新都酒店 08315·

毛利率 ------------------------------------2.25%--5.36%3.11%-5.25%10.61%19.90%25.14%13.47%6.43% 淨利率 -------------------------------------69.09%---20.39%48.70%-37.52%17.14%25.85%63.38%-5.26%31.11% ROE -------------------------------------105.16%---127.26%22.10%279.27%406.54%361.87%82.60%-29.49%391.36% ROA -------------------------------------38.90%---22.12%16.78%-48.35%26.22%51.87%100.21%-7.79%59.66% 營業收入增長率 ----------------------------------------53.57%---30.21%83.79%-17.24%12.98%-21.63%4.39% 歸屬母公司淨利潤增長率 ----------------------------------------50.40%---7.51%57.91%166.20%173.71%-109.98%276.18% 資產負債率 ------------------------------------69.41%--86.92%17.51%129.22%42.30%102.03%27.19%101.23%0.80% 流動比率 ------------------------------------1.48--1.110.370.590.521.400.810.970.43 經營現金流 / 淨利潤 ------------------------------------0.37--0.890.520.790.11-1.101.891.702.80 經營現金流 / 營業收入 -------------------------------------25.88%---18.22%7.66%-29.54%11.32%-28.57%0.97%-8.93%19.63%

營業收入 ------------------------------------4,618.38 萬--7,092.66 萬53.57%4,949.76 萬30.21%4,096.60 萬17.24%3,210.67 萬21.63% 其他收入及收益 ------------------------------------145.66 萬--264.11 萬81.32%1,090.22 萬312.79%2,086.00 萬91.34%-11.39 萬100.55% 營業成本 ------------------------------------------------3,281.50 萬--3,146.50 萬4.11% 毛利 ------------------------------------103.89 萬--380.19 萬265.95%-259.64 萬168.29%815.10 萬413.94%432.47 萬46.94% 行政費用 ------------------------------------1,943.67 萬--1,811.14 萬6.82%1,813.73 萬0.14%1,066.00 萬41.23%455.69 萬57.25% 財務成本淨額 ------------------------------------251.82 萬--247.74 萬1.62%167.53 萬32.38%103.20 萬38.40%51.39 萬50.21% 所得稅 ------------------------------------6,488--1.75 萬169.85%----0--0-- 經營利潤 -------------------------------------2,939.51 萬---1,196.51 萬59.30%-1,689.81 萬41.23%1,330.00 萬178.71%-85.12 萬106.40% 除稅前利潤 -------------------------------------3,191.32 萬---1,444.25 萬54.74%-1,857.34 萬28.60%1,226.80 萬166.05%-136.50 萬111.13% 淨利潤 -------------------------------------3,190.68 萬---1,446.00 萬54.68%-1,857.34 萬28.45%1,059.10 萬157.02%-168.82 萬115.94% 歸屬母公司淨利潤 -------------------------------------2,879.57 萬---1,428.23 萬50.40%-1,535.51 萬7.51%1,016.50 萬166.20%-101.45 萬109.98%

現金及現金等價物 ------------------------------------5,676.02 萬--3,581.92 萬36.89%881.89 萬75.38%596.80 萬32.33%167.58 萬71.92% 應收賬款及票據 ------------------------------------615.88 萬--867.01 萬40.77%309.41 萬64.31%558.00 萬80.35%1,318.95 萬136.37% 存貨 --------------------------------------------19.13 萬--289.50 萬1413.47%271.07 萬6.37% 流動資產合計 ------------------------------------6,681.75 萬--5,429.99 萬18.73%2,378.33 萬56.20%1,965.60 萬17.35%2,130.65 萬8.40% 總資產 ------------------------------------8,201.50 萬--6,535.99 萬20.31%3,841.78 萬41.22%2,041.90 萬46.85%2,167.20 萬6.14% 流動負債合計 ------------------------------------4,502.48 萬--4,893.37 萬8.68%4,038.41 萬17.47%1,405.50 萬65.20%2,193.95 萬56.10% 總負債 ------------------------------------5,692.64 萬--5,681.15 萬0.20%4,964.45 萬12.62%2,083.40 萬58.03%2,193.95 萬5.31% 歸屬母公司股東權益 ------------------------------------2,738.21 萬--1,122.28 萬59.01%-549.82 萬148.99%280.90 萬151.09%344.00 萬22.46% 股東權益合計 ------------------------------------2,508.86 萬--854.84 萬65.93%-1,122.67 萬231.33%-41.50 萬96.30%-26.75 萬35.53%

經營活動現金流量淨額 -------------------------------------1,195.10 萬---1,291.93 萬8.10%-1,461.99 萬13.16%-1,170.24 萬19.96%-286.78 萬75.49% 投資活動現金流量淨額 -------------------------------------41.28 萬---43.42 萬5.18%-82.50 萬89.99%597.35 萬824.09%-7,947100.13% 融資活動現金流量淨額 -------------------------------------224.00 萬---748.74 萬234.26%-1,114.51 萬48.85%231.72 萬120.79%-104.10 萬144.92% 現金及現金等價物淨增加額 -------------------------------------1,460.39 萬---2,084.09 萬42.71%-2,659.00 萬27.59%-341.17 萬87.17%-391.68 萬14.80%