中國豐滙 00727·

毛利率 ------------------------------------------------------------22.84%------25.79%--27.92%2.13%44.70%16.77% 淨利率 -------------------------------------------------------------4154.40%-------69.33%--14.48%83.82%-95.17%109.66% ROE -------------------------------------------------------------55.32%---648.97%593.64%-104.61%544.36%4.31%108.92%-7.35%11.65% ROA -------------------------------------------------------------24.46%---64.59%40.14%-8.84%55.75%1.07%9.91%-3.26%4.33% 營業收入增長率 -------------------------------------------------------------------------38.18%---36.34%1.84% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------58.91%--87.72%146.63%112.96%25.23%-518.30%631.25% 資產負債率 ------------------------------------------------------------55.85%--90.13%34.28%91.57%1.44%75.20%16.37%55.58%19.62% 流動比率 ------------------------------------------------------------1.00--1.000.010.980.034.273.296.041.77 經營現金流 / 淨利潤 ------------------------------------------------------------0.03--0.250.23-2.132.38-19.6317.5010.1329.76 經營現金流 / 營業收入 -------------------------------------------------------------113.84%------147.53%---284.32%431.85%-964.05%679.73%

營業收入 ------------------------------------------------------------1,419.19 萬------1.66 億--1.03 億38.18%6,544.78 萬36.34% 其他收入及收益 ------------------------------------------------------------98.78 萬--36.50 萬63.04%------------ 毛利 ------------------------------------------------------------324.16 萬------4,290.07 萬--2,870.83 萬33.08%2,925.30 萬1.90% 銷售及分銷費用 --------------------------------------------------------------------199.44 萬------534.01 萬-- 財務成本淨額 ------------------------------------------------------------8,729.71 萬--8,254.59 萬5.44%4,296.05 萬47.96%5.54 萬99.87%305.41 萬5415.87% 所得稅 ------------------------------------------------------------1.56 億--1.81 億15.60%1,036.91 萬94.26%675.79 萬34.83%5.03 萬99.26% 經營利潤 -------------------------------------------------------------6.59 億---10.35 億57.12%-6,209.87 萬94.00%2,164.87 萬134.86%-5,957.18 萬375.18% 除稅前利潤 -------------------------------------------------------------7.46 億---11.17 億49.80%-1.05 億90.61%2,164.87 萬120.63%-6,233.80 萬387.95% 淨利潤 -------------------------------------------------------------5.90 億---9.37 億58.87%-1.15 億87.69%1,489.08 萬112.91%-6,228.77 萬518.30% 歸屬母公司淨利潤 -------------------------------------------------------------5.89 億---9.36 億58.91%-1.15 億87.72%1,489.08 萬112.96%-6,228.77 萬518.30%

現金及現金等價物 ------------------------------------------------------------57.91 萬--217.19 萬275.07%1.61 億7312.50%1.02 億36.53%1,066.60 萬89.56% 應收賬款及票據 ------------------------------------------------------------1,188.13 萬--1,282.48 萬7.94%----4.14 億--3.99 億3.61% 存貨 --------------------------------------------------------------------9,809.32 萬--3,458.49 萬64.74%303.65 萬91.22% 流動資產合計 ------------------------------------------------------------11.47 億--13.02 億13.55%11.65 億10.51%12.14 億4.16%17.29 億42.47% 總資產 ------------------------------------------------------------24.11 億--14.50 億39.85%13.04 億10.09%13.94 億6.94%19.09 億36.93% 流動負債合計 ------------------------------------------------------------11.52 億--12.98 億12.60%11.93 億8.02%2.85 億76.16%2.86 億0.67% 總負債 ------------------------------------------------------------13.46 億--13.07 億2.93%11.94 億8.65%10.48 億12.18%10.61 億1.20% 歸屬母公司股東權益 ------------------------------------------------------------10.65 億--1.44 億86.45%1.10 億23.83%3.46 億214.72%8.48 億145.24% 股東權益合計 ------------------------------------------------------------10.64 億--1.43 億86.55%1.10 億23.24%3.46 億214.72%8.48 億145.24%

經營活動現金流量淨額 -------------------------------------------------------------1,615.61 萬---2.37 億1366.18%2.45 億203.58%-2.92 億219.13%-6.31 億115.85% 投資活動現金流量淨額 ------------------------------------------------------------6,863.74 萬--2.17 億215.56%-2,919.54 萬113.48%705.60 萬124.17%-369.69 萬152.39% 融資活動現金流量淨額 -------------------------------------------------------------5,280.08 萬--2,199.91 萬141.66%-5,346.83 萬343.05%2.23 億516.38%5.45 億144.79% 現金及現金等價物淨增加額 -------------------------------------------------------------31.95 萬--171.49 萬636.69%1.63 億9387.40%-6,262.51 萬138.49%-8,967.68 萬43.20%