安全貨倉 00237·

毛利率 ------------------------------------------------------------100.00%--100.00%0.00%100.00%0.00%92.28%7.72%100.00%7.72% 淨利率 -------------------------------------------------------------68.81%---127.78%58.97%-69.22%58.56%-149.61%80.40%-80.18%69.43% ROE -------------------------------------------------------------2.10%---4.83%2.73%-3.16%1.67%-7.41%4.25%-3.76%3.65% ROA -------------------------------------------------------------2.02%---4.64%2.62%-3.03%1.61%-7.09%4.05%-3.57%3.52% 營業收入增長率 ----------------------------------------------------------------29.47%--24.53%4.94%10.48%14.05%-20.24%30.72% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------140.41%--32.54%172.96%-138.79%171.34%57.26%196.05% 資產負債率 ------------------------------------------------------------3.54%--3.83%0.29%4.11%0.28%4.36%0.25%5.04%0.68% 流動比率 ------------------------------------------------------------18.55--20.241.6917.123.1121.374.2517.983.39 經營現金流 / 淨利潤 -------------------------------------------------------------2.55---1.361.19-0.630.73-0.010.62-1.131.12 經營現金流 / 營業收入 ------------------------------------------------------------175.45%--173.46%1.98%43.61%129.85%1.97%41.64%90.62%88.66%

營業收入 ------------------------------------------------------------9,963.26 萬--1.29 億29.47%1.61 億24.53%1.77 億10.48%1.42 億20.24% 其他收入及收益 ----------------------------------------------------------------71.35 萬------3,370.60 萬--6,862.90 萬103.61% 毛利 ------------------------------------------------------------9,963.26 萬--1.29 億29.47%1.61 億24.53%1.64 億1.95%1.42 億13.57% 所得稅 ------------------------------------------------------------975.16 萬--1,137.68 萬16.67%1,167.55 萬2.62%1,037.40 萬11.15%1,311.18 萬26.39% 經營利潤 -------------------------------------------------------------5,880.96 萬---1.53 億160.93%-9,951.20 萬35.15%-2.35 億136.60%-1.00 億57.37% 除稅前利潤 -------------------------------------------------------------5,880.96 萬---1.53 億160.93%-9,951.20 萬35.15%-2.55 億156.39%-1.00 億60.66% 淨利潤 -------------------------------------------------------------6,856.12 萬---1.65 億140.41%-1.11 億32.54%-2.66 億138.79%-1.13 億57.26% 歸屬母公司淨利潤 -------------------------------------------------------------6,856.12 萬---1.65 億140.41%-1.11 億32.54%-2.66 億138.79%-1.13 億57.26%

現金及現金等價物 ------------------------------------------------------------1.13 億--8,693.35 萬22.98%1,657.26 萬80.94%1,749.78 萬5.58%3,027.37 萬73.01% 應收賬款及票據 ------------------------------------------------------------1,577.33 萬--1,692.78 萬7.32%1,734.23 萬2.45%1,547.59 萬10.76%1,393.47 萬9.96% 流動資產合計 ------------------------------------------------------------7.84 億--8.58 億9.47%9.61 億11.95%10.69 億11.25%11.49 億7.50% 總資產 ------------------------------------------------------------33.87 億--35.51 億4.85%36.68 億3.29%37.47 億2.17%31.83 億15.07% 流動負債合計 ------------------------------------------------------------4,227.07 萬--4,241.71 萬0.35%5,612.09 萬32.31%5,002.85 萬10.86%6,393.53 萬27.80% 總負債 ------------------------------------------------------------1.20 億--1.36 億13.52%1.51 億10.72%1.63 億8.48%1.60 億1.88% 歸屬母公司股東權益 ------------------------------------------------------------32.67 億--34.15 億4.54%35.17 億2.99%35.84 億1.90%30.22 億15.67% 股東權益合計 ------------------------------------------------------------32.67 億--34.15 億4.54%35.17 億2.99%35.84 億1.90%30.22 億15.67%

經營活動現金流量淨額 ------------------------------------------------------------1.75 億--2.24 億28.01%7,005.18 萬68.69%349.11 萬95.02%1.28 億3574.25% 投資活動現金流量淨額 -------------------------------------------------------------9,269.60 萬---2.30 億148.58%-1.23 億46.47%2,540.00 萬120.59%-8,620.51 萬439.39% 融資活動現金流量淨額 -------------------------------------------------------------1.70 億---2,822.50 萬83.43%-2,015.08 萬28.61%-2,826.35 萬40.26%-2,853.34 萬0.95% 現金及現金等價物淨增加額 -------------------------------------------------------------8,824.36 萬---3,489.47 萬60.46%-7,345.32 萬110.50%62.75 萬100.85%1,353.21 萬2056.42%