金安智能 00567·

毛利率 ------------------------------------------------------------7.33%--19.10%11.78%20.71%1.60%19.26%1.45%21.94%2.69% 淨利率 -------------------------------------------------------------27.36%---31.06%3.70%-13.87%17.19%-39.79%25.91%-48.98%9.19% ROE -------------------------------------------------------------21.96%---24.56%2.61%-12.66%11.91%-29.13%16.48%-42.73%13.60% ROA -------------------------------------------------------------16.59%---17.99%1.41%-9.49%8.50%-20.14%10.65%-23.35%3.21% 營業收入增長率 -----------------------------------------------------------------15.09%--5.81%20.90%-36.85%42.66%-21.75%15.10% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------3.59%--52.74%49.15%-81.13%133.87%3.66%84.79% 資產負債率 ------------------------------------------------------------24.46%--26.76%2.30%25.01%1.74%30.88%5.86%45.36%14.48% 流動比率 ------------------------------------------------------------2.92--2.470.462.500.031.800.701.190.61 經營現金流 / 淨利潤 ------------------------------------------------------------0.89---0.261.150.670.94-0.010.680.410.42 經營現金流 / 營業收入 -------------------------------------------------------------24.39%--8.17%32.55%-9.34%17.51%0.43%9.77%-20.21%20.64%

營業收入 ------------------------------------------------------------8,634.90 萬--7,332.26 萬15.09%7,758.62 萬5.81%4,899.95 萬36.85%3,834.30 萬21.75% 其他收入及收益 ------------------------------------------------------------595.36 萬--376.86 萬36.70%315.75 萬16.22%326.68 萬3.46%84.76 萬74.05% 毛利 ------------------------------------------------------------632.67 萬--1,400.66 萬121.39%1,606.50 萬14.70%943.50 萬41.27%841.36 萬10.83% 銷售及分銷費用 ------------------------------------------------------------412.24 萬--413.02 萬0.19%363.89 萬11.90%369.04 萬1.42%252.08 萬31.69% 行政費用 ------------------------------------------------------------2,526.86 萬--2,342.07 萬7.31%2,495.28 萬6.54%2,262.50 萬9.33%1,926.16 萬14.87% 財務成本淨額 ------------------------------------------------------------181.99 萬--23.29 萬87.20%2.90 萬87.54%7.66 萬164.03%10.07 萬31.41% 所得稅 ------------------------------------------------------------36.01 萬--13.04 萬63.78%----14.67 萬--1.24 萬91.58% 經營利潤 -------------------------------------------------------------2,009.68 萬---2,283.16 萬13.61%-1,059.12 萬53.61%-1,944.59 萬83.60%-1,812.87 萬6.77% 應佔聯營及合營公司損益 ----------------------------------------------------------------41.93 萬---14.32 萬134.16%-12.00 萬16.24%-56.42 萬370.30% 除稅前利潤 -------------------------------------------------------------2,191.67 萬---2,264.51 萬3.32%-1,076.35 萬52.47%-1,964.24 萬82.49%-1,879.36 萬4.32% 淨利潤 -------------------------------------------------------------2,362.31 萬---2,277.55 萬3.59%-1,076.35 萬52.74%-1,949.57 萬81.13%-1,878.12 萬3.66% 歸屬母公司淨利潤 -------------------------------------------------------------2,362.31 萬---2,277.55 萬3.59%-1,076.35 萬52.74%-1,949.57 萬81.13%-1,878.12 萬3.66%

現金及現金等價物 ------------------------------------------------------------4,461.53 萬--4,342.56 萬2.67%3,409.08 萬21.50%1,840.77 萬46.00%285.55 萬84.49% 應收賬款及票據 ------------------------------------------------------------2,417.62 萬--1,311.98 萬45.73%2,251.51 萬71.61%585.35 萬74.00%831.83 萬42.11% 存貨 ------------------------------------------------------------827.96 萬--1,147.84 萬38.63%549.19 萬52.15%562.10 萬2.35%476.00 萬15.32% 流動資產合計 ------------------------------------------------------------1.01 億--8,287.77 萬18.29%7,090.40 萬14.45%5,214.45 萬26.46%4,071.02 萬21.93% 總資產 ------------------------------------------------------------1.42 億--1.27 億11.12%1.13 億10.40%9,681.78 萬14.64%8,043.50 萬16.92% 流動負債合計 ------------------------------------------------------------3,471.20 萬--3,359.47 萬3.22%2,835.87 萬15.59%2,897.22 萬2.16%3,425.14 萬18.22% 總負債 ------------------------------------------------------------3,483.04 萬--3,386.87 萬2.76%2,837.14 萬16.23%2,989.51 萬5.37%3,648.44 萬22.04% 歸屬母公司股東權益 ------------------------------------------------------------1.08 億--9,271.82 萬13.82%8,504.62 萬8.27%6,692.27 萬21.31%4,395.06 萬34.33% 股東權益合計 ------------------------------------------------------------1.08 億--9,271.82 萬13.82%8,504.62 萬8.27%6,692.27 萬21.31%4,395.06 萬34.33%

經營活動現金流量淨額 -------------------------------------------------------------2,106.03 萬--598.69 萬128.43%-724.88 萬221.08%20.86 萬102.88%-774.97 萬3815.80% 投資活動現金流量淨額 ------------------------------------------------------------4,217.33 萬---956.47 萬122.68%-290.55 萬69.62%-2,429.81 萬736.28%-475.73 萬80.42% 融資活動現金流量淨額 -------------------------------------------------------------131.46 萬---93.14 萬29.15%-70.71 萬24.08%784.87 萬1209.97%-51.65 萬106.58% 現金及現金等價物淨增加額 ------------------------------------------------------------1,979.84 萬---450.92 萬122.78%-1,086.14 萬140.87%-1,624.09 萬49.53%-1,302.35 萬19.81%