奇富科技－Ｓ 03660·

毛利率 --------100.00%--100.00%0.00%100.00%0.00%100.00%0.00%100.00%0.00% 淨利率 27.13%--25.77%1.36%34.65%8.88%24.20%10.45%26.20%2.01%36.40%10.20%31.11%5.28% ROE 34.68%--36.88%2.20%38.03%1.15%21.35%16.68%19.53%1.82%25.90%6.36%24.84%1.06% ROA 12.29%--14.33%2.05%17.20%2.87%9.93%7.28%9.32%0.61%12.98%3.66%10.49%2.49% 營業收入增長率 ----47.12%--22.65%24.47%-0.49%23.14%-1.59%1.10%5.38%6.97%11.88%6.51% 歸屬母公司淨利潤增長率 ----39.78%--65.35%25.58%-30.40%95.75%6.49%36.89%46.18%39.69%-4.38%50.56% 資產負債率 64.56%--61.12%3.43%54.58%6.54%53.07%1.51%51.96%1.11%49.63%2.34%57.58%7.96% 流動比率 2.02--1.630.381.960.332.040.072.000.042.450.452.430.02 經營現金流 / 淨利潤 1.19--1.520.331.000.521.480.471.670.191.500.171.850.36 經營現金流 / 營業收入 32.25%--39.26%7.02%34.80%4.46%35.78%0.97%43.70%7.92%54.43%10.73%57.71%3.28%

營業收入 92.20 億--135.64 億47.12%166.36 億22.65%165.54 億0.49%162.90 億1.59%171.66 億5.38%192.05 億11.88% 其他收入及收益 1.40 億--1.13 億19.53%6,459.00 萬42.78%---------------- 毛利 --------166.36 億--165.54 億0.49%162.90 億1.59%171.66 億5.38%192.05 億11.88% 銷售及分銷費用 28.52 億--10.79 億62.14%20.90 億93.64%22.07 億5.58%19.40 億12.10%17.26 億11.03%24.70 億43.09% 行政費用 4.28 億--4.56 億6.48%5.57 億22.23%4.13 億25.93%4.21 億2.01%4.50 億6.75%6.59 億46.60% 所得稅 4.66 億--5.86 億25.76%12.58 億114.70%7.37 億41.44%10.09 億36.93%16.44 億62.98%14.00 億14.83% 經營利潤 28.94 億--37.90 億30.98%67.86 億79.05%44.72 億34.10%48.57 億8.60%75.29 億55.01%66.78 億11.29% 除稅前利潤 29.67 億--40.82 億37.56%70.23 億72.05%47.42 億32.47%52.77 億11.28%78.92 億49.55%73.76 億6.54% 淨利潤 25.01 億--34.96 億39.76%57.65 億64.90%40.06 億30.51%42.69 億6.57%62.48 億46.37%59.76 億4.36% 歸屬母公司淨利潤 25.02 億--34.97 億39.78%57.82 億65.35%40.24 億30.40%42.85 億6.49%62.64 億46.18%59.90 億4.38%

現金及現金等價物 21.08 億--44.18 億109.59%61.16 億38.43%71.66 億17.15%41.78 億41.70%44.52 億6.57%46.97 億5.49% 應收賬款及票據 23.32 億--23.95 億2.67%32.50 億35.74%40.27 億23.90%45.13 億12.05%26.77 億40.69%17.98 億32.81% 流動資產合計 195.03 億--218.76 億12.16%277.57 億26.88%340.97 億22.84%397.96 億16.71%427.81 億7.50%494.81 億15.66% 總資產 203.56 億--243.87 億19.81%335.05 億37.39%403.43 億20.41%458.19 億13.57%481.33 億5.05%569.50 億18.32% 流動負債合計 96.67 億--133.85 億38.45%141.43 億5.67%167.50 億18.43%199.00 億18.80%174.72 億12.20%203.60 億16.53% 總負債 131.41 億--149.06 億13.43%182.88 億22.69%214.12 億17.08%238.09 億11.19%238.86 億0.33%327.93 億37.29% 歸屬母公司股東權益 72.13 億--94.81 億31.43%152.04 億60.37%188.47 億23.96%219.37 億16.40%241.90 億10.27%241.15 億0.31% 股東權益合計 72.15 億--94.81 億31.41%152.17 億60.49%189.31 億24.41%220.10 億16.26%242.46 億10.16%241.57 億0.37%

經營活動現金流量淨額 29.73 億--53.26 億79.13%57.90 億8.71%59.23 億2.29%71.18 億20.19%93.43 億31.26%110.84 億18.63% 投資活動現金流量淨額 -88.60 億--8.93 億110.08%-60.64 億779.27%-73.56 億21.30%-111.48 億51.55%-79.94 億28.29%-130.82 億63.65% 融資活動現金流量淨額 --------22.64 億--32.04 億41.54%10.66 億66.72%-21.14 億298.27%27.84 億231.66% 現金及現金等價物淨增加額 --------19.86 億--17.52 億11.75%-29.53 億268.53%-7.53 億74.50%7.35 億197.60%