大象未來集團 02309·

毛利率 ---------------------------------------------------------158.83%---110.72%48.12%-92.64%18.08%-107.29%14.66%24.89%132.18%31.50%6.61% 淨利率 ---------------------------------------------------------67.77%---48.78%18.99%-39.41%9.37%-115.97%76.56%-337.04%221.08%-6.32%330.72% ROE ---------------------------------------------------------13.87%---8.33%5.54%-4.93%3.40%-39.88%34.95%-86.43%46.55%19.58%106.01% ROA ---------------------------------------------------------10.39%---10.59%0.20%-8.92%1.67%-25.36%16.44%-28.27%2.91%---- 營業收入增長率 ------------------------------------------------------------37.60%--5.94%31.67%25.51%19.57%-39.53%65.04%7.59%47.12% 歸屬母公司淨利潤增長率 ------------------------------------------------------------43.70%--31.97%11.73%-605.21%637.18%-88.20%517.00%135.50%223.70% 資產負債率 --------------------------------------------------------71.69%--78.11%6.42%79.01%0.90%83.64%4.64%104.51%20.87%---- 流動比率 --------------------------------------------------------0.51--0.800.290.440.361.300.860.760.541.010.25 經營現金流 / 淨利潤 --------------------------------------------------------2.92--2.070.862.770.711.041.730.810.23---- 經營現金流 / 營業收入 ---------------------------------------------------------198.18%---100.84%97.34%-109.26%8.42%-120.66%11.40%-274.02%153.36%----

營業收入 --------------------------------------------------------1.37 億--1.89 億37.60%2.00 億5.94%2.51 億25.51%1.52 億39.53%1.63 億7.59% 其他收入及收益 --------------------------------------------------------1,358.04 萬--1,087.37 萬19.93%732.24 萬32.66%735.26 萬0.41%1,873.30 萬154.78%-1,068.60 萬157.04% 營業成本 ------------------------------------------------------------------------1.14 億--1.12 億1.88% 毛利 ---------------------------------------------------------2.18 億---2.09 億4.08%-1.85 億11.36%-2.70 億45.36%3,780.70 萬114.03%5,147.10 萬36.14% 銷售及分銷費用 ------------------------------------------------------------------------2,452.80 萬--2,693.60 萬9.82% 行政費用 --------------------------------------------------------4,171.55 萬--3,025.58 萬27.47%3,592.50 萬18.74%4,833.28 萬34.54%6,759.70 萬39.86%8,420.70 萬24.57% 財務成本淨額 --------------------------------------------------------2,552.41 萬--2,168.85 萬15.03%2,030.38 萬6.38%3,359.39 萬65.46%1,241.20 萬63.05%934.00 萬24.75% 所得稅 --------------------------------------------------------49.01 萬--85599.83%65.37 萬76337.26%61.15 萬6.45%0100.00%47.10 萬-- 經營利潤 ---------------------------------------------------------8,290.76 萬---7,814.04 萬5.75%-6,056.03 萬22.50%-2.61 億330.81%-3.44 億31.69%---- 應佔聯營及合營公司損益 ---------------------------------------------------------------------505.08 萬---2,681.40 萬430.89%-3,005.20 萬12.08% 除稅前利潤 ---------------------------------------------------------9,354.08 萬---9,216.21 萬1.47%-7,822.63 萬15.12%-2.92 億273.18%-1.02 億65.11%-1.19 億16.56% 淨利潤 ---------------------------------------------------------9,305.07 萬---9,216.13 萬0.96%-7,888.00 萬14.41%-2.91 億269.31%-5.12 億75.75%-1,033.00 萬97.98% 歸屬母公司淨利潤 ---------------------------------------------------------6,176.70 萬---3,477.29 萬43.70%-2,365.52 萬31.97%-1.67 億605.21%-3.14 億88.20%1.11 億135.50%

現金及現金等價物 ------------------------------------------------------------------------2.42 億--3,505.40 萬85.54% 應收賬款及票據 --------------------------------------------------------1,148.60 萬--605.47 萬47.29%733.80 萬21.19%1,281.95 萬74.70%8,824.20 萬588.34%3,015.70 萬65.82% 存貨 --------------------------------------------------------31.45 萬--4.62 萬85.32%----1,501.72 萬--5,416.00 萬260.65%5,780.40 萬6.73% 流動資產合計 --------------------------------------------------------2.33 億--3.04 億30.34%2.60 億14.71%3.21 億23.60%5.94 億85.03%1.78 億70.03% 總資產 --------------------------------------------------------8.96 億--8.70 億2.85%8.85 億1.64%11.49 億29.86%18.11 億57.66%---- 流動負債合計 --------------------------------------------------------4.56 億--3.80 億16.69%5.92 億56.02%2.48 億58.18%7.82 億215.81%1.76 億77.55% 總負債 --------------------------------------------------------6.42 億--6.80 億5.85%6.99 億2.81%9.61 億37.48%18.93 億96.99%---- 歸屬母公司股東權益 --------------------------------------------------------4.45 億--4.17 億6.30%4.79 億14.89%4.18 億12.77%3.63 億13.15%5.69 億56.67% 股東權益合計 --------------------------------------------------------2.54 億--1.91 億24.87%1.86 億2.53%1.88 億1.18%-8,956.60 萬147.66%5.69 億735.04%

經營活動現金流量淨額 ---------------------------------------------------------2.72 億---1.91 億29.99%-2.19 億14.78%-3.03 億38.60%-4.16 億37.33%---- 投資活動現金流量淨額 --------------------------------------------------------2.67 億--8,138.67 萬69.49%2,923.60 萬64.08%-1.26 億531.33%-1.89 億50.04%---- 融資活動現金流量淨額 --------------------------------------------------------571.39 萬--8,971.97 萬1470.20%1.78 億97.91%5.46 億207.27%6.81 億24.90%---- 現金及現金等價物淨增加額 --------------------------------------------------------38.44 萬---1,941.97 萬5151.66%-1,188.89 萬38.78%1.16 億1079.05%7,599.64 萬34.71%----