森美控股 00756·

毛利率 --------------------------------------------------------3.81%--23.79%19.98%30.93%7.14%26.35%4.58%14.29%12.06% 淨利率 ---------------------------------------------------------43.64%---131.96%88.32%-126.36%5.60%-30.44%95.92%-28.27%2.17% ROE --------------------------------------------------------20.44%--15.44%5.00%9.08%6.36%9.73%0.65%9.13%0.60% ROA ---------------------------------------------------------27.37%---27.67%0.30%-22.20%5.47%-18.42%3.78%-21.82%3.39% 營業收入增長率 -------------------------------------------------------------72.86%---29.19%43.67%277.44%306.63%7.43%270.02% 歸屬母公司淨利潤增長率 ------------------------------------------------------------17.69%--32.20%14.51%9.06%23.14%-0.47%9.52% 資產負債率 --------------------------------------------------------233.54%--279.27%45.73%344.68%65.41%289.52%55.16%340.63%51.12% 流動比率 --------------------------------------------------------0.11--0.090.010.060.030.130.070.100.04 經營現金流 / 淨利潤 --------------------------------------------------------0.43---0.180.60-0.210.030.841.06-0.641.49 經營現金流 / 營業收入 ---------------------------------------------------------18.56%--23.56%42.12%26.87%3.31%-25.71%52.58%18.20%43.91%

營業收入 --------------------------------------------------------1.11 億--3,017.20 萬72.86%2,136.60 萬29.19%8,064.40 萬277.44%8,663.20 萬7.43% 其他收入及收益 --------------------------------------------------------379.40 萬--2,529.70 萬566.76%2,989.40 萬18.17%1,042.50 萬65.13%1,351.70 萬29.66% 毛利 --------------------------------------------------------423.10 萬--717.80 萬69.65%660.80 萬7.94%2,124.80 萬221.55%1,237.60 萬41.75% 銷售及分銷費用 --------------------------------------------------------407.20 萬--453.60 萬11.39%493.30 萬8.75%405.80 萬17.74%229.80 萬43.37% 行政費用 --------------------------------------------------------4,172.00 萬--4,232.30 萬1.45%2,949.70 萬30.31%2,883.50 萬2.24%2,944.00 萬2.10% 財務成本淨額 --------------------------------------------------------3,049.10 萬--2,659.90 萬12.76%2,905.50 萬9.23%1,960.60 萬32.52%1,682.80 萬14.17% 所得稅 ------------------------------------------------------------125.00 萬-------------- 經營利潤 ---------------------------------------------------------1,802.70 萬---1,446.70 萬19.75%205.70 萬114.22%-494.40 萬340.35%-766.70 萬55.08% 除稅前利潤 ---------------------------------------------------------4,851.80 萬---4,106.60 萬15.36%-2,699.80 萬34.26%-2,455.00 萬9.07%-2,449.50 萬0.22% 淨利潤 ---------------------------------------------------------4,851.80 萬---3,981.60 萬17.94%-2,699.80 萬32.19%-2,455.00 萬9.07%-2,449.50 萬0.22% 歸屬母公司淨利潤 ---------------------------------------------------------4,836.00 萬---3,980.70 萬17.69%-2,698.90 萬32.20%-2,454.50 萬9.06%-2,466.00 萬0.47%

現金及現金等價物 --------------------------------------------------------377.00 萬--542.00 萬43.77%503.00 萬7.20%479.60 萬4.65%2,352.70 萬390.55% 應收賬款及票據 --------------------------------------------------------2,213.80 萬--2,108.50 萬4.76%1,247.20 萬40.85%816.60 萬34.53%948.30 萬16.13% 存貨 --------------------------------------------------------565.90 萬--601.30 萬6.26%661.90 萬10.08%3,661.60 萬453.20%361.40 萬90.13% 流動資產合計 --------------------------------------------------------3,156.70 萬--3,251.80 萬3.01%2,412.10 萬25.82%5,046.70 萬109.22%3,662.40 萬27.43% 總資產 --------------------------------------------------------1.77 億--1.44 億18.82%1.22 億15.50%1.33 億9.58%1.12 億15.75% 流動負債合計 --------------------------------------------------------2.95 億--3.43 億16.54%3.72 億8.40%3.86 億3.57%3.82 億0.82% 總負債 --------------------------------------------------------4.14 億--4.02 億2.93%4.19 億4.29%3.86 億7.96%3.82 億0.87% 歸屬母公司股東權益 ---------------------------------------------------------2.37 億---2.58 億8.98%-2.97 億15.34%-2.52 億15.14%-2.70 億7.05% 股東權益合計 ---------------------------------------------------------2.37 億---2.58 億8.98%-2.98 億15.33%-2.53 億15.12%-2.70 億6.98%

經營活動現金流量淨額 ---------------------------------------------------------2,062.90 萬--710.90 萬134.46%574.10 萬19.24%-2,073.20 萬461.12%1,576.70 萬176.05% 投資活動現金流量淨額 ---------------------------------------------------------804.20 萬--3,854.20 萬579.26%-303.80 萬107.88%-528.20 萬73.86%-581.90 萬10.17% 融資活動現金流量淨額 --------------------------------------------------------2,089.40 萬---5,008.60 萬339.71%-831.50 萬83.40%2,435.40 萬392.89%436.50 萬82.08% 現金及現金等價物淨增加額 ---------------------------------------------------------777.70 萬---443.50 萬42.97%-561.20 萬26.54%-166.00 萬70.42%1,431.30 萬962.23%