大地國際集團 08130·

毛利率 ------------------------------------------------------------18.08%--20.33%2.25%48.65%28.32%31.91%16.74%50.67%18.76% 淨利率 ------------------------------------------------------------7.52%---31.84%39.37%-997.02%965.18%-912.51%84.51%-466.97%445.54% ROE ------------------------------------------------------------7.15%---40.20%47.35%-111.78%71.58%216.61%328.39%33.30%183.31% ROA ------------------------------------------------------------7.52%---14.63%22.15%-34.88%20.26%-46.67%11.79%-13.23%33.44% 營業收入增長率 -----------------------------------------------------------------53.49%---94.09%40.60%3.74%97.82%-44.55%48.29% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------507.84%---37.07%470.77%-42.28%5.21%78.93%121.21% 資產負債率 ------------------------------------------------------------56.26%--72.37%16.11%97.60%25.23%147.24%49.65%159.01%11.76% 流動比率 ------------------------------------------------------------8.39--1.337.060.970.360.660.310.600.06 經營現金流 / 淨利潤 -------------------------------------------------------------5.33---0.085.250.050.130.010.03-0.040.06 經營現金流 / 營業收入 -------------------------------------------------------------40.07%--2.54%42.60%-46.63%49.17%-12.35%34.28%20.73%33.09%

營業收入 ------------------------------------------------------------11.19 億--5.21 億53.49%3,078.68 萬94.09%3,193.67 萬3.74%1,770.76 萬44.55% 毛利 ------------------------------------------------------------2.02 億--1.06 億47.71%1,497.85 萬85.85%1,019.06 萬31.97%897.30 萬11.95% 行政費用 ------------------------------------------------------------3,982.73 萬--5,972.46 萬49.96%3,642.08 萬39.02%2,694.07 萬26.03%2,356.40 萬12.53% 財務成本淨額 ------------------------------------------------------------4,148.93 萬--5,084.18 萬22.54%4,259.99 萬16.21%4,318.31 萬1.37%6,060.38 萬40.34% 所得稅 ------------------------------------------------------------3,744.89 萬--970.69 萬74.08%108.43 萬88.83%11.21 萬89.67%66.72 萬495.45% 經營利潤 ------------------------------------------------------------1.63 億---1.05 億164.49%-2.63 億150.22%-2.48 億5.75%-2,141.82 萬91.37% 除稅前利潤 ------------------------------------------------------------1.22 億---1.56 億228.28%-3.06 億96.00%-2.91 億4.76%-8,202.19 萬71.84% 淨利潤 ------------------------------------------------------------8,420.75 萬---1.66 億296.85%-3.07 億85.17%-2.91 億5.06%-8,268.91 萬71.63% 歸屬母公司淨利潤 ------------------------------------------------------------3,160.31 萬---1.29 億507.84%-1.77 億37.07%-2.51 億42.28%-5,297.42 萬78.93%

現金及現金等價物 ------------------------------------------------------------5,104.93 萬--3,059.21 萬40.07%1,366.88 萬55.32%777.36 萬43.13%1,177.34 萬51.45% 應收賬款及票據 ----------------------------------------------------------------10.33 億--7.91 億23.41%5.95 億24.72%5.85 億1.70% 存貨 --------------------------------------------------------------------141.52 萬--23.99 萬83.05%---- 流動資產合計 ------------------------------------------------------------10.70 億--10.92 億2.03%8.34 億23.60%6.05 億27.46%5.98 億1.25% 總資產 ------------------------------------------------------------11.19 億--11.33 億1.24%8.80 億22.36%6.24 億29.04%6.25 億0.09% 流動負債合計 ------------------------------------------------------------1.28 億--8.20 億542.61%8.59 億4.71%9.19 億7.02%9.94 億8.16% 總負債 ------------------------------------------------------------6.30 億--8.20 億30.22%8.59 億4.70%9.19 億7.06%9.94 億8.09% 歸屬母公司股東權益 ------------------------------------------------------------4.42 億--3.21 億27.49%1.58 億50.71%-1.16 億173.43%-1.59 億37.08% 股東權益合計 ------------------------------------------------------------4.90 億--3.13 億36.04%2,115.36 萬93.24%-2.95 億1494.51%-3.69 億25.02%

經營活動現金流量淨額 -------------------------------------------------------------4.48 億--1,320.34 萬102.94%-1,435.57 萬208.73%-394.55 萬72.52%367.15 萬193.06% 投資活動現金流量淨額 -------------------------------------------------------------9.41 萬--225.49 萬2496.04%381.50 萬69.18%-31.43 萬108.24%152.75 萬586.06% 融資活動現金流量淨額 ------------------------------------------------------------4.48 億---3,534.97 萬107.89%-606.47 萬82.84%-168.60 萬72.20%-124.65 萬26.07% 現金及現金等價物淨增加額 -------------------------------------------------------------61.22 萬---1,989.13 萬3149.26%-1,660.54 萬16.52%-594.58 萬64.19%395.26 萬166.48%