金慧科技 08295·

毛利率 ------------------------------------------------25.49%--13.64%11.84%10.31%3.34%3.29%7.02%8.05%4.77% 淨利率 ------------------------------------------------10.48%---26.58%37.07%-16.52%10.07%-16.39%0.12%-11.08%5.31% ROE ------------------------------------------------7.50%---22.72%30.23%-24.17%1.45%-34.10%9.93%-32.11%1.99% ROA ------------------------------------------------4.89%---15.77%20.66%-16.03%0.27%-19.76%3.73%-15.68%4.08% 營業收入增長率 ----------------------------------------------------21.06%--39.64%18.58%-0.02%39.66%5.54%5.56% 歸屬母公司淨利潤增長率 -----------------------------------------------------386.66%--14.30%400.96%-5.24%19.55%28.58%33.82% 資產負債率 ------------------------------------------------30.67%--31.57%0.89%35.80%4.23%39.98%4.18%49.35%9.37% 流動比率 ------------------------------------------------2.12--3.581.462.161.424.772.613.771.00 經營現金流 / 淨利潤 -------------------------------------------------0.43--0.190.63-0.290.49-0.360.07-0.350.02 經營現金流 / 營業收入 -------------------------------------------------4.53%---5.18%0.65%4.86%10.04%5.97%1.12%3.84%2.13%

營業收入 ------------------------------------------------7.34 億--8.89 億21.06%12.41 億39.64%12.41 億0.02%13.09 億5.54% 其他收入及收益 ------------------------------------------------3,165.50 萬--1.61 億407.98%7,451.80 萬53.66%1,955.20 萬73.76%2,090.40 萬6.91% 營業成本 ------------------------------------------------------------12.00 億--12.04 億0.34% 毛利 ------------------------------------------------1.87 億--1.21 億35.19%1.28 億5.48%4,076.50 萬68.12%1.05 億158.60% 銷售及分銷費用 ------------------------------------------------923.50 萬--587.60 萬36.37%838.90 萬42.77%760.70 萬9.32%980.30 萬28.87% 行政費用 ------------------------------------------------8,765.40 萬--8,568.10 萬2.25%7,960.90 萬7.09%9,581.60 萬20.36%1.27 億32.29% 財務成本淨額 ------------------------------------------------1,706.70 萬--2,547.10 萬49.24%2,431.00 萬4.56%1,945.50 萬19.97%1,955.30 萬0.50% 所得稅 ------------------------------------------------1,288.60 萬--73.90 萬94.27%503.00 萬580.65%368.00 萬26.84%366.10 萬0.52% 經營利潤 ------------------------------------------------1.01 億---2.11 億309.17%-1.75 億17.29%-1.85 億5.59%-1.28 億30.91% 應佔聯營及合營公司損益 -------------------------------------------------1.70 萬---1.20 萬29.41%-69.90 萬5725.00%-291.80 萬317.45%-160.60 萬44.96% 除稅前利潤 ------------------------------------------------8,401.60 萬---2.37 億382.04%-2.00 億15.63%-2.07 億3.57%-1.49 億28.15% 淨利潤 ------------------------------------------------7,695.50 萬---2.36 億406.95%-2.05 億13.24%-2.03 億0.76%-1.45 億28.65% 歸屬母公司淨利潤 ------------------------------------------------8,035.00 萬---2.30 億386.66%-1.97 億14.30%-2.08 億5.24%-1.48 億28.58%

現金及現金等價物 ------------------------------------------------8,604.70 萬--1.64 億90.24%8,267.30 萬49.50%1.05 億26.71%1.03 億1.93% 應收賬款及票據 ------------------------------------------------4.85 億--5.99 億23.50%6.68 億11.50%5.37 億19.58%4.80 億10.68% 存貨 ------------------------------------------------137.70 萬--3.00 萬97.82%2.40 萬20.00%8.60 萬258.33%5.80 萬32.56% 流動資產合計 ------------------------------------------------6.66 億--8.58 億28.81%8.38 億2.37%7.06 億15.77%6.69 億5.14% 總資產 ------------------------------------------------15.74 億--14.98 億4.82%12.78 億14.68%10.29 億19.50%9.25 億10.10% 流動負債合計 ------------------------------------------------3.14 億--2.39 億23.79%3.88 億62.05%1.48 億61.89%1.77 億20.00% 總負債 ------------------------------------------------4.83 億--4.73 億2.05%4.58 億3.25%4.11 億10.09%4.57 億10.97% 歸屬母公司股東權益 ------------------------------------------------10.71 億--10.14 億5.37%8.17 億19.44%6.09 億25.40%4.62 億24.15% 股東權益合計 ------------------------------------------------10.91 億--10.25 億6.05%8.21 億19.95%6.18 億24.74%4.69 億24.14%

經營活動現金流量淨額 -------------------------------------------------3,327.00 萬---4,602.50 萬38.34%6,026.70 萬230.94%7,412.80 萬23.00%5,028.90 萬32.16% 投資活動現金流量淨額 -------------------------------------------------8,316.90 萬---5,221.20 萬37.22%-1,891.60 萬63.77%-1,545.30 萬18.31%-3,174.20 萬105.41% 融資活動現金流量淨額 ------------------------------------------------962.80 萬--1.71 億1679.60%-1.24 億172.55%-3,667.50 萬70.50%-2,044.80 萬44.25% 現金及現金等價物淨增加額 -------------------------------------------------1.07 億--7,310.30 萬168.44%-8,295.40 萬213.48%2,200.00 萬126.52%-190.10 萬108.64%