三巽集團 06611·

毛利率 --------28.57%--31.48%2.91%26.99%4.49%16.44%10.55%13.30%3.14%1.25%12.05% 淨利率 --------6.22%--12.72%6.50%9.32%3.40%4.61%4.71%2.42%2.19%-14.67%17.09% ROE --------16.82%--76.16%59.34%38.75%37.41%0.18%38.57%-5.56%5.74%-36.37%30.81% ROA ------------2.96%--2.17%0.79%1.50%0.66%0.77%0.74%-3.45%4.21% 營業收入增長率 ------------329.43%--26.94%302.50%42.33%15.40%-20.10%62.44%-41.54%21.44% 歸屬母公司淨利潤增長率 ------------667.26%---16.93%684.20%-99.19%82.25%-2979.44%2880.25%-379.88%2599.55% 資產負債率 ------------93.42%--90.91%2.51%84.86%6.04%82.25%2.61%81.28%0.97% 流動比率 --------1.04--1.120.081.150.031.160.011.230.071.230.00 經營現金流 / 淨利潤 ---------9.48---4.804.67-0.973.834.195.173.700.50-0.193.89 經營現金流 / 營業收入 ---------58.89%---61.07%2.18%-9.08%51.99%19.33%28.42%8.95%10.39%2.80%6.15%

營業收入 --------7.24 億--31.09 億329.43%39.46 億26.94%56.17 億42.33%44.88 億20.10%26.23 億41.54% 其他收入及收益 --------678.10 萬--965.20 萬42.34%1,244.90 萬28.98%1,432.50 萬15.07%1,831.80 萬27.87%512.00 萬72.05% 營業成本 --------5.17 億--21.30 億311.95%28.81 億35.26%------------ 毛利 --------2.07 億--9.79 億373.13%10.65 億8.82%9.23 億13.30%5.97 億35.36%3,282.10 萬94.50% 銷售及分銷費用 --------6,928.80 萬--1.44 億107.54%2.00 億39.22%2.21 億10.50%1.73 億21.70%7,209.00 萬58.38% 行政費用 --------4,260.20 萬--1.04 億144.50%1.89 億81.13%1.96 億4.05%9,316.70 萬52.54%5,992.50 萬35.68% 財務成本淨額 --------864.60 萬--4,431.30 萬412.53%2,208.70 萬50.16%3,997.10 萬80.97%2,758.00 萬31.00%4,229.30 萬53.35% 所得稅 --------4,281.20 萬--2.87 億571.13%2.76 億4.08%1.87 億32.32%2.03 億8.75%1.27 億37.36% 經營利潤 ------------7.31 億--6.72 億8.08%4.90 億27.08%3.21 億34.50%-2.24 億169.72% 應佔聯營及合營公司損益 -------------412.40 萬---662.00 萬60.52%-464.50 萬29.83%1,810.40 萬489.75%832.00 萬54.04% 除稅前利潤 --------8,780.40 萬--6.83 億677.46%6.43 億5.77%4.45 億30.76%3.11 億30.07%-2.58 億182.75% 淨利潤 --------4,499.20 萬--3.95 億778.65%3.68 億6.99%2.59 億29.59%1.09 億58.04%-3.85 億454.21% 歸屬母公司淨利潤 --------5,762.30 萬--4.42 億667.26%3.67 億16.93%299.10 萬99.19%-8,612.40 萬2979.44%-4.13 億379.88%

現金及現金等價物 --------8,164.90 萬--2.86 億249.69%4.57 億60.21%4.65 億1.63%1.33 億71.32%4,670.70 萬64.97% 應收賬款及票據 --------------------12.50 萬--112.70 萬801.60%1,729.60 萬1434.69% 流動資產合計 --------75.47 億--129.88 億72.10%164.77 億26.87%166.89 億1.29%137.81 億17.43%108.83 億21.03% 總資產 ------------133.76 億--169.63 億26.82%172.11 億1.46%141.79 億17.62%111.58 億21.30% 流動負債合計 --------72.32 億--115.67 億59.96%143.42 億23.99%143.56 億0.10%112.25 億21.81%88.34 億21.31% 總負債 ------------124.96 億--154.21 億23.41%146.06 億5.29%116.63 億20.15%90.70 億22.23% 歸屬母公司股東權益 --------3.43 億--5.81 億69.41%9.48 億63.26%16.41 億73.17%15.50 億5.58%11.36 億26.67% 股東權益合計 --------5.05 億--8.81 億74.40%15.43 億75.15%26.05 億68.89%25.16 億3.43%20.88 億17.00%

經營活動現金流量淨額 ---------4.26 億---18.98 億345.32%-3.58 億81.12%10.86 億402.92%4.02 億63.02%7,336.60 萬81.73% 投資活動現金流量淨額 ---------6,588.80 萬---1.13 億70.79%4,846.30 萬143.07%1,709.90 萬64.72%-6,085.20 萬455.88%119.70 萬101.97% 融資活動現金流量淨額 --------5.26 億--22.15 億320.97%4.82 億78.24%-10.95 億327.32%-6.72 億38.64%-1.61 億76.02% 現金及現金等價物淨增加額 --------3,392.20 萬--2.04 億500.98%1.72 億15.67%746.40 萬95.66%-3.32 億4542.14%-8,662.60 萬73.87%