超大現代 00682·

毛利率 --------------------------------------------------------27.09%--25.78%1.32%29.56%3.78%32.26%2.70%30.31%1.95%28.50%1.81% 淨利率 ---------------------------------------------------------34.98%---19.44%15.54%-4.91%14.53%-18.69%13.79%-23.20%4.51%-28.11%4.91% ROE ---------------------------------------------------------11.70%---8.13%3.57%-3.09%5.04%-8.71%5.62%-8.11%0.60%-9.35%1.23% ROA ---------------------------------------------------------9.81%---6.61%3.21%-1.77%4.84%-5.94%4.17%-6.88%0.94%---- 營業收入增長率 ------------------------------------------------------------13.55%--5.06%8.49%-15.24%20.30%-14.92%0.33%-9.50%5.42% 歸屬母公司淨利潤增長率 ------------------------------------------------------------35.37%--62.71%27.35%-163.79%226.50%12.78%176.57%-8.50%21.28% 資產負債率 --------------------------------------------------------13.05%--13.46%0.40%14.02%0.57%14.77%0.74%12.43%2.33%---- 流動比率 --------------------------------------------------------3.71--3.820.113.820.003.890.074.420.5417.7013.28 經營現金流 / 淨利潤 --------------------------------------------------------0.48---0.040.52-1.821.780.051.870.300.25---- 經營現金流 / 營業收入 ---------------------------------------------------------16.79%--0.80%17.59%8.93%8.12%-0.89%9.82%-6.92%6.03%----

營業收入 --------------------------------------------------------7,364.90 萬--8,362.90 萬13.55%8,785.80 萬5.06%7,446.70 萬15.24%6,336.00 萬14.92%5,734.20 萬9.50% 其他收入及收益 --------------------------------------------------------1,689.50 萬--1,403.10 萬16.95%1,579.90 萬12.60%1,452.00 萬8.10%1,422.00 萬2.07%1,123.50 萬20.99% 營業成本 ------------------------------------------------------------------------4,415.50 萬--4,099.70 萬7.15% 毛利 --------------------------------------------------------1,995.50 萬--2,155.90 萬8.04%2,597.00 萬20.46%2,402.60 萬7.49%1,920.50 萬20.07%1,634.50 萬14.89% 銷售及分銷費用 --------------------------------------------------------667.90 萬--890.80 萬33.37%1,016.30 萬14.09%948.20 萬6.70%906.60 萬4.39%823.10 萬9.21% 行政費用 --------------------------------------------------------5,167.30 萬--4,166.40 萬19.37%3,555.50 萬14.66%4,031.90 萬13.40%3,919.20 萬2.80%3,063.40 萬21.84% 財務成本淨額 --------------------------------------------------------39.10 萬--12.40 萬68.29%22.20 萬79.03%14.30 萬35.59%17.90 萬25.17%7.50 萬58.10% 所得稅 ------------------------------------------------------------25.70 萬--43.70 萬70.04%44.50 萬1.83%0100.00%156.90 萬-- 經營利潤 ---------------------------------------------------------2,536.80 萬---1,587.50 萬37.42%-365.20 萬77.00%-1,333.20 萬265.06%-1,452.00 萬8.91%-1,447.50 萬0.31% 除稅前利潤 ---------------------------------------------------------2,575.90 萬---1,599.90 萬37.89%-387.40 萬75.79%-1,347.50 萬247.83%-1,469.90 萬9.08%-1,455.00 萬1.01% 淨利潤 ---------------------------------------------------------2,575.90 萬---1,625.60 萬36.89%-431.10 萬73.48%-1,392.00 萬222.89%-1,469.90 萬5.60%-1,611.90 萬9.66% 歸屬母公司淨利潤 ---------------------------------------------------------2,640.30 萬---1,706.50 萬35.37%-636.30 萬62.71%-1,678.50 萬163.79%-1,464.00 萬12.78%-1,588.40 萬8.50%

現金及現金等價物 ----------------------------------------------------------------1.09 億--8,898.30 萬18.39%8,325.40 萬6.44%8,319.40 萬0.07% 應收賬款及票據 --------------------------------------------------------1,526.90 萬--1,535.30 萬0.55%1,434.40 萬6.57%1,574.30 萬9.75%1,055.40 萬32.96%639.90 萬39.37% 流動資產合計 --------------------------------------------------------1.27 億--1.23 億2.96%1.28 億3.83%1.26 億1.24%1.16 億8.39%9,245.40 萬19.96% 總資產 --------------------------------------------------------2.62 億--2.46 億6.25%2.44 億1.04%2.34 億3.77%2.14 億8.82%---- 流動負債合計 --------------------------------------------------------3,415.70 萬--3,221.30 萬5.69%3,343.70 萬3.80%3,243.20 萬3.01%2,611.80 萬19.47%522.40 萬80.00% 總負債 --------------------------------------------------------3,426.30 萬--3,311.50 萬3.35%3,415.40 萬3.14%3,460.60 萬1.32%2,657.00 萬23.22%---- 歸屬母公司股東權益 --------------------------------------------------------2.26 億--2.10 億7.03%2.06 億1.84%1.93 億6.42%1.80 億6.38%1.70 億5.82% 股東權益合計 --------------------------------------------------------2.28 億--2.13 億6.68%2.09 億1.69%2.00 億4.60%1.87 億6.32%1.76 億6.04%

經營活動現金流量淨額 ---------------------------------------------------------1,236.40 萬--67.00 萬105.42%784.20 萬1070.45%-66.40 萬108.47%-438.60 萬560.54%---- 投資活動現金流量淨額 --------------------------------------------------------7.50 萬--1.40 萬81.33%-65.40 萬4771.43%5.40 萬108.26%-945.30 萬17605.56%---- 融資活動現金流量淨額 ---------------------------------------------------------316.70 萬---352.50 萬11.30%-436.20 萬23.74%-287.10 萬34.18%-279.60 萬2.61%---- 現金及現金等價物淨增加額 ---------------------------------------------------------1,545.60 萬---284.10 萬81.62%282.60 萬199.47%-348.10 萬223.18%-1,663.50 萬377.88%----