南南資源 01229·

毛利率 ------------------------------------------------------------54.16%--55.79%1.63%37.17%18.62%46.94%9.78%37.77%9.17% 淨利率 ------------------------------------------------------------21.98%---24.61%46.59%32.48%57.09%21.95%10.53%-1.92%23.87% ROE ------------------------------------------------------------30.06%---46.50%76.55%22.81%69.30%30.00%7.19%-2.69%32.69% ROA ------------------------------------------------------------10.71%---10.12%20.83%7.18%17.30%11.16%3.98%-0.94%12.10% 營業收入增長率 -----------------------------------------------------------------13.76%---49.89%36.14%210.82%260.71%4.74%206.08% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------194.55%--169.41%363.96%104.80%64.61%-108.51%213.32% 資產負債率 ------------------------------------------------------------63.62%--78.18%14.56%67.28%10.90%62.59%4.69%67.33%4.74% 流動比率 ------------------------------------------------------------0.90--3.052.152.610.440.821.790.840.02 經營現金流 / 淨利潤 ------------------------------------------------------------1.89---1.102.98-0.041.062.012.05-21.8923.90 經營現金流 / 營業收入 ------------------------------------------------------------41.44%--27.03%14.40%-1.34%28.38%44.10%45.44%41.94%2.16%

營業收入 ------------------------------------------------------------2.43 億--2.10 億13.76%1.05 億49.89%3.27 億210.82%3.43 億4.74% 其他收入及收益 ------------------------------------------------------------------------459.30 萬--420.10 萬8.53% 營業成本 ------------------------------------------------------------------------1.74 億--2.41 億39.13% 毛利 ------------------------------------------------------------1.32 億--1.17 億11.16%3,910.68 萬66.62%1.54 億292.58%1.29 億15.72% 銷售及分銷費用 ------------------------------------------------------------111.59 萬--122.03 萬9.35%107.06 萬12.27%177.00 萬65.32%806.84 萬355.84% 行政費用 ------------------------------------------------------------3,413.05 萬--4,280.40 萬25.41%5,583.26 萬30.44%5,900.20 萬5.68%4,315.68 萬26.86% 財務成本淨額 ------------------------------------------------------------838.75 萬--631.52 萬24.71%341.04 萬46.00%548.30 萬60.77%521.82 萬4.83% 所得稅 ------------------------------------------------------------1,860.46 萬--2,330.43 萬25.26%71.35 萬96.94%3,178.60 萬4355.22%2,352.62 萬25.99% 經營利潤 ------------------------------------------------------------8,051.87 萬---2,206.30 萬127.40%3,829.81 萬273.59%1.01 億162.78%2,218.24 萬77.96% 除稅前利潤 ------------------------------------------------------------7,213.12 萬---2,837.82 萬139.34%3,488.77 萬222.94%1.04 億196.88%1,696.41 萬83.62% 淨利潤 ------------------------------------------------------------5,352.67 萬---5,168.25 萬196.55%3,417.42 萬166.12%7,178.80 萬110.06%-656.21 萬109.14% 歸屬母公司淨利潤 ------------------------------------------------------------5,400.68 萬---5,106.09 萬194.55%3,544.16 萬169.41%7,258.60 萬104.80%-617.98 萬108.51%

現金及現金等價物 ------------------------------------------------------------2.11 億--2.05 億3.09%1.72 億16.26%2.48 億44.64%3.20 億28.84% 應收賬款及票據 ------------------------------------------------------------911.49 萬--874.45 萬4.06%746.00 萬14.69%754.30 萬1.11%392.82 萬47.92% 存貨 ------------------------------------------------------------237.63 萬--596.15 萬150.88%184.12 萬69.12%1,113.20 萬504.60%756.25 萬32.07% 流動資產合計 ------------------------------------------------------------2.23 億--2.20 億1.49%1.81 億17.63%2.67 億47.52%3.31 億24.13% 總資產 ------------------------------------------------------------5.00 億--5.11 億2.22%4.76 億6.84%6.43 億35.17%7.00 億8.75% 流動負債合計 ------------------------------------------------------------2.49 億--7,213.38 萬71.03%6,937.01 萬3.83%3.25 億368.77%3.96 億21.86% 總負債 ------------------------------------------------------------3.18 億--3.99 億25.62%3.20 億19.84%4.03 億25.76%4.71 億16.98% 歸屬母公司股東權益 ------------------------------------------------------------1.80 億--1.10 億38.88%1.55 億41.49%2.42 億55.71%2.30 億5.10% 股東權益合計 ------------------------------------------------------------1.82 億--1.11 億38.70%1.56 億39.72%2.41 億54.53%2.29 億5.02%

經營活動現金流量淨額 ------------------------------------------------------------1.01 億--5,676.95 萬43.74%-141.24 萬102.49%1.44 億10311.92%1.44 億0.39% 投資活動現金流量淨額 -------------------------------------------------------------3,743.05 萬---3,596.53 萬3.91%-2,642.41 萬26.53%-8,756.18 萬231.37%-8,256.20 萬5.71% 融資活動現金流量淨額 -------------------------------------------------------------2,231.58 萬---2,882.37 萬29.16%-498.06 萬82.72%-86.56 萬82.62%3,189.48 萬3784.64% 現金及現金等價物淨增加額 ------------------------------------------------------------4,115.31 萬---801.96 萬119.49%-3,281.71 萬309.21%5,580.63 萬270.05%9,300.11 萬66.65%