松景科技 01079·

毛利率 --------------------------------------------------------35.94%--8.60%27.34%-2.70%11.30%1.20%3.90%1.64%0.43%1.98%0.35% 淨利率 ---------------------------------------------------------17.11%---127.19%110.08%-228.95%101.75%19.17%248.12%-5.46%24.63%-5.77%0.32% ROE ---------------------------------------------------------9.51%---45.18%35.67%-284.55%239.36%54.56%339.10%-25.71%80.27%-18.05%7.66% ROA ---------------------------------------------------------5.28%---28.15%22.88%-99.98%71.83%49.77%149.75%-22.08%71.85%-17.59%4.49% 營業收入增長率 -------------------------------------------------------------43.91%---2.15%41.76%394.68%396.83%29.11%365.57%4.66%24.45% 歸屬母公司淨利潤增長率 -------------------------------------------------------------236.28%---73.57%162.72%143.77%217.34%-137.50%281.27%3.07%140.57% 資產負債率 --------------------------------------------------------15.71%--17.18%1.47%20.65%3.47%4.49%16.16%6.77%2.27%9.86%3.10% 流動比率 --------------------------------------------------------5.17--4.830.345.050.2121.4316.3816.315.1210.146.17 經營現金流 / 淨利潤 ---------------------------------------------------------0.31---1.270.960.051.32-0.210.270.901.11---- 經營現金流 / 營業收入 --------------------------------------------------------5.31%--161.86%156.55%-11.74%173.60%-4.11%7.63%-4.91%0.80%----

營業收入 --------------------------------------------------------7,893.60 萬--4,427.83 萬43.91%4,332.66 萬2.15%2.14 億394.68%2.77 億29.11%2.90 億4.66% 其他收入及收益 --------------------------------------------------------161.50 萬--41.39 萬74.37%55.78 萬34.76%3.10 萬94.44%4.38 萬41.06%18.20 萬315.78% 營業成本 ------------------------------------------------------------------------2.98 億--2.84 億4.90% 毛利 --------------------------------------------------------2,837.28 萬--380.99 萬86.57%-116.91 萬130.69%258.01 萬320.70%453.06 萬75.59%574.30 萬26.76% 銷售及分銷費用 --------------------------------------------------------184.11 萬--190.45 萬3.44%234.83 萬23.30%91.36 萬61.10%127.40 萬39.45%7,00099.45% 行政費用 --------------------------------------------------------4,707.47 萬--2,815.20 萬40.20%2,769.44 萬1.63%1,261.23 萬54.46%1,609.77 萬27.64%2,023.00 萬25.67% 財務成本淨額 --------------------------------------------------------104.65 萬--63.54 萬39.28%18.81 萬70.40%9.67 萬48.56%4.56 萬52.87%6.50 萬42.55% 所得稅 --------------------------------------------------------21.96 萬--129.30 萬488.70%949.46 萬634.28%54.85 萬94.22%53.71 萬2.08%103.30 萬92.32% 經營利潤 ---------------------------------------------------------1,268.12 萬---6,458.14 萬409.27%-1.08 億67.86%4,173.32 萬138.50%-1,452.10 萬134.79%-1,562.50 萬7.60% 除稅前利潤 ---------------------------------------------------------1,372.77 萬---6,521.68 萬375.07%-1.09 億66.51%4,163.65 萬138.34%-1,456.66 萬134.99%-1,569.00 萬7.71% 淨利潤 ---------------------------------------------------------1,350.81 萬---5,631.94 萬316.93%-9,919.49 萬76.13%4,108.79 萬141.42%-1,510.37 萬136.76%-1,672.30 萬10.72% 歸屬母公司淨利潤 ---------------------------------------------------------1,630.53 萬---5,483.22 萬236.28%-9,517.14 萬73.57%4,165.56 萬143.77%-1,561.99 萬137.50%-1,514.00 萬3.07%

現金及現金等價物 --------------------------------------------------------3,090.51 萬--9,547.26 萬208.92%9,045.45 萬5.26%7,634.20 萬15.60%6,248.86 萬18.15%1,007.90 萬83.87% 應收賬款及票據 --------------------------------------------------------3,054.98 萬--507.98 萬83.37%582.14 萬14.60%291.14 萬49.99%265.47 萬8.82%1,892.10 萬612.74% 存貨 ----------------------------------------------------------------1.75 萬------19.88 萬--6,605.90 萬33128.02% 流動資產合計 --------------------------------------------------------1.32 億--1.23 億7.07%9,725.14 萬20.92%7,949.08 萬18.26%6,557.92 萬17.50%9,506.40 萬44.96% 總資產 --------------------------------------------------------2.56 億--2.00 億21.83%9,921.06 萬50.41%8,255.56 萬16.79%6,839.53 萬17.15%9,506.90 萬39.00% 流動負債合計 --------------------------------------------------------2,557.55 萬--2,544.96 萬0.49%1,926.94 萬24.28%371.00 萬80.75%402.17 萬8.40%937.60 萬133.14% 總負債 --------------------------------------------------------4,020.12 萬--3,436.15 萬14.53%2,048.82 萬40.37%371.00 萬81.89%462.72 萬24.72%937.60 萬102.63% 歸屬母公司股東權益 --------------------------------------------------------1.71 億--1.21 億29.20%3,344.67 萬72.44%7,635.12 萬128.28%6,075.05 萬20.43%8,388.40 萬38.08% 股東權益合計 --------------------------------------------------------2.16 億--1.66 億23.20%7,872.23 萬52.49%7,884.55 萬0.16%6,376.81 萬19.12%8,569.30 萬34.38%

經營活動現金流量淨額 --------------------------------------------------------419.26 萬--7,167.01 萬1609.44%-508.56 萬107.10%-880.64 萬73.16%-1,357.98 萬54.20%---- 投資活動現金流量淨額 --------------------------------------------------------4.52 萬---3.34 萬173.75%4.43 萬232.69%-341.89 萬7825.45%7,296100.21%---- 融資活動現金流量淨額 ---------------------------------------------------------151.17 萬---520.13 萬244.08%-669.45 萬28.71%-132.43 萬80.22%-30.28 萬77.14%---- 現金及現金等價物淨增加額 --------------------------------------------------------272.62 萬--6,643.54 萬2336.96%-1,173.59 萬117.67%-1,354.96 萬15.45%-1,387.53 萬2.40%----