嘉鼎國際集團 08153·

毛利率 ------------------------------------------------------------37.74%--13.89%23.85%21.74%7.85%3.67%18.07%1.37%2.29% 淨利率 -------------------------------------------------------------69.36%---69.20%0.16%-14.29%54.91%-73.37%59.08%-11.63%61.74% ROE -------------------------------------------------------------61.76%---85.24%23.47%-22.61%62.62%-104.00%81.39%-14.35%89.65% ROA -------------------------------------------------------------31.23%---51.56%20.34%-10.07%41.50%-65.54%55.47%-11.04%54.50% 營業收入增長率 ----------------------------------------------------------------63.97%--20.20%43.77%-20.24%40.44%-18.16%2.08% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------63.70%--67.50%131.20%-193.13%260.63%86.16%279.30% 資產負債率 ------------------------------------------------------------51.19%--39.47%11.72%35.80%3.67%35.45%0.35%23.10%12.35% 流動比率 ------------------------------------------------------------1.80--2.520.722.710.192.780.074.331.55 經營現金流 / 淨利潤 ------------------------------------------------------------2.17--1.001.172.461.460.292.170.520.23 經營現金流 / 營業收入 -------------------------------------------------------------150.46%---69.42%81.03%-35.21%34.22%-21.21%14.00%-6.03%15.17%

營業收入 ------------------------------------------------------------5,182.35 萬--8,497.43 萬63.97%1.02 億20.20%8,147.11 萬20.24%6,667.77 萬18.16% 其他收入及收益 ------------------------------------------------------------198.45 萬--15.23 萬92.32%88.84 萬483.25%251.47 萬183.05%156.19 萬37.89% 毛利 ------------------------------------------------------------1,955.75 萬--1,180.05 萬39.66%2,220.41 萬88.16%298.81 萬86.54%91.65 萬69.33% 銷售及分銷費用 ----------------------------------------------------------------21.45 萬--35.99 萬67.80%65.34 萬81.54%---- 行政費用 ------------------------------------------------------------2,483.96 萬--2,763.76 萬11.26%2,979.65 萬7.81%3,134.95 萬5.21%1,360.01 萬56.62% 財務成本淨額 ------------------------------------------------------------558.22 萬--299.30 萬46.38%168.62 萬43.66%188.35 萬11.70%50.50 萬73.19% 所得稅 ------------------------------------------------------------22.71 萬--1.93 萬91.52%50.31 萬2512.47%70.87 萬40.86%---- 經營利潤 -------------------------------------------------------------2,974.54 萬---5,583.01 萬87.69%-1,241.07 萬77.77%-5,860.34 萬372.20%-725.17 萬87.63% 應佔聯營及合營公司損益 -------------------------------------------------------------39.01 萬------------------ 除稅前利潤 -------------------------------------------------------------3,571.77 萬---5,882.32 萬64.69%-1,409.69 萬76.04%-6,048.69 萬329.08%-775.67 萬87.18% 淨利潤 -------------------------------------------------------------3,594.48 萬---5,880.39 萬63.60%-1,460.00 萬75.17%-5,977.82 萬309.44%-775.67 萬87.02% 歸屬母公司淨利潤 -------------------------------------------------------------3,594.48 萬---5,883.98 萬63.70%-1,912.28 萬67.50%-5,605.55 萬193.13%-775.67 萬86.16%

現金及現金等價物 ------------------------------------------------------------334.06 萬--1,399.61 萬318.97%609.65 萬56.44%10.24 萬98.32%611.53 萬5869.99% 應收賬款及票據 ------------------------------------------------------------4,546.85 萬--3,855.31 萬15.21%3,769.16 萬2.23%2,634.96 萬30.09%1,661.01 萬36.96% 存貨 ----------------------------------------------------------------285.03 萬--1,425.82 萬400.23%-------- 流動資產合計 ------------------------------------------------------------9,773.89 萬--1.06 億8.81%1.33 億24.88%8,998.88 萬32.24%7,010.27 萬22.10% 總資產 ------------------------------------------------------------1.15 億--1.14 億0.93%1.45 億27.19%9,121.16 萬37.12%7,028.11 萬22.95% 流動負債合計 ------------------------------------------------------------5,427.12 萬--4,212.39 萬22.38%4,893.01 萬16.16%3,233.50 萬33.92%1,617.56 萬49.97% 總負債 ------------------------------------------------------------5,892.88 萬--4,500.92 萬23.62%5,192.90 萬15.37%3,233.50 萬37.73%1,623.30 萬49.80% 歸屬母公司股東權益 ------------------------------------------------------------5,819.81 萬--6,903.22 萬18.62%8,456.48 萬22.50%5,389.88 萬36.26%5,404.80 萬0.28% 股東權益合計 ------------------------------------------------------------5,618.60 萬--6,903.22 萬22.86%9,312.53 萬34.90%5,887.66 萬36.78%5,404.80 萬8.20%

經營活動現金流量淨額 -------------------------------------------------------------7,797.29 萬---5,899.30 萬24.34%-3,596.10 萬39.04%-1,727.91 萬51.95%-402.36 萬76.71% 投資活動現金流量淨額 -------------------------------------------------------------457.98 萬---67.84 萬85.19%455.81 萬771.85%-325.48 萬171.41%125.82 萬138.66% 融資活動現金流量淨額 ------------------------------------------------------------6,635.04 萬--7,011.42 萬5.67%2,360.75 萬66.33%1,443.21 萬38.87%878.18 萬39.15% 現金及現金等價物淨增加額 -------------------------------------------------------------1,620.24 萬--1,044.28 萬164.45%-779.54 萬174.65%-610.18 萬21.73%601.64 萬198.60%