敏捷控股 00186·

毛利率 ----------------------------------------------------16.55%--13.13%3.42%18.16%5.04%11.37%6.79%15.51%4.14% 淨利率 -----------------------------------------------------24.82%---25.22%0.39%6.23%31.45%-1.24%7.47%3.46%4.70% ROE -----------------------------------------------------34.04%---46.28%12.24%42.72%89.00%0.32%42.39%15.84%15.52% ROA -----------------------------------------------------1.13%---1.83%0.69%3.27%5.09%-0.63%3.90%2.58%3.21% 營業收入增長率 --------------------------------------------------------47.75%--298.85%251.10%-28.23%327.07%-24.30%3.92% 歸屬母公司淨利潤增長率 --------------------------------------------------------3.19%--257.12%253.93%-99.16%356.29%5285.99%5385.16% 資產負債率 ----------------------------------------------------95.65%--96.94%1.29%91.23%5.70%88.58%2.65%75.32%13.26% 流動比率 ----------------------------------------------------1.72--1.260.461.280.021.130.151.360.24 經營現金流 / 淨利潤 ----------------------------------------------------1.54---9.0310.584.5013.54-2.517.02-7.745.23 經營現金流 / 營業收入 -----------------------------------------------------38.30%--227.81%266.10%28.07%199.73%3.12%24.96%-26.77%29.88%

營業收入 ----------------------------------------------------3.43 億--5.07 億47.75%20.22 億298.85%14.51 億28.23%10.98 億24.30% 其他收入及收益 ----------------------------------------------------405.50 萬---5,515.08 萬1460.05%-1,994.41 萬63.84%-2,200.00 萬10.31%-1,059.54 萬51.84% 營業成本 ----------------------------------------------------------------12.86 億--10.51 億18.27% 毛利 ----------------------------------------------------5,677.07 萬--6,653.12 萬17.19%3.67 億451.85%1.65 億55.06%1.70 億3.28% 銷售及分銷費用 ----------------------------------------------------4,055.05 萬--4,902.30 萬20.89%8,249.60 萬68.28%5,900.00 萬28.48%3,973.28 萬32.66% 行政費用 ----------------------------------------------------9,245.51 萬--7,878.69 萬14.78%6,980.44 萬11.40%7,300.00 萬4.58%5,562.59 萬23.80% 財務成本淨額 ------------------------------------------------------------90.66 萬--100.00 萬10.31%88.30 萬11.71% 所得稅 ----------------------------------------------------729.91 萬--1,138.03 萬55.91%6,799.12 萬497.45%2,800.00 萬58.82%2,560.55 萬8.55% 經營利潤 -----------------------------------------------------7,217.99 萬---1.16 億61.30%1.95 億267.40%1,015.11 萬94.79%6,445.53 萬534.96% 除稅前利潤 -----------------------------------------------------7,217.99 萬---1.16 億61.30%1.94 億266.63%1,000.00 萬94.85%6,357.24 萬535.72% 淨利潤 -----------------------------------------------------8,515.60 萬---1.28 億50.09%1.26 億198.59%-1,800.00 萬114.28%3,796.68 萬310.93% 歸屬母公司淨利潤 -----------------------------------------------------7,866.80 萬---7,616.07 萬3.19%1.20 億257.12%100.00 萬99.16%5,385.99 萬5285.99%

現金及現金等價物 ----------------------------------------------------12.89 億--14.86 億15.35%11.33 億23.77%10.52 億7.16%3.66 億65.25% 應收賬款及票據 ----------------------------------------------------4,460.56 萬--5,252.46 萬17.75%3,354.24 萬36.14%3,300.00 萬1.62%2,472.26 萬25.08% 存貨 ----------------------------------------------------1,459.82 萬--2,626.23 萬79.90%4,986.02 萬89.85%3,800.00 萬23.79%2,913.74 萬23.32% 流動資產合計 ----------------------------------------------------75.20 億--69.82 億7.16%38.52 億44.83%30.84 億19.94%14.66 億52.47% 總資產 ----------------------------------------------------75.29 億--70.00 億7.02%38.57 億44.89%28.52 億26.05%14.70 億48.46% 流動負債合計 ----------------------------------------------------43.84 億--55.40 億26.37%30.15 億45.57%27.35 億9.29%10.75 億60.71% 總負債 ----------------------------------------------------72.01 億--67.85 億5.77%35.19 億48.13%25.27 億28.20%11.07 億56.18% 歸屬母公司股東權益 ----------------------------------------------------2.31 億--1.65 億28.80%2.80 億70.21%3.09 億10.31%3.40 億10.01% 股東權益合計 ----------------------------------------------------3.28 億--2.14 億34.54%3.38 億57.66%3.54 億4.69%3.64 億2.76%

經營活動現金流量淨額 -----------------------------------------------------1.31 億--11.55 億978.85%5.68 億50.85%4,521.87 萬92.03%-2.94 億750.22% 投資活動現金流量淨額 -----------------------------------------------------6.49 億---3.10 億52.24%1,450.48 萬104.68%1.40 億867.06%5.62 億300.34% 融資活動現金流量淨額 ----------------------------------------------------10.19 億---9.39 億192.21%-6.13 億34.76%-2.47 億59.64%-3.07 億24.24% 現金及現金等價物淨增加額 ----------------------------------------------------2.38 億---9,454.43 萬139.65%-3,082.27 萬67.40%-6,182.96 萬100.60%-3,973.28 萬35.74%