均安控股 01559·

毛利率 -------------------------------------6.93%---5.06%1.87%-8.27%3.21%1.20%9.47%7.70%6.51% 淨利率 -------------------------------------13.36%---17.98%4.62%-39.52%21.54%-25.18%14.33%-20.28%4.91% ROE -------------------------------------15.90%---32.71%16.82%-91.41%58.70%-105.93%14.52%-71.51%34.42% ROA -------------------------------------8.51%---13.13%4.62%-29.23%16.10%-44.03%14.80%-47.02%2.99% 營業收入增長率 ----------------------------------------30.73%---20.15%50.89%-27.51%7.36%-20.07%7.44% 歸屬母公司淨利潤增長率 -----------------------------------------77.43%---44.05%33.38%43.10%87.15%34.95%8.15% 資產負債率 ------------------------------------47.32%--60.25%12.93%79.47%19.22%78.03%1.44%58.70%19.33% 流動比率 ------------------------------------2.14--1.580.561.150.431.130.021.500.38 經營現金流 / 淨利潤 ------------------------------------0.14--0.440.30-0.160.600.120.280.420.30 經營現金流 / 營業收入 -------------------------------------1.83%---7.85%6.02%6.51%14.36%-2.95%9.46%-8.44%5.49%

營業收入 ------------------------------------4.18 億--5.46 億30.73%4.36 億20.15%3.16 億27.51%2.53 億20.07% 其他收入及收益 ------------------------------------------------5,000--8.50 萬1600.00% 營業成本 ------------------------------------------------3.12 億--2.64 億15.43% 毛利 -------------------------------------2,896.77 萬---2,765.68 萬4.53%-3,607.80 萬30.45%378.40 萬110.49%1,947.26 萬414.60% 行政費用 ------------------------------------3,075.43 萬--3,615.36 萬17.56%2,840.40 萬21.44%2,644.40 萬6.90%1,385.35 萬47.61% 財務成本淨額 ------------------------------------511.75 萬--807.30 萬57.75%712.28 萬11.77%28.60 萬95.98%59.78 萬109.01% 所得稅 ------------------------------------173.88 萬--11.21 萬93.56%268.52 萬2296.38%683.80 萬154.66%173.32 萬74.65% 經營利潤 -------------------------------------5,250.64 萬---9,027.93 萬71.94%-7,237.80 萬19.83%-5,445.53 萬24.76%-4,893.66 萬10.13% 應佔聯營及合營公司損益 ------------------------------------4.38 萬------------------ 除稅前利潤 -------------------------------------5,758.01 萬---9,835.23 萬70.81%-7,950.08 萬19.17%-5,929.50 萬25.42%-4,953.44 萬16.46% 淨利潤 -------------------------------------5,584.13 萬---9,824.03 萬75.93%-1.72 億75.51%-7,965.30 萬53.80%-5,126.76 萬35.64% 歸屬母公司淨利潤 -------------------------------------5,512.03 萬---9,779.99 萬77.43%-1.41 億44.05%-8,016.00 萬43.10%-5,214.70 萬34.95%

現金及現金等價物 ------------------------------------1.21 億--4,169.05 萬65.58%2,405.53 萬42.30%1,448.70 萬39.78%2,271.92 萬56.82% 應收賬款及票據 ------------------------------------1.50 億--1.50 億0.37%1.21 億19.56%9,209.20 萬23.87%4,318.69 萬53.10% 存貨 ------------------------------------1.36 億--1.44 億5.92%------------ 流動資產合計 ------------------------------------5.82 億--6.75 億15.98%5.38 億20.30%1.72 億67.98%9,579.30 萬44.42% 總資產 ------------------------------------6.56 億--7.48 億14.02%5.90 億21.14%1.81 億69.33%1.09 億39.73% 流動負債合計 ------------------------------------2.72 億--4.28 億57.17%4.68 億9.35%1.53 億67.37%6,369.42 萬58.29% 總負債 ------------------------------------3.10 億--4.51 億45.19%4.69 億4.01%1.41 億69.89%6,400.15 萬54.66% 歸屬母公司股東權益 ------------------------------------3.47 億--2.99 億13.77%1.54 億48.45%7,567.10 萬50.90%7,292.11 萬3.63% 股東權益合計 ------------------------------------3.46 億--2.97 億13.97%1.21 億59.27%4,306.90 萬64.44%4,503.49 萬4.56%

經營活動現金流量淨額 -------------------------------------766.89 萬---4,290.56 萬459.47%2,839.13 萬166.17%-934.55 萬132.92%-2,134.00 萬128.35% 投資活動現金流量淨額 -------------------------------------1,689.82 萬---1,278.71 萬24.33%3,585.13 萬380.37%3,969.09 萬10.71%-18.72 萬100.47% 融資活動現金流量淨額 ------------------------------------589.77 萬---2,557.95 萬533.72%-8,176.81 萬219.66%-4,250.46 萬48.02%2,898.72 萬168.20% 現金及現金等價物淨增加額 -------------------------------------1,866.95 萬---8,127.22 萬335.32%-1,752.54 萬78.44%-1,215.92 萬30.62%746.00 萬161.35%