亞倫國際 00684·

毛利率 ------------------------------------------------------------6.58%--4.05%2.53%8.16%4.11%2.50%5.65%10.28%7.78% 淨利率 -------------------------------------------------------------3.45%---15.01%11.57%-14.26%0.75%-20.67%6.41%-6.59%14.07% ROE -------------------------------------------------------------2.45%---6.16%3.71%-7.94%1.78%-13.40%5.47%-5.45%7.95% ROA -------------------------------------------------------------1.91%---4.97%3.06%-6.33%1.36%-10.25%3.92%-4.13%6.12% 營業收入增長率 -----------------------------------------------------------------43.03%--21.45%64.49%5.85%15.60%8.73%2.88% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------148.12%---15.37%132.75%-53.40%38.03%65.31%118.71% 資產負債率 ------------------------------------------------------------21.95%--19.34%2.61%20.26%0.92%23.49%3.23%24.13%0.63% 流動比率 ------------------------------------------------------------3.20--3.650.443.480.162.810.672.720.09 經營現金流 / 淨利潤 ------------------------------------------------------------1.19---0.872.060.561.430.650.092.341.69 經營現金流 / 營業收入 -------------------------------------------------------------4.09%--13.10%17.19%-7.92%21.02%-13.44%5.51%-15.45%2.02%

營業收入 ------------------------------------------------------------6.35 億--3.62 億43.03%4.39 億21.45%4.65 億5.85%5.06 億8.73% 其他收入及收益 -------------------------------------------------------------272.26 萬--493.73 萬281.35%-65.45 萬113.26%3,611.00 萬5616.94%-48.47 萬101.34% 營業成本 ------------------------------------------------------------------------4.54 億--5.14 億13.32% 毛利 ------------------------------------------------------------4,177.84 萬--1,464.30 萬64.95%3,583.95 萬144.76%1,163.50 萬67.54%5,199.34 萬346.87% 銷售及分銷費用 ------------------------------------------------------------1,975.46 萬--1,430.16 萬27.60%1,271.26 萬11.11%1,602.50 萬26.06%1,568.65 萬2.11% 行政費用 ------------------------------------------------------------7,776.86 萬--7,133.80 萬8.27%6,635.31 萬6.99%7,824.80 萬17.93%6,990.05 萬10.67% 財務成本淨額 ------------------------------------------------------------17.36 萬--42.98 萬147.66%63.19 萬47.00%43.40 萬31.31%11.04 萬74.57% 所得稅 ------------------------------------------------------------458.30 萬--118.01 萬74.25%271.24 萬129.85%195.70 萬27.85%46.27 萬76.36% 經營利潤 -------------------------------------------------------------1,713.66 萬---5,271.19 萬207.60%-6,475.12 萬22.84%-8,651.07 萬33.60%-3,277.42 萬62.12% 除稅前利潤 -------------------------------------------------------------1,731.02 萬---5,314.18 萬207.00%-6,538.31 萬23.04%-9,417.90 萬44.04%-3,288.46 萬65.08% 淨利潤 -------------------------------------------------------------2,189.32 萬---5,432.18 萬148.12%-6,267.07 萬15.37%-9,613.60 萬53.40%-3,334.73 萬65.31% 歸屬母公司淨利潤 -------------------------------------------------------------2,189.32 萬---5,432.18 萬148.12%-6,267.07 萬15.37%-9,613.60 萬53.40%-3,334.73 萬65.31%

現金及現金等價物 ------------------------------------------------------------3.34 億--1.63 億51.04%1.58 億3.11%1.47 億6.79%8,903.05 萬39.64% 應收賬款及票據 ------------------------------------------------------------1.34 億--6,387.69 萬52.43%8,250.06 萬29.16%9,107.90 萬10.40%1.38 億51.67% 存貨 ------------------------------------------------------------7,744.66 萬--3,594.96 萬53.58%3,404.10 萬5.31%4,173.20 萬22.59%4,889.42 萬17.16% 流動資產合計 ------------------------------------------------------------6.67 億--6.19 億7.19%5.80 億6.29%5.37 億7.51%4.66 億13.10% 總資產 ------------------------------------------------------------11.46 億--10.93 億4.57%9.90 億9.42%9.38 億5.32%8.07 億13.98% 流動負債合計 ------------------------------------------------------------2.08 億--1.70 億18.47%1.67 億1.87%1.91 億14.69%1.72 億10.24% 總負債 ------------------------------------------------------------2.51 億--2.11 億15.90%2.01 億5.10%2.20 億9.77%1.95 億11.66% 歸屬母公司股東權益 ------------------------------------------------------------8.94 億--8.82 億1.38%7.90 億10.46%7.17 億9.15%6.12 億14.69% 股東權益合計 ------------------------------------------------------------8.94 億--8.82 億1.38%7.90 億10.46%7.17 億9.15%6.12 億14.69%

經營活動現金流量淨額 -------------------------------------------------------------2,596.29 萬--4,739.64 萬282.55%-3,481.79 萬173.46%-6,250.00 萬79.51%-7,816.23 萬25.06% 投資活動現金流量淨額 ------------------------------------------------------------1,116.03 萬---441.12 萬139.53%7,519.38 萬1804.61%994.44 萬86.77%3,654.62 萬267.50% 融資活動現金流量淨額 -------------------------------------------------------------7,563.64 萬---1,074.65 萬85.79%-5,056.65 萬370.54%-5,737.88 萬13.47%-463.46 萬91.92% 現金及現金等價物淨增加額 -------------------------------------------------------------9,043.90 萬--3,223.87 萬135.65%-1,019.05 萬131.61%-1.05 億931.72%-4,625.07 萬56.01%