菊福堂生物 08217·

毛利率 --------------------------------1.12%---2.75%3.88%5.35%8.10%2.71%2.64%2.71%0.00% 淨利率 ---------------------------------21.72%---9.52%12.20%-49.61%40.08%-16.29%33.31%62.09%78.38% ROE ---------------------------------33.29%---19.71%13.58%-52.64%32.93%-21.67%30.97%46.14%67.82% ROA ---------------------------------13.96%---9.44%4.51%-21.38%11.93%-7.36%14.02%25.18%32.53% 營業收入增長率 ------------------------------------21.73%---65.21%86.94%13.64%78.85%-8.41%22.04% 歸屬母公司淨利潤增長率 ------------------------------------46.62%---81.20%127.82%62.67%143.88%449.02%386.35% 資產負債率 --------------------------------58.08%--52.09%5.99%59.39%7.30%66.27%6.87%45.43%20.83% 流動比率 --------------------------------1.71--1.910.211.680.241.510.172.200.69 經營現金流 / 淨利潤 --------------------------------0.97---3.244.20-0.213.021.141.350.330.80 經營現金流 / 營業收入 ---------------------------------21.04%--30.81%51.85%10.59%20.22%-18.53%29.12%20.80%39.33%

營業收入 --------------------------------7,522.44 萬--9,156.88 萬21.73%3,185.71 萬65.21%3,620.20 萬13.64%3,315.92 萬8.41% 其他收入及收益 --------------------------------9.65 萬--373.19 萬3766.82%107.70 萬71.14%139.20 萬29.25%1.06 萬99.24% 營業成本 --------------------------------------------3,522.00 萬--3,653.80 萬3.74% 毛利 --------------------------------84.59 萬---251.94 萬397.85%170.43 萬167.65%98.20 萬42.38%89.80 萬8.56% 行政費用 --------------------------------862.02 萬--507.74 萬41.10%685.99 萬35.11%935.30 萬36.34%752.80 萬19.51% 財務成本淨額 --------------------------------59.45 萬--63.12 萬6.17%65.27 萬3.41%72.00 萬10.31%63.57 萬11.71% 所得稅 --------------------------------4.95 萬----------0--0-- 經營利潤 ---------------------------------1,579.44 萬---809.05 萬48.78%-1,515.12 萬87.27%-517.90 萬65.82%2,122.44 萬509.82% 除稅前利潤 ---------------------------------1,638.89 萬---872.17 萬46.78%-1,580.39 萬81.20%-589.90 萬62.67%2,058.86 萬449.02% 淨利潤 ---------------------------------1,633.94 萬---872.17 萬46.62%-1,580.39 萬81.20%-589.90 萬62.67%2,058.86 萬449.02% 歸屬母公司淨利潤 ---------------------------------1,633.94 萬---872.17 萬46.62%-1,580.39 萬81.20%-589.90 萬62.67%2,058.86 萬449.02%

現金及現金等價物 --------------------------------665.11 萬--713.63 萬7.30%363.07 萬49.12%211.30 萬41.80%819.02 萬287.61% 應收賬款及票據 --------------------------------4,480.10 萬--3,066.21 萬31.56%3,417.24 萬11.45%3,425.10 萬0.23%1,811.81 萬47.10% 流動資產合計 --------------------------------1.16 億--9,208.53 萬20.60%7,371.25 萬19.95%8,020.20 萬8.80%8,177.00 萬1.96% 總資產 --------------------------------1.17 億--9,236.80 萬21.10%7,393.28 萬19.96%8,020.20 萬8.48%8,177.00 萬1.96% 流動負債合計 --------------------------------6,799.02 萬--4,811.60 萬29.23%4,391.06 萬8.74%5,314.70 萬21.03%3,715.01 萬30.10% 總負債 --------------------------------6,799.02 萬--4,811.60 萬29.23%4,391.06 萬8.74%5,314.70 萬21.03%3,715.01 萬30.10% 歸屬母公司股東權益 --------------------------------4,907.66 萬--4,425.20 萬9.83%3,002.22 萬32.16%2,721.80 萬9.34%4,461.99 萬63.94% 股東權益合計 --------------------------------4,907.66 萬--4,425.20 萬9.83%3,002.22 萬32.16%2,721.80 萬9.34%4,461.99 萬63.94%

經營活動現金流量淨額 ---------------------------------1,582.69 萬--2,821.62 萬278.28%337.42 萬88.04%-670.90 萬298.83%689.58 萬202.79% 投資活動現金流量淨額 --------------------------------7.30 萬--70.56 萬866.67%--------617.62 萬-- 融資活動現金流量淨額 --------------------------------977.59 萬---2,896.47 萬396.29%-713.36 萬75.37%496.30 萬169.57%-674.75 萬235.96% 現金及現金等價物淨增加額 ---------------------------------597.80 萬---4.29 萬99.28%-375.95 萬8664.32%-174.60 萬53.56%632.46 萬462.23%