復興亞洲 00274·

毛利率 ----------------------------------------------------------------42.82%--46.99%4.16%43.04%3.95%33.79%9.25%6.79%27.00% 淨利率 -----------------------------------------------------------------265.44%---285.68%20.25%-86.45%199.23%-29.84%56.62%-15.69%14.15% ROE -----------------------------------------------------------------61.94%---43.74%18.20%-21.82%21.92%-19.80%2.02%---- ROA -----------------------------------------------------------------31.16%---43.75%12.59%-34.75%9.00%-20.72%14.03%---- 營業收入增長率 --------------------------------------------------------------------20.52%--98.55%78.03%94.02%4.53%69.84%24.18% 歸屬母公司淨利潤增長率 ---------------------------------------------------------------------3.63%--50.45%54.08%23.90%26.55%10.76%13.14% 資產負債率 ------------------------------------------------------------59.94%--77.60%17.66%99.64%22.03%113.71%14.07%141.90%28.18%---- 流動比率 ------------------------------------------------------------0.81--1.690.890.551.140.100.450.190.10---- 經營現金流 / 淨利潤 ----------------------------------------------------------------0.09---0.280.37-1.301.03-1.210.091.392.61 經營現金流 / 營業收入 -----------------------------------------------------------------23.80%--79.50%103.30%112.79%33.29%36.25%76.54%-21.87%58.12%

營業收入 ----------------------------------------------------------------3,991.24 萬--4,810.14 萬20.52%9,550.39 萬98.55%1.85 億94.02%3.15 億69.84% 其他收入及收益 ----------------------------------------------------------------120.75 萬--157.81 萬30.69%1,511.25 萬857.66%26.44 萬98.25%1,632.74 萬6075.07% 毛利 ----------------------------------------------------------------1,709.15 萬--2,260.14 萬32.24%4,110.57 萬81.87%6,261.11 萬52.32%2,137.32 萬65.86% 行政費用 ----------------------------------------------------------------3,344.84 萬--2,834.48 萬15.26%3,602.84 萬27.11%4,335.75 萬20.34%4,964.18 萬14.49% 財務成本淨額 ----------------------------------------------------------------1,924.31 萬--3,687.90 萬91.65%4,363.86 萬18.33%4,575.42 萬4.85%3,359.18 萬26.58% 所得稅 ----------------------------------------------------------------704.26 萬--526.53 萬25.24%395.31 萬24.92%143.73 萬63.64%---- 經營利潤 -----------------------------------------------------------------9,374.16 萬---1.06 億12.87%-4,594.99 萬56.57%-832.62 萬81.88%-1,577.00 萬89.40% 除稅前利潤 -----------------------------------------------------------------1.13 億---1.43 億26.28%-8,958.85 萬37.21%-5,408.04 萬39.63%-4,936.18 萬8.73% 淨利潤 -----------------------------------------------------------------1.06 億---1.37 億29.71%-8,256.53 萬39.92%-5,528.63 萬33.04%-4,936.18 萬10.72% 歸屬母公司淨利潤 -----------------------------------------------------------------8,817.52 萬---9,137.43 萬3.63%-4,527.71 萬50.45%-3,445.52 萬23.90%-3,074.71 萬10.76%

現金及現金等價物 ------------------------------------------------------------106.28 萬--3,806.80 萬3481.75%783.31 萬79.42%594.72 萬24.08%4,679.66 萬686.87%---- 應收賬款及票據 ------------------------------------------------------------2,813.92 萬--3,721.61 萬32.26%1,548.62 萬58.39%1,609.77 萬3.95%2,194.23 萬36.31%---- 流動資產合計 ------------------------------------------------------------1.33 億--1.58 億18.96%9,991.11 萬36.89%2,238.10 萬77.60%6,873.89 萬207.13%---- 總資產 ------------------------------------------------------------3.13 億--3.40 億8.70%3.14 億7.61%2.38 億24.36%2.67 億12.30%---- 流動負債合計 ------------------------------------------------------------1.65 億--9,349.79 萬43.39%1.82 億94.85%2.33 億27.71%3.58 億53.75%---- 總負債 ------------------------------------------------------------1.87 億--2.64 億40.72%3.13 億18.63%2.70 億13.67%3.79 億40.14%---- 歸屬母公司股東權益 ------------------------------------------------------------1.72 億--1.42 億17.42%2.09 億46.76%2.08 億0.65%1.74 億16.14%---- 股東權益合計 ------------------------------------------------------------1.25 億--7,613.41 萬39.23%113.96 萬98.50%-3,257.56 萬2958.56%-1.12 億243.15%----

經營活動現金流量淨額 -----------------------------------------------------------------950.06 萬--3,823.91 萬502.49%1.08 億181.70%6,716.68 萬37.65%-6,882.29 萬202.47% 投資活動現金流量淨額 -----------------------------------------------------------------5,152.88 萬---1.19 億131.13%-6,154.89 萬48.32%-8,661.41 萬40.72%-1,728.71 萬80.04% 融資活動現金流量淨額 ----------------------------------------------------------------9,385.27 萬--6,840.01 萬27.12%-3,327.55 萬148.65%1,709.54 萬151.38%4,979.50 萬191.28% 現金及現金等價物淨增加額 ----------------------------------------------------------------3,282.32 萬---1,245.80 萬137.95%1,289.44 萬203.50%-235.20 萬118.24%-3,631.50 萬1444.02%