電訊首科 03997·

毛利率 --------------------------------------------38.65%--22.16%16.50%20.69%1.47%7.99%12.70%31.92%23.93% 淨利率 ---------------------------------------------2.90%---13.85%10.95%-16.87%3.02%-30.31%13.44%-11.25%19.06% ROE ---------------------------------------------1.15%---8.89%7.74%-12.97%4.08%-24.63%11.66%-12.10%12.53% ROA ---------------------------------------------1.04%---7.98%6.95%-10.72%2.73%-21.67%10.96%-10.08%11.59% 營業收入增長率 ------------------------------------------------59.57%--9.62%49.95%-10.31%19.92%-0.59%9.71% 歸屬母公司淨利潤增長率 -------------------------------------------------662.66%---33.53%629.13%-61.18%27.66%63.11%124.29% 資產負債率 --------------------------------------------10.03%--10.18%0.16%17.38%7.20%12.01%5.38%16.72%4.71% 流動比率 --------------------------------------------4.21--4.140.072.481.662.930.452.870.06 經營現金流 / 淨利潤 ---------------------------------------------1.62---0.061.56-0.020.030.060.08-1.521.58 經營現金流 / 營業收入 --------------------------------------------4.70%--0.80%3.90%0.40%0.40%-1.81%2.21%17.05%18.86%

營業收入 --------------------------------------------2,818.83 萬--4,497.94 萬59.57%4,930.45 萬9.62%4,422.30 萬10.31%4,396.12 萬0.59% 其他收入及收益 --------------------------------------------284.75 萬--347.80 萬22.14%317.93 萬8.59%591.20 萬85.95%349.91 萬40.81% 營業成本 --------------------------------------------------------4,069.10 萬--3,389.70 萬16.70% 毛利 --------------------------------------------1,089.59 萬--996.65 萬8.53%1,019.96 萬2.34%353.20 萬65.37%1,403.18 萬297.28% 行政費用 --------------------------------------------1,067.94 萬--1,274.07 萬19.30%1,312.41 萬3.01%1,318.00 萬0.43%1,074.64 萬18.46% 財務成本淨額 --------------------------------------------5.43 萬--2.89 萬46.84%23.12 萬700.21%17.70 萬23.43%15.80 萬10.71% 所得稅 --------------------------------------------43.88 萬--21.27 萬51.52%5.44 萬74.43%10.60 萬94.88%15.98 萬50.77% 經營利潤 ---------------------------------------------32.36 萬---641.24 萬1881.62%-813.99 萬26.94%-1,230.50 萬51.17%-494.72 萬59.80% 除稅前利潤 ---------------------------------------------37.79 萬---644.13 萬1604.35%-837.11 萬29.96%-1,351.10 萬61.40%-510.52 萬62.21% 淨利潤 ---------------------------------------------81.67 萬---622.85 萬662.66%-831.67 萬33.53%-1,340.50 萬61.18%-494.54 萬63.11% 歸屬母公司淨利潤 ---------------------------------------------81.67 萬---622.85 萬662.66%-831.67 萬33.53%-1,340.50 萬61.18%-494.54 萬63.11%

現金及現金等價物 ----------------------------------------------------345.49 萬--570.20 萬65.04%760.66 萬33.40% 應收賬款及票據 --------------------------------------------776.70 萬--916.20 萬17.96%1,259.74 萬37.50%1,138.60 萬9.62%931.60 萬18.18% 存貨 --------------------------------------------165.69 萬--542.84 萬227.63%399.34 萬26.44%141.30 萬64.62%94.65 萬33.01% 流動資產合計 --------------------------------------------2,690.77 萬--3,111.73 萬15.64%2,843.85 萬8.61%1,875.80 萬34.04%1,810.14 萬3.50% 總資產 --------------------------------------------7,870.61 萬--7,800.52 萬0.89%7,761.52 萬0.50%6,185.70 萬20.30%4,906.64 萬20.68% 流動負債合計 --------------------------------------------638.67 萬--751.63 萬17.69%1,145.79 萬52.44%639.20 萬44.21%629.81 萬1.47% 總負債 --------------------------------------------789.27 萬--794.35 萬0.64%1,349.13 萬69.84%742.60 萬44.96%820.26 萬10.46% 歸屬母公司股東權益 --------------------------------------------7,081.33 萬--7,006.17 萬1.06%6,412.39 萬8.48%5,443.10 萬15.12%4,086.38 萬24.93% 股東權益合計 --------------------------------------------7,081.33 萬--7,006.17 萬1.06%6,412.39 萬8.48%5,443.10 萬15.12%4,086.38 萬24.93%

經營活動現金流量淨額 --------------------------------------------132.44 萬--35.89 萬72.90%19.49 萬45.70%-80.10 萬510.97%749.45 萬1035.62% 投資活動現金流量淨額 ---------------------------------------------6,255.16 萬--88.24 萬101.41%-24.39 萬127.64%983.64 萬4133.61%3,53299.96% 融資活動現金流量淨額 ---------------------------------------------790.41 萬---114.85 萬85.47%-66.00 萬42.54%-729.04 萬1004.65%-492.60 萬32.43% 現金及現金等價物淨增加額 ---------------------------------------------6,913.13 萬--9.28 萬100.13%-70.89 萬863.98%174.51 萬346.16%257.20 萬47.39%