恒昌集團國際 01421·

毛利率 ----------------------------------------9.93%--10.63%0.70%6.68%3.95%3.70%2.98%6.84%3.14%7.32%0.48% 淨利率 -----------------------------------------7.40%---24.47%17.07%-65.15%40.68%-27.41%37.74%-12.67%14.74%-11.97%0.70% ROE -----------------------------------------10.91%---19.49%8.58%-40.39%20.90%-39.27%1.12%-20.12%19.15%-17.72%2.41% ROA -----------------------------------------6.60%---16.74%10.14%-21.19%4.45%-19.38%1.80%-8.20%11.19%-7.34%0.85% 營業收入增長率 ---------------------------------------------42.79%---58.47%15.68%95.18%153.65%-2.58%97.77%7.92%10.50% 歸屬母公司淨利潤增長率 ---------------------------------------------50.05%---50.97%0.92%24.08%75.05%49.55%25.47%13.73%35.82% 資產負債率 ----------------------------------------19.20%--20.43%1.23%27.78%7.36%33.23%5.45%34.34%1.11%42.33%7.98% 流動比率 ----------------------------------------5.19--4.960.233.661.302.960.702.840.122.350.49 經營現金流 / 淨利潤 ----------------------------------------0.38---0.120.510.740.860.030.710.760.73---- 經營現金流 / 營業收入 -----------------------------------------2.85%--3.02%5.86%-47.96%50.98%-0.76%47.20%-9.64%8.89%----

營業收入 ----------------------------------------3.16 億--1.81 億42.79%7,515.80 萬58.47%1.47 億95.18%1.43 億2.58%1.54 億7.92% 其他收入及收益 --------------------------------------------------------23.00 萬---112.00 萬586.96% 營業成本 --------------------------------------------------------1.33 億--1.43 億7.36% 毛利 ----------------------------------------3,141.60 萬--1,923.66 萬38.77%501.83 萬73.91%542.41 萬8.08%977.50 萬80.22%1,128.70 萬15.47% 行政費用 ----------------------------------------2,322.34 萬--2,470.47 萬6.38%2,514.70 萬1.79%2,437.95 萬3.05%2,166.30 萬11.14%1,786.80 萬17.52% 財務成本淨額 ----------------------------------------11.40 萬--12.31 萬8.03%117.28 萬852.32%40.34 萬65.60%40.20 萬0.35%58.90 萬46.52% 所得稅 ----------------------------------------667.16 萬--1,653.68 萬147.87%168.81 萬89.79%137.36 萬18.63%135.70 萬1.21%52.10 萬61.61% 經營利潤 -----------------------------------------1,662.00 萬---2,761.58 萬66.16%-4,610.55 萬66.95%-3,843.30 萬16.64%-1,695.95 萬55.87%---- 應佔聯營及合營公司損益 ---------------------------------------------------------46.20 萬--18.40 萬139.83% 除稅前利潤 -----------------------------------------1,673.40 萬---2,773.89 萬65.76%-4,727.82 萬70.44%-3,883.64 萬17.86%-1,946.10 萬49.89%-1,897.50 萬2.50% 淨利潤 -----------------------------------------2,340.56 萬---4,427.58 萬89.17%-4,896.64 萬10.59%-4,020.99 萬17.88%-1,810.40 萬54.98%-1,845.40 萬1.93% 歸屬母公司淨利潤 -----------------------------------------2,508.06 萬---3,763.26 萬50.05%-5,681.43 萬50.97%-4,313.33 萬24.08%-2,176.10 萬49.55%-1,877.40 萬13.73%

現金及現金等價物 ----------------------------------------6,247.51 萬--3,318.99 萬46.87%1,263.76 萬61.92%2,218.63 萬75.56%531.70 萬76.03%1,418.70 萬166.82% 應收賬款及票據 ------------------------------------------------1.00 億--1.24 億23.36%1.41 億13.78%1.40 億0.28% 存貨 ----------------------------------------1.66 萬----------2,889.73 萬--2,899.40 萬0.33%3,486.20 萬20.24% 流動資產合計 ----------------------------------------3.54 億--2.63 億25.48%2.28 億13.45%2.00 億12.13%2.12 億5.90%2.49 億17.34% 總資產 ----------------------------------------3.55 億--2.64 億25.41%2.31 億12.62%2.07 億10.24%2.21 億6.50%2.51 億13.74% 流動負債合計 ----------------------------------------6,806.08 萬--5,306.88 萬22.03%6,225.58 萬17.31%6,760.77 萬8.60%7,462.20 萬10.38%1.06 億41.77% 總負債 ----------------------------------------6,806.08 萬--5,401.81 萬20.63%6,420.21 萬18.85%6,893.56 萬7.37%7,587.00 萬10.06%1.06 億40.18% 歸屬母公司股東權益 ----------------------------------------2.30 億--1.93 億16.02%1.41 億27.16%1.10 億21.92%1.08 億1.55%1.06 億2.00% 股東權益合計 ----------------------------------------2.87 億--2.10 億26.55%1.67 億20.70%1.38 億17.02%1.45 億4.73%1.45 億0.09%

經營活動現金流量淨額 -----------------------------------------900.48 萬--545.87 萬160.62%-3,604.67 萬760.36%-110.98 萬96.92%-1,378.32 萬1141.93%---- 投資活動現金流量淨額 ----------------------------------------15.23 萬---45.15 萬396.54%-109.90 萬143.39%-316.33 萬187.84%-436.92 萬38.12%---- 融資活動現金流量淨額 -----------------------------------------120.24 萬---3,540.14 萬2844.34%1,443.64 萬140.78%1,448.15 萬0.31%70.13 萬95.16%---- 現金及現金等價物淨增加額 -----------------------------------------1,005.49 萬---3,039.43 萬202.28%-2,270.93 萬25.28%1,020.83 萬144.95%-1,745.11 萬270.95%----