遠大住工 02163·

毛利率 36.04%--36.42%0.37%31.93%4.49%34.44%2.51%36.33%1.89%27.96%8.37%16.72%11.24%24.34%7.62% 淨利率 11.82%--8.70%3.13%20.55%11.85%21.15%0.60%8.62%12.53%1.03%7.59%-36.24%37.28%-17.78%18.46% ROE 10.61%--6.22%4.39%16.18%9.96%16.25%0.07%5.23%11.02%0.78%4.45%-24.65%25.43%-13.54%11.11% ROA 3.41%--2.42%0.99%6.37%3.95%7.08%0.71%2.35%4.72%0.32%2.03%-8.59%8.91%-4.51%4.08% 營業收入增長率 ----15.81%--17.23%1.42%41.04%23.82%-21.54%62.58%21.81%43.35%-27.02%48.82%-1.40%25.62% 歸屬母公司淨利潤增長率 -----14.80%--176.92%191.72%45.17%131.75%-68.03%113.20%-85.02%16.99%-2592.09%2507.07%51.66%2643.75% 資產負債率 67.86%--61.17%6.69%60.65%0.52%56.46%4.19%54.97%1.48%56.98%2.01%64.23%7.25%63.31%0.93% 流動比率 1.08--1.110.030.970.140.940.031.020.081.090.070.760.330.790.03 經營現金流 / 淨利潤 2.52--5.252.731.333.921.430.100.840.5925.6024.76-0.5226.12-1.480.96 經營現金流 / 營業收入 29.76%--45.64%15.88%27.25%18.39%30.22%2.97%7.24%22.98%26.39%19.15%18.96%7.44%26.34%7.38%

營業收入 16.71 億--19.36 億15.81%22.69 億17.23%32.00 億41.04%25.11 億21.54%30.59 億21.81%22.32 億27.02%22.01 億1.40% 其他收入及收益 5,082.50 萬--5,306.90 萬4.42%3,204.40 萬39.62%6,373.40 萬98.90%5,276.00 萬17.22%4,501.50 萬14.68%3,325.40 萬26.13%2,690.30 萬19.10% 營業成本 10.69 億--12.31 億15.13%15.45 億25.50%-------------------- 毛利 6.02 億--7.05 億17.00%7.25 億2.78%11.02 億52.15%9.12 億17.25%8.55 億6.25%3.73 億56.35%5.36 億43.53% 銷售及分銷費用 8,030.90 萬--1.11 億37.73%1.12 億1.03%2.08 億86.14%2.42 億16.31%2.80 億15.60%2.87 億2.65%2.49 億13.23% 行政費用 1.61 億--1.74 億7.95%2.29 億31.69%2.40 億4.87%2.68 億11.40%3.36 億25.47%2.56 億23.68%2.68 億4.70% 財務成本淨額 5,532.20 萬--7,738.20 萬39.88%7,241.20 萬6.42%9,941.10 萬37.29%1.23 億23.66%1.38 億12.49%1.09 億21.07%1.20 億10.05% 所得稅 4,530.20 萬--7,025.90 萬55.09%8,796.50 萬25.20%4,826.30 萬45.13%4,796.60 萬0.62%139.80 萬97.09%2,380.40 萬1602.72%1,760.50 萬26.04% 經營利潤 3.15 億--3.72 億18.03%3.44 億7.71%5.71 億66.19%3.47 億39.26%1.58 億54.55%-3.17 億301.30%-8,554.20 萬73.04% 應佔聯營及合營公司損益 -1,712.00 萬---6,973.10 萬307.31%-9,832.10 萬41.00%-3,506.20 萬64.34%-2,060.80 萬41.22%-2,646.10 萬28.40%-4,320.70 萬63.29%-7,798.70 萬80.50% 除稅前利潤 2.43 億--2.39 億1.77%5.54 億132.25%7.07 億27.56%2.67 億62.19%3,293.00 萬87.68%-8.33 億2629.23%-4.09 億50.89% 淨利潤 1.98 億--1.68 億14.80%4.66 億176.92%6.77 億45.17%2.16 億68.03%3,153.20 萬85.43%-8.09 億2665.87%-3.91 億51.62% 歸屬母公司淨利潤 1.98 億--1.68 億14.80%4.66 億176.92%6.77 億45.17%2.16 億68.03%3,242.70 萬85.02%-8.08 億2592.09%-3.91 億51.66%

現金及現金等價物 2.80 億--6.76 億141.59%2.96 億56.14%10.85 億265.88%8.28 億23.64%5.41 億34.73%3.59 億33.60%3.78 億5.41% 應收賬款及票據 13.15 億--17.58 億33.64%20.63 億17.38%25.22 億22.23%26.91 億6.70%29.05 億7.96%27.91 億3.93%26.28 億5.82% 存貨 4.20 億--5.72 億36.05%3.76 億34.27%2.66 億29.29%2.58 億2.91%3.39 億31.45%2.64 億22.06%2.36 億10.81% 流動資產合計 38.28 億--42.47 億10.94%38.52 億9.28%47.14 億22.37%39.84 億15.50%40.93 億2.73%37.54 億8.26%34.35 億8.51% 總資產 57.97 億--69.71 億20.26%73.26 億5.08%95.67 億30.60%91.91 億3.93%98.63 億7.31%94.23 億4.46%86.82 億7.87% 流動負債合計 35.33 億--38.23 億8.21%39.88 億4.32%50.31 億26.14%39.06 億22.36%37.61 億3.72%49.62 億31.94%43.54 億12.26% 總負債 39.34 億--42.64 億8.40%44.43 億4.19%54.01 億21.57%50.53 億6.46%56.20 億11.23%60.53 億7.70%54.96 億9.20% 歸屬母公司股東權益 18.63 億--27.07 億45.29%28.83 億6.49%41.66 億44.52%41.39 億0.66%41.51 億0.29%32.79 億21.00%28.86 億11.99% 股東權益合計 18.63 億--27.07 億45.29%28.83 億6.49%41.66 億44.52%41.39 億0.66%42.43 億2.52%33.70 億20.57%31.85 億5.48%

經營活動現金流量淨額 4.97 億--8.83 億77.59%6.18 億30.02%9.67 億56.41%1.82 億81.20%8.07 億344.01%4.23 億47.58%5.80 億36.99% 投資活動現金流量淨額 -5.77 億---11.05 億91.72%-7.86 億28.92%-13.07 億66.40%-3.67 億71.92%-5.25 億43.05%-4.64 億11.64%-1.04 億77.61% 融資活動現金流量淨額 2.18 億--6.18 億183.69%-2.12 億134.34%11.29 億632.23%-7,641.40 萬106.77%-5.56 億628.12%-1.45 億74.01%-4.56 億215.57% 現金及現金等價物淨增加額 1.39 億--3.96 億185.42%-3.79 億195.79%7.89 億307.99%-2.62 億133.15%-2.74 億4.79%-1.85 億32.38%1,941.30 萬110.47%