新耀萊 00970·

毛利率 ------------------------------------------------------------19.80%--14.46%5.34%9.38%5.08%6.82%2.57%7.32%0.51% 淨利率 ------------------------------------------------------------0.73%---1.34%2.07%-18.75%17.41%-34.69%15.94%-3.80%30.90% ROE ------------------------------------------------------------1.33%---2.42%3.74%-38.63%36.21%-74.34%35.72%-10.12%64.23% ROA ------------------------------------------------------------0.67%---1.35%2.01%-21.46%20.12%-37.60%16.14%-5.37%32.23% 營業收入增長率 -----------------------------------------------------------------0.22%---15.43%15.21%-30.14%14.71%0.64%30.78% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------268.41%---1095.71%827.30%-29.15%1066.56%88.72%117.87% 資產負債率 ------------------------------------------------------------42.35%--44.11%1.75%44.21%0.10%49.14%4.93%45.22%3.92% 流動比率 ------------------------------------------------------------1.50--1.540.041.210.321.090.120.980.11 經營現金流 / 淨利潤 -------------------------------------------------------------10.80---5.195.61-0.364.83-0.310.05-2.542.23 經營現金流 / 營業收入 -------------------------------------------------------------7.87%--6.96%14.83%6.84%0.12%10.80%3.96%9.65%1.15%

營業收入 ------------------------------------------------------------35.07 億--35.00 億0.22%29.60 億15.43%20.68 億30.14%20.81 億0.64% 其他收入及收益 -------------------------------------------------------------1.07 億---2,287.27 萬78.57%-6,109.06 萬167.09%-7,844.90 萬28.41%490.48 萬106.25% 營業成本 ------------------------------------------------------------------------19.27 億--21.84 億13.36% 毛利 ------------------------------------------------------------6.95 億--5.06 億27.14%2.78 億45.13%1.41 億49.24%1.52 億8.10% 銷售及分銷費用 ------------------------------------------------------------4.09 億--3.57 億12.65%3.08 億13.91%1.78 億42.15%1.38 億22.32% 行政費用 ------------------------------------------------------------6,626.60 萬--7,383.47 萬11.42%9,599.10 萬30.01%7,079.20 萬26.25%4,270.83 萬39.67% 財務成本淨額 ------------------------------------------------------------5,891.83 萬--8,427.40 萬43.04%7,377.96 萬12.45%6,523.40 萬11.58%3,487.21 萬46.54% 所得稅 ------------------------------------------------------------1,775.71 萬--545.29 萬69.29%1,773.94 萬225.32%1,448.20 萬18.36%506.55 萬65.02% 經營利潤 ------------------------------------------------------------6,671.94 萬--3,187.89 萬52.22%-4.99 億1665.39%-6.67 億33.57%-3,907.50 萬94.14% 除稅前利潤 ------------------------------------------------------------780.11 萬---5,239.50 萬771.64%-5.73 億993.25%-7.32 億27.76%-7,394.71 萬89.90% 淨利潤 ------------------------------------------------------------2,555.82 萬---4,694.21 萬283.67%-5.55 億1082.45%-7.17 億29.23%-7,901.25 萬88.98% 歸屬母公司淨利潤 ------------------------------------------------------------2,761.65 萬---4,650.79 萬268.41%-5.56 億1095.71%-7.18 億29.15%-8,097.53 萬88.72%

現金及現金等價物 ------------------------------------------------------------1.23 億--1.28 億4.53%8,482.86 萬33.96%1.05 億24.36%1.11 億5.06% 應收賬款及票據 ------------------------------------------------------------2,256.47 萬--3,171.44 萬40.55%2,864.70 萬9.67%3,201.30 萬11.75%1,558.32 萬51.32% 存貨 ------------------------------------------------------------11.04 億--10.77 億2.48%7.36 億31.66%5.57 億24.31%2.78 億50.11% 流動資產合計 ------------------------------------------------------------16.50 億--15.16 億8.08%10.91 億28.06%7.88 億27.80%5.11 億35.12% 總資產 ------------------------------------------------------------38.34 億--34.89 億8.99%25.86 億25.88%19.08 億26.23%14.72 億22.86% 流動負債合計 ------------------------------------------------------------11.03 億--9.87 億10.51%8.99 億8.88%7.23 億19.64%5.21 億27.90% 總負債 ------------------------------------------------------------16.24 億--15.39 億5.23%11.43 億25.71%9.38 億18.00%6.65 億29.02% 歸屬母公司股東權益 ------------------------------------------------------------20.78 億--19.25 億7.36%14.40 億25.22%9.66 億32.90%8.00 億17.14% 股東權益合計 ------------------------------------------------------------22.10 億--19.50 億11.76%14.43 億26.02%9.70 億32.75%8.06 億16.91%

經營活動現金流量淨額 -------------------------------------------------------------2.76 億--2.44 億188.29%2.02 億16.93%2.23 億10.29%2.01 億10.07% 投資活動現金流量淨額 -------------------------------------------------------------1.95 億---573.48 萬97.06%5,559.96 萬1069.51%1,323.43 萬76.20%-5,936.60 萬548.58% 融資活動現金流量淨額 ------------------------------------------------------------3.88 億---2.34 億160.28%-3.03 億29.47%-2.24 億26.26%-1.29 億42.20% 現金及現金等價物淨增加額 -------------------------------------------------------------8,263.06 萬--379.14 萬104.59%-4,514.89 萬1290.82%1,293.25 萬128.64%1,219.18 萬5.73%