蘭谷股份 08072·

淨利率 ---------------------------------------------34.83%---45.04%10.21%-61.35%16.31%-77.73%16.38%-104.16%26.43% ROE ---------------------------------------------9.53%---8.39%1.14%-13.17%4.77%-11.55%1.62%-24.43%12.88% ROA ---------------------------------------------7.18%---6.29%0.89%-8.50%2.20%-6.61%1.88%-15.24%8.63% 營業收入增長率 -------------------------------------------------28.76%--1.70%30.46%-28.63%30.33%18.34%46.97% 歸屬母公司淨利潤增長率 ------------------------------------------------9.12%---44.62%53.74%6.92%51.53%-50.10%57.02% 資產負債率 --------------------------------------------24.65%--27.90%3.25%35.17%7.27%40.41%5.24%38.78%1.63% 流動比率 --------------------------------------------------------2.42--2.560.14 經營現金流 / 淨利潤 --------------------------------------------2.36--0.312.06-0.100.410.130.230.100.03 經營現金流 / 營業收入 ---------------------------------------------82.32%---13.84%68.48%6.15%19.99%-10.08%16.24%-10.32%0.24%

營業收入 --------------------------------------------8,117.40 萬--5,782.78 萬28.76%5,880.88 萬1.70%4,197.20 萬28.63%4,967.12 萬18.34% 其他收入及收益 --------------------------------------------------------1,575.70 萬--786.20 萬50.10% 所得稅 --------------------------------------------16.22 萬--2.19 萬86.51%19.67 萬798.88%0100.00%1.41 萬-- 經營利潤 ---------------------------------------------2,490.69 萬---1,983.68 萬20.36%-2,829.89 萬42.66%-2,272.28 萬19.70%-4,654.56 萬104.84% 除稅前利潤 ---------------------------------------------2,843.73 萬---2,602.51 萬8.48%-3,627.56 萬39.39%-3,262.40 萬10.07%-5,172.41 萬58.55% 淨利潤 ---------------------------------------------2,827.51 萬---2,604.69 萬7.88%-3,607.89 萬38.51%-3,262.40 萬9.58%-5,173.82 萬58.59% 歸屬母公司淨利潤 ---------------------------------------------2,827.51 萬---2,569.50 萬9.12%-3,715.95 萬44.62%-3,458.90 萬6.92%-5,191.92 萬50.10%

現金及現金等價物 --------------------------------------------------------1,776.70 萬--841.50 萬52.64% 應收賬款及票據 --------------------------------------------------------576.60 萬--525.10 萬8.93% 流動資產合計 --------------------------------------------------------4.82 億--3.67 億24.00% 總資產 --------------------------------------------3.94 億--4.14 億5.17%4.25 億2.61%4.93 億16.15%3.39 億31.19% 流動負債合計 --------------------------------------------------------1.99 億--1.43 億28.01% 總負債 --------------------------------------------9,699.19 萬--1.15 億19.05%1.49 億29.36%1.99 億33.45%1.32 億33.97% 歸屬母公司股東權益 --------------------------------------------2.97 億--3.06 億3.22%2.82 億7.81%3.00 億6.15%2.13 億29.04% 股東權益合計 --------------------------------------------2.97 億--2.98 億0.63%2.75 億7.75%2.94 億6.76%2.08 億29.31%

經營活動現金流量淨額 ---------------------------------------------6,682.15 萬---800.39 萬88.02%361.80 萬145.20%-423.21 萬216.97%-512.64 萬21.13% 投資活動現金流量淨額 ---------------------------------------------440.46 萬--1,037.71 萬335.60%229.09 萬77.92%1,094.94 萬377.96%2,464.05 萬125.04% 融資活動現金流量淨額 --------------------------------------------5,907.15 萬---403.21 萬106.83%-552.00 萬36.90%325.85 萬159.03%-2,777.14 萬952.27% 現金及現金等價物淨增加額 ---------------------------------------------1,215.46 萬---165.89 萬86.35%38.89 萬123.44%997.58 萬2465.06%-825.73 萬182.77%