瑞爾集團 06639·

毛利率 15.16%--10.13%5.03%24.05%13.92%20.73%3.32%16.77%3.96%22.49%5.73%20.26%2.23% 淨利率 -28.16%---29.62%1.47%-39.45%9.83%-42.89%3.44%-15.16%27.74%0.77%15.92%0.96%0.19% ROE 17.95%--15.35%2.60%23.98%8.63%-44.80%68.78%-13.65%31.15%0.98%14.63%1.28%0.31% ROA -16.22%---17.12%0.91%-25.43%8.31%-23.29%2.14%-7.30%15.99%0.41%7.71%0.51%0.10% 營業收入增長率 ----1.81%--37.76%35.94%7.16%30.60%-9.23%16.38%18.46%27.69%-3.29%21.75% 歸屬母公司淨利潤增長率 -----5.20%---89.18%83.97%-16.95%72.23%68.63%85.58%107.80%39.17%28.13%79.68% 資產負債率 187.25%--206.57%19.33%204.50%2.07%46.14%158.36%44.61%1.54%43.78%0.83%43.57%0.21% 流動比率 0.79--0.180.610.260.072.191.932.120.072.030.091.920.11 經營現金流 / 淨利潤 -0.45---0.470.02-0.410.07-0.320.08-0.590.2720.6221.2114.306.32 經營現金流 / 營業收入 12.66%--14.03%1.36%16.03%2.00%13.81%2.22%8.93%4.88%15.85%6.91%13.69%2.16%

營業收入 10.80 億--11.00 億1.81%15.15 億37.76%16.24 億7.16%14.74 億9.23%17.46 億18.46%16.88 億3.29% 其他收入及收益 -446.80 萬---312.90 萬29.97%228.60 萬173.06%---------------- 營業成本 9.17 億--9.88 億7.85%11.51 億16.41%---------------- 毛利 1.64 億--1.11 億31.98%3.64 億227.15%3.37 億7.65%2.47 億26.58%3.93 億58.92%3.42 億12.88% 銷售及分銷費用 1.06 億--8,482.50 萬19.66%7,912.20 萬6.72%7,962.50 萬0.64%9,327.30 萬17.14%1.41 億50.91%1.25 億11.13% 行政費用 1.04 億--1.13 億8.47%1.30 億15.66%2.76 億111.84%3.45 億24.87%2.43 億29.58%1.74 億28.13% 財務成本淨額 2,866.20 萬--3,868.50 萬34.97%5,191.40 萬34.20%5,564.10 萬7.18%4,428.90 萬20.40%4,656.90 萬5.15%4,161.10 萬10.65% 所得稅 1,129.30 萬--493.10 萬56.34%1,601.80 萬224.84%1,351.10 萬15.65%543.90 萬59.74%366.90 萬32.54%766.70 萬108.97% 經營利潤 -8,404.30 萬---1.33 億58.78%1.24 億193.27%-2,857.20 萬122.96%-1.90 億566.00%2,599.50 萬113.66%3,623.20 萬39.38% 應佔聯營及合營公司損益 -993.90 萬---271.60 萬72.67%260.20 萬195.80%---------------- 除稅前利潤 -3.15 億---3.21 億1.72%-5.82 億81.29%-7.10 億22.03%-2.18 億69.30%1,708.50 萬107.84%2,383.50 萬39.51% 淨利潤 -3.04 億---3.26 億7.12%-5.98 億83.46%-6.96 億16.50%-2.23 億67.93%1,341.60 萬106.01%1,616.80 萬20.51% 歸屬母公司淨利潤 -3.01 億---3.17 億5.20%-5.99 億89.18%-7.01 億16.95%-2.20 億68.63%1,716.20 萬107.80%2,198.90 萬28.13%

現金及現金等價物 1.68 億--1.73 億2.47%6.76 億291.79%10.52 億55.59%6.22 億40.90%6.56 億5.54%5.37 億18.20% 應收賬款及票據 1.12 億--1.05 億6.02%1.56 億48.49%9,688.50 萬37.87%2.82 億191.21%2.73 億3.22%2.61 億4.40% 存貨 3,845.50 萬--3,750.00 萬2.48%3,903.60 萬4.10%4,708.00 萬20.61%5,138.60 萬9.15%5,690.30 萬10.74%7,046.70 萬23.84% 流動資產合計 5.87 億--6.20 億5.68%10.93 億76.25%16.29 億49.07%15.34 億5.88%17.33 億13.00%17.57 億1.38% 總資產 18.76 億--19.03 億1.45%23.51 億23.53%29.90 億27.21%30.62 億2.38%32.68 億6.74%31.61 億3.29% 流動負債合計 7.40 億--33.70 億355.28%42.57 億26.32%7.45 億82.50%7.25 億2.69%8.55 億17.98%9.15 億6.96% 總負債 35.12 億--39.31 億11.92%48.07 億22.29%13.80 億71.30%13.66 億1.02%14.31 億4.75%13.77 億3.76% 歸屬母公司股東權益 -16.78 億---20.65 億23.02%-25.00 億21.07%15.65 億162.59%16.11 億2.94%17.55 億8.97%17.14 億2.35% 股東權益合計 -16.37 億---20.28 億23.93%-24.57 億21.13%16.10 億165.56%16.96 億5.30%18.37 億8.34%17.84 億2.92%

經營活動現金流量淨額 1.37 億--1.54 億12.78%2.43 億57.41%2.24 億7.66%1.32 億41.30%2.77 億110.13%2.31 億16.45% 投資活動現金流量淨額 -3.09 億---1.10 億64.57%6,175.30 萬156.35%-2.04 億430.24%-3.42 億67.92%-1.76 億48.61%-1.54 億12.77% 融資活動現金流量淨額 3,444.40 萬---4,384.70 萬227.30%2.18 億596.07%3.81 億75.10%-2.80 億173.61%-1.07 億61.85%-2.07 億93.38% 現金及現金等價物淨增加額 -1.38 億--85.30 萬100.62%5.22 億61111.72%4.01 億23.16%-4.91 億222.42%-630.70 萬98.72%-1.29 億1948.87%