天璽曜１１ 01010·

毛利率 ------------------------------------------------------------33.77%--46.72%12.95%40.44%6.28%60.02%19.58%70.23%10.22%71.07%-- 淨利率 -------------------------------------------------------------50.03%---1.23%48.79%-40.75%39.52%-458.21%417.46%-138.81%319.40%-133.29%-- ROE -------------------------------------------------------------84.48%---4.74%79.74%1559.15%1563.89%129.01%1430.14%25.80%103.21%35.95%-- ROA -------------------------------------------------------------17.91%---0.48%17.43%-12.84%12.36%-78.34%65.50%-21.03%57.32%---- 營業收入增長率 ----------------------------------------------------------------87.31%---36.15%123.46%-65.11%28.96%-22.06%43.05%---- 歸屬母公司淨利潤增長率 ----------------------------------------------------------------95.38%---2007.35%2102.73%-292.27%1715.08%76.39%368.66%---- 資產負債率 ------------------------------------------------------------78.80%--89.79%10.99%100.82%11.03%156.23%55.41%181.51%25.28%---- 流動比率 ------------------------------------------------------------1.08--1.020.060.880.140.540.340.510.030.50-- 經營現金流 / 淨利潤 ------------------------------------------------------------2.50---8.7311.230.709.440.740.040.020.71---- 經營現金流 / 營業收入 -------------------------------------------------------------125.02%--10.78%135.81%-28.62%39.41%-338.35%309.73%-3.43%334.92%----

營業收入 ------------------------------------------------------------8,635.41 萬--1.62 億87.31%1.03 億36.15%3,603.40 萬65.11%2,808.47 萬22.06%4,931.80 萬-- 其他收入及收益 ------------------------------------------------------------894.54 萬--82.81 萬90.74%-77.03 萬193.02%-138.60 萬79.93%-1,708.53 萬1132.71%-1,814.10 萬-- 營業成本 ------------------------------------------------------------------------1,440.80 萬------1,426.80 萬-- 毛利 ------------------------------------------------------------2,915.89 萬--7,556.62 萬159.15%4,176.59 萬44.73%2,162.60 萬48.22%1,972.45 萬8.79%3,505.00 萬-- 銷售及分銷費用 ------------------------------------------------------------837.55 萬--2,473.73 萬195.35%639.16 萬74.16%------------ 行政費用 ------------------------------------------------------------4,015.56 萬--4,250.89 萬5.86%5,574.16 萬31.13%3,944.90 萬29.23%2,681.48 萬32.03%5,401.90 萬-- 財務成本淨額 ------------------------------------------------------------320.42 萬--425.46 萬32.78%37.16 萬91.27%1,602.40 萬4212.74%1,465.93 萬8.52%2,455.60 萬-- 所得稅 ------------------------------------------------------------23.71 萬--503.98 萬2025.58%198.73 萬60.57%54.80 萬72.43%----18.80 萬-- 經營利潤 -------------------------------------------------------------3,337.85 萬--729.71 萬121.86%-3,973.23 萬644.49%-1.38 億246.20%-2,432.64 萬82.32%---- 應佔聯營及合營公司損益 -------------------------------------------------------------638.22 萬---------------------- 除稅前利潤 -------------------------------------------------------------4,296.49 萬--304.25 萬107.08%-4,010.39 萬1418.13%-1.65 億310.35%-3,898.57 萬76.31%-6,554.80 萬-- 淨利潤 -------------------------------------------------------------4,320.20 萬---199.74 萬95.38%-4,209.12 萬2007.35%-1.65 億292.27%-3,898.57 萬76.39%-6,573.60 萬-- 歸屬母公司淨利潤 -------------------------------------------------------------4,320.20 萬---199.74 萬95.38%-4,209.12 萬2007.35%-1.65 億292.27%-3,898.57 萬76.39%-6,573.60 萬--

現金及現金等價物 ------------------------------------------------------------7,045.42 萬--9,319.13 萬32.27%6,262.61 萬32.80%2,849.90 萬54.49%2,654.29 萬6.86%2,861.20 萬-- 應收賬款及票據 ------------------------------------------------------------2,784.26 萬--1.26 億353.87%8,505.06 萬32.70%3,051.90 萬64.12%2,371.49 萬22.29%2,803.70 萬-- 存貨 ------------------------------------------------------------110.05 萬--1.55 億14024.68%1.35 億12.88%8,439.20 萬37.68%7,718.20 萬8.54%8,459.00 萬-- 流動資產合計 ------------------------------------------------------------2.06 億--3.78 億83.54%2.90 億23.23%1.92 億33.78%1.71 億10.79%1.94 億-- 總資產 ------------------------------------------------------------2.41 億--4.13 億71.06%3.28 億20.57%2.11 億35.70%1.85 億12.03%---- 流動負債合計 ------------------------------------------------------------1.90 億--3.70 億94.51%3.29 億11.11%3.55 億7.99%3.37 億5.18%3.92 億-- 總負債 ------------------------------------------------------------1.90 億--3.71 億94.92%3.30 億10.81%3.29 億0.36%3.37 億2.21%---- 歸屬母公司股東權益 ------------------------------------------------------------5,114.09 萬--4,213.11 萬17.62%-269.96 萬106.41%-1.28 億4640.84%-1.51 億18.08%-1.83 億-- 股東權益合計 ------------------------------------------------------------5,114.09 萬--4,213.11 萬17.62%-269.96 萬106.41%-1.28 億4640.84%-1.51 億18.08%-1.83 億--

經營活動現金流量淨額 -------------------------------------------------------------1.08 億--1,744.29 萬116.16%-2,956.18 萬269.48%-1.22 億312.43%-96.19 萬99.21%---- 投資活動現金流量淨額 ------------------------------------------------------------270.87 萬--15.81 萬94.16%12.23 萬22.62%37.32 萬205.05%8,12997.82%---- 融資活動現金流量淨額 ------------------------------------------------------------1.54 億---37.87 萬100.25%-181.79 萬379.97%8,454.56 萬4750.79%149.30 萬98.23%---- 現金及現金等價物淨增加額 ------------------------------------------------------------4,874.04 萬--1,722.22 萬64.67%-3,125.73 萬281.49%-3,700.18 萬18.38%53.92 萬101.46%----