DYNAM JAPAN 06889·

毛利率 ------------------------------------------------9.73%--4.17%5.56%6.47%2.30%6.03%0.44%7.69%1.65% 淨利率 12.22%--9.54%2.67%9.63%0.09%------------------------------------4.73%--1.53%3.20%2.60%1.06%3.19%0.59%2.11%1.07% ROE ------------------------------------------------3.81%--1.41%2.41%2.57%1.17%3.05%0.48%1.96%1.09% ROA 12.11%--9.70%2.41%10.16%0.46%------------------------------------1.70%--0.55%1.14%0.92%0.37%1.15%0.23%0.68%0.47% 營業收入增長率 ----2.52%---2.69%5.21%----------------------------------------10.89%--1.47%9.42%-0.83%2.30%-12.51%11.68% 歸屬母公司淨利潤增長率 -----19.90%---1.81%18.09%-----------------------------------------64.05%--70.94%134.98%21.48%49.46%-41.86%63.34% 資產負債率 56.92%--48.86%8.06%40.26%8.60%------------------------------------55.36%--60.56%5.20%64.08%3.52%62.41%1.67%65.27%2.86% 流動比率 0.59--0.770.181.100.33------------------------------------1.43--1.280.141.010.270.920.090.910.02 經營現金流 / 淨利潤 0.95--2.061.112.010.06------------------------------------6.57--30.4023.8319.1711.2313.126.0523.099.97 經營現金流 / 營業收入 11.62%--19.69%8.07%19.33%0.36%------------------------------------31.12%--46.64%15.52%49.77%3.13%41.82%7.95%48.83%7.01%

營業收入 1,654.61 億--1,696.37 億2.52%1,650.78 億2.69%------------------------------------54.64 億--60.59 億10.89%61.48 億1.47%60.96 億0.83%53.33 億12.51% 其他收入及收益 68.98 億--69.62 億0.93%65.72 億5.60%------------------------------------4.74 億--4.48 億5.45%3.57 億20.38%4.94 億38.49%3.76 億23.80% 營業成本 1,347.87 億--1,442.39 億7.01%1,387.85 億3.78%-------------------------------------------------------- 毛利 ------------------------------------------------5.32 億--2.53 億52.47%3.98 億57.52%3.68 億7.57%4.10 億11.45% 行政費用 6.42 億--9.34 億45.48%17.54 億87.79%------------------------------------2.22 億--2.23 億0.17%1.97 億11.59%1.91 億3.21%1.64 億14.14% 財務成本淨額 24.42 億--21.37 億12.49%18.33 億14.23%------------------------------------1.34 億--1.69 億26.79%2.05 億21.24%2.57 億25.33%2.52 億2.10% 所得稅 130.86 億--122.85 億6.12%125.06 億1.80%------------------------------------1.84 億--1.11 億39.76%9,667.39 萬12.57%9,903.10 萬2.44%5,931.55 萬40.10% 經營利潤 357.42 億--306.13 億14.35%302.37 億1.23%------------------------------------5.54 億--3.50 億36.84%4.24 億21.16%5.31 億25.24%3.96 億25.30% 除稅前利潤 333.00 億--284.76 億14.49%284.04 億0.25%------------------------------------4.42 億--2.04 億53.97%2.56 億25.94%2.93 億14.46%1.72 億41.34% 淨利潤 202.14 億--161.91 億19.90%158.98 億1.81%------------------------------------2.59 億--9,294.40 萬64.06%1.60 億71.75%1.94 億21.74%1.13 億41.96% 歸屬母公司淨利潤 202.14 億--161.91 億19.90%158.98 億1.81%------------------------------------2.60 億--9,335.76 萬64.05%1.60 億70.94%1.94 億21.48%1.13 億41.86%

現金及現金等價物 220.87 億--174.60 億20.95%285.24 億63.37%------------------------------------29.36 億--30.81 億4.93%23.63 億23.31%17.42 億26.28%15.95 億8.46% 應收賬款及票據 3.74 億--3.52 億5.88%3.81 億8.24%------------------------------------1,725.24 萬--2,103.91 萬21.95%2,155.12 萬2.43%2,156.63 萬0.07%1,874.72 萬13.07% 存貨 59.81 億--47.47 億20.63%45.31 億4.55%------------------------------------5,529.08 萬--8,353.59 萬51.08%1.31 億57.33%1.71 億30.17%1.53 億10.34% 流動資產合計 329.71 億--347.66 億5.44%368.71 億6.05%------------------------------------35.07 億--35.75 億1.95%28.76 億19.57%23.23 億19.21%31.52 億35.67% 總資產 1,669.58 億--1,669.27 億0.02%1,564.61 億6.27%------------------------------------152.48 億--168.32 億10.39%172.62 億2.56%168.95 億2.13%165.50 億2.04% 流動負債合計 557.47 億--450.20 億19.24%333.84 億25.85%------------------------------------24.59 億--27.83 億13.17%28.44 億2.19%25.13 億11.66%34.71 億38.15% 總負債 950.29 億--815.57 億14.18%629.87 億22.77%------------------------------------84.41 億--101.93 億20.75%110.61 億8.52%105.44 億4.68%108.02 億2.44% 歸屬母公司股東權益 ------------------------------------------------68.09 億--66.39 億2.51%62.01 億6.60%63.50 億2.41%57.48 億9.49% 股東權益合計 719.29 億--853.70 億18.69%934.74 億9.49%------------------------------------68.06 億--66.39 億2.46%62.01 億6.60%63.51 億2.42%57.48 億9.49%

經營活動現金流量淨額 192.29 億--333.99 億73.69%319.06 億4.47%------------------------------------17.00 億--28.26 億66.18%30.59 億8.28%25.50 億16.67%26.04 億2.14% 投資活動現金流量淨額 -100.53 億---172.48 億71.57%109.98 億163.76%-------------------------------------22.35 億---33.60 億50.32%-39.44 億17.38%-19.68 億50.09%-28.21 億43.30% 融資活動現金流量淨額 -75.60 億---207.78 億174.84%-318.40 億53.24%-------------------------------------4.45 億--6.57 億247.64%4.12 億37.38%-12.63 億406.92%2.28 億118.03% 現金及現金等價物淨增加額 16.16 億---46.27 億386.32%110.64 億339.12%-------------------------------------9.43 億--1.60 億116.97%-4.48 億379.72%-6.81 億52.09%3,481.00 萬105.11%