烽翼集團 08245·

毛利率 -------------------------------------17.24%--14.03%31.27%30.98%16.95%8.87%22.11%10.12%1.25% 淨利率 -------------------------------------47.90%---39.83%8.07%3.92%43.76%-48.19%52.11%-26.44%21.75% ROE ------------------------------------215.01%--468.14%253.13%30.66%437.47%512.94%482.27%136.33%376.61% ROA -------------------------------------107.40%---67.30%40.10%4.75%72.05%-31.58%36.33%-17.33%14.25% 營業收入增長率 -----------------------------------------43.20%---22.08%21.12%-30.24%8.17%-20.87%9.38% 歸屬母公司淨利潤增長率 ----------------------------------------53.04%--107.72%54.69%-956.37%1064.09%56.58%1012.95% 資產負債率 ------------------------------------149.84%--114.51%35.33%84.71%29.80%106.33%21.62%112.91%6.57% 流動比率 ------------------------------------0.66--0.510.150.710.200.720.010.760.05 經營現金流 / 淨利潤 -------------------------------------0.05---0.160.11-4.334.160.304.630.500.20 經營現金流 / 營業收入 ------------------------------------2.62%--6.55%3.93%-16.98%23.53%-14.55%2.42%-13.24%1.32%

營業收入 ------------------------------------1.02 億--5,812.46 萬43.20%4,529.12 萬22.08%3,159.30 萬30.24%2,499.98 萬20.87% 其他收入及收益 ------------------------------------52.31 萬--32.30 萬38.25%18.86 萬41.63%104.00 萬451.54%88399.92% 營業成本 ------------------------------------------------2,879.00 萬--2,544.80 萬11.61% 毛利 -------------------------------------1,764.43 萬--815.53 萬146.22%1,403.07 萬72.04%280.30 萬80.02%253.05 萬9.72% 銷售及分銷費用 ------------------------------------107.70 萬--13.04 萬87.89%16.95 萬29.97%40.30 萬137.72%48.92 萬21.38% 行政費用 ------------------------------------2,134.17 萬--1,072.90 萬49.73%796.86 萬25.73%897.80 萬12.67%550.34 萬38.70% 財務成本淨額 ------------------------------------30.66 萬--50.42 萬64.48%23.48 萬53.44%4.80 萬79.56%4.86 萬1.17% 所得稅 ----------------------------------------6.48 萬--87.30 萬1247.64%0100.00%46.80 萬-- 經營利潤 -------------------------------------4,871.66 萬---2,258.38 萬53.64%288.46 萬112.77%-1,400.49 萬585.50%-609.32 萬56.49% 除稅前利潤 -------------------------------------4,902.31 萬---2,308.81 萬52.90%264.98 萬111.48%-1,522.40 萬674.52%-614.18 萬59.66% 淨利潤 -------------------------------------4,902.31 萬---2,315.28 萬52.77%177.68 萬107.67%-1,522.40 萬956.80%-660.98 萬56.58% 歸屬母公司淨利潤 -------------------------------------4,902.31 萬---2,302.33 萬53.04%177.77 萬107.72%-1,522.40 萬956.37%-660.98 萬56.58%

現金及現金等價物 ------------------------------------644.67 萬--737.88 萬14.46%439.50 萬40.44%409.80 萬6.76%204.67 萬50.06% 應收賬款及票據 ------------------------------------2,390.53 萬--893.79 萬62.61%1,724.44 萬92.93%2,843.00 萬64.87%2,843.63 萬0.02% 存貨 ------------------------------------1,511.48 萬--124.66 萬91.75%43.15 萬65.38%57.00 萬32.09%43.62 萬23.48% 流動資產合計 ------------------------------------4,546.68 萬--2,014.67 萬55.69%2,242.26 萬11.30%3,454.20 萬54.05%3,091.91 萬10.49% 總資產 ------------------------------------4,564.45 萬--3,440.10 萬24.63%3,741.15 萬8.75%4,821.10 萬28.87%3,814.96 萬20.87% 流動負債合計 ------------------------------------6,839.41 萬--3,939.34 萬42.40%3,169.21 萬19.55%4,821.10 萬52.12%4,057.07 萬15.85% 總負債 ------------------------------------6,839.41 萬--3,939.34 萬42.40%3,169.21 萬19.55%5,126.50 萬61.76%4,307.38 萬15.98% 歸屬母公司股東權益 -------------------------------------2,280.07 萬---491.81 萬78.43%579.74 萬217.88%-296.80 萬151.20%-484.83 萬63.35% 股東權益合計 -------------------------------------2,274.96 萬---499.25 萬78.05%571.94 萬214.56%-305.40 萬153.40%-492.42 萬61.24%

經營活動現金流量淨額 ------------------------------------268.53 萬--380.72 萬41.78%-768.85 萬301.95%-459.75 萬40.20%-330.93 萬28.02% 投資活動現金流量淨額 -------------------------------------163.91 萬--6.57 萬104.01%8.34 萬27.03%3,69195.57%-60.39 萬16461.03% 融資活動現金流量淨額 -------------------------------------581.09 萬--137.00 萬123.58%435.87 萬218.15%390.17 萬10.48%234.16 萬39.99% 現金及現金等價物淨增加額 -------------------------------------476.47 萬--524.28 萬210.04%-324.64 萬161.92%-69.21 萬78.68%-157.17 萬127.08%