星太鏈集團 00399·

毛利率 ------------------------------------------------------------9.25%--9.46%0.21%10.63%1.17%12.74%2.12%8.99%3.75% 淨利率 -------------------------------------------------------------1396.77%--326.88%1723.65%-3153.82%3480.70%1497.15%4650.97%-27276.23%28773.38% ROE ------------------------------------------------------------34.42%---8.34%42.76%30.90%39.24%-16.91%47.81%50.78%67.69% ROA -------------------------------------------------------------15.12%--2.61%17.73%-18.40%21.01%7.14%25.54%-52.56%59.70% 營業收入增長率 -----------------------------------------------------------------29.59%---21.79%7.80%-15.45%6.34%-67.71%52.27% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------121.45%---679.02%800.47%143.58%822.60%-440.56%584.14% 資產負債率 ------------------------------------------------------------74.44%--71.67%2.77%89.84%18.18%76.90%12.94%97.66%20.76% 流動比率 ------------------------------------------------------------0.04--0.190.150.010.180.030.020.010.02 經營現金流 / 淨利潤 ------------------------------------------------------------0.12---0.340.460.070.41-0.080.150.020.10 經營現金流 / 營業收入 -------------------------------------------------------------164.63%---110.68%53.95%-218.45%107.77%-125.57%92.88%-504.78%379.21%

營業收入 ------------------------------------------------------------1,283.74 萬--903.87 萬29.59%706.89 萬21.79%597.69 萬15.45%192.96 萬67.71% 其他收入及收益 ------------------------------------------------------------21.55 萬--6.73 萬68.77%4.29 萬36.28%2.99 億697968.45%-7,383100.00% 毛利 ------------------------------------------------------------118.75 萬--85.48 萬28.02%75.11 萬12.13%76.15 萬1.38%17.35 萬77.22% 行政費用 ------------------------------------------------------------1,429.20 萬--1,398.42 萬2.15%1,490.91 萬6.61%1,171.17 萬21.45%1,047.78 萬10.54% 財務成本淨額 ------------------------------------------------------------1.61 億--1.54 億4.59%2.05 億32.95%1.98 億3.47%2.40 億21.40% 經營利潤 -------------------------------------------------------------1,785.27 萬--1.84 億1128.40%-1,812.27 萬109.87%2.87 億1684.74%-2.86 億199.69% 除稅前利潤 -------------------------------------------------------------1.79 億--2,954.59 萬116.48%-2.23 億854.56%8,948.28 萬140.14%-5.26 億688.19% 淨利潤 -------------------------------------------------------------1.79 億--2,954.59 萬116.48%-2.23 億854.56%8,948.28 萬140.14%-5.26 億688.19% 歸屬母公司淨利潤 -------------------------------------------------------------1.73 億--3,714.67 萬121.45%-2.15 億679.02%9,374.00 萬143.58%-3.19 億440.56%

現金及現金等價物 ------------------------------------------------------------------------278.76 萬--341.72 萬22.59% 應收賬款及票據 ------------------------------------------------------------1,295.07 萬--751.00 萬42.01%539.87 萬28.11%444.66 萬17.63%311.09 萬30.04% 流動資產合計 ------------------------------------------------------------2,434.12 萬--1,536.86 萬36.86%865.17 萬43.71%888.33 萬2.68%820.30 萬7.66% 總資產 ------------------------------------------------------------11.86 億--11.31 億4.60%12.12 億7.09%12.54 億3.48%10.01 億20.13% 流動負債合計 ------------------------------------------------------------6.77 億--8,091.61 萬88.04%10.04 億1140.96%3.55 億64.65%8.97 億152.69% 總負債 ------------------------------------------------------------8.83 億--8.11 億8.16%10.89 億34.26%9.64 億11.42%9.78 億1.43% 歸屬母公司股東權益 -------------------------------------------------------------5.03 億---4.46 億11.45%-6.96 億56.22%-5.54 億20.35%-6.29 億13.40% 股東權益合計 ------------------------------------------------------------3.03 億--3.21 億5.74%1.23 億61.61%2.90 億135.34%2,338.54 萬91.92%

經營活動現金流量淨額 -------------------------------------------------------------2,113.46 萬---1,000.38 萬52.67%-1,544.22 萬54.36%-750.53 萬51.40%-974.05 萬29.78% 投資活動現金流量淨額 ------------------------------------------------------------1.10 萬---811107.38%------------ 融資活動現金流量淨額 ------------------------------------------------------------893.61 萬--591.88 萬33.77%1,306.20 萬120.69%935.65 萬28.37%1,032.65 萬10.37% 現金及現金等價物淨增加額 -------------------------------------------------------------1,218.75 萬---408.59 萬66.47%-238.02 萬41.74%185.12 萬177.77%58.60 萬68.34%