昌利控股 08098·

淨利率 -----------------------------------------------------16.08%---14.40%1.68%-29.61%15.21%-6.62%22.99%-52.13%45.51% ROE -----------------------------------------------------3.99%---2.84%1.14%-6.75%3.90%-1.49%5.26%-14.50%13.02% ROA -----------------------------------------------------2.89%---1.84%1.04%-4.92%3.07%-1.14%3.77%-11.03%9.89% 營業收入增長率 ---------------------------------------------------------16.39%--11.09%27.48%7.07%4.03%-2.56%9.62% 歸屬母公司淨利潤增長率 --------------------------------------------------------25.14%---128.40%153.54%76.07%204.47%-667.69%743.76% 資產負債率 ----------------------------------------------------27.54%--35.14%7.60%27.14%8.00%23.15%3.99%23.93%0.78% 流動比率 ----------------------------------------------------------------3.74--3.940.19 經營現金流 / 淨利潤 -----------------------------------------------------2.59--4.176.760.563.62-7.247.80-0.806.44 經營現金流 / 營業收入 ----------------------------------------------------41.64%---60.10%101.74%-16.52%43.58%47.92%64.44%41.61%6.30%

營業收入 ----------------------------------------------------4,040.32 萬--3,378.21 萬16.39%3,753.01 萬11.09%4,018.31 萬7.07%3,915.64 萬2.56% 其他收入及收益 ----------------------------------------------------------------58.49 萬--48.09 萬17.78% 行政費用 ----------------------------------------------------------------1,743.26 萬--2,201.23 萬26.27% 財務成本淨額 ----------------------------------------------------------------117.76 萬--34.86 萬70.40% 所得稅 ----------------------------------------------------164.10 萬--31.47 萬80.83%109.15 萬246.87%213.34 萬95.46%148.01 萬30.62% 經營利潤 ----------------------------------------------------1,259.69 萬--232.81 萬81.52%-604.51 萬359.66%102.56 萬116.97%-1,505.54 萬1567.95% 除稅前利潤 -----------------------------------------------------813.98 萬---455.03 萬44.10%-1,002.02 萬120.21%-52.56 萬94.75%-1,893.23 萬3502.28% 淨利潤 -----------------------------------------------------649.88 萬---486.49 萬25.14%-1,111.16 萬128.40%-265.89 萬76.07%-2,041.24 萬667.69% 歸屬母公司淨利潤 -----------------------------------------------------649.88 萬---486.49 萬25.14%-1,111.16 萬128.40%-265.89 萬76.07%-2,041.24 萬667.69%

應收賬款及票據 ----------------------------------------------------------------1.19 億--1.06 億10.92% 流動資產合計 ----------------------------------------------------------------1.94 億--1.94 億0.28% 總資產 ----------------------------------------------------2.25 億--2.64 億17.17%2.26 億14.28%2.33 億3.05%1.85 億20.55% 流動負債合計 ----------------------------------------------------------------5,174.56 萬--4,936.37 萬4.60% 總負債 ----------------------------------------------------6,196.82 萬--9,266.11 萬49.53%6,134.05 萬33.80%5,392.83 萬12.08%4,429.22 萬17.87% 歸屬母公司股東權益 ----------------------------------------------------1.63 億--1.71 億4.87%1.65 億3.70%1.79 億8.69%1.41 億21.36% 股東權益合計 ----------------------------------------------------1.63 億--1.71 億4.87%1.65 億3.70%1.79 億8.69%1.41 億21.36%

經營活動現金流量淨額 ----------------------------------------------------1,682.44 萬---2,030.39 萬220.68%-620.13 萬69.46%1,925.41 萬410.48%1,629.44 萬15.37% 投資活動現金流量淨額 ----------------------------------------------------1,109.39 萬---447.74 萬140.36%722.79 萬261.43%688.35 萬4.76%-596.83 萬186.70% 融資活動現金流量淨額 -----------------------------------------------------1,301.89 萬--476.13 萬136.57%-363.97 萬176.44%-1,892.82 萬420.05%-928.52 萬50.95% 現金及現金等價物淨增加額 ----------------------------------------------------1,489.94 萬---2,002.00 萬234.37%-261.31 萬86.95%720.95 萬375.89%104.09 萬85.56%