久融控股 02358·

毛利率 ----------------------------------------------------------------17.44%--11.95%5.50%10.24%1.70%13.09%2.84%9.42%3.67% 淨利率 ----------------------------------------------------------------3.17%--1.27%1.90%-10.76%12.03%-81.24%70.48%-5.78%75.47% ROE ----------------------------------------------------------------4.07%--2.72%1.36%-18.96%21.67%-462.16%443.20%---- ROA ----------------------------------------------------------------0.86%--0.55%0.31%-3.05%3.60%-17.14%14.09%---- 營業收入增長率 --------------------------------------------------------------------72.50%---28.62%101.12%-42.88%14.26%70.45%113.33% 歸屬母公司淨利潤增長率 ---------------------------------------------------------------------30.90%---704.60%673.69%-331.33%373.26%87.88%419.21% 資產負債率 ------------------------------------------------------------74.64%--78.89%4.25%79.87%0.98%83.91%4.04%96.29%12.38%---- 流動比率 ------------------------------------------------------------0.58--0.770.180.700.060.650.060.510.14---- 經營現金流 / 淨利潤 -----------------------------------------------------------------3.16--3.246.40-0.894.130.000.908.988.98 經營現金流 / 營業收入 -----------------------------------------------------------------10.01%--4.11%14.12%9.62%5.50%-0.25%9.86%-51.88%51.64%

營業收入 ----------------------------------------------------------------6.08 億--10.49 億72.50%7.48 億28.62%4.28 億42.88%7.29 億70.45% 其他收入及收益 ----------------------------------------------------------------3,046.74 萬--3,143.18 萬3.17%2,279.45 萬27.48%3,579.21 萬57.02%1,566.03 萬56.25% 毛利 ----------------------------------------------------------------1.06 億--1.25 億18.14%7,666.76 萬38.80%5,594.91 萬27.02%6,862.23 萬22.65% 銷售及分銷費用 ----------------------------------------------------------------1,729.74 萬--2,422.79 萬40.07%3,265.62 萬34.79%4,428.24 萬35.60%3,642.39 萬17.75% 行政費用 ----------------------------------------------------------------5,218.50 萬--4,835.94 萬7.33%5,555.34 萬14.88%3,928.55 萬29.28%4,206.44 萬7.07% 財務成本淨額 ----------------------------------------------------------------5,644.96 萬--5,274.09 萬6.57%5,081.37 萬3.65%4,992.37 萬1.75%4,937.09 萬1.11% 所得稅 ----------------------------------------------------------------1,295.70 萬--1,556.63 萬20.14%540.43 萬65.28%241.78 萬55.26%326.15 萬34.90% 經營利潤 ----------------------------------------------------------------8,462.35 萬--7,649.55 萬9.60%-879.96 萬111.50%-2.21 億2410.50%-134.09 萬99.39% 應佔聯營及合營公司損益 ----------------------------------------------------------------406.01 萬--596.36 萬46.88%1,297.56 萬117.58%-7,892.81 萬708.28%1,188.66 萬115.06% 除稅前利潤 ----------------------------------------------------------------3,223.40 萬--2,888.58 萬10.39%-7,512.49 萬360.08%-3.50 億365.58%-3,882.52 萬88.90% 淨利潤 ----------------------------------------------------------------1,927.69 萬--1,331.95 萬30.90%-8,052.92 萬704.60%-3.47 億331.33%-4,208.67 萬87.88% 歸屬母公司淨利潤 ----------------------------------------------------------------1,927.69 萬--1,331.95 萬30.90%-8,052.92 萬704.60%-3.47 億331.33%-4,208.67 萬87.88%

現金及現金等價物 ------------------------------------------------------------9,786.22 萬--2.95 億201.55%1.11 億62.55%8,572.71 萬22.43%384.87 萬95.51%---- 應收賬款及票據 ------------------------------------------------------------3.65 億--3.73 億2.03%5.98 億60.40%5.42 億9.44%3.57 億34.01%---- 存貨 ------------------------------------------------------------1,808.58 萬--1,862.30 萬2.97%2,960.69 萬58.98%2,021.20 萬31.73%1,994.41 萬1.33%---- 流動資產合計 ------------------------------------------------------------7.46 億--9.95 億33.43%10.57 億6.20%10.76 億1.85%7.74 億28.10%---- 總資產 ------------------------------------------------------------18.37 億--22.42 億22.08%24.37 億8.67%26.41 億8.36%20.26 億23.28%---- 流動負債合計 ------------------------------------------------------------12.76 億--12.98 億1.73%15.04 億15.88%16.67 億10.83%15.21 億8.76%---- 總負債 ------------------------------------------------------------13.71 億--17.69 億29.04%19.46 億10.02%22.16 億13.85%19.51 億11.96%---- 歸屬母公司股東權益 ------------------------------------------------------------4.66 億--4.73 億1.61%4.91 億3.63%4.25 億13.40%7,515.83 萬82.31%---- 股東權益合計 ------------------------------------------------------------4.66 億--4.73 億1.61%4.91 億3.63%4.25 億13.40%7,515.83 萬82.31%----

經營活動現金流量淨額 -----------------------------------------------------------------6,085.23 萬--4,313.41 萬170.88%7,196.63 萬66.84%-104.76 萬101.46%-3.78 億35991.50% 投資活動現金流量淨額 -----------------------------------------------------------------3,551.97 萬---2.11 億492.93%-1.69 億19.77%6,995.47 萬141.40%2.29 億227.46% 融資活動現金流量淨額 ----------------------------------------------------------------2.84 億---1,381.99 萬104.86%6,963.75 萬603.89%-1.51 億316.84%1.52 億200.61% 現金及現金等價物淨增加額 ----------------------------------------------------------------1.88 億---1.81 億196.51%-2,736.00 萬84.91%-8,209.45 萬200.05%290.41 萬103.54%