高裕金融 08221·

毛利率 --------------------------------101.13%--118.47%17.34%104.01%14.45%92.28%11.73%110.26%17.98% 淨利率 ---------------------------------336.79%---82.07%254.72%39.20%121.26%-43.35%82.54%-45.52%2.17% ROE ---------------------------------16.17%---6.62%9.55%5.82%12.43%-8.90%14.72%-7.50%1.40% ROA ---------------------------------12.43%---4.83%7.60%3.88%8.71%-5.81%9.68%-4.66%1.15% 營業收入增長率 ------------------------------------70.26%--102.29%32.03%48.29%54.00%-35.65%83.94% 歸屬母公司淨利潤增長率 ------------------------------------58.58%--196.73%138.16%-260.21%456.94%30.76%290.97% 資產負債率 --------------------------------23.13%--27.06%3.93%32.88%5.82%40.83%7.94%37.43%3.40% 流動比率 --------------------------------4.34--3.550.793.090.463.630.544.380.75 經營現金流 / 淨利潤 --------------------------------0.57--6.395.82-4.7011.090.645.34-0.441.09 經營現金流 / 營業收入 ---------------------------------191.32%---524.31%332.99%-184.13%340.19%-27.94%156.19%20.21%48.15%

營業收入 --------------------------------596.98 萬--1,016.44 萬70.26%2,056.15 萬102.29%3,049.10 萬48.29%1,962.09 萬35.65% 其他收入及收益 --------------------------------------------61.80 萬--1.10 萬98.22% 毛利 --------------------------------603.72 萬--1,204.13 萬99.45%2,138.64 萬77.61%2,813.80 萬31.57%2,163.49 萬23.11% 銷售及分銷費用 --------------------------------------------60.80 萬--118.40 萬94.74% 行政費用 --------------------------------------------1,060.10 萬--991.40 萬6.48% 財務成本淨額 --------------------------------14.27 萬--15.32 萬7.33%11.69 萬23.66%162.05 萬1285.69%227.80 萬40.58% 所得稅 ----------------------------------------65.82 萬--136.40 萬107.25%6.18 萬95.47% 經營利潤 ---------------------------------2,010.17 萬---852.47 萬57.59%820.88 萬196.29%-1,045.01 萬227.30%-730.99 萬30.05% 除稅前利潤 ---------------------------------2,010.57 萬---834.18 萬58.51%871.74 萬204.50%-1,185.30 萬235.97%-899.28 萬24.13% 淨利潤 ---------------------------------2,010.57 萬---834.18 萬58.51%805.92 萬196.61%-1,321.70 萬264.00%-893.10 萬32.43% 歸屬母公司淨利潤 ---------------------------------2,010.57 萬---832.87 萬58.58%805.65 萬196.73%-1,290.70 萬260.21%-893.63 萬30.76%

現金及現金等價物 --------------------------------7,813.59 萬--3,205.49 萬58.98%920.42 萬71.29%2,706.00 萬194.00%942.64 萬65.16% 應收賬款及票據 --------------------------------4,111.33 萬--9,531.64 萬131.84%1.38 億45.01%1.55 億12.46%1.32 億14.96% 流動資產合計 --------------------------------1.52 億--1.65 億8.51%1.97 億19.61%2.32 億17.72%1.82 億21.74% 總資產 --------------------------------1.62 億--1.73 億6.69%2.08 億20.44%2.28 億9.52%1.92 億15.79% 流動負債合計 --------------------------------3,504.29 萬--4,647.11 萬32.61%6,385.38 萬37.41%6,405.30 萬0.31%4,153.93 萬35.15% 總負債 --------------------------------3,741.35 萬--4,670.31 萬24.83%6,835.02 萬46.35%9,293.91 萬35.97%7,175.38 萬22.79% 歸屬母公司股東權益 --------------------------------1.24 億--1.26 億1.24%1.38 億9.96%1.45 億4.81%1.19 億17.86% 股東權益合計 --------------------------------1.24 億--1.26 億1.23%1.40 億10.82%1.46 億4.63%1.20 億17.82%

經營活動現金流量淨額 ---------------------------------1,142.15 萬---5,329.32 萬366.61%-3,785.93 萬28.96%-851.77 萬77.50%396.62 萬146.56% 投資活動現金流量淨額 ---------------------------------176.96 萬---681.59 萬285.16%72.34 萬110.61%39.77 萬45.02%-1.06 萬102.66% 融資活動現金流量淨額 ---------------------------------266.90 萬--782.35 萬393.12%1,314.50 萬68.02%2,372.23 萬80.47%-1,842.19 萬177.66% 現金及現金等價物淨增加額 ---------------------------------1,586.01 萬---5,228.56 萬229.67%-2,399.09 萬54.12%1,560.23 萬165.03%-1,446.63 萬192.72%