隨叫隨到 08316·

毛利率 ------------------------------------3.87%--14.65%10.78%21.52%6.88%28.47%6.95%16.44%12.03% 淨利率 -------------------------------------13.55%---18.78%5.23%-7.67%11.12%-12.06%4.39%4.00%16.05% ROE ------------------------------------20.10%--77.99%57.89%24.01%53.99%63.57%39.57%46.24%17.33% ROA -------------------------------------16.23%---18.01%1.78%-31.99%13.98%-16.56%15.43%7.59%24.15% 營業收入增長率 ----------------------------------------42.33%---0.35%42.69%-8.58%8.22%26.80%35.38% 歸屬母公司淨利潤增長率 -----------------------------------------97.26%--59.33%156.59%-43.78%103.11%142.04%185.82% 資產負債率 ------------------------------------180.76%--123.09%57.66%233.27%110.17%126.05%107.22%83.58%42.47% 流動比率 ------------------------------------0.59--0.740.150.330.410.780.451.190.41 經營現金流 / 淨利潤 ------------------------------------2.52--0.591.932.872.28-2.475.33-5.613.14 經營現金流 / 營業收入 -------------------------------------34.21%---11.08%23.13%-21.99%10.91%29.73%51.71%-22.41%52.14%

營業收入 ------------------------------------6,235.61 萬--8,875.43 萬42.33%8,844.03 萬0.35%8,085.40 萬8.58%1.03 億26.80% 其他收入及收益 ------------------------------------258.47 萬--176.66 萬31.65%1,555.01 萬780.24%14.50 萬99.07%2.56 萬82.34% 營業成本 ------------------------------------------------5,783.50 萬--9,702.40 萬67.76% 毛利 ------------------------------------241.44 萬--1,299.98 萬438.43%1,903.57 萬46.43%2,301.90 萬20.93%1,685.46 萬26.78% 行政費用 ------------------------------------1,079.05 萬--2,278.78 萬111.18%2,921.54 萬28.21%2,742.10 萬6.14%1,835.48 萬33.06% 財務成本淨額 ------------------------------------121.81 萬--175.26 萬43.87%181.49 萬3.56%122.20 萬32.67%37.44 萬69.36% 所得稅 ------------------------------------19.14 萬--2.89 萬84.91%90796.86%35.80 萬39390.38%399.45 萬1015.77% 經營利潤 -------------------------------------704.04 萬---1,488.72 萬111.45%-496.34 萬66.66%-753.68 萬51.85%-713.95 萬5.27% 除稅前利潤 -------------------------------------825.85 萬---1,663.98 萬101.49%-677.83 萬59.26%-938.90 萬38.52%809.22 萬186.19% 淨利潤 -------------------------------------844.99 萬---1,666.87 萬97.26%-677.92 萬59.33%-974.70 萬43.78%409.78 萬142.04% 歸屬母公司淨利潤 -------------------------------------844.99 萬---1,666.87 萬97.26%-677.92 萬59.33%-974.70 萬43.78%409.78 萬142.04%

現金及現金等價物 ------------------------------------178.91 萬--1,801.07 萬906.70%111.51 萬93.81%3,677.10 萬3197.68%1,045.06 萬71.58% 應收賬款及票據 ------------------------------------3,710.70 萬--5,720.54 萬54.16%735.30 萬87.15%1,121.10 萬52.47%2,001.29 萬78.51% 流動資產合計 ------------------------------------5,205.95 萬--8,181.41 萬57.15%1,558.45 萬80.95%5,752.70 萬269.13%5,344.23 萬7.10% 總資產 ------------------------------------5,205.95 萬--9,254.57 萬77.77%2,118.97 萬77.10%5,885.40 萬177.75%5,396.77 萬8.30% 流動負債合計 ------------------------------------8,791.59 萬--1.11 億25.83%4,775.43 萬56.83%7,418.60 萬55.35%4,493.33 萬39.43% 總負債 ------------------------------------9,410.15 萬--1.14 億21.06%4,942.87 萬56.61%7,418.60 萬50.09%4,510.64 萬39.20% 歸屬母公司股東權益 -------------------------------------4,204.19 萬---2,137.23 萬49.16%-2,823.90 萬32.13%-1,533.20 萬45.71%886.13 萬157.80% 股東權益合計 -------------------------------------4,204.19 萬---2,137.23 萬49.16%-2,823.90 萬32.13%-1,533.20 萬45.71%886.13 萬157.80%

經營活動現金流量淨額 -------------------------------------2,133.44 萬---983.35 萬53.91%-1,944.37 萬97.73%2,403.60 萬223.62%-2,297.26 萬195.58% 投資活動現金流量淨額 ------------------------------------451.73 萬---478.50 萬205.93%-27.11 萬94.34%6.09 萬122.47%-21.10 萬446.47% 融資活動現金流量淨額 ------------------------------------1,764.03 萬--3,121.97 萬76.98%150.12 萬95.19%897.54 萬497.87%256.50 萬71.42% 現金及現金等價物淨增加額 ------------------------------------82.32 萬--1,660.13 萬1916.74%-1,821.35 萬209.71%3,307.24 萬281.58%-2,061.86 萬162.34%