富陽 00352·

毛利率 ------------------------------------------------------------24.57%--2.55%22.02%-2.80%5.35%-35.48%32.68%82.97%118.45% 淨利率 -------------------------------------------------------------7.23%---119.57%112.34%-101.77%17.80%-562.67%460.89%57.92%620.59% ROE -------------------------------------------------------------8.49%---69.93%61.43%-81.20%11.28%-205.02%123.82%77.04%282.06% ROA -------------------------------------------------------------6.60%---38.84%32.25%-35.12%3.72%-27.52%7.60%28.40%55.92% 營業收入增長率 -----------------------------------------------------------------70.37%---24.81%45.55%-84.94%60.13%1413.85%1498.79% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------390.00%--36.01%426.01%16.76%19.25%255.83%239.08% 資產負債率 ------------------------------------------------------------22.35%--44.45%22.10%56.75%12.30%86.58%29.83%63.14%23.43% 流動比率 ------------------------------------------------------------6.46--3.672.792.690.983.520.834.110.60 經營現金流 / 淨利潤 ------------------------------------------------------------2.80--0.212.590.440.230.860.42-0.231.09 經營現金流 / 營業收入 -------------------------------------------------------------20.27%---25.48%5.21%-44.81%19.34%-483.93%439.11%-13.44%470.48%

營業收入 ------------------------------------------------------------4,024.30 萬--1,192.50 萬70.37%896.60 萬24.81%135.00 萬84.94%2,043.70 萬1413.85% 毛利 ------------------------------------------------------------988.60 萬--30.40 萬96.92%-25.10 萬182.57%-47.90 萬90.84%1,695.60 萬3639.87% 行政費用 ------------------------------------------------------------1,323.20 萬--1,505.20 萬13.75%1,060.20 萬29.56%771.10 萬27.27%555.50 萬27.96% 財務成本淨額 ------------------------------------------------------------5,000--7.00 萬1300.00%10.50 萬50.00%8.30 萬20.95%35.40 萬326.51% 經營利潤 -------------------------------------------------------------290.50 萬---1,418.90 萬388.43%-902.00 萬36.43%-751.30 萬16.71%1,219.10 萬262.27% 除稅前利潤 -------------------------------------------------------------291.00 萬---1,425.90 萬390.00%-912.50 萬36.01%-759.60 萬16.76%1,183.70 萬255.83% 淨利潤 -------------------------------------------------------------291.00 萬---1,425.90 萬390.00%-912.50 萬36.01%-759.60 萬16.76%1,183.70 萬255.83% 歸屬母公司淨利潤 -------------------------------------------------------------291.00 萬---1,425.90 萬390.00%-912.50 萬36.01%-759.60 萬16.76%1,183.70 萬255.83%

現金及現金等價物 ------------------------------------------------------------766.70 萬--673.10 萬12.21%638.40 萬5.16%348.90 萬45.35%1,003.90 萬187.73% 應收賬款及票據 ------------------------------------------------------------1,786.70 萬--855.80 萬52.10%206.00 萬75.93%141.20 萬31.46%1,983.00 萬1304.39% 流動資產合計 ------------------------------------------------------------3,032.90 萬--2,185.90 萬27.93%1,278.10 萬41.53%1,559.80 萬22.04%3,045.50 萬95.25% 總資產 ------------------------------------------------------------4,411.80 萬--3,670.80 萬16.80%2,598.20 萬29.22%2,760.20 萬6.24%4,168.50 萬51.02% 流動負債合計 ------------------------------------------------------------469.50 萬--596.10 萬26.96%474.80 萬20.35%443.40 萬6.61%740.30 萬66.96% 總負債 ------------------------------------------------------------985.90 萬--1,631.70 萬65.50%1,474.50 萬9.63%2,389.70 萬62.07%2,632.10 萬10.14% 歸屬母公司股東權益 ------------------------------------------------------------3,425.90 萬--2,039.10 萬40.48%1,123.70 萬44.89%370.50 萬67.03%1,536.40 萬314.68% 股東權益合計 ------------------------------------------------------------3,425.90 萬--2,039.10 萬40.48%1,123.70 萬44.89%370.50 萬67.03%1,536.40 萬314.68%

經營活動現金流量淨額 -------------------------------------------------------------815.60 萬---303.80 萬62.75%-401.80 萬32.26%-653.30 萬62.59%-274.70 萬57.95% 投資活動現金流量淨額 ------------------------------------------------------------959.60 萬---105.40 萬110.98%417.70 萬496.30%-584.00 萬239.81%1,007.50 萬272.52% 融資活動現金流量淨額 -------------------------------------------------------------13.30 萬--274.40 萬2163.16%-49.50 萬118.04%939.70 萬1998.38%-54.60 萬105.81% 現金及現金等價物淨增加額 ------------------------------------------------------------130.70 萬---134.80 萬203.14%-33.60 萬75.07%-297.60 萬785.71%678.20 萬327.89%