匯森股份 02127·

毛利率 ----23.56%--23.59%0.03%23.75%0.16%24.24%0.49%25.28%1.04%18.07%7.21%13.28%4.79%-19.85%33.13% 淨利率 ----11.86%--11.59%0.27%15.28%3.70%13.88%1.40%17.28%3.40%11.09%6.19%5.58%5.52%-166.83%172.40% ROE ----23.18%--21.41%1.78%23.99%2.58%13.72%10.27%18.84%5.12%6.63%12.21%3.94%2.69%-47.12%51.06% ROA ----10.62%--11.82%1.20%16.78%4.96%10.85%5.93%15.62%4.77%5.86%9.75%3.06%2.80%-34.36%37.42% 營業收入增長率 --------17.82%--11.78%6.05%4.75%7.03%31.92%27.18%-41.33%73.25%20.75%62.07%-72.30%93.04% 歸屬母公司淨利潤增長率 --------15.14%--47.43%32.29%-4.86%52.29%64.25%69.11%-62.29%126.54%-38.16%24.13%-924.12%885.96% 資產負債率 ----54.18%--44.78%9.40%30.06%14.72%20.93%9.13%17.11%3.83%11.44%5.67%20.80%9.36%26.02%5.23% 流動比率 ----1.42--1.850.422.660.815.082.425.520.447.752.232.555.201.491.06 經營現金流 / 淨利潤 ----0.82--1.610.791.180.431.200.020.990.22-0.461.45-0.460.000.190.66 經營現金流 / 營業收入 ----9.77%--18.68%8.91%18.06%0.62%16.71%1.36%17.04%0.33%-5.13%22.16%-2.57%2.55%-32.46%29.89%

營業收入 ----28.24 億--33.27 億17.82%37.19 億11.78%38.96 億4.75%51.39 億31.92%30.15 億41.33%36.41 億20.75%10.09 億72.30% 其他收入及收益 ----1,008.80 萬--921.70 萬8.63%552.00 萬40.11%-------------------- 營業成本 ----21.59 億--25.42 億17.78%28.36 億11.54%-------------------- 毛利 ----6.65 億--7.85 億17.97%8.83 億12.55%9.44 億6.89%12.99 億37.61%5.45 億58.07%4.83 億11.28%-2.00 億141.43% 銷售及分銷費用 ----5,170.60 萬--5,779.80 萬11.78%6,544.50 萬13.23%6,813.10 萬4.10%9,523.90 萬39.79%6,686.80 萬29.79%7,365.80 萬10.15%2.86 億288.57% 行政費用 ----8,431.40 萬--8,066.20 萬4.33%8,421.90 萬4.41%7,635.00 萬9.34%1.09 億42.50%1.59 億46.42%1.45 億8.72%2.62 億80.26% 財務成本淨額 ----8,125.50 萬--1.01 億24.59%5,979.00 萬40.94%4,272.00 萬28.55%3,676.60 萬13.94%2,497.10 萬32.08%2,319.60 萬7.11%1,871.30 萬19.33% 所得稅 ----7,074.20 萬--9,106.60 萬28.73%1.02 億11.76%9,717.60 萬4.52%1.51 億55.34%5,552.30 萬63.22%4,633.80 萬16.54%240.60 萬94.81% 經營利潤 ----4.87 億--5.78 億18.69%7.30 億26.32%6.81 億6.75%10.76 億58.07%4.15 億61.43%2.73 億34.32%-16.61 億709.59% 除稅前利潤 ----4.06 億--4.77 億17.51%6.70 億40.62%6.38 億4.81%10.39 億62.89%3.90 億62.47%2.49 億36.06%-16.80 億773.81% 淨利潤 ----3.35 億--3.85 億15.14%5.68 億47.43%5.41 億4.86%8.88 億64.25%3.34 億62.34%2.03 億39.30%-16.83 億928.79% 歸屬母公司淨利潤 ----3.35 億--3.85 億15.14%5.68 億47.43%5.41 億4.86%8.88 億64.25%3.35 億62.29%2.07 億38.16%-17.07 億924.12%

現金及現金等價物 ----7.59 億--9.07 億19.37%10.85 億19.65%26.48 億144.12%31.37 億18.48%15.06 億52.00%4.63 億69.23%558.60 萬98.79% 應收賬款及票據 ----7.74 億--8.79 億13.52%10.50 億19.42%11.86 億12.97%12.91 億8.86%7.73 億40.12%15.27 億97.44%8.47 億44.48% 存貨 ----2.90 億--2.29 億21.29%1.71 億25.02%1.50 億12.29%2.15 億43.29%10.42 億383.54%8.78 億15.75%5.27 億39.93% 流動資產合計 ----19.84 億--21.60 億8.91%23.70 億9.71%40.35 億70.25%46.97 億16.41%42.57 億9.37%32.42 億23.83%17.49 億46.05% 總資產 ----31.52 億--32.61 億3.47%33.87 億3.87%49.84 億47.13%56.86 億14.10%57.04 億0.31%66.34 億16.31%48.96 億26.20% 流動負債合計 ----13.96 億--11.70 億16.14%8.92 億23.79%7.94 億10.95%8.51 億7.16%5.49 億35.46%12.71 億131.38%11.73 億7.70% 總負債 ----17.08 億--14.60 億14.47%10.18 億30.28%10.43 億2.46%9.73 億6.75%6.53 億32.93%13.80 億111.45%12.74 億7.64% 歸屬母公司股東權益 ----14.44 億--18.01 億24.70%23.69 億31.56%39.40 億66.34%47.13 億19.62%50.49 億7.12%52.56 億4.10%36.22 億31.09% 股東權益合計 ----14.44 億--18.01 億24.70%23.69 億31.56%39.40 億66.34%47.13 億19.62%50.52 億7.17%52.55 億4.02%36.22 億31.07%

經營活動現金流量淨額 ----2.76 億--6.22 億125.27%6.72 億8.09%6.51 億3.11%8.76 億34.53%-1.55 億117.65%-9,366.20 萬39.39%-3.27 億249.51% 投資活動現金流量淨額 -----------------2,597.10 萬---1.46 億463.09%-13.53 億825.53%-13.45 億0.61%-9,471.20 萬92.96% 融資活動現金流量淨額 ----------------9.38 億---2.40 億125.59%-1.23 億48.68%3.96 億421.65%-3,569.70 萬109.01% 現金及現金等價物淨增加額 ----------------15.63 億--4.89 億68.70%-16.31 億433.44%-10.42 億36.10%-4.58 億56.09%