ＨＭＶＯＤ視頻 08103·

毛利率 ------------------------------------------------------------36.49%--33.37%3.12%26.43%6.94%22.66%3.77%42.79%20.13% 淨利率 -------------------------------------------------------------77.83%---52.07%25.77%-26.81%25.25%-86.74%59.93%107.26%194.00% ROE ------------------------------------------------------------51.38%--18.37%33.01%13.30%5.08%22.63%9.34%-23.93%46.57% ROA -------------------------------------------------------------112.42%---69.64%42.78%-23.73%45.91%-25.59%1.87%74.31%99.90% 營業收入增長率 -----------------------------------------------------------------27.66%---4.57%23.09%-12.44%7.87%-36.17%23.73% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------52.71%--43.20%9.50%-142.64%185.84%175.34%317.97% 資產負債率 ------------------------------------------------------------353.14%--501.03%147.89%319.53%181.50%217.80%101.74%408.28%190.49% 流動比率 ------------------------------------------------------------0.24--0.290.040.440.150.050.390.280.23 經營現金流 / 淨利潤 ------------------------------------------------------------1.07--0.490.580.980.490.280.70-0.560.84 經營現金流 / 營業收入 -------------------------------------------------------------83.14%---25.58%57.56%-26.29%0.71%-24.53%1.75%-60.07%35.54%

營業收入 ------------------------------------------------------------2,903.66 萬--2,100.37 萬27.66%2,004.38 萬4.57%1,755.10 萬12.44%1,120.29 萬36.17% 其他收入及收益 ------------------------------------------------------------112.97 萬--214.83 萬90.16%781.45 萬263.76%8.30 萬98.94%1,381.91 萬16549.46% 營業成本 ------------------------------------------------------------------------1,324.10 萬--725.90 萬45.18% 毛利 ------------------------------------------------------------1,059.50 萬--700.94 萬33.84%529.79 萬24.42%397.74 萬24.92%479.35 萬20.52% 行政費用 ------------------------------------------------------------589.77 萬--463.53 萬21.40%473.94 萬2.25%461.60 萬2.60%464.17 萬0.56% 財務成本淨額 ------------------------------------------------------------397.80 萬--409.78 萬3.01%449.47 萬9.69%190.47 萬57.62%55.27 萬70.98% 所得稅 ------------------------------------------------------------92.13 萬--24.95 萬72.92%----0--0-- 經營利潤 -------------------------------------------------------------1,952.67 萬---697.00 萬64.31%-87.94 萬87.38%-1,214.44 萬1281.06%1,256.88 萬203.49% 除稅前利潤 -------------------------------------------------------------2,350.47 萬---1,106.78 萬52.91%-537.40 萬51.44%-1,522.40 萬183.29%1,201.61 萬178.93% 淨利潤 -------------------------------------------------------------2,260.04 萬---1,093.56 萬51.61%-537.40 萬50.86%-1,522.40 萬183.29%1,201.61 萬178.93% 歸屬母公司淨利潤 -------------------------------------------------------------2,282.51 萬---1,079.47 萬52.71%-613.10 萬43.20%-1,487.60 萬142.64%1,120.73 萬175.34%

現金及現金等價物 ------------------------------------------------------------152.06 萬--209.40 萬37.70%1,256.48 萬500.04%32.50 萬97.41%408.81 萬1157.86% 應收賬款及票據 ------------------------------------------------------------490.82 萬--213.25 萬56.55%229.63 萬7.68%189.70 萬17.39%1,086.82 萬472.92% 流動資產合計 ------------------------------------------------------------1,037.77 萬--789.97 萬23.88%1,672.04 萬111.66%296.40 萬82.27%1,593.37 萬437.57% 總資產 ------------------------------------------------------------2,010.41 萬--1,570.40 萬21.89%2,265.02 萬44.23%5,948.30 萬162.62%1,617.03 萬72.82% 流動負債合計 ------------------------------------------------------------4,236.72 萬--2,731.45 萬35.53%3,838.51 萬40.53%5,948.30 萬54.96%5,604.88 萬5.77% 總負債 ------------------------------------------------------------7,099.50 萬--7,868.19 萬10.83%7,237.44 萬8.02%1.30 億79.00%6,602.08 萬49.04% 歸屬母公司股東權益 -------------------------------------------------------------4,441.98 萬---5,875.05 萬32.26%-4,610.35 萬21.53%-6,572.60 萬42.56%-4,682.55 萬28.76% 股東權益合計 -------------------------------------------------------------5,089.09 萬---6,297.79 萬23.75%-4,972.43 萬21.04%-7,006.80 萬40.91%-4,985.05 萬28.85%

經營活動現金流量淨額 -------------------------------------------------------------2,414.05 萬---537.24 萬77.75%-526.89 萬1.93%-430.59 萬18.28%-672.98 萬56.29% 投資活動現金流量淨額 -------------------------------------------------------------5.27 萬---28.45 萬439.70%6.62 萬123.26%-4.98 萬175.30%---- 融資活動現金流量淨額 ------------------------------------------------------------2,482.74 萬--612.00 萬75.35%1,558.81 萬154.71%-814.03 萬152.22%1,053.09 萬229.37% 現金及現金等價物淨增加額 ------------------------------------------------------------63.42 萬--46.31 萬26.98%1,038.54 萬2142.63%-1,249.60 萬220.32%380.11 萬130.42%