北亞策略 08080·

毛利率 ------------------------------------------------------------16.21%--14.74%1.48%15.75%1.01%21.04%5.30%19.25%1.80% 淨利率 ------------------------------------------------------------3.26%--0.05%3.22%-3.73%3.78%-0.57%3.16%0.60%1.18% ROE ------------------------------------------------------------5.51%--0.08%5.44%-3.55%3.62%-0.58%2.97%0.73%1.31% ROA ------------------------------------------------------------2.52%--0.05%2.47%-2.49%2.54%-0.40%2.09%0.50%0.90% 營業收入增長率 ----------------------------------------------------------------0.06%---40.36%40.42%16.21%56.57%8.30%7.91% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------98.53%---4738.66%4640.13%82.11%4820.77%213.31%131.20% 資產負債率 ------------------------------------------------------------54.22%--30.99%23.23%29.81%1.19%30.36%0.56%31.70%1.34% 流動比率 ------------------------------------------------------------1.43--2.190.762.180.012.110.072.070.03 經營現金流 / 淨利潤 -------------------------------------------------------------3.68--24.0327.720.8523.18-3.294.1411.2814.57 經營現金流 / 營業收入 -------------------------------------------------------------12.02%--1.15%13.18%-3.17%4.33%1.89%5.06%6.78%4.89%

營業收入 ------------------------------------------------------------19.83 億--19.84 億0.06%11.83 億40.36%13.75 億16.21%14.90 億8.30% 其他收入及收益 ------------------------------------------------------------849.45 萬--1,153.27 萬35.77%1,244.78 萬7.94%1,519.70 萬22.09%912.26 萬39.97% 營業成本 ------------------------------------------------------------------------10.86 億--13.62 億25.45% 毛利 ------------------------------------------------------------3.22 億--2.92 億9.07%1.86 億36.26%2.89 億55.29%2.87 億0.94% 銷售及分銷費用 ------------------------------------------------------------1.07 億--1.30 億21.57%1.02 億21.55%1.22 億19.67%1.37 億12.44% 行政費用 ------------------------------------------------------------1.35 億--1.72 億26.84%1.47 億14.31%1.65 億12.33%1.32 億20.11% 財務成本淨額 ------------------------------------------------------------180.37 萬--375.38 萬108.12%281.39 萬25.04%341.40 萬21.32%209.52 萬38.63% 所得稅 ------------------------------------------------------------2,341.30 萬--303.15 萬87.05%357.63 萬17.97%1,220.70 萬241.33%871.12 萬28.64% 經營利潤 ------------------------------------------------------------8,798.49 萬--252.91 萬97.13%-5,005.61 萬2079.24%-126.80 萬97.47%1,430.64 萬1228.27% 除稅前利潤 ------------------------------------------------------------8,812.60 萬--398.40 萬95.48%-4,060.44 萬1119.19%430.30 萬110.60%1,766.69 萬310.57% 淨利潤 ------------------------------------------------------------6,471.29 萬--95.24 萬98.53%-4,418.07 萬4738.66%-790.40 萬82.11%895.58 萬213.31% 歸屬母公司淨利潤 ------------------------------------------------------------6,471.29 萬--95.24 萬98.53%-4,418.07 萬4738.66%-790.40 萬82.11%895.58 萬213.31%

現金及現金等價物 ------------------------------------------------------------3.94 億--3.72 億5.47%3.13 億15.85%3.21 億2.63%3.45 億7.29% 應收賬款及票據 ------------------------------------------------------------6.55 億--4.92 億24.81%4.57 億7.23%5.14 億12.59%4.27 億16.92% 存貨 ------------------------------------------------------------7.74 億--1.51 億80.44%1.96 億29.16%2.58 億31.92%2.95 億14.22% 流動資產合計 ------------------------------------------------------------19.20 億--11.28 億41.22%10.59 億6.14%11.84 億11.85%11.52 億2.74% 總資產 ------------------------------------------------------------25.64 億--18.21 億29.00%17.74 億2.56%19.57 億10.32%17.95 億8.27% 流動負債合計 ------------------------------------------------------------13.41 億--5.16 億61.55%4.87 億5.61%5.62 億15.51%5.55 億1.25% 總負債 ------------------------------------------------------------13.91 億--5.64 億59.42%5.29 億6.29%5.94 億12.38%5.69 億4.22% 歸屬母公司股東權益 ------------------------------------------------------------11.74 億--12.57 億7.04%12.45 億0.89%13.63 億9.44%12.26 億10.04% 股東權益合計 ------------------------------------------------------------11.74 億--12.57 億7.04%12.45 億0.89%13.63 億9.44%12.26 億10.04%

經營活動現金流量淨額 -------------------------------------------------------------2.38 億--2,288.76 萬109.60%-3,754.57 萬264.04%2,601.09 萬169.28%1.01 億288.40% 投資活動現金流量淨額 -------------------------------------------------------------1.89 億---4,653.77 萬75.41%-670.85 萬85.58%-3,909.29 萬482.74%-1,896.75 萬51.48% 融資活動現金流量淨額 ------------------------------------------------------------7,095.93 萬---2,013.27 萬128.37%-2,053.06 萬1.98%-1,149.02 萬44.03%-2,786.41 萬142.50% 現金及現金等價物淨增加額 -------------------------------------------------------------3.57 億---4,378.28 萬87.73%-6,478.48 萬47.97%-2,457.22 萬62.07%5,419.46 萬320.55%