悅達國際控股 00629·

毛利率 ------------------------------------------------------------100.00%--100.00%0.00%100.00%0.00%100.00%0.00%100.00%0.00% 淨利率 ------------------------------------------------------------25.93%--29.76%3.84%17.17%12.60%25.78%8.61%30.65%4.87% ROE ------------------------------------------------------------3.83%--7.18%3.35%3.52%3.66%3.71%0.19%4.08%0.36% ROA ------------------------------------------------------------2.14%--3.37%1.24%2.07%1.31%2.21%0.14%2.23%0.02% 營業收入增長率 ----------------------------------------------------------------76.04%---13.77%89.81%-27.84%14.07%-4.78%23.06% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------102.08%---50.26%152.34%8.33%58.59%13.23%4.89% 資產負債率 ------------------------------------------------------------44.21%--53.00%8.79%41.20%11.80%40.49%0.71%45.30%4.80% 流動比率 ------------------------------------------------------------1.67--1.680.012.540.862.380.161.900.48 經營現金流 / 淨利潤 -------------------------------------------------------------9.18---1.797.3910.9412.73-3.4414.38-1.521.93 經營現金流 / 營業收入 -------------------------------------------------------------237.91%---53.26%184.65%187.79%241.05%-88.71%276.49%-46.47%42.24%

淨利率 47.60%--41.22%6.37% 營業收入增長率 ----19.35%-- 歸屬母公司淨利潤增長率 ----3.37%-- 流動比率 ----1.62--

營業收入 ------------------------------------------------------------5,829.20 萬--1.03 億76.04%8,848.70 萬13.77%6,385.20 萬27.84%6,080.10 萬4.78% 其他收入及收益 ------------------------------------------------------------117.40 萬--31.90 萬72.83%53.30 萬67.08%31.10 萬41.65%19.90 萬36.01% 毛利 ------------------------------------------------------------5,829.20 萬--1.03 億76.04%8,848.70 萬13.77%6,385.20 萬27.84%6,080.10 萬4.78% 財務成本淨額 ------------------------------------------------------------456.70 萬--1,873.50 萬310.23%1,896.20 萬1.21%1,047.20 萬44.77%514.10 萬50.91% 所得稅 ------------------------------------------------------------1,265.80 萬--2,009.70 萬58.77%1,128.50 萬43.85%1,129.70 萬0.11%1,857.40 萬64.42% 經營利潤 ------------------------------------------------------------3,233.90 萬--6,937.50 萬114.52%4,543.90 萬34.50%3,822.70 萬15.87%4,235.00 萬10.79% 除稅前利潤 ------------------------------------------------------------2,777.20 萬--5,064.00 萬82.34%2,647.70 萬47.72%2,775.50 萬4.83%3,720.90 萬34.06% 淨利潤 ------------------------------------------------------------1,511.40 萬--3,054.30 萬102.08%1,519.20 萬50.26%1,645.80 萬8.33%1,863.50 萬13.23% 歸屬母公司淨利潤 ------------------------------------------------------------1,511.40 萬--3,054.30 萬102.08%1,519.20 萬50.26%1,645.80 萬8.33%1,863.50 萬13.23%

營業收入 3,225.60 萬--3,849.80 萬19.35% 其他收入及收益 4.40 萬--4.90 萬11.36% 財務成本淨額 228.00 萬--492.60 萬116.05% 所得稅 856.80 萬--965.40 萬12.68% 除稅前利潤 2,392.10 萬--2,552.40 萬6.70% 淨利潤 1,535.30 萬--1,587.00 萬3.37% 歸屬母公司淨利潤 1,535.30 萬--1,587.00 萬3.37%

現金及現金等價物 ------------------------------------------------------------2,445.40 萬--2,626.70 萬7.41%4,106.10 萬56.32%1,694.70 萬58.73%5,533.20 萬226.50% 應收賬款及票據 ------------------------------------------------------------4.74 億--6.33 億33.44%5.77 億8.86%6.59 億14.28%4.61 億30.13% 流動資產合計 ------------------------------------------------------------5.05 億--6.67 億32.06%6.27 億6.08%6.86 億9.43%5.26 億23.29% 總資產 ------------------------------------------------------------7.08 億--9.05 億27.89%7.34 億18.88%7.45 億1.52%8.36 億12.15% 流動負債合計 ------------------------------------------------------------3.03 億--3.96 億30.94%2.46 億37.88%2.88 億16.87%2.77 億3.73% 總負債 ------------------------------------------------------------3.13 億--4.80 億53.32%3.03 億36.94%3.02 億0.23%3.79 億25.45% 歸屬母公司股東權益 ------------------------------------------------------------3.95 億--4.25 億7.74%4.32 億1.48%4.44 億2.75%4.57 億3.09% 股東權益合計 ------------------------------------------------------------3.95 億--4.25 億7.74%4.32 億1.48%4.44 億2.75%4.57 億3.09%

現金及現金等價物 ----8,690.90 萬-- 流動資產合計 ----7.71 億-- 流動負債合計 ----4.76 億-- 歸屬母公司股東權益 ----4.68 億-- 股東權益合計 ----5.35 億--

經營活動現金流量淨額 -------------------------------------------------------------1.39 億---5,465.50 萬60.59%1.66 億404.03%-5,664.00 萬134.09%-2,825.40 萬50.12% 投資活動現金流量淨額 ------------------------------------------------------------2.16 億---7,173.00 萬133.18%-1,636.70 萬77.18%-52.30 萬96.80%-79.10 萬51.24% 融資活動現金流量淨額 -------------------------------------------------------------7,413.90 萬--1.28 億272.88%-1.35 億205.28%3,302.90 萬124.48%6,745.60 萬104.23% 現金及現金等價物淨增加額 ------------------------------------------------------------338.10 萬--178.40 萬47.23%1,486.50 萬733.24%-2,413.40 萬262.35%3,841.10 萬259.16%