應力控股 02663·

毛利率 --------------------------------12.29%--17.73%5.44%17.30%0.42%16.04%1.26%17.56%1.52% 淨利率 --------------------------------2.33%--6.53%4.21%6.96%0.43%5.42%1.55%3.25%2.16% ROE --------------------------------4.65%--14.08%9.43%15.86%1.78%13.83%2.03%4.93%8.91% ROA --------------------------------2.86%--7.46%4.60%8.81%1.35%8.26%0.55%3.31%4.95% 營業收入增長率 ------------------------------------24.17%--21.33%2.85%10.59%10.74%-48.13%58.72% 歸屬母公司淨利潤增長率 ------------------------------------248.52%--29.29%219.22%-14.00%43.29%-68.83%54.83% 資產負債率 --------------------------------38.49%--47.03%8.54%44.49%2.54%37.19%7.30%32.82%4.36% 流動比率 --------------------------------2.53--2.070.462.200.132.430.233.060.62 經營現金流 / 淨利潤 --------------------------------0.65--0.130.522.362.240.841.521.690.85 經營現金流 / 營業收入 --------------------------------1.51%--0.82%0.69%16.44%15.62%4.57%11.87%5.51%0.94%

營業收入 --------------------------------4.01 億--4.98 億24.17%6.04 億21.33%6.68 億10.59%3.46 億48.13% 其他收入及收益 --------------------------------103.57 萬--323.99 萬212.83%651.54 萬101.10%1,055.00 萬61.92%647.20 萬38.65% 營業成本 --------------------------------------------5.61 億--3.23 億42.32% 毛利 --------------------------------4,923.89 萬--8,821.24 萬79.15%1.04 億18.42%1.07 億2.52%6,081.49 萬43.21% 銷售及分銷費用 --------------------------------197.48 萬--174.73 萬11.52%228.00 萬30.48%279.60 萬22.63%474.76 萬69.80% 行政費用 --------------------------------3,401.05 萬--4,606.93 萬35.46%4,544.72 萬1.35%5,428.10 萬19.44%4,357.71 萬19.72% 財務成本淨額 --------------------------------94.40 萬--185.50 萬96.50%315.21 萬69.92%250.10 萬20.66%96.33 萬61.48% 所得稅 --------------------------------252.63 萬--713.81 萬182.55%849.62 萬19.03%510.70 萬39.89%322.45 萬36.86% 經營利潤 --------------------------------1,280.10 萬--4,151.19 萬224.29%5,369.22 萬29.34%4,038.77 萬24.78%1,545.69 萬61.73% 除稅前利潤 --------------------------------1,185.70 萬--3,965.69 萬234.46%5,054.02 萬27.44%4,126.40 萬18.35%1,449.36 萬64.88% 淨利潤 --------------------------------933.07 萬--3,251.89 萬248.52%4,204.40 萬29.29%3,615.70 萬14.00%1,126.91 萬68.83% 歸屬母公司淨利潤 --------------------------------933.07 萬--3,251.89 萬248.52%4,204.40 萬29.29%3,615.70 萬14.00%1,126.91 萬68.83%

現金及現金等價物 --------------------------------8,548.05 萬--1.01 億17.59%1.54 億53.54%1.20 億22.26%9,909.79 萬17.40% 應收賬款及票據 ------------------------------------1.93 億--2.50 億29.43%2.01 億19.68%1.38 億31.24% 存貨 --------------------------------1,478.55 萬--1,549.91 萬4.83%1,353.12 萬12.70%1,940.90 萬43.44%1,477.44 萬23.88% 流動資產合計 --------------------------------3.04 億--4.18 億37.42%4.59 億9.90%4.13 億10.01%3.10 億25.00% 總資產 --------------------------------3.26 億--4.36 億33.67%4.77 億9.52%4.38 億8.30%3.41 億22.21% 流動負債合計 --------------------------------1.20 億--2.02 億67.70%2.09 億3.27%1.70 億18.53%1.01 億40.33% 總負債 --------------------------------1.26 億--2.05 億63.34%2.12 億3.60%1.63 億23.34%1.12 億31.34% 歸屬母公司股東權益 --------------------------------2.01 億--2.31 億15.11%2.65 億14.77%2.61 億1.37%2.29 億12.48% 股東權益合計 --------------------------------2.01 億--2.31 億15.11%2.65 億14.77%2.61 億1.37%2.29 億12.48%

經營活動現金流量淨額 --------------------------------603.31 萬--407.24 萬32.50%9,925.09 萬2337.16%3,051.71 萬69.25%1,907.79 萬37.48% 投資活動現金流量淨額 --------------------------------1,659.65 萬---972.32 萬158.59%684.26 萬170.37%-35.16 萬105.14%-473.26 萬1246.03% 融資活動現金流量淨額 ---------------------------------3,142.91 萬--1,381.40 萬143.95%-5,550.90 萬501.83%-7,660.97 萬38.01%-2,150.87 萬71.92% 現金及現金等價物淨增加額 ---------------------------------879.95 萬--816.32 萬192.77%5,058.46 萬519.67%-4,644.42 萬191.81%-716.34 萬84.58%