木薯資源 00841·

毛利率 22.59%--24.25%1.66%26.38%2.13%----------------------------------------------------12.21%--11.35%0.86%12.74%1.39%8.30%4.45%7.67%0.62% 淨利率 2.06%--4.16%2.10%11.27%7.11%----------------------------------------------------0.96%---3.64%4.60%-12.49%8.85%-17.18%4.69%0.30%17.48% ROE 49.01%--77.13%28.12%131.39%54.25%----------------------------------------------------5.16%---12.60%17.76%-18.23%5.63%-25.91%7.67%-0.48%25.43% ROA 4.12%--8.50%4.38%38.43%29.93%----------------------------------------------------1.18%---7.08%8.26%-10.15%3.07%-9.90%0.25%0.26%10.17% 營業收入增長率 ----10.45%--10.42%0.04%--------------------------------------------------------19.51%---68.87%88.38%-9.58%59.29%15.15%24.73% 歸屬母公司淨利潤增長率 ----122.96%--198.97%76.01%---------------------------------------------------------327.32%---21.76%305.56%-29.49%7.73%98.29%127.78% 資產負債率 91.60%--88.98%2.61%70.75%18.23%----------------------------------------------------71.48%--67.55%3.93%67.02%0.53%79.40%12.38%71.78%7.62% 流動比率 0.94--0.980.041.090.11----------------------------------------------------1.16--1.370.211.460.090.680.781.040.35 經營現金流 / 淨利潤 -3.88--0.504.371.561.06-----------------------------------------------------4.45---4.670.23-1.682.991.122.8176.6775.55 經營現金流 / 營業收入 -7.99%--2.07%10.07%17.58%15.51%-----------------------------------------------------4.28%--17.02%21.30%21.04%4.02%-19.28%40.32%22.74%42.02%

營業收入 7.41 億--8.18 億10.45%9.04 億10.42%----------------------------------------------------29.07 億--34.75 億19.51%10.82 億68.87%9.78 億9.58%11.26 億15.15% 其他收入及收益 306.30 萬--1,090.70 萬256.09%2,510.90 萬130.21%----------------------------------------------------958.78 萬--1,346.47 萬40.44%2,131.84 萬58.33%2,010.30 萬5.70%3,159.81 萬57.18% 營業成本 5.73 億--6.20 億8.08%6.65 億7.31%----------------------------------------------------------------8.97 億--11.77 億31.30% 毛利 1.67 億--1.98 億18.58%2.38 億20.12%----------------------------------------------------3.55 億--3.95 億11.09%1.38 億65.06%8,115.00 萬41.12%8,641.26 萬6.48% 銷售及分銷費用 1.18 億--1.39 億17.47%1.25 億10.27%----------------------------------------------------2.28 億--2.45 億7.62%1.03 億58.11%5,376.30 萬47.72%4,642.37 萬13.65% 行政費用 1,284.20 萬--1,479.10 萬15.18%1,699.30 萬14.89%----------------------------------------------------6,682.97 萬--1.34 億100.02%9,038.21 萬32.39%1.28 億41.72%4,491.13 萬64.94% 財務成本淨額 1,521.80 萬--1,500.40 萬1.41%1,498.40 萬0.13%----------------------------------------------------1,065.83 萬--3,140.97 萬194.70%3,736.62 萬18.96%4,473.60 萬19.72%3,192.22 萬28.64% 所得稅 1,000.80 萬--1,007.50 萬0.67%1,421.50 萬41.09%----------------------------------------------------1,934.75 萬--2,589.73 萬33.85%836.65 萬67.69%597.60 萬28.57%360.51 萬39.67% 經營利潤 ----------------------------------------------------------------5,797.75 萬---6,926.51 萬219.47%-8,936.04 萬29.01%-1.08 億21.15%3,165.64 萬129.24% 除稅前利潤 2,528.90 萬--4,414.50 萬74.56%1.16 億162.94%----------------------------------------------------4,731.92 萬---1.01 億312.76%-1.27 億25.88%-1.62 億27.87%-26.58 萬99.84% 淨利潤 1,528.10 萬--3,407.00 萬122.96%1.02 億198.97%----------------------------------------------------2,797.17 萬---1.27 億552.50%-1.35 億6.73%-1.68 億24.37%333.93 萬101.99% 歸屬母公司淨利潤 ----------------------------------------------------------------3,647.27 萬---8,291.10 萬327.32%-1.01 億21.76%-1.31 億29.49%-223.56 萬98.29%

現金及現金等價物 2,425.70 萬--5,530.10 萬127.98%4,534.00 萬18.01%----------------------------------------------------8,157.06 萬--2.31 億183.51%4,480.53 萬80.63%5,780.40 萬29.01%2,186.27 萬62.18% 應收賬款及票據 7,196.30 萬--6,208.40 萬13.73%2,779.80 萬55.23%----------------------------------------------------4.45 億--1.83 億58.82%1,820.08 萬90.07%1.59 億774.44%9,288.63 萬41.64% 存貨 1.57 億--1.41 億10.55%5,952.30 萬57.73%----------------------------------------------------7.05 億--3.42 億51.46%2.51 億26.51%3.35 億33.43%1.52 億54.67% 流動資產合計 3.18 億--3.42 億7.53%1.89 億44.61%----------------------------------------------------12.93 億--8.17 億36.81%3.78 億53.71%7.12 億88.31%3.51 億50.78% 總資產 3.71 億--4.01 億8.07%2.65 億33.88%----------------------------------------------------23.69 億--17.87 億24.54%13.30 億25.57%16.97 億27.54%12.64 億25.52% 流動負債合計 3.37 億--3.49 億3.55%1.74 億50.19%----------------------------------------------------11.13 億--5.95 億46.58%2.59 億56.49%10.45 億303.71%3.39 億67.59% 總負債 3.40 億--3.57 億4.99%1.88 億47.42%----------------------------------------------------16.93 億--12.07 億28.70%8.92 億26.15%13.47 億51.09%9.07 億32.67% 歸屬母公司股東權益 3,117.80 萬--4,417.00 萬41.67%7,752.60 萬75.52%----------------------------------------------------7.07 億--6.58 億6.97%5.54 億15.86%5.05 億8.87%4.67 億7.49% 股東權益合計 3,117.80 萬--4,417.00 萬41.67%7,752.60 萬75.52%----------------------------------------------------6.75 億--5.80 億14.14%4.39 億24.36%3.49 億20.34%3.57 億2.03%

經營活動現金流量淨額 -5,922.40 萬--1,696.80 萬128.65%1.59 億836.34%-----------------------------------------------------1.24 億--5.91 億575.44%2.28 億61.52%-1.89 億182.84%2.56 億235.81% 投資活動現金流量淨額 1,230.20 萬--654.10 萬46.83%1,290.60 萬97.31%-----------------------------------------------------234.87 萬---378.00 萬60.94%-5,033.35 萬1231.57%-7,318.87 萬45.41%374.72 萬105.12% 融資活動現金流量淨額 7,466.60 萬--822.60 萬88.98%-1.83 億2323.80%----------------------------------------------------1.55 億---4.43 億385.69%-3.70 億16.54%2.67 億172.28%-2.91 億208.71% 現金及現金等價物淨增加額 2,774.40 萬--3,173.50 萬14.39%-1,114.50 萬135.12%----------------------------------------------------2,846.24 萬--1.44 億406.70%-1.93 億233.68%576.86 萬102.99%-3,098.45 萬637.12%