卓珈控股 01827·

毛利率 ----------------------------92.02%--89.76%2.26%89.31%0.45%80.74%8.57%86.39%5.66% 淨利率 ----------------------------6.97%---4.43%11.40%-2.55%1.87%2.63%5.18%3.10%0.47% ROE ----------------------------14.82%---13.60%28.42%-9.22%4.38%7.18%16.40%7.10%0.08% ROA ----------------------------5.32%---3.97%9.29%-2.63%1.34%3.36%5.99%2.65%0.71% 營業收入增長率 --------------------------------37.36%--10.52%26.84%-10.03%20.55%-20.63%10.61% 歸屬母公司淨利潤增長率 ---------------------------------187.18%--36.27%223.46%192.59%156.32%-6.34%198.94% 資產負債率 ----------------------------64.08%--70.84%6.76%71.47%0.64%102.77%31.30%62.64%40.13% 流動比率 ----------------------------0.99--0.950.031.020.060.690.331.350.66 經營現金流 / 淨利潤 ----------------------------1.73---4.856.59-6.691.849.9416.636.633.31 經營現金流 / 營業收入 ----------------------------12.10%--21.47%9.38%17.09%4.39%26.10%9.01%20.55%5.55%

營業收入 ----------------------------2.95 億--4.05 億37.36%4.48 億10.52%4.03 億10.03%3.20 億20.63% 其他收入及收益 ----------------------------106.57 萬--826.82 萬675.88%522.35 萬36.82%644.80 萬23.44%600.67 萬6.84% 營業成本 ----------------------------------------5,043.60 萬--4,930.70 萬2.24% 毛利 ----------------------------2.72 億--3.64 億33.99%4.00 億9.97%3.25 億18.66%2.76 億15.07% 財務成本淨額 ----------------------------245.49 萬--320.40 萬30.51%467.33 萬45.86%494.08 萬5.73%361.48 萬26.84% 所得稅 ----------------------------471.93 萬--294.66 萬37.56%75.79 萬74.28%1,242.70 萬1539.71%298.08 萬76.01% 經營利潤 ----------------------------2,775.93 萬---1,768.94 萬163.72%-600.59 萬66.05%2,618.16 萬535.93%1,651.38 萬36.93% 除稅前利潤 ----------------------------2,530.43 萬---2,089.34 萬182.57%-1,067.92 萬48.89%2,301.70 萬315.53%1,289.90 萬43.96% 淨利潤 ----------------------------2,058.51 萬---1,794.68 萬187.18%-1,143.70 萬36.27%1,059.00 萬192.59%991.82 萬6.34% 歸屬母公司淨利潤 ----------------------------2,058.51 萬---1,794.68 萬187.18%-1,143.70 萬36.27%1,059.00 萬192.59%991.82 萬6.34%

現金及現金等價物 ----------------------------5,326.71 萬--1.02 億92.14%1.09 億6.14%650.70 萬94.01%1.68 億2481.83% 應收賬款及票據 ----------------------------181.42 萬--1,582.48 萬772.26%1,214.96 萬23.22%388.80 萬68.00%247.23 萬36.41% 存貨 ----------------------------3,079.32 萬--3,343.54 萬8.58%3,821.20 萬14.29%3,549.00 萬7.12%1,822.94 萬48.64% 流動資產合計 ----------------------------1.62 億--2.39 億47.44%2.56 億7.06%1.82 億28.82%2.85 億56.12% 總資產 ----------------------------3.87 億--4.52 億17.00%4.35 億3.93%3.15 億27.53%3.74 億18.76% 流動負債合計 ----------------------------1.65 億--2.51 億52.38%2.52 億0.45%2.64 億4.70%2.11 億20.14% 總負債 ----------------------------2.48 億--3.20 億29.33%3.11 億3.07%3.24 億4.21%2.34 億27.61% 歸屬母公司股東權益 ----------------------------1.39 億--1.32 億5.02%1.24 億6.03%1.48 億19.02%1.40 億5.30% 股東權益合計 ----------------------------1.39 億--1.32 億5.02%1.24 億6.03%1.48 億19.02%1.40 億5.30%

經營活動現金流量淨額 ----------------------------3,570.80 萬--8,706.22 萬143.82%7,655.91 萬12.06%1.05 億37.44%6,573.92 萬37.52% 投資活動現金流量淨額 -----------------------------7,908.16 萬---3,312.55 萬58.11%-5,348.65 萬61.47%-2,856.44 萬46.60%2,862.61 萬200.22% 融資活動現金流量淨額 -----------------------------2,330.44 萬---1,919.25 萬17.64%-5,039.15 萬162.56%-4,616.64 萬8.38%-4,000.47 萬13.35% 現金及現金等價物淨增加額 -----------------------------6,667.80 萬--3,474.41 萬152.11%-2,731.89 萬178.63%3,049.03 萬211.61%5,436.06 萬78.29%