ASIA COMM HOLD 00104·

毛利率 ------------------------------------------------------------28.68%--32.21%3.53%33.22%1.02%32.78%0.45%32.13%0.65% 淨利率 ------------------------------------------------------------10.62%--6.14%4.47%3.71%2.43%3.45%0.27%5.89%2.44% ROE ------------------------------------------------------------17.89%--9.48%8.42%5.89%3.58%5.54%0.36%8.29%2.76% ROA ------------------------------------------------------------9.58%--5.32%4.26%3.39%1.93%3.43%0.04%5.66%2.23% 營業收入增長率 -----------------------------------------------------------------2.27%--2.80%5.07%10.93%8.13%-16.66%27.59% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------43.79%---37.84%5.95%3.00%40.84%42.40%39.41% 資產負債率 ------------------------------------------------------------46.15%--43.88%2.26%42.47%1.42%38.01%4.45%31.74%6.28% 流動比率 ------------------------------------------------------------1.20--1.210.021.260.051.430.171.690.26 經營現金流 / 淨利潤 ------------------------------------------------------------2.02--2.200.172.690.503.901.212.051.85 經營現金流 / 營業收入 ------------------------------------------------------------21.47%--13.49%7.99%9.99%3.49%13.44%3.45%12.05%1.39%

營業收入 ------------------------------------------------------------6.36 億--6.22 億2.27%6.39 億2.80%7.09 億10.93%5.91 億16.66% 其他收入及收益 ------------------------------------------------------------------------506.60 萬--323.60 萬36.12% 營業成本 ------------------------------------------------------------------------4.77 億--4.54 億4.70% 毛利 ------------------------------------------------------------1.83 億--2.00 億9.75%2.12 億6.05%2.33 億9.43%1.90 億18.31% 銷售及分銷費用 ------------------------------------------------------------8,398.66 萬--7,673.32 萬8.64%9,105.03 萬18.66%9,934.60 萬9.11%8,604.97 萬13.38% 行政費用 ------------------------------------------------------------2,109.60 萬--2,454.30 萬16.34%2,789.27 萬13.65%3,483.90 萬24.90%2,601.52 萬25.33% 財務成本淨額 ------------------------------------------------------------486.52 萬--772.29 萬58.74%958.95 萬24.17%910.20 萬5.08%476.97 萬47.60% 所得稅 ------------------------------------------------------------3,609.40 萬--3,812.85 萬5.64%3,525.84 萬7.53%3,614.00 萬2.50%3,260.73 萬9.77% 經營利潤 ------------------------------------------------------------1.09 億--8,406.65 萬22.54%6,860.05 萬18.40%6,432.68 萬6.23%7,221.47 萬12.26% 除稅前利潤 ------------------------------------------------------------1.04 億--7,634.36 萬26.35%5,901.10 萬22.70%6,060.40 萬2.70%6,744.50 萬11.29% 淨利潤 ------------------------------------------------------------6,756.93 萬--3,821.51 萬43.44%2,375.25 萬37.85%2,446.40 萬3.00%3,483.77 萬42.40% 歸屬母公司淨利潤 ------------------------------------------------------------6,797.97 萬--3,821.34 萬43.79%2,375.34 萬37.84%2,446.50 萬3.00%3,483.86 萬42.40%

現金及現金等價物 ------------------------------------------------------------1.68 億--1.70 億1.08%1.50 億12.15%1.74 億16.35%1.57 億9.91% 應收賬款及票據 ------------------------------------------------------------5,864.90 萬--5,749.69 萬1.96%7,106.54 萬23.60%6,492.40 萬8.64%5,882.74 萬9.39% 存貨 ------------------------------------------------------------7,559.67 萬--8,750.16 萬15.75%9,577.07 萬9.45%1.01 億5.30%8,418.40 萬16.53% 流動資產合計 ------------------------------------------------------------3.03 億--3.15 億4.15%3.16 億0.36%3.45 億9.08%3.05 億11.67% 總資產 ------------------------------------------------------------7.05 億--7.19 億1.87%7.00 億2.55%7.13 億1.79%6.15 億13.67% 流動負債合計 ------------------------------------------------------------2.53 億--2.60 億2.55%2.51 億3.49%2.40 億4.04%1.80 億25.20% 總負債 ------------------------------------------------------------3.26 億--3.15 億3.12%2.97 億5.70%2.71 億8.88%1.95 億27.93% 歸屬母公司股東權益 ------------------------------------------------------------3.80 億--4.03 億6.15%4.03 億0.08%4.42 億9.68%4.20 億4.93% 股東權益合計 ------------------------------------------------------------3.80 億--4.03 億6.15%4.03 億0.08%4.42 億9.68%4.20 億4.93%

經營活動現金流量淨額 ------------------------------------------------------------1.37 億--8,389.32 萬38.62%6,390.45 萬23.83%9,533.48 萬49.18%7,125.76 萬25.26% 投資活動現金流量淨額 ------------------------------------------------------------658.70 萬---1,805.01 萬374.02%-824.69 萬54.31%-1,124.28 萬36.33%-823.62 萬26.74% 融資活動現金流量淨額 -------------------------------------------------------------8,610.57 萬---6,425.86 萬25.37%-7,468.79 萬16.23%-7,417.62 萬0.69%-6,828.21 萬7.95% 現金及現金等價物淨增加額 ------------------------------------------------------------5,716.81 萬--158.45 萬97.23%-1,903.03 萬1301.03%991.58 萬152.11%-526.06 萬153.05%