雅天妮集團 00789·

毛利率 ------------------------------------------------------------18.26%--25.40%7.14%22.28%3.12%22.71%0.43%16.84%5.87% 淨利率 -------------------------------------------------------------29.07%---2.25%26.82%9.59%11.84%5.05%4.54%-5.94%10.99% ROE -------------------------------------------------------------15.90%---1.10%14.80%6.03%7.13%4.30%1.73%-5.47%9.77% ROA -------------------------------------------------------------13.69%---0.93%12.76%4.54%5.47%3.85%0.69%-5.05%8.90% 營業收入增長率 -----------------------------------------------------------------10.68%--15.73%26.41%133.54%117.81%-5.01%138.55% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------93.08%--592.53%499.45%13.49%579.04%-221.13%234.62% 資產負債率 ------------------------------------------------------------13.91%--15.50%1.59%24.68%9.18%10.39%14.29%7.72%2.67% 流動比率 ------------------------------------------------------------5.82--5.280.533.771.518.704.9311.302.60 經營現金流 / 淨利潤 -------------------------------------------------------------0.79--9.7810.574.245.55-4.799.033.358.14 經營現金流 / 營業收入 ------------------------------------------------------------22.94%---22.04%44.98%40.63%62.67%-24.20%64.82%-19.90%4.30%

營業收入 ------------------------------------------------------------6,242.18 萬--5,575.66 萬10.68%6,452.82 萬15.73%1.51 億133.54%1.43 億5.01% 其他收入及收益 ------------------------------------------------------------6.24 萬--14.27 萬128.50%33.00 萬131.26%68.30 萬106.98%114.78 萬68.06% 營業成本 ------------------------------------------------------------------------1.16 億--1.35 億15.76% 毛利 ------------------------------------------------------------1,139.71 萬--1,416.33 萬24.27%1,437.79 萬1.52%3,422.90 萬138.07%2,410.54 萬29.58% 銷售及分銷費用 ------------------------------------------------------------1,922.17 萬--897.56 萬53.31%1,485.93 萬65.55%1,797.80 萬20.99%1,395.68 萬22.37% 行政費用 ------------------------------------------------------------731.13 萬--692.27 萬5.31%1,128.65 萬63.04%1,812.60 萬60.60%1,384.02 萬23.64% 財務成本淨額 ------------------------------------------------------------13.38 萬--2.19 萬83.65%11.69 萬434.36%36.00 萬207.84%16.69 萬53.65% 所得稅 ----------------------------------------------------------------130.44 萬--2.72 萬97.91%98.30 萬3514.44%226.56 萬130.48% 經營利潤 -------------------------------------------------------------1,801.42 萬---253.87 萬85.91%627.70 萬347.25%826.12 萬31.61%-607.29 萬173.51% 除稅前利潤 -------------------------------------------------------------1,814.80 萬---256.06 萬85.89%616.00 萬340.57%859.20 萬39.48%-623.98 萬172.62% 淨利潤 -------------------------------------------------------------1,814.80 萬---125.62 萬93.08%618.72 萬592.53%760.90 萬22.98%-850.55 萬211.78% 歸屬母公司淨利潤 -------------------------------------------------------------1,814.80 萬---125.62 萬93.08%618.72 萬592.53%702.18 萬13.49%-850.55 萬221.13%

現金及現金等價物 ------------------------------------------------------------2,900.01 萬--1,653.30 萬42.99%4,377.00 萬164.74%5,334.60 萬21.88%1,884.04 萬64.68% 應收賬款及票據 ------------------------------------------------------------3,838.59 萬--5,658.04 萬47.40%4,007.04 萬29.18%6,585.40 萬64.35%8,624.39 萬30.96% 存貨 ------------------------------------------------------------3,860.98 萬--3,737.74 萬3.19%2,135.11 萬42.88%4,223.20 萬97.80%4,038.88 萬4.36% 流動資產合計 ------------------------------------------------------------1.06 億--1.10 億4.24%1.05 億4.80%1.61 億53.46%1.45 億9.89% 總資產 ------------------------------------------------------------1.33 億--1.35 億1.88%1.36 億0.80%1.97 億44.99%1.68 億14.69% 流動負債合計 ------------------------------------------------------------1,821.61 萬--2,090.83 萬14.78%2,787.73 萬33.33%1,855.80 萬33.43%1,287.87 萬30.60% 總負債 ------------------------------------------------------------1,844.72 萬--2,094.51 萬13.54%3,361.40 萬60.49%2,051.40 萬38.97%1,300.23 萬36.62% 歸屬母公司股東權益 ------------------------------------------------------------1.14 億--1.14 億0.00%1.03 億10.16%1.63 億59.20%1.55 億4.80% 股東權益合計 ------------------------------------------------------------1.14 億--1.14 億0.00%1.03 億10.16%1.77 億72.51%1.55 億12.15%

經營活動現金流量淨額 ------------------------------------------------------------1,431.76 萬---1,229.08 萬185.84%2,621.74 萬313.31%-3,646.19 萬239.08%-2,848.57 萬21.88% 投資活動現金流量淨額 -------------------------------------------------------------10.14 萬---2.89 萬71.50%16.32 萬664.86%-623.28 萬3919.61%-60.04 萬90.37% 融資活動現金流量淨額 -------------------------------------------------------------119.06 萬---37.64 萬68.38%136.98 萬463.90%4,944.34 萬3509.54%-264.09 萬105.34% 現金及現金等價物淨增加額 ------------------------------------------------------------1,302.56 萬---1,269.61 萬197.47%2,775.04 萬318.57%674.87 萬75.68%-3,172.70 萬570.12%