易生活控股 00223·

毛利率 ------------------------------------------------------------5.14%--0.78%4.36%17.31%16.53%8.69%8.62%6.27%2.42% 淨利率 -------------------------------------------------------------32.36%---10.57%21.79%-16.79%6.22%-54.82%38.03%-10.43%44.40% ROE -------------------------------------------------------------34.72%---21.93%12.79%-25.79%3.86%-193.59%167.79%-11.45%182.13% ROA -------------------------------------------------------------48.72%---32.29%16.43%-12.09%20.20%-73.00%60.92%-9.09%63.91% 營業收入增長率 ----------------------------------------------------------------68.94%---20.18%89.13%5.90%26.08%-37.57%43.46% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------42.72%---52.94%95.66%-237.18%184.24%94.72%331.89% 資產負債率 ------------------------------------------------------------57.19%--67.23%10.04%79.57%12.34%62.27%17.30%69.21%6.94% 流動比率 ------------------------------------------------------------1.65--1.890.241.240.651.600.361.440.16 經營現金流 / 淨利潤 ------------------------------------------------------------0.30--0.650.350.940.290.340.603.332.99 經營現金流 / 營業收入 -------------------------------------------------------------9.65%---6.87%2.79%-15.70%8.84%-18.63%2.92%-34.75%16.12%

營業收入 ------------------------------------------------------------1.24 億--2.09 億68.94%1.67 億20.18%1.77 億5.90%1.10 億37.57% 其他收入及收益 ------------------------------------------------------------119.14 萬--135.43 萬13.67%90.38 萬33.26%41.30 萬54.31%7.95 萬80.76% 營業成本 ------------------------------------------------------------------------1.61 億--1.17 億27.42% 毛利 ------------------------------------------------------------636.56 萬--163.44 萬74.32%2,888.27 萬1667.18%1,535.40 萬46.84%692.14 萬54.92% 銷售及分銷費用 ------------------------------------------------------------67.48 萬--166.15 萬146.24%381.75 萬129.76%1,013.30 萬165.44%483.68 萬52.27% 財務成本淨額 ------------------------------------------------------------201.86 萬--27.49 萬86.38%33.54 萬22.03%31.30 萬6.69%23.93 萬23.55% 所得稅 ------------------------------------------------------------133.41 萬--2.89 萬97.83%470.77 萬16196.14%181.80 萬61.38%141.89 萬21.95% 經營利潤 -------------------------------------------------------------3,440.79 萬---1,972.74 萬42.67%-2,120.51 萬7.49%-5,144.20 萬142.59%-1,027.22 萬80.03% 除稅前利潤 -------------------------------------------------------------3,642.65 萬---2,000.22 萬45.09%-2,154.05 萬7.69%-5,175.50 萬140.27%-1,051.15 萬79.69% 淨利潤 -------------------------------------------------------------4,004.36 萬---2,209.18 萬44.83%-2,801.96 萬26.83%-9,688.60 萬245.78%-1,150.48 萬88.13% 歸屬母公司淨利潤 -------------------------------------------------------------3,312.16 萬---1,897.28 萬42.72%-2,901.69 萬52.94%-9,783.80 萬237.18%-516.88 萬94.72%

現金及現金等價物 ------------------------------------------------------------876.46 萬--199.86 萬77.20%2,459.65 萬1130.71%1,854.10 萬24.62%497.81 萬73.15% 應收賬款及票據 ------------------------------------------------------------1,603.77 萬--674.50 萬57.94%1.51 億2145.14%8,003.00 萬47.15%8,462.02 萬5.74% 存貨 ------------------------------------------------------------41.52 萬--236.45 萬469.43%162.73 萬31.18%159.90 萬1.74%67.90 萬57.54% 流動資產合計 ------------------------------------------------------------7,531.28 萬--6,446.34 萬14.41%2.26 億251.31%1.32 億41.90%1.26 億4.35% 總資產 ------------------------------------------------------------8,219.10 萬--6,841.33 萬16.76%2.32 億238.78%1.33 億42.74%1.27 億4.68% 流動負債合計 ------------------------------------------------------------4,565.99 萬--3,407.36 萬25.38%1.83 億435.86%8,213.60 萬55.02%8,755.33 萬6.60% 總負債 ------------------------------------------------------------4,700.53 萬--4,599.23 萬2.16%1.84 億300.97%8,264.10 萬55.19%8,755.33 萬5.94% 歸屬母公司股東權益 ------------------------------------------------------------9,540.32 萬--8,651.24 萬9.32%1.12 億30.04%5,054.00 萬55.07%4,513.29 萬10.70% 股東權益合計 ------------------------------------------------------------3,518.57 萬--2,242.10 萬36.28%4,735.36 萬111.20%5,007.10 萬5.74%3,894.69 萬22.22%

經營活動現金流量淨額 -------------------------------------------------------------1,194.86 萬---1,435.50 萬20.14%-2,620.29 萬82.54%-3,291.50 萬25.62%-3,833.77 萬16.47% 投資活動現金流量淨額 ------------------------------------------------------------474.52 萬---3.59 萬100.76%1,813105.05%6.40 萬3429.87%79.55 萬1143.03% 融資活動現金流量淨額 ------------------------------------------------------------410.86 萬--701.90 萬70.84%4,925.47 萬601.73%2,575.20 萬47.72%2,244.99 萬12.82% 現金及現金等價物淨增加額 -------------------------------------------------------------309.48 萬---737.18 萬138.20%2,305.36 萬412.73%-655.12 萬128.42%-1,509.23 萬130.38%