知行集團控股 01539·

毛利率 ------------------------------------40.48%--59.53%19.05%61.27%1.73%59.34%1.93%67.35%8.01% 淨利率 -------------------------------------481.02%---51.59%429.43%12.53%64.11%25.16%12.63%56.13%30.97% ROE -------------------------------------241.93%---18.21%223.71%2.61%20.82%18.35%15.74%23.52%5.18% ROA -------------------------------------92.60%---6.43%86.18%2.48%8.90%7.00%4.52%11.09%4.09% 營業收入增長率 -----------------------------------------37.53%--106.04%143.58%87.43%18.62%-33.41%120.83% 歸屬母公司淨利潤增長率 ----------------------------------------92.91%--134.63%41.71%367.33%232.70%65.80%301.53% 資產負債率 ------------------------------------65.14%--66.10%0.96%32.94%33.17%65.77%32.83%52.74%13.03% 流動比率 ------------------------------------1.21--0.990.232.541.550.921.621.460.54 經營現金流 / 淨利潤 ------------------------------------0.04--0.670.63-5.546.21-1.553.99-0.560.99 經營現金流 / 營業收入 -------------------------------------17.40%---34.52%17.13%-69.46%34.93%-39.09%30.37%-31.39%7.70%

營業收入 ------------------------------------6,523.28 萬--4,075.03 萬37.53%8,396.38 萬106.04%1.57 億87.43%1.05 億33.41% 其他收入及收益 ------------------------------------778.16 萬---4,345.80 萬658.47%988.14 萬122.74%-1,686.50 萬270.67%3,280.51 萬294.52% 營業成本 ------------------------------------------------6,398.60 萬--3,875.20 萬39.44% 毛利 ------------------------------------2,640.89 萬--2,426.02 萬8.14%5,144.13 萬112.04%9,338.50 萬81.54%7,058.30 萬24.42% 銷售及分銷費用 ------------------------------------218.65 萬--534.96 萬144.67%510.93 萬4.49%1,005.40 萬96.78%721.37 萬28.25% 行政費用 ------------------------------------2,355.34 萬--3,187.19 萬35.32%4,222.44 萬32.48%5,658.60 萬34.01%4,601.23 萬18.69% 財務成本淨額 ------------------------------------4,006.23 萬--2,036.20 萬49.17%267.52 萬86.86%631.00 萬135.87%1,359.39 萬115.43% 所得稅 ------------------------------------732.67 萬--931.52 萬27.14%327.72 萬64.82%75.60 萬76.93%1,385.44 萬1732.59% 經營利潤 -------------------------------------4,091.55 萬---1,125.60 萬72.49%1,398.90 萬224.28%4,534.14 萬224.12%8,650.00 萬90.77% 應佔聯營及合營公司損益 ------------------------------------599.66 萬--128.07 萬78.64%248.12 萬93.74%-398.20 萬260.49%-22.34 萬94.39% 除稅前利潤 -------------------------------------3.21 億---3,033.73 萬90.55%1,379.50 萬145.47%3,884.10 萬181.56%7,268.27 萬87.13% 淨利潤 -------------------------------------3.14 億---2,102.21 萬93.30%1,051.78 萬150.03%3,959.70 萬276.48%5,882.83 萬48.57% 歸屬母公司淨利潤 -------------------------------------3.10 億---2,195.88 萬92.91%760.32 萬134.63%3,553.20 萬367.33%5,891.22 萬65.80%

現金及現金等價物 ------------------------------------2,133.85 萬--970.92 萬54.50%2,892.62 萬197.93%1,243.10 萬57.03%137.30 萬88.96% 應收賬款及票據 ------------------------------------1.51 億--1.36 億10.09%1.76 億29.06%2.77 億57.61%2.53 億8.54% 存貨 ------------------------------------101.94 萬--146.28 萬43.49%381.11 萬160.54%1,265.80 萬232.13%1,099.54 萬13.13% 流動資產合計 ------------------------------------2.06 億--1.77 億14.16%2.58 億46.16%3.40 億31.79%2.99 億11.93% 總資產 ------------------------------------3.39 億--3.27 億3.47%4.25 億29.82%5.66 億33.28%5.30 億6.26% 流動負債合計 ------------------------------------1.69 億--1.79 億5.52%1.02 億43.23%3.69 億263.94%2.05 億44.52% 總負債 ------------------------------------2.21 億--2.16 億2.05%1.40 億35.32%3.72 億166.12%2.80 億24.83% 歸屬母公司股東權益 ------------------------------------1.28 億--1.21 億5.89%2.92 億142.06%1.94 億33.63%2.50 億29.32% 股東權益合計 ------------------------------------1.18 億--1.11 億6.13%2.85 億156.83%1.94 億31.97%2.51 億29.41%

經營活動現金流量淨額 -------------------------------------1,134.85 萬---1,406.87 萬23.97%-5,832.02 萬314.54%-6,151.03 萬5.47%-3,289.17 萬46.53% 投資活動現金流量淨額 -------------------------------------44.28 萬--620.23 萬1500.66%593.70 萬4.28%2,177.05 萬266.69%-5,652.65 萬359.65% 融資活動現金流量淨額 ------------------------------------2,573.50 萬---469.83 萬118.26%7,172.90 萬1626.69%2,094.92 萬70.79%2,217.35 萬5.84% 現金及現金等價物淨增加額 ------------------------------------1,394.37 萬---1,256.48 萬190.11%1,934.58 萬253.97%-1,879.07 萬197.13%-6,724.46 萬257.86%