駿東控股 08277·

毛利率 ----------------------------------------26.23%--15.90%10.33%23.36%7.46%13.99%9.37%11.85%2.14% 淨利率 -----------------------------------------5.37%---233.38%228.01%-61.18%172.21%170.81%231.98%-35.61%206.42% ROE -----------------------------------------13.81%---313.44%299.64%120.83%434.28%760.09%639.25%813.72%53.63% ROA -----------------------------------------1.18%---12.39%11.21%-19.09%6.70%160.24%179.33%-16.69%176.94% 營業收入增長率 ---------------------------------------------85.61%--422.55%508.16%-62.88%485.43%-44.42%18.46% 歸屬母公司淨利潤增長率 ---------------------------------------------525.37%---36.98%488.39%203.64%240.61%-111.55%315.18% 資產負債率 ----------------------------------------91.47%--96.05%4.58%115.80%19.75%78.92%36.88%102.38%23.46% 流動比率 ----------------------------------------1.09--0.230.860.800.570.330.470.260.07 經營現金流 / 淨利潤 -----------------------------------------1.81---0.181.630.300.490.530.231.811.28 經營現金流 / 營業收入 ----------------------------------------9.74%--42.63%32.89%-18.63%61.26%91.22%109.85%-64.62%155.85%

營業收入 ----------------------------------------7,609.87 萬--1,095.05 萬85.61%5,722.14 萬422.55%2,124.00 萬62.88%1,180.59 萬44.42% 其他收入及收益 ----------------------------------------300.32 萬--408.47 萬36.01%100.36 萬75.43%89.90 萬10.42%73.81 萬17.89% 營業成本 ----------------------------------------------------1,826.80 萬--1,178.60 萬35.48% 毛利 ----------------------------------------1,996.22 萬--174.12 萬91.28%1,336.71 萬667.70%297.20 萬77.77%139.95 萬52.91% 銷售及分銷費用 ----------------------------------------14.27 萬--7.27 萬49.10%7.62 萬4.80%10.40 萬36.57%2.21 萬78.78% 行政費用 ----------------------------------------1,335.65 萬--1,482.68 萬11.01%1,784.27 萬20.34%1,507.20 萬15.53%424.43 萬71.84% 財務成本淨額 ----------------------------------------1,360.96 萬--1,314.52 萬3.41%1,362.36 萬3.64%1,369.50 萬0.52%16.25 萬98.81% 所得稅 ----------------------------------------100.73 萬--100.23 萬0.49%98.45 萬1.78%111.10 萬12.85%86.00 萬22.59% 經營利潤 ----------------------------------------809.31 萬---1,321.61 萬263.30%-2,236.73 萬69.24%5,108.50 萬328.39%-318.22 萬106.23% 除稅前利潤 -----------------------------------------551.65 萬---2,636.12 萬377.86%-3,599.09 萬36.53%3,739.00 萬203.89%-334.46 萬108.95% 淨利潤 -----------------------------------------408.67 萬---2,555.67 萬525.37%-3,500.64 萬36.98%3,627.90 萬203.64%-420.46 萬111.59% 歸屬母公司淨利潤 -----------------------------------------408.67 萬---2,555.67 萬525.37%-3,500.64 萬36.98%3,627.90 萬203.64%-418.87 萬111.55%

現金及現金等價物 ----------------------------------------654.40 萬--56.38 萬91.39%86.58 萬53.57%290.60 萬235.66%137.74 萬52.60% 應收賬款及票據 ----------------------------------------2,989.06 萬--2,016.59 萬32.53%2,494.46 萬23.70%241.00 萬90.34%369.96 萬53.51% 存貨 ----------------------------------------1,335.33 萬--1,695.84 萬27.00%2,389.67 萬40.91%25.70 萬98.92%25.25 萬1.74% 流動資產合計 ----------------------------------------1.77 億--4,443.58 萬74.88%5,139.59 萬15.66%726.10 萬85.87%626.10 萬13.77% 總資產 ----------------------------------------3.47 億--2.06 億40.52%1.83 億11.12%2,264.00 萬87.65%2,518.88 萬11.26% 流動負債合計 ----------------------------------------1.62 億--1.95 億20.62%6,454.45 萬66.96%2,197.70 萬65.95%2,419.99 萬10.11% 總負債 ----------------------------------------3.17 億--1.98 億37.54%2.12 億7.16%1,786.70 萬91.59%2,578.74 萬44.33% 歸屬母公司股東權益 ----------------------------------------2,960.02 萬--815.36 萬72.45%-2,897.06 萬455.31%477.30 萬116.48%-51.48 萬110.78% 股東權益合計 ----------------------------------------2,960.02 萬--815.36 萬72.45%-2,897.06 萬455.31%477.30 萬116.48%-59.86 萬112.54%

經營活動現金流量淨額 ----------------------------------------741.51 萬--466.86 萬37.04%-1,066.01 萬328.34%1,937.57 萬281.76%-762.96 萬139.38% 投資活動現金流量淨額 ----------------------------------------275.58 萬--4,394.30 萬1494.56%195.45 萬95.55%2,842.78 萬1354.46%-69.66 萬102.45% 融資活動現金流量淨額 -----------------------------------------1,200.70 萬---5,606.56 萬366.94%939.91 萬116.76%-4,598.09 萬589.21%703.36 萬115.30% 現金及現金等價物淨增加額 -----------------------------------------183.61 萬---745.41 萬305.97%69.35 萬109.30%182.26 萬162.81%-129.26 萬170.92%