462.15%177.49%309.00%88.97%88.52% 資產負債率 ------------------------------------------------------------86.11%--72.78%13.33%88.97%16.19%87.05%1.91%80.45%6.61% 流動比率 ------------------------------------------------------------0.37--0.890.520.630.270.640.021.090.45 經營現金流 / 淨利潤 -------------------------------------------------------------4.43--3.557.98-8.8212.3712.2721.087.314.96 經營現金流 / 營業收入 ------------------------------------------------------------24.00%--37.20%13.20%26.77%10.43%24.81%1.96%30.10%5.29%

營業收入 ------------------------------------------------------------2.75 億--3.28 億19.30%3.57 億8.75%4.15 億16.29%3.85 億7.21% 其他收入及收益 ------------------------------------------------------------277.04 萬--3,973.66 萬1334.32%----918.00 萬--5.47 萬99.40% 營業成本 ------------------------------------------------------------------------3.39 億--3.55 億4.77% 毛利 ------------------------------------------------------------2,817.12 萬--4,666.81 萬65.66%6,404.78 萬37.24%7,645.90 萬19.38%7,187.57 萬5.99% 行政費用 ------------------------------------------------------------3,118.09 萬--3,421.36 萬9.73%3,741.51 萬9.36%4,496.40 萬20.18%3,671.31 萬18.35% 財務成本淨額 ------------------------------------------------------------504.53 萬--471.32 萬6.58%794.95 萬68.67%974.30 萬22.56%497.54 萬48.93% 所得稅 ------------------------------------------------------------46.71 萬--215.53 萬361.37%377.49 萬75.15%448.50 萬18.81%575.95 萬28.42% 經營利潤 ------------------------------------------------------------499.58 萬--5,903.85 萬1081.76%3,382.43 萬42.71%3,910.90 萬15.62%4,157.99 萬6.32% 除稅前利潤 -------------------------------------------------------------1,537.76 萬--3,654.57 萬337.66%-706.02 萬119.32%1,288.10 萬282.44%2,162.52 萬67.88% 淨利潤 -------------------------------------------------------------1,491.04 萬--3,439.05 萬330.65%-1,083.51 萬131.51%839.60 萬177.49%1,586.57 萬88.97% 歸屬母公司淨利潤 -------------------------------------------------------------1,491.04 萬--3,439.05 萬330.65%-1,083.51 萬131.51%839.60 萬177.49%1,586.57 萬88.97%

現金及現金等價物 --------------------------------------------------------------------5,171.87 萬--6,690.00 萬29.35%8,173.91 萬22.18% 應收賬款及票據 ------------------------------------------------------------665.76 萬--574.88 萬13.65%776.91 萬35.14%1,001.80 萬28.95%774.52 萬22.69% 流動資產合計 ------------------------------------------------------------3,637.14 萬--6,591.57 萬81.23%5,950.68 萬9.72%7,718.00 萬29.70%8,974.04 萬16.27% 總資產 ------------------------------------------------------------2.68 億--2.48 億7.51%3.20 億29.46%2.83 億11.57%1.98 億30.15% 流動負債合計 ------------------------------------------------------------9,922.95 萬--7,404.31 萬25.38%9,520.41 萬28.58%1.20 億26.47%8,237.13 萬31.59% 總負債 ------------------------------------------------------------2.30 億--1.80 億21.83%2.85 億58.26%2.47 億13.47%1.59 億35.45% 歸屬母公司股東權益 ------------------------------------------------------------3,717.59 萬--6,737.77 萬81.24%3,535.55 萬47.53%3,668.50 萬3.76%3,870.15 萬5.50% 股東權益合計 ------------------------------------------------------------3,717.59 萬--6,737.77 萬81.24%3,535.55 萬47.53%3,668.50 萬3.76%3,870.15 萬5.50%

經營活動現金流量淨額 ------------------------------------------------------------6,601.22 萬--1.22 億84.92%9,553.31 萬21.74%1.03 億7.79%1.16 億12.57% 投資活動現金流量淨額 -------------------------------------------------------------981.32 萬---1,441.98 萬46.94%478.48 萬133.18%-208.80 萬143.64%-185.42 萬11.20% 融資活動現金流量淨額 -------------------------------------------------------------6,530.25 萬---8,815.38 萬34.99%-1.02 億15.45%-9,103.90 萬10.54%-9,139.95 萬0.40% 現金及現金等價物淨增加額 -------------------------------------------------------------910.36 萬--1,949.89 萬314.19%-145.14 萬107.44%985.00 萬778.66%2,266.97 萬130.15%