中微智碼 08041·

毛利率 ------------------------------------------------------------9.30%--14.25%4.95%20.65%6.40%25.49%4.84%15.43%10.06%15.25%0.19% 淨利率 -------------------------------------------------------------8.41%---26.98%18.57%-2.34%24.64%-2.16%0.18%-17.89%15.73%-93.69%75.80% ROE -------------------------------------------------------------7.63%---28.92%21.29%-2.81%26.11%-2.34%0.48%-21.35%19.02%480.75%502.10% ROA -------------------------------------------------------------7.42%---23.87%16.45%-2.61%21.26%-2.08%0.53%-16.97%14.89%---- 營業收入增長率 -----------------------------------------------------------------16.57%--34.12%50.69%-19.42%53.54%-6.81%12.61%12.14%18.95% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------203.28%--89.53%292.81%20.11%69.41%-715.98%736.10%-477.47%238.52% 資產負債率 ------------------------------------------------------------40.04%--49.44%9.40%49.17%0.27%48.66%0.51%62.24%13.57%---- 流動比率 ------------------------------------------------------------2.87--2.130.741.970.152.000.031.590.411.090.50 經營現金流 / 淨利潤 -------------------------------------------------------------7.92--0.668.58-4.425.08-3.830.590.344.17---- 經營現金流 / 營業收入 ------------------------------------------------------------66.61%---17.73%84.34%10.34%28.07%8.27%2.07%-6.15%14.41%----

營業收入 ------------------------------------------------------------5,924.99 萬--4,943.43 萬16.57%6,630.33 萬34.12%5,342.92 萬19.42%4,979.10 萬6.81%5,583.40 萬12.14% 其他收入及收益 ----------------------------------------------------------------------------168.80 萬--375.10 萬122.22% 營業成本 ----------------------------------------------------------------------------4,210.60 萬--4,732.00 萬12.38% 毛利 ------------------------------------------------------------550.75 萬--704.42 萬27.90%1,369.42 萬94.40%1,361.90 萬0.55%768.50 萬43.57%851.40 萬10.79% 銷售及分銷費用 ------------------------------------------------------------11.40 萬--16.42 萬44.04%10.05 萬38.80%6.39 萬36.43%5.20 萬18.61%3,456.80 萬66376.92% 行政費用 ------------------------------------------------------------2,108.74 萬--1,502.91 萬28.73%1,692.57 萬12.62%1,547.27 萬8.58%1,672.70 萬8.11%2,753.20 萬64.60% 財務成本淨額 ------------------------------------------------------------186.47 萬--72.18 萬61.29%54.40 萬24.64%21.27 萬60.91%4.20 萬80.25%6.90 萬64.29% 所得稅 --------------------------------------------------------------------1.66 萬--1.55 萬6.51%3,00080.66%0100.00% 經營利潤 -------------------------------------------------------------311.70 萬---1,261.58 萬304.74%-98.93 萬92.16%-92.45 萬6.54%-886.10 萬858.42%-5,224.20 萬489.57% 除稅前利潤 -------------------------------------------------------------498.17 萬---1,333.75 萬167.73%-153.33 萬88.50%-113.72 萬25.83%-890.30 萬682.89%-5,231.10 萬487.57% 淨利潤 -------------------------------------------------------------498.17 萬---1,333.75 萬167.73%-154.98 萬88.38%-115.27 萬25.62%-890.60 萬672.61%-5,231.10 萬487.37% 歸屬母公司淨利潤 -------------------------------------------------------------430.19 萬---1,304.68 萬203.28%-136.64 萬89.53%-109.16 萬20.11%-890.70 萬715.98%-5,143.50 萬477.47%

現金及現金等價物 ------------------------------------------------------------1,514.88 萬--585.12 萬61.38%1,220.61 萬108.61%1,555.02 萬27.40%1,188.30 萬23.58%696.00 萬41.43% 應收賬款及票據 ------------------------------------------------------------2,975.10 萬--2,843.85 萬4.41%3,023.08 萬6.30%2,651.52 萬12.29%3,001.70 萬13.21%8,018.00 萬167.12% 存貨 ------------------------------------------------------------261.36 萬--468.82 萬79.38%192.88 萬58.86%194.22 萬0.69%207.10 萬6.63%201.80 萬2.56% 流動資產合計 ------------------------------------------------------------6,307.33 萬--5,291.74 萬16.10%5,635.14 萬6.49%5,404.71 萬4.09%5,547.10 萬2.63%9,815.80 萬76.95% 總資產 ------------------------------------------------------------6,717.71 萬--5,588.41 萬16.81%5,946.68 萬6.41%5,551.56 萬6.64%5,249.09 萬5.45%---- 流動負債合計 ------------------------------------------------------------2,200.52 萬--2,487.41 萬13.04%2,853.71 萬14.73%2,701.53 萬5.33%3,490.70 萬29.21%8,972.10 萬157.03% 總負債 ------------------------------------------------------------2,689.70 萬--2,762.86 萬2.72%2,924.15 萬5.84%2,701.53 萬7.61%3,266.88 萬20.93%---- 歸屬母公司股東權益 ------------------------------------------------------------5,640.09 萬--4,511.47 萬20.01%4,858.47 萬7.69%4,673.56 萬3.81%4,171.50 萬10.74%-1,069.90 萬125.65% 股東權益合計 ------------------------------------------------------------4,028.02 萬--2,825.55 萬29.85%3,022.53 萬6.97%2,850.03 萬5.71%2,173.60 萬23.73%-3,159.20 萬245.34%

經營活動現金流量淨額 ------------------------------------------------------------3,946.64 萬---876.40 萬122.21%685.49 萬178.22%441.65 萬35.57%-306.05 萬169.30%---- 投資活動現金流量淨額 ------------------------------------------------------------346.15 萬---16.85 萬104.87%-89.80 萬433.03%36.78 萬140.96%-35.84 萬197.44%---- 融資活動現金流量淨額 -------------------------------------------------------------4,499.89 萬---123.57 萬97.25%-140.79 萬13.93%-109.70 萬22.08%-101.86 萬7.15%---- 現金及現金等價物淨增加額 -------------------------------------------------------------207.10 萬---1,016.82 萬390.97%454.90 萬144.74%368.72 萬18.95%-443.75 萬220.35%----