新質數字 02322·

毛利率 --------------------------------------------------------25.46%--16.52%8.94%22.54%6.01%27.83%5.29%28.91%1.08% 淨利率 ---------------------------------------------------------16.03%---21.01%4.98%-60.41%39.40%-120.70%60.29%-588.32%467.62% ROE ---------------------------------------------------------2.86%---4.94%2.07%-12.08%7.14%-13.91%1.83%-59.85%45.94% ROA ---------------------------------------------------------2.67%---4.56%1.90%-11.41%6.85%-13.13%1.72%-53.83%40.69% 營業收入增長率 ------------------------------------------------------------26.76%---24.54%51.30%-43.91%19.37%-47.41%3.50% 歸屬母公司淨利潤增長率 -------------------------------------------------------------67.89%---116.87%48.99%-12.24%104.63%-156.36%144.12% 資產負債率 --------------------------------------------------------9.26%--9.06%0.20%5.70%3.36%5.57%0.13%10.06%4.49% 流動比率 --------------------------------------------------------11.83--9.342.4913.253.9116.913.669.157.76 經營現金流 / 淨利潤 --------------------------------------------------------1.39--1.400.01-0.011.410.600.610.150.45 經營現金流 / 營業收入 ---------------------------------------------------------22.29%---29.52%7.23%0.35%29.87%-72.53%72.88%-90.16%17.62%

營業收入 --------------------------------------------------------1.37 億--1.74 億26.76%1.31 億24.54%7,370.60 萬43.91%3,876.50 萬47.41% 其他收入及收益 --------------------------------------------------------1,416.51 萬--837.68 萬40.86%529.52 萬36.79%393.00 萬25.78%385.76 萬1.84% 營業成本 --------------------------------------------------------------------5,315.70 萬--3,118.50 萬41.33% 毛利 --------------------------------------------------------3,497.56 萬--2,877.30 萬17.73%2,961.43 萬2.92%2,051.10 萬30.74%1,120.82 萬45.36% 行政費用 --------------------------------------------------------5,130.94 萬--5,225.94 萬1.85%5,031.08 萬3.73%6,212.10 萬23.47%4,142.36 萬33.32% 財務成本淨額 --------------------------------------------------------163.82 萬--188.74 萬15.21%71.89 萬61.91%28.10 萬60.91%64.63 萬130.01% 所得稅 --------------------------------------------------------62.29 萬--268.05 萬330.36%381.11 萬42.18%514.60 萬35.03%19.34 萬96.24% 經營利潤 ---------------------------------------------------------1,518.21 萬---3,132.74 萬106.34%-7,940.29 萬153.46%-8,353.60 萬5.21%-2.28 億172.47% 應佔聯營及合營公司損益 ---------------------------------------------------------457.98 萬---605.17 萬32.14%-306.96 萬49.28%-------- 除稅前利潤 ---------------------------------------------------------2,140.01 萬---3,926.65 萬83.49%-8,319.14 萬111.86%-8,381.70 萬0.75%-2.28 億172.33% 淨利潤 ---------------------------------------------------------2,202.30 萬---3,658.60 萬66.13%-7,938.02 萬116.97%-8,896.30 萬12.07%-2.28 億156.36% 歸屬母公司淨利潤 ---------------------------------------------------------2,176.91 萬---3,654.75 萬67.89%-7,926.15 萬116.87%-8,896.30 萬12.24%-2.28 億156.36%

現金及現金等價物 --------------------------------------------------------1.76 億--1.21 億31.12%1.17 億3.51%5,984.50 萬48.84%2,647.44 萬55.76% 應收賬款及票據 --------------------------------------------------------2.76 億--2.66 億3.56%2.26 億15.15%2.42 億7.24%1.43 億41.01% 流動資產合計 --------------------------------------------------------6.38 億--5.67 億11.12%5.11 億9.88%5.86 億14.81%3.35 億42.82% 總資產 --------------------------------------------------------8.26 億--8.02 億2.93%6.96 億13.23%6.77 億2.65%4.24 億37.45% 流動負債合計 --------------------------------------------------------5,390.05 萬--6,071.14 萬12.64%3,855.01 萬36.50%3,468.30 萬10.03%3,665.74 萬5.69% 總負債 --------------------------------------------------------7,649.53 萬--7,266.52 萬5.01%3,968.69 萬45.38%3,776.50 萬4.84%4,263.68 萬12.90% 歸屬母公司股東權益 --------------------------------------------------------7.61 億--7.41 億2.67%6.56 億11.39%6.40 億2.52%3.81 億40.42% 股東權益合計 --------------------------------------------------------7.50 億--7.29 億2.71%6.56 億10.03%6.40 億2.52%3.81 億40.42%

經營活動現金流量淨額 ---------------------------------------------------------3,061.40 萬---5,139.97 萬67.90%45.87 萬100.89%-5,346.23 萬11754.82%-3,494.98 萬34.63% 投資活動現金流量淨額 --------------------------------------------------------172.42 萬--204.85 萬18.81%580.92 萬183.59%-96.07 萬116.54%-1,115.87 萬1061.56% 融資活動現金流量淨額 ---------------------------------------------------------1,658.27 萬---896.77 萬45.92%-1,127.39 萬25.72%-990.66 萬12.13%2,073.78 萬309.33% 現金及現金等價物淨增加額 ---------------------------------------------------------4,547.25 萬---5,831.89 萬28.25%-500.60 萬91.42%-6,432.96 萬1185.06%-2,537.07 萬60.56%