遠見控股 00862·

毛利率 --------------------------------------------------------63.62%--27.16%36.46%20.98%6.18%16.42%4.56%16.85%0.42%---- 淨利率 ---------------------------------------------------------128.66%---29.52%99.15%0.10%29.61%-8.35%8.44%-11.74%3.39%-91.48%79.73% ROE ---------------------------------------------------------23.03%---13.86%9.17%-3.99%9.87%-28.96%24.97%-39.61%10.65%152.99%192.60% ROA ---------------------------------------------------------14.28%---7.85%6.43%0.06%7.91%-6.24%6.31%-7.82%1.57%-48.27%40.45% 營業收入增長率 ------------------------------------------------------------137.03%--239.85%102.81%29.65%210.20%-18.47%48.12%18.82%37.29% 歸屬母公司淨利潤增長率 ------------------------------------------------------------44.02%--71.20%27.18%-457.36%528.56%-9.04%448.32%-678.29%669.26% 資產負債率 --------------------------------------------------------32.57%--31.11%1.46%48.52%17.41%59.35%10.83%60.08%0.73%119.91%59.83% 流動比率 --------------------------------------------------------1.08--0.650.441.220.581.260.041.550.290.620.93 經營現金流 / 淨利潤 --------------------------------------------------------0.36---0.150.51-379.46379.311.03380.490.700.33---- 經營現金流 / 營業收入 ---------------------------------------------------------46.33%--4.57%50.90%-36.84%41.41%-8.59%28.24%-8.17%0.42%----

營業收入 --------------------------------------------------------4,586.42 萬--1.09 億137.03%3.69 億239.85%4.79 億29.65%3.91 億18.47%4.64 億18.82% 其他收入及收益 ------------------------------------------------------------------------150.00 萬--92.30 萬38.47% 毛利 --------------------------------------------------------2,918.10 萬--2,952.97 萬1.19%7,751.73 萬162.51%7,867.12 萬1.49%6,579.99 萬16.36%---- 財務成本淨額 --------------------------------------------------------150.11 萬--209.01 萬39.24%672.22 萬221.62%899.81 萬33.86%906.70 萬0.77%919.30 萬1.39% 所得稅 --------------------------------------------------------24.63 萬--156.93 萬537.15%437.48 萬178.78%590.41 萬34.96%694.50 萬17.63%782.10 萬12.61% 經營利潤 ---------------------------------------------------------4,079.36 萬---2,405.05 萬41.04%1,107.48 萬146.05%-2,519.91 萬327.53%-2,997.10 萬18.94%-4.08 億1260.30% 除稅前利潤 ---------------------------------------------------------4,229.13 萬---2,592.51 萬38.70%473.34 萬118.26%-3,408.13 萬820.01%-3,890.60 萬14.16%-4.17 億970.91% 淨利潤 ---------------------------------------------------------5,901.11 萬---3,208.93 萬45.62%35.87 萬101.12%-3,998.54 萬11248.86%-4,585.10 萬14.67%-4.24 億825.76% 歸屬母公司淨利潤 ---------------------------------------------------------5,735.86 萬---3,210.90 萬44.02%-924.65 萬71.20%-5,153.63 萬457.36%-5,619.30 萬9.04%-4.37 億678.29%

現金及現金等價物 --------------------------------------------------------2,564.39 萬--1,957.79 萬23.65%2,230.55 萬13.93%3,774.66 萬69.23%5,934.60 萬57.22%2.45 億313.12% 應收賬款及票據 --------------------------------------------------------375.68 萬--3,934.99 萬947.42%1.79 億355.70%2.39 億33.32%1.78 億25.37%2.42 億35.66% 存貨 --------------------------------------------------------7,786.94 萬--88.85 萬98.86%94.32 萬6.15%66.63 萬29.36%46.10 萬30.81%379.10 萬722.34% 流動資產合計 --------------------------------------------------------1.16 億--8,046.65 萬30.47%2.26 億180.89%3.19 億41.20%2.68 億16.04%5.34 億99.36% 總資產 --------------------------------------------------------4.13 億--4.09 億1.09%5.84 億42.89%6.40 億9.63%5.87 億8.41%8.79 億49.91% 流動負債合計 --------------------------------------------------------1.07 億--1.24 億16.49%1.85 億48.60%2.53 億36.66%1.73 億31.54%8.61 億397.43% 總負債 --------------------------------------------------------1.35 億--1.27 億5.53%2.83 億122.84%3.80 億34.11%3.52 億7.28%10.54 億199.21% 歸屬母公司股東權益 --------------------------------------------------------2.49 億--2.32 億6.98%2.32 億0.11%1.78 億23.25%1.42 億20.28%-2.86 億301.49% 股東權益合計 --------------------------------------------------------2.79 億--2.82 億1.05%3.01 億6.79%2.60 億13.44%2.34 億10.06%-1.75 億174.79%

經營活動現金流量淨額 ---------------------------------------------------------2,124.72 萬--497.04 萬123.39%-1.36 億2838.12%-4,116.19 萬69.75%-3,190.46 萬22.49%---- 投資活動現金流量淨額 ---------------------------------------------------------1,326.42 萬---746.58 萬43.71%-760.82 萬1.91%-1,251.38 萬64.48%-558.48 萬55.37%---- 融資活動現金流量淨額 --------------------------------------------------------4,687.94 萬---365.76 萬107.80%1.45 億4070.09%6,937.46 萬52.23%5,120.96 萬26.18%---- 現金及現金等價物淨增加額 --------------------------------------------------------1,236.80 萬---615.31 萬149.75%150.93 萬124.53%1,569.90 萬940.16%1,372.03 萬12.60%----