數科集團 02350·

毛利率 --------20.84%--22.26%1.42%18.38%3.88%16.84%1.54%11.30%5.54%9.74%1.56%5.52%4.22% 淨利率 --------7.87%--6.39%1.47%7.48%1.09%5.81%1.67%-2.38%8.20%-1.64%0.75%-6.28%4.64% ROE --------222.03%--80.43%141.61%61.41%19.02%20.91%40.50%-7.72%28.63%-5.62%2.10%-31.95%26.33% ROA --------13.37%--11.66%1.71%17.48%5.82%11.28%6.20%-3.11%14.39%-2.15%0.96%-12.83%10.68% 營業收入增長率 ------------16.74%--32.19%15.45%28.63%3.56%-13.57%42.20%10.68%24.25%-0.67%11.35% 歸屬母公司淨利潤增長率 -------------5.11%--54.69%59.80%-0.10%54.79%-135.45%135.35%23.97%159.42%-281.03%305.00% 資產負債率 --------93.98%--85.50%8.48%71.53%13.97%46.06%25.47%59.68%13.62%61.71%2.03%59.84%1.87% 流動比率 --------1.00--1.100.101.310.222.110.801.620.491.560.061.580.02 經營現金流 / 淨利潤 --------1.92---1.543.47-0.690.86-0.540.150.701.24-1.011.71-0.850.16 經營現金流 / 營業收入 --------15.12%---9.88%25.00%-5.14%4.73%-3.12%2.02%-1.67%1.45%1.66%3.33%5.35%3.70%

營業收入 --------3.32 億--3.87 億16.74%5.12 億32.19%6.59 億28.63%5.69 億13.57%6.30 億10.68%6.26 億0.67% 其他收入及收益 --------217.60 萬--715.80 萬228.95%15.41 萬97.85%391.48 萬2440.58%89.84 萬77.05%100.90 萬12.31%42.73 萬57.65% 營業成本 --------2.63 億--3.01 億14.64%5.15 億71.14%--------5.69 億--6.70 億17.75% 毛利 --------6,916.10 萬--8,625.60 萬24.72%9,412.99 萬9.13%1.11 億17.85%6,434.33 萬42.00%6,136.30 萬4.63%3,456.40 萬43.67% 銷售及分銷費用 --------2,336.60 萬--2,527.40 萬8.17%2,423.38 萬4.12%3,186.84 萬31.50%3,278.99 萬2.89%2,655.20 萬19.02%2,245.70 萬15.42% 行政費用 --------1,457.10 萬--1,698.30 萬16.55%1,978.30 萬16.49%2,684.62 萬35.70%3,124.88 萬16.40%3,735.30 萬19.53%4,083.47 萬9.32% 財務成本淨額 --------189.80 萬--209.30 萬10.27%165.20 萬21.07%260.08 萬57.43%335.88 萬29.14%372.10 萬10.78%106.04 萬71.50% 所得稅 --------449.20 萬--631.00 萬40.47%848.07 萬34.40%807.83 萬4.75%166.26 萬79.42%30.30 萬81.78%629.19 萬1976.54% 經營利潤 --------3,249.90 萬--3,317.90 萬2.09%4,845.95 萬46.05%4,896.69 萬1.05%-1,187.76 萬124.26%-581.01 萬51.08%-4,455.37 萬666.83% 除稅前利潤 --------3,060.10 萬--3,108.60 萬1.58%4,680.74 萬50.57%4,636.61 萬0.94%-1,523.64 萬132.86%-1,001.70 萬34.26%-4,561.41 萬355.37% 淨利潤 --------2,610.90 萬--2,477.60 萬5.11%3,832.67 萬54.69%3,828.78 萬0.10%-1,357.38 萬135.45%-1,032.00 萬23.97%-3,932.22 萬281.03% 歸屬母公司淨利潤 ----------------3,832.67 萬--3,828.78 萬0.10%-1,357.38 萬135.45%-1,032.00 萬23.97%-3,932.22 萬281.03%

現金及現金等價物 --------825.90 萬--737.60 萬10.69%1,716.60 萬132.73%----968.65 萬--1,045.90 萬7.98%3,070.46 萬193.57% 應收賬款及票據 --------6,886.40 萬--1.23 億78.76%2.10 億70.35%2.38 億13.58%3.49 億46.51%3.86 億10.48%2.38 億38.35% 存貨 --------1,815.00 萬--975.40 萬46.26%1,283.18 萬31.55%1,734.27 萬35.15%1,610.21 萬7.15%1,805.60 萬12.13%1,787.97 萬0.98% 流動資產合計 --------1.82 億--1.96 億7.49%2.04 億4.35%3.14 億53.78%4.11 億30.75%4.55 億10.71%2.88 億36.71% 總資產 --------1.95 億--2.12 億8.78%2.19 億3.19%3.39 億54.85%4.36 億28.40%4.79 億9.99%3.06 億36.08% 流動負債合計 --------1.82 億--1.78 億1.83%1.56 億12.76%1.49 億4.22%2.54 億70.68%2.92 億14.98%1.82 億37.57% 總負債 --------1.84 億--1.82 億1.03%1.57 億13.67%1.56 億0.30%2.60 億66.37%2.96 億13.73%1.83 億38.02% 歸屬母公司股東權益 --------1,175.90 萬--3,080.50 萬161.97%6,241.37 萬102.61%1.83 億193.36%1.76 億4.02%1.84 億4.45%1.23 億32.96% 股東權益合計 --------1,175.90 萬--3,080.50 萬161.97%6,241.37 萬102.61%1.83 億193.36%1.76 億4.02%1.84 億4.45%1.23 億32.96%

經營活動現金流量淨額 --------5,017.90 萬---3,826.20 萬176.25%-2,634.32 萬31.15%-2,054.59 萬22.01%-950.70 萬53.73%1,044.00 萬209.81%3,350.27 萬220.91% 投資活動現金流量淨額 ---------6,320.00 萬--2,590.80 萬140.99%3,302.92 萬27.49%-2,716.48 萬182.24%46.23 萬101.70%595.23 萬1187.42%3,421.43 萬474.81% 融資活動現金流量淨額 --------1,827.00 萬--1,132.50 萬38.01%118.41 萬89.54%5,789.09 萬4789.12%-688.43 萬111.89%-1,663.03 萬141.57%-4,612.35 萬177.35% 現金及現金等價物淨增加額 --------524.90 萬---102.90 萬119.60%787.00 萬864.82%1,018.01 萬29.35%-1,592.90 萬256.47%-23.81 萬98.51%2,159.34 萬9169.43%