黃河實業 00318·

毛利率 ------------------------------------------------------------100.00%--97.57%2.43%97.87%0.30%99.51%1.64%100.00%0.49% 淨利率 ------------------------------------------------------------18.28%--12.48%5.81%10.21%2.27%8.34%1.87%7.49%0.85% ROE ------------------------------------------------------------4.89%--4.43%0.45%2.87%1.57%4.26%1.39%2.08%2.18% ROA ------------------------------------------------------------4.49%--4.08%0.41%3.38%0.70%2.75%0.63%2.55%0.19% 營業收入增長率 ----------------------------------------------------------------76.73%--9.12%67.61%4.45%4.67%6.49%2.05% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------0.23%---29.49%29.73%60.98%90.47%-49.08%110.06% 資產負債率 ------------------------------------------------------------8.23%--18.29%10.05%13.24%5.05%11.97%1.27%10.05%1.92% 流動比率 ------------------------------------------------------------4.68--2.881.803.730.854.000.275.141.14 經營現金流 / 淨利潤 ------------------------------------------------------------0.96---0.161.112.082.23-1.653.73-0.141.51 經營現金流 / 營業收入 ------------------------------------------------------------17.50%---1.94%19.44%21.19%23.13%-13.79%34.98%-1.08%12.71%

營業收入 ------------------------------------------------------------9,221.06 萬--1.63 億76.73%1.78 億9.12%1.86 億4.45%1.98 億6.49% 毛利 ------------------------------------------------------------9,221.06 萬--1.59 億72.44%1.74 億9.45%1.85 億6.20%1.98 億7.01% 行政費用 ------------------------------------------------------------5,890.73 萬--1.28 億117.22%1.37 億7.24%1.48 億8.15%1.46 億1.86% 財務成本淨額 ------------------------------------------------------------29.74 萬--49.84 萬67.60%121.72 萬144.21%262.70 萬115.81%275.47 萬4.86% 所得稅 ------------------------------------------------------------133.37 萬--137.64 萬3.20%193.17 萬40.35%370.03 萬91.56%41.58 萬88.76% 經營利潤 ------------------------------------------------------------1,849.06 萬--2,220.79 萬20.10%2,130.00 萬4.09%2,181.05 萬2.40%1,714.63 萬21.39% 除稅前利潤 ------------------------------------------------------------1,819.32 萬--2,170.94 萬19.33%2,008.27 萬7.49%1,918.35 萬4.48%1,439.16 萬24.98% 淨利潤 ------------------------------------------------------------1,685.95 萬--2,033.30 萬20.60%1,815.10 萬10.73%1,548.32 萬14.70%1,480.74 萬4.36% 歸屬母公司淨利潤 ------------------------------------------------------------1,685.95 萬--1,689.88 萬0.23%1,191.49 萬29.49%1,918.07 萬60.98%976.76 萬49.08%

應收賬款及票據 ------------------------------------------------------------5,801.10 萬--9,813.65 萬69.17%9,983.16 萬1.73%1.14 億14.60%1.35 億17.92% 存貨 ----------------------------------------------------------------213.63 萬--20.55 萬90.38%-------- 流動資產合計 ------------------------------------------------------------1.42 億--2.29 億61.26%2.31 億1.25%2.41 億4.27%2.69 億11.51% 總資產 ------------------------------------------------------------3.76 億--4.99 億32.78%5.37 億7.73%5.64 億4.88%5.80 億2.88% 流動負債合計 ------------------------------------------------------------3,026.51 萬--7,939.83 萬162.34%6,201.94 萬21.89%6,036.81 萬2.66%5,233.91 萬13.30% 總負債 ------------------------------------------------------------3,093.90 萬--9,124.53 萬194.92%7,114.17 萬22.03%6,748.26 萬5.14%5,829.12 萬13.62% 歸屬母公司股東權益 ------------------------------------------------------------3.45 億--3.81 億10.51%4.16 億9.12%4.50 億8.34%4.70 億4.30% 股東權益合計 ------------------------------------------------------------3.45 億--4.08 億18.24%4.66 億14.39%4.96 億6.41%5.22 億5.13%

經營活動現金流量淨額 ------------------------------------------------------------1,614.05 萬---315.85 萬119.57%3,768.07 萬1293.01%-2,561.79 萬167.99%-214.12 萬91.64% 投資活動現金流量淨額 ------------------------------------------------------------18.66 萬--195.07 萬945.38%-13.94 萬107.14%-2,220.55 萬15833.25%-1,308.66 萬41.07% 融資活動現金流量淨額 -------------------------------------------------------------207.02 萬--1,861.51 萬999.21%-340.74 萬118.30%-458.20 萬34.47%-539.80 萬17.81% 現金及現金等價物淨增加額 ------------------------------------------------------------1,425.70 萬--1,740.74 萬22.10%3,413.40 萬96.09%-5,240.54 萬253.53%-2,062.58 萬60.64%