百得利控股 06909·

毛利率 9.81%--9.57%0.24%10.13%0.56%11.70%1.57%8.70%3.00%5.39%3.31%3.19%2.20%4.25%1.06% 淨利率 3.33%--2.74%0.59%3.59%0.85%5.63%2.04%2.41%3.22%0.79%1.62%-0.18%0.97%0.10%0.28% ROE 16.85%--13.57%3.27%14.48%0.91%17.63%3.14%6.45%11.18%2.11%4.34%-0.92%3.03%0.12%1.04% ROA 9.24%--6.82%2.42%10.20%3.38%13.48%3.28%5.02%8.46%1.79%3.23%-0.33%2.12%0.15%0.48% 營業收入增長率 -----2.74%--4.33%7.07%16.76%12.42%1.19%15.56%6.41%5.22%-18.48%24.89%-1.39%17.09% 歸屬母公司淨利潤增長率 -----22.53%--45.15%67.68%93.99%48.83%-62.39%156.37%-66.88%4.49%-142.35%75.47%113.00%255.35% 資產負債率 56.73%--85.21%28.48%85.20%0.01%32.49%52.70%41.48%8.99%38.61%2.87%43.69%5.08%50.49%6.81% 流動比率 0.87--0.740.130.750.022.721.961.770.942.030.261.570.471.280.28 經營現金流 / 淨利潤 2.49--2.370.122.550.180.721.830.050.677.627.57-32.7940.4139.2172.00 經營現金流 / 營業收入 8.30%--6.49%1.81%9.15%2.66%4.07%5.08%0.13%3.94%5.99%5.86%6.06%0.07%3.76%2.30%

毛利率 0.34%--5.59%5.25% 淨利率 0.30%---2.79%3.09% 營業收入增長率 ----1.05%-- 歸屬母公司淨利潤增長率 -----1523.53%-- 資產負債率 ----24.23%-- 流動比率 ----1.29--

營業收入 84.09 億--81.79 億2.74%85.33 億4.33%99.63 億16.76%100.82 億1.19%107.28 億6.41%87.46 億18.48%86.25 億1.39% 其他收入及收益 2.34 億--1.39 億40.44%1.68 億20.24%2.20 億31.47%2.56 億16.23%4.11 億60.39%5.04 億22.63%4.43 億12.05% 營業成本 75.84 億--73.97 億2.47%76.70 億3.69%-------------------- 毛利 8.25 億--7.83 億5.10%8.65 億10.40%11.66 億34.85%8.78 億24.73%5.78 億34.08%2.79 億51.81%3.66 億31.49% 銷售及分銷費用 3.44 億--3.65 億6.17%3.60 億1.39%4.18 億16.24%5.13 億22.76%5.65 億10.12%5.30 億6.26%4.95 億6.56% 行政費用 1.93 億--1.52 億21.12%1.94 億27.42%2.21 億13.94%2.61 億18.10%2.43 億6.92%2.12 億12.82%2.45 億15.50% 財務成本淨額 8,354.90 萬--5,624.20 萬32.68%4,105.40 萬27.00%1,960.90 萬52.24%3,783.60 萬92.95%4,751.50 萬25.58%3,181.30 萬33.05%5,813.00 萬82.72% 所得稅 1.57 億--1.09 億30.85%1.15 億5.90%1.67 億44.88%7,855.40 萬52.86%4,900.20 萬37.62%2,504.00 萬48.90%328.50 萬86.88% 經營利潤 ------------7.47 億--3.59 億51.91%1.81 億49.64%4,069.40 萬77.50%6,968.50 萬71.24% 除稅前利潤 4.27 億--3.32 億22.41%4.21 億27.00%7.27 億72.76%3.21 億55.81%1.33 億58.50%888.10 萬93.34%1,155.50 萬30.11% 淨利潤 2.80 億--2.24 億20.09%3.06 億36.61%5.61 億83.24%2.43 億56.69%8,438.30 萬65.25%-1,615.90 萬119.15%827.00 萬151.18% 歸屬母公司淨利潤 2.09 億--1.62 億22.53%2.35 億45.15%4.56 億93.99%1.72 億62.39%5,681.30 萬66.88%-2,405.90 萬142.35%312.80 萬113.00%

營業收入 38.13 億--38.53 億1.05% 其他收入及收益 3.64 億--6,917.60 萬80.97% 營業成本 38.00 億--36.37 億4.27% 毛利 1,296.00 萬--2.15 億1560.68% 銷售及分銷費用 2.28 億--2.47 億8.00% 行政費用 1.05 億--1.16 億10.62% 財務成本淨額 2,980.90 萬--2,675.80 萬10.24% 所得稅 153.90 萬--197.80 萬28.53% 經營利潤 4,297.50 萬---7,860.50 萬282.91% 除稅前利潤 1,316.60 萬---1.05 億900.27% 淨利潤 1,162.70 萬---1.07 億1023.20% 歸屬母公司淨利潤 713.20 萬---1.02 億1523.53%

現金及現金等價物 2.52 億--3.77 億49.76%2.32 億38.44%13.33 億474.80%7.13 億46.52%8.66 億21.41%4.56 億47.35%4.54 億0.46% 應收賬款及票據 7,141.30 萬--6,529.40 萬8.57%3,829.60 萬41.35%4,111.30 萬7.36%5,610.60 萬36.47%5,454.40 萬2.78%7,731.70 萬41.75%1.16 億50.67% 存貨 8.20 億--6.79 億17.20%4.46 億34.31%6.41 億43.66%8.54 億33.18%8.01 億6.15%8.29 億3.47%6.89 億16.95% 流動資產合計 15.15 億--18.10 億19.47%15.09 億16.63%26.24 億73.87%24.96 億4.89%24.64 億1.28%24.70 億0.25%24.93 億0.93% 總資產 30.34 億--32.86 億8.31%30.01 億8.67%41.59 億38.61%48.41 億16.39%47.13 億2.65%48.64 億3.21%55.18 億13.46% 流動負債合計 17.39 億--24.54 億41.12%20.01 億18.47%9.66 億51.71%14.06 億45.54%12.12 億13.82%15.78 億30.22%19.41 億23.00% 總負債 17.21 億--28.00 億62.67%25.56 億8.68%13.51 億47.14%20.08 億48.58%18.19 億9.39%21.25 億16.79%27.86 億31.13% 歸屬母公司股東權益 12.41 億--11.93 億3.84%16.23 億36.02%25.87 億59.38%26.61 億2.85%26.93 億1.23%26.21 億2.68%26.09 億0.46% 股東權益合計 12.13 億--14.84 億22.38%17.03 億14.76%28.08 億64.85%28.33 億0.89%28.93 億2.13%27.39 億5.33%27.32 億0.25%

現金及現金等價物 ----5.50 億-- 應收賬款及票據 ----9,661.80 萬-- 存貨 ----8.43 億-- 流動資產合計 ----22.28 億-- 總資產 ----34.47 億-- 流動負債合計 ----17.23 億-- 總負債 ----8.35 億-- 歸屬母公司股東權益 ----24.95 億-- 股東權益合計 ----26.12 億--

經營活動現金流量淨額 6.98 億--5.31 億23.93%7.81 億47.02%4.05 億48.09%1,285.30 萬96.83%6.43 億4901.56%5.30 億17.58%3.24 億38.81% 投資活動現金流量淨額 6,904.70 萬--6,530.40 萬5.42%4,558.40 萬30.20%2.93 億543.18%-6.25 億313.23%-1.72 億72.47%-3.69 億114.21%-6.55 億77.79% 融資活動現金流量淨額 7.46 億--3.40 億54.39%7.99 億134.91%4.15 億48.10%-2,799.60 萬106.75%-3.14 億1023.23%-5.70 億81.27%3.21 億156.32% 現金及現金等價物淨增加額 7,679.30 萬--1.27 億64.81%1.44 億13.50%11.13 億674.79%-6.40 億157.53%1.56 億124.41%-4.09 億361.56%-1,013.90 萬97.52%