融太集團 01172·

毛利率 ----------------------------------------------------------------3.62%--13.94%10.31%18.28%4.34%27.05%8.78%25.55%1.51% 淨利率 -----------------------------------------------------------------17.01%---84.65%67.64%-43.33%41.33%-69.64%26.31%45.32%114.96% ROE -----------------------------------------------------------------41.38%---132.99%91.61%-82.61%50.38%-150.33%67.72%53.25%203.58% ROA -----------------------------------------------------------------17.66%---35.15%17.49%-15.55%19.60%-13.99%1.56%19.51%33.50% 營業收入增長率 ---------------------------------------------------------------------71.66%---32.67%38.99%-50.22%17.55%-20.46%29.76% 歸屬母公司淨利潤增長率 ---------------------------------------------------------------------41.06%--65.54%106.60%19.98%45.55%151.76%131.78% 資產負債率 ----------------------------------------------------------------57.31%--73.57%16.26%81.17%7.61%90.69%9.52%63.37%27.33% 流動比率 ----------------------------------------------------------------1.30--0.830.460.700.130.660.040.550.10 經營現金流 / 淨利潤 ----------------------------------------------------------------0.06--0.100.04-0.340.440.140.48-0.140.28 經營現金流 / 營業收入 -----------------------------------------------------------------1.00%---8.33%7.33%14.80%23.13%-9.81%24.62%-6.18%3.63%

營業收入 ----------------------------------------------------------------12.87 億--3.65 億71.66%2.46 億32.67%1.22 億50.22%9,727.81 萬20.46% 其他收入及收益 -----------------------------------------------------------------843.77 萬---1,817.18 萬115.36%-659.70 萬63.70%-552.30 萬16.28%-1,228.45 萬122.42% 營業成本 ----------------------------------------------------------------------------8,921.60 萬--8,202.70 萬8.06% 毛利 ----------------------------------------------------------------4,663.23 萬--5,085.17 萬9.05%4,490.23 萬11.70%3,308.70 萬26.31%2,485.24 萬24.89% 銷售及分銷費用 ----------------------------------------------------------------4,697.21 萬--2,066.41 萬56.01%1,382.40 萬33.10%627.30 萬54.62%460.02 萬26.67% 行政費用 ----------------------------------------------------------------4,285.78 萬--4,627.59 萬7.98%6,026.93 萬30.24%2,946.50 萬51.11%2,507.31 萬14.91% 財務成本淨額 ----------------------------------------------------------------164.72 萬--238.72 萬44.93%920.24 萬285.48%675.60 萬26.58%377.28 萬44.16% 所得稅 ----------------------------------------------------------------2.16 億--691.75 萬96.79%1,074.90 萬55.39%215.40 萬79.96%501.69 萬132.91% 經營利潤 -----------------------------------------------------------------4.33 億---3.13 億27.64%-1.08 億65.54%-5,439.10 萬49.63%-8,548.19 萬57.16% 除稅前利潤 -----------------------------------------------------------------4.35 億---3.16 億27.36%-1.17 億62.89%-6,114.70 萬47.82%-8,925.48 萬45.97% 淨利潤 -----------------------------------------------------------------2.19 億---3.09 億41.06%-1.06 億65.54%-8,517.20 萬19.98%4,408.48 萬151.76% 歸屬母公司淨利潤 -----------------------------------------------------------------2.19 億---3.09 億41.06%-1.06 億65.54%-8,517.20 萬19.98%4,408.48 萬151.76%

現金及現金等價物 ----------------------------------------------------------------4,386.10 萬--3,239.19 萬26.15%3,200.85 萬1.18%2,029.90 萬36.58%1,028.46 萬49.33% 應收賬款及票據 ----------------------------------------------------------------4,305.41 萬--3,667.71 萬14.81%2,977.84 萬18.81%6,682.40 萬124.40%3,104.72 萬53.54% 存貨 ----------------------------------------------------------------1,537.76 萬--982.12 萬36.13%924.41 萬5.88%890.30 萬3.69%547.08 萬38.55% 流動資產合計 ----------------------------------------------------------------8.71 億--4.93 億43.38%3.53 億28.41%3.49 億1.25%7,617.03 萬78.16% 總資產 ----------------------------------------------------------------12.40 億--8.79 億29.11%6.84 億22.11%6.09 億11.06%2.26 億62.88% 流動負債合計 ----------------------------------------------------------------6.72 億--5.92 億11.81%5.04 億14.98%5.31 億5.46%1.37 億74.15% 總負債 ----------------------------------------------------------------7.10 億--6.46 億8.99%5.56 億14.05%5.52 億0.63%1.43 億74.06% 歸屬母公司股東權益 ----------------------------------------------------------------5.29 億--2.32 億56.11%1.29 億44.52%5,665.80 萬56.03%8,278.98 萬46.12% 股東權益合計 ----------------------------------------------------------------5.29 億--2.32 億56.11%1.29 億44.52%5,665.80 萬56.03%8,278.98 萬46.12%

經營活動現金流量淨額 -----------------------------------------------------------------1,292.51 萬---3,039.34 萬135.15%3,637.17 萬219.67%-1,200.00 萬132.99%-601.02 萬49.91% 投資活動現金流量淨額 -----------------------------------------------------------------2,479.50 萬--1,125.95 萬145.41%194.45 萬82.73%2,900.00 萬1391.35%286.43 萬90.12% 融資活動現金流量淨額 -----------------------------------------------------------------4,138.83 萬--485.94 萬111.74%-3,896.17 萬901.78%-3,200.00 萬17.87%-781.15 萬75.59% 現金及現金等價物淨增加額 -----------------------------------------------------------------7,910.83 萬---1,427.44 萬81.96%-64.55 萬95.48%-1,500.00 萬2223.91%-1,095.74 萬26.95%