大唐黃金 08299·

毛利率 ------------------------------------------------------------28.76%--41.33%12.57%11.60%29.73%7.90%3.70%11.79%3.89% 淨利率 ------------------------------------------------------------6.11%--28.55%22.44%10.52%18.03%7.22%3.30%7.34%0.12% ROE -------------------------------------------------------------0.06%--6.86%6.92%12.95%6.09%10.37%2.58%8.95%1.42% ROA ------------------------------------------------------------0.85%--4.82%3.97%5.32%0.50%5.65%0.33%7.92%2.27% 營業收入增長率 ----------------------------------------------------------------28.75%--388.55%359.80%100.57%287.98%32.11%68.46% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------20670.98%--119.32%20551.66%32.76%86.56%25.88%6.88% 資產負債率 ------------------------------------------------------------70.59%--51.42%19.17%64.53%13.11%55.36%9.17%32.97%22.39% 流動比率 ------------------------------------------------------------0.18--0.960.781.870.911.040.831.040.01 經營現金流 / 淨利潤 ------------------------------------------------------------9.78--0.029.753.503.480.672.831.881.21 經營現金流 / 營業收入 ------------------------------------------------------------59.71%--0.68%59.03%36.86%36.18%4.85%32.01%13.83%8.98%

營業收入 ------------------------------------------------------------1.04 億--1.34 億28.75%6.55 億388.55%13.14 億100.57%17.36 億32.11% 其他收入及收益 ------------------------------------------------------------1,643.59 萬--10.24 萬99.38%90.02 萬778.91%2,012.50 萬2135.60%251.99 萬87.48% 營業成本 ------------------------------------------------------------------------12.10 億--17.34 億43.30% 毛利 ------------------------------------------------------------2,995.55 萬--5,542.13 萬85.01%7,599.52 萬37.12%1.04 億36.59%2.05 億97.20% 銷售及分銷費用 ------------------------------------------------------------212.97 萬--147.68 萬30.66%172.15 萬16.57%131.30 萬23.73%0100.00% 行政費用 ------------------------------------------------------------1,825.02 萬--2,480.12 萬35.90%2,222.04 萬10.41%2,672.30 萬20.26%3,545.31 萬32.67% 財務成本淨額 ------------------------------------------------------------1,404.51 萬--944.92 萬32.72%1,212.60 萬28.33%1,117.40 萬7.85%1,373.43 萬22.91% 所得稅 ------------------------------------------------------------560.49 萬--2,006.79 萬258.04%943.81 萬52.97%2,050.30 萬117.24%2,884.07 萬40.67% 經營利潤 ------------------------------------------------------------2,601.15 萬--2,766.82 萬6.37%9,049.91 萬227.09%1.27 億39.89%1.70 億34.26% 除稅前利潤 ------------------------------------------------------------1,196.65 萬--1,821.90 萬52.25%7,837.31 萬330.17%1.15 億47.27%1.56 億35.36% 淨利潤 ------------------------------------------------------------636.16 萬--3,828.69 萬501.85%6,893.50 萬80.05%9,491.90 萬37.69%1.27 億34.21% 歸屬母公司淨利潤 -------------------------------------------------------------11.11 萬--2,285.61 萬20670.98%5,012.86 萬119.32%6,655.00 萬32.76%8,377.25 萬25.88%

現金及現金等價物 ------------------------------------------------------------360.41 萬--2,157.10 萬498.51%4,305.12 萬99.58%2,948.10 萬31.52%1.09 億269.89% 應收賬款及票據 ------------------------------------------------------------1,273.04 萬--3,595.48 萬182.43%2,638.70 萬26.61%536.80 萬79.66%3,568.80 萬564.83% 存貨 ------------------------------------------------------------450.43 萬--1,462.02 萬224.58%1.35 億826.60%4.01 億196.14%1,255.29 萬96.87% 流動資產合計 ------------------------------------------------------------3,409.97 萬--1.05 億209.03%3.40 億222.62%5.64 億65.97%2.30 億59.18% 總資產 ------------------------------------------------------------7.50 億--7.94 億5.93%12.95 億63.07%16.79 億29.68%16.08 億4.25% 流動負債合計 ------------------------------------------------------------1.85 億--1.10 億40.50%1.82 億65.52%5.45 億199.70%2.20 億59.52% 總負債 ------------------------------------------------------------5.29 億--4.08 億22.84%8.35 億104.64%9.30 億11.26%5.30 億42.98% 歸屬母公司股東權益 ------------------------------------------------------------1.85 億--3.33 億80.18%3.87 億16.24%6.42 億65.79%9.37 億45.91% 股東權益合計 ------------------------------------------------------------2.20 億--3.86 億74.99%4.59 億19.07%7.50 億63.19%10.78 億43.77%

經營活動現金流量淨額 ------------------------------------------------------------6,219.47 萬--91.57 萬98.53%2.42 億26275.40%6,370.39 萬73.62%2.40 億276.80% 投資活動現金流量淨額 -------------------------------------------------------------4,736.46 萬---2,376.04 萬49.84%-1.69 億612.87%-8,972.58 萬47.03%-3.99 億344.23% 融資活動現金流量淨額 -------------------------------------------------------------1,615.13 萬--4,080.37 萬352.63%-4,055.00 萬199.38%968.79 萬123.89%2.39 億2370.31% 現金及現金等價物淨增加額 -------------------------------------------------------------132.11 萬--1,795.90 萬1459.36%3,158.24 萬75.86%-1,633.41 萬151.72%8,076.70 萬594.47%