皓天財經集團 01260·

毛利率 60.06%--55.94%4.12%49.39%6.55%----------------------------------------52.09%--48.89%3.20%51.14%2.25%55.94%4.80%57.83%1.88% 淨利率 33.50%--34.45%0.95%30.87%3.58%-----------------------------------------42.47%--9.86%52.33%-27.82%37.68%21.60%49.42%32.72%11.12% ROE -----------------------------------------------------9.27%--1.85%11.11%-4.56%6.41%2.72%7.28%5.22%2.49% ROA -----------------------------------------------------8.32%--1.69%10.01%-4.21%5.90%2.53%6.75%4.84%2.31% 營業收入增長率 ----47.87%--63.09%15.23%---------------------------------------------1.87%---10.31%8.44%-11.94%1.63%20.51%32.45% 歸屬母公司淨利潤增長率 ----52.07%--46.15%5.92%--------------------------------------------122.79%---352.98%475.77%168.38%521.35%82.56%85.82% 資產負債率 ----------------------------------------------------10.18%--8.50%1.67%7.65%0.86%6.93%0.72%7.18%0.25% 流動比率 1.80--2.120.322.230.11----------------------------------------4.42--5.791.376.931.148.341.417.321.02 經營現金流 / 淨利潤 -----------------------------------------------------0.65--2.483.13-0.713.191.211.921.620.41 經營現金流 / 營業收入 ----------------------------------------------------27.72%--24.47%3.25%19.68%4.79%26.24%6.56%53.13%26.90%

營業收入 1.12 億--1.66 億47.87%2.71 億63.09%----------------------------------------2.46 億--2.42 億1.87%2.17 億10.31%1.91 億11.94%2.30 億20.51% 其他收入及收益 63.40 萬--200.60 萬216.40%291.10 萬45.11%----------------------------------------4,552.44 萬--2,456.40 萬46.04%3,158.24 萬28.57%5,177.70 萬63.94%4,276.30 萬17.41% 營業成本 4,491.20 萬--7,326.10 萬63.12%1.37 億87.35%----------------------------------------------------8,407.60 萬--1.10 億30.65% 毛利 6,754.10 萬--9,301.80 萬37.72%1.34 億43.99%----------------------------------------1.28 億--1.18 億7.89%1.11 億6.19%1.07 億3.67%1.33 億24.57% 銷售及分銷費用 572.30 萬--679.70 萬18.77%579.60 萬14.73%----------------------------------------1,305.24 萬--1,398.99 萬7.18%1,809.75 萬29.36%544.60 萬69.91%609.77 萬11.97% 行政費用 1,702.70 萬--1,737.60 萬2.05%2,274.30 萬30.89%----------------------------------------7,314.34 萬--7,527.74 萬2.92%7,629.07 萬1.35%6,129.40 萬19.66%5,653.09 萬7.77% 財務成本淨額 ----------------------------------------------------23.19 萬------907---------- 所得稅 765.50 萬--1,151.00 萬50.36%1,712.10 萬48.75%----------------------------------------292.29 萬--421.51 萬44.21%525.80 萬24.74%686.50 萬30.56%1,313.92 萬91.39% 經營利潤 -----------------------------------------------------1.02 億--1,801.16 萬117.62%-4,965.90 萬375.71%4,334.26 萬187.28%8,722.13 萬101.24% 應佔聯營及合營公司損益 ----------------------------------------------------80.53 萬--1,003.39 萬1145.94%-536.77 萬153.50%111.90 萬120.85%116.90 萬4.47% 除稅前利潤 4,532.30 萬--6,879.20 萬51.78%1.01 億46.58%-----------------------------------------1.02 億--2,804.55 萬127.59%-5,502.76 萬296.21%4,808.60 萬187.39%8,839.04 萬83.82% 淨利潤 3,766.80 萬--5,728.20 萬52.07%8,371.50 萬46.15%-----------------------------------------1.05 億--2,383.04 萬122.79%-6,028.56 萬352.98%4,122.10 萬168.38%7,525.12 萬82.56% 歸屬母公司淨利潤 3,766.80 萬--5,728.20 萬52.07%8,371.60 萬46.15%-----------------------------------------1.05 億--2,383.04 萬122.79%-6,028.56 萬352.98%4,122.10 萬168.38%7,525.12 萬82.56%

現金及現金等價物 286.20 萬--573.20 萬100.28%1,062.20 萬85.31%------------------------------------------------1.94 億--3,139.60 萬83.79%2,532.57 萬19.33% 應收賬款及票據 1,027.60 萬--2,982.60 萬190.25%6,145.00 萬106.03%----------------------------------------5,848.36 萬--4,763.19 萬18.55%3,567.82 萬25.10%4,252.10 萬19.18%3,799.33 萬10.65% 流動資產合計 3,465.60 萬--6,692.50 萬93.11%1.26 億88.94%----------------------------------------5.65 億--6.95 億23.02%7.57 億9.04%9.40 億24.12%8.17 億13.07% 總資產 ----------------------------------------------------12.56 億--14.11 億12.36%14.30 億1.36%16.28 億13.78%15.55 億4.48% 流動負債合計 1,925.90 萬--3,161.60 萬64.16%5,668.90 萬79.30%----------------------------------------1.28 億--1.20 億6.12%1.09 億8.88%1.13 億3.09%1.12 億0.99% 總負債 ----------------------------------------------------1.28 億--1.20 億6.12%1.09 億8.88%1.13 億3.09%1.12 億0.99% 歸屬母公司股東權益 ----------------------------------------------------11.28 億--12.91 億14.45%13.21 億2.31%15.15 億14.66%14.43 億4.74% 股東權益合計 1,767.80 萬--3,696.00 萬109.07%7,067.50 萬91.22%----------------------------------------11.28 億--12.91 億14.45%13.21 億2.31%15.15 億14.66%14.43 億4.74%

經營活動現金流量淨額 ----------------------------------------------------6,826.43 萬--5,913.57 萬13.37%4,264.96 萬27.88%5,006.72 萬17.39%1.22 億144.07% 投資活動現金流量淨額 ----------------------------------------------------3,832.35 萬---1.04 億370.33%8,951.46 萬186.40%-2.15 億339.71%-1.34 億37.63% 融資活動現金流量淨額 -----------------------------------------------------1.27 億-------907---------- 現金及現金等價物淨增加額 -----------------------------------------------------2,046.83 萬---4,446.56 萬117.24%1.32 億397.23%-1.65 億224.48%-1,162.67 萬92.93%