阿爾法企業 00948·

毛利率 ------------------------------------------------7.91%--11.77%3.86%4.22%7.55%17.70%13.47%7.13%10.57% 淨利率 -------------------------------------------------7.22%--0.36%7.58%-39.79%40.15%-489.88%450.09%78.43%568.31% ROE -------------------------------------------------27.20%--0.83%28.02%-32.41%33.24%282.11%314.53%304.76%22.64% ROA -------------------------------------------------17.70%--0.49%18.18%-19.32%19.81%-132.71%113.38%81.54%214.25% 營業收入增長率 -----------------------------------------------------10.59%---72.53%61.94%-53.59%18.94%128.10%181.70% 歸屬母公司淨利潤增長率 ----------------------------------------------------104.49%---3117.81%3222.29%-467.84%2649.96%136.87%604.72% 資產負債率 ------------------------------------------------34.93%--41.27%6.34%40.38%0.90%143.55%103.17%72.51%71.03% 流動比率 ------------------------------------------------2.12--1.910.221.970.060.131.831.050.92 經營現金流 / 淨利潤 ------------------------------------------------1.54---73.3574.88-1.1472.200.081.23-0.390.48 經營現金流 / 營業收入 -------------------------------------------------11.09%---26.56%15.48%45.51%72.07%-41.58%87.09%-30.63%10.95%

營業收入 ------------------------------------------------3.56 億--3.18 億10.59%8,730.98 萬72.53%4,052.00 萬53.59%9,242.81 萬128.10% 其他收入及收益 ------------------------------------------------278.34 萬--66.09 萬76.25%286.56 萬333.57%226.20 萬21.06%72.14 萬68.11% 營業成本 ------------------------------------------------------------3,334.90 萬--9,722.20 萬191.53% 毛利 ------------------------------------------------2,812.42 萬--3,741.50 萬33.03%368.69 萬90.15%717.10 萬94.50%658.59 萬8.16% 銷售及分銷費用 ------------------------------------------------331.22 萬--219.03 萬33.87%163.99 萬25.13%1,481.50 萬803.38%575.24 萬61.17% 行政費用 ------------------------------------------------1,232.57 萬--1,319.33 萬7.04%1,097.47 萬16.82%4,076.80 萬271.47%1,874.41 萬54.02% 財務成本淨額 ------------------------------------------------1.87 萬--408.38 萬21793.19%403.23 萬1.26%394.10 萬2.27%776.91 萬97.13% 所得稅 ------------------------------------------------234.22 萬--40.71 萬82.62%911.35 萬2138.84%77.70 萬91.47%108.51 萬39.66% 經營利潤 ------------------------------------------------1,189.02 萬--152.76 萬87.15%-3,982.11 萬2706.79%-1.97 億395.58%8,105.04 萬141.07% 應佔聯營及合營公司損益 99.98 萬------------------------------------------------------------------ 除稅前利潤 ------------------------------------------------1,187.16 萬---255.62 萬121.53%-4,385.34 萬1615.57%-2.01 億359.00%7,328.13 萬136.41% 淨利潤 -------------------------------------------------2,566.36 萬--115.12 萬104.49%-3,473.99 萬3117.81%-1.98 億471.39%7,249.55 萬136.52% 歸屬母公司淨利潤 -------------------------------------------------2,566.36 萬--115.12 萬104.49%-3,473.99 萬3117.81%-1.97 億467.84%7,273.92 萬136.87%

現金及現金等價物 ----1,000.00 萬--1,800.00 萬80.00%------------------------------------1,695.09 萬--1,198.09 萬29.32%4,285.90 萬257.73%1,070.10 萬75.03%1,885.72 萬76.22% 應收賬款及票據 ------------------------------------------------8,440.75 萬--1.44 億70.97%9,747.95 萬32.45%806.00 萬91.73%1,957.41 萬142.86% 存貨 ------------------------------------------------390.18 萬--344.21 萬11.78%8,15999.76%31.50 萬3760.79%1,776.94 萬5541.07% 流動資產合計 ------------------------------------------------1.06 億--1.86 億76.66%1.42 億23.77%2,633.70 萬81.46%6,733.64 萬155.67% 總資產 ------------------------------------------------1.45 億--2.37 億63.25%1.80 億24.07%1.50 億16.80%8,890.69 萬40.56% 流動負債合計 373.88 萬--1,676.70 萬348.46%2,158.84 萬28.76%------------------------------------4,970.36 萬--9,771.68 萬96.60%7,230.37 萬26.01%2.00 億175.93%6,419.49 萬67.82% 總負債 ------------------------------------------------5,066.30 萬--9,771.68 萬92.88%7,259.02 萬25.71%2.15 億195.79%6,446.86 萬69.97% 歸屬母公司股東權益 1,258.29 萬--5,151.51 萬309.41%5,393.71 萬4.70%------------------------------------9,436.18 萬--1.39 億47.34%1.07 億22.91%-6,992.50 萬165.24%2,386.79 萬134.13% 股東權益合計 1,272.19 萬--5,160.83 萬305.66%5,393.71 萬4.51%------------------------------------9,436.18 萬--1.39 億47.34%1.07 億22.91%-6,513.40 萬160.77%2,443.83 萬137.52%

經營活動現金流量淨額 -------------------------------------------------3,941.27 萬---8,443.33 萬114.23%3,973.32 萬147.06%-1,684.81 萬142.40%-2,830.83 萬68.02% 投資活動現金流量淨額 -------------------------------------------------3.08 萬---16.11 萬422.66%591.98 萬3775.15%-1,576.84 萬366.37%2,391.91 萬251.69% 融資活動現金流量淨額 -------------------------------------------------112.73 萬--7,931.91 萬7136.18%-1,650.65 萬120.81%-365.99 萬77.83%1,314.27 萬459.10% 現金及現金等價物淨增加額 -------------------------------------------------4,057.08 萬---527.52 萬87.00%2,914.65 萬652.52%-3,627.64 萬224.46%875.36 萬124.13%