智盈科創 01489·

毛利率 ----8.96%--12.24%3.28%12.64%0.39%12.10%0.54%7.15%4.95%0.40%6.75%1.58%1.18% 淨利率 ------------6.86%--9.11%2.25%3.26%5.85%-10.08%13.34%-23.41%13.34% ROE ----39.87%--41.42%1.54%21.97%19.45%16.08%5.89%5.85%10.23%-19.63%25.49%-28.73%9.09% ROA ------------15.71%--13.77%1.95%4.96%8.81%-16.65%21.61%-24.54%7.89% 營業收入增長率 ---------14.18%---15.94%1.76%28.09%44.03%11.88%16.22%0.03%11.85%-56.81%56.84% 歸屬母公司淨利潤增長率 --------78.38%---44.87%123.25%70.14%115.02%-59.97%130.11%-409.31%349.35%-0.36%408.96% 資產負債率 ----63.57%--40.63%22.94%28.48%12.16%14.39%14.08%15.28%0.89%15.17%0.11%14.57%0.60% 流動比率 ----1.56--2.440.883.501.066.923.436.540.396.560.027.220.66 經營現金流 / 淨利潤 ------------0.46---0.821.28-0.550.271.241.79-0.571.81 經營現金流 / 營業收入 -----3.65%--13.37%17.03%3.14%10.23%-7.44%10.59%-1.78%5.66%-12.47%10.69%13.33%25.80%

營業收入 ----5.13 億--4.40 億14.18%3.70 億15.94%4.74 億28.09%5.30 億11.88%5.31 億0.03%2.29 億56.81% 其他收入及收益 ----20.80 萬--1,962.80 萬9336.54%48.01 萬97.55%1,640.78 萬3317.45%9.25 萬99.44%8.30 萬10.24%5.56 萬32.98% 營業成本 ----4.67 億--3.86 億17.28%3.99 億3.18%--------5.29 億--2.55 億51.66% 毛利 ----4,600.10 萬--5,392.20 萬17.22%4,678.55 萬13.23%5,735.77 萬22.60%3,793.28 萬33.87%212.20 萬94.41%363.25 萬71.18% 行政費用 ----1,404.10 萬--1,119.70 萬20.25%980.27 萬12.45%1,803.78 萬84.01%1,879.55 萬4.20%2,251.90 萬19.81%1,720.52 萬23.60% 財務成本淨額 ----127.50 萬--80.90 萬36.55%11.35 萬85.97%47.27 萬316.34%10.33 萬78.14%64.50 萬524.11%19.42 萬69.88% 所得稅 ----486.30 萬--675.10 萬38.82%606.47 萬10.17%648.42 萬6.92%334.61 萬48.40%22.90 萬93.16%15.28 萬33.30% 經營利潤 ----3,194.80 萬--5,359.90 萬67.77%3,155.72 萬41.12%4,925.84 萬56.09%1,866.31 萬62.11%-5,388.70 萬388.73%-5,362.51 萬0.49% 除稅前利潤 ----3,067.30 萬--5,279.00 萬72.11%3,144.45 萬40.43%4,966.64 萬57.95%2,063.31 萬58.46%-5,324.20 萬358.04%-5,381.49 萬1.08% 淨利潤 ------------2,537.97 萬--4,318.22 萬70.14%1,728.70 萬59.97%-5,347.10 萬409.31%-5,366.22 萬0.36% 歸屬母公司淨利潤 ----2,581.00 萬--4,603.90 萬78.38%2,537.97 萬44.87%4,318.22 萬70.14%1,728.70 萬59.97%-5,347.10 萬409.31%-5,366.22 萬0.36%

現金及現金等價物 ----681.80 萬--1,869.70 萬174.23%2,234.01 萬19.48%4,196.89 萬87.86%2,889.27 萬31.16%1,876.20 萬35.06%4,727.14 萬151.95% 應收賬款及票據 ----5,239.80 萬--3,591.50 萬31.46%2,204.57 萬38.62%4,701.30 萬113.25%6,893.22 萬46.62%8,375.90 萬21.51%3,967.98 萬52.63% 流動資產合計 ----1.76 億--1.85 億5.54%1.59 億13.99%3.11 億94.97%3.44 億10.82%3.18 億7.54%2.14 億32.78% 總資產 ----1.78 億--1.87 億5.37%1.62 億13.73%3.14 億94.19%3.49 億11.15%3.21 億7.91%2.19 億31.89% 流動負債合計 ----1.12 億--7,591.10 萬32.52%4,556.98 萬39.97%4,487.09 萬1.53%5,265.51 萬17.35%4,851.10 萬7.87%2,961.68 萬38.95% 總負債 ----1.13 億--7,608.70 萬32.66%4,599.72 萬39.55%4,515.10 萬1.84%5,327.70 萬18.00%4,871.20 萬8.57%3,185.33 萬34.61% 歸屬母公司股東權益 ----6,473.30 萬--1.11 億71.72%1.16 億3.93%2.69 億132.43%2.95 億9.99%2.72 億7.79%1.87 億31.41% 股東權益合計 ----6,473.30 萬--1.11 億71.72%1.16 億3.93%2.69 億132.43%2.95 億9.99%2.72 億7.79%1.87 億31.41%

經營活動現金流量淨額 -----1,875.10 萬--5,888.80 萬414.05%1,164.04 萬80.23%-3,528.60 萬403.13%-946.80 萬73.17%-6,618.08 萬598.99%3,055.10 萬146.16% 投資活動現金流量淨額 -----20.50 萬---128.80 萬528.29%-70.80 萬45.03%-4,559.92 萬6340.46%50.77 萬101.11%4,670.53 萬9099.98%-44.24 萬100.95% 融資活動現金流量淨額 -----1,390.10 萬---3,222.40 萬131.81%-162.45 萬94.96%9,874.01 萬6178.36%-560.88 萬105.68%-72.90 萬87.00%-72.84 萬0.08% 現金及現金等價物淨增加額 -----3,285.70 萬--2,537.60 萬177.23%930.80 萬63.32%1,785.49 萬91.82%-1,456.92 萬181.60%-2,020.44 萬38.68%2,938.02 萬245.41%