思博系統 08319·

毛利率 --------------------------------15.38%--15.72%0.33%15.41%0.31%16.74%1.33%14.52%2.22% 淨利率 --------------------------------2.47%--2.56%0.09%1.73%0.83%1.65%0.08%0.35%1.30% ROE --------------------------------10.02%--11.99%1.97%9.06%2.93%7.90%1.16%2.18%5.72% ROA --------------------------------3.12%--4.58%1.46%3.38%1.20%2.59%0.79%0.54%2.05% 營業收入增長率 ------------------------------------40.27%--15.75%24.52%0.26%15.49%-1.99%2.25% 歸屬母公司淨利潤增長率 ------------------------------------39.40%---19.01%58.41%0.16%19.17%-75.64%75.80% 資產負債率 --------------------------------68.34%--62.57%5.77%62.05%0.52%65.50%3.45%69.56%4.06% 流動比率 --------------------------------1.34--1.500.161.550.051.510.041.200.31 經營現金流 / 淨利潤 --------------------------------1.54--2.601.062.140.462.290.151.021.27 經營現金流 / 營業收入 --------------------------------3.80%--6.65%2.86%3.70%2.95%3.78%0.08%0.36%3.43%

營業收入 --------------------------------5.53 億--7.76 億40.27%8.98 億15.75%9.01 億0.26%8.83 億1.99% 其他收入及收益 --------------------------------209.24 萬--748.56 萬257.75%564.24 萬24.62%772.60 萬36.93%431.85 萬44.10% 營業成本 --------------------------------------------7.50 億--8.55 億13.96% 毛利 --------------------------------8,511.39 萬--1.22 億43.31%1.38 億13.47%1.51 億8.91%1.28 億14.99% 銷售及分銷費用 --------------------------------3,277.05 萬--3,966.22 萬21.03%4,966.99 萬25.23%5,836.00 萬17.50%5,131.18 萬12.08% 行政費用 --------------------------------3,427.33 萬--5,975.72 萬74.36%6,765.40 萬13.21%7,379.70 萬9.08%7,028.46 萬4.76% 財務成本淨額 --------------------------------240.55 萬--547.92 萬127.78%582.73 萬6.35%671.80 萬15.28%661.15 萬1.58% 所得稅 --------------------------------401.37 萬--468.34 萬16.69%523.99 萬11.88%484.60 萬7.52%121.76 萬74.87% 經營利潤 --------------------------------2,009.52 萬--3,002.31 萬49.40%2,658.73 萬11.44%2,437.19 萬8.33%1,091.50 萬55.21% 除稅前利潤 --------------------------------1,768.98 萬--2,454.39 萬38.75%2,076.00 萬15.42%1,969.20 萬5.14%430.35 萬78.15% 淨利潤 --------------------------------1,367.61 萬--1,986.04 萬45.22%1,552.01 萬21.85%1,484.60 萬4.34%308.59 萬79.21% 歸屬母公司淨利潤 --------------------------------1,234.11 萬--1,720.36 萬39.40%1,393.37 萬19.01%1,395.60 萬0.16%340.02 萬75.64%

現金及現金等價物 --------------------------------1.29 億--1.72 億34.05%1.98 億15.20%2.45 億23.52%2.06 億15.99% 應收賬款及票據 --------------------------------1.18 億--9,714.77 萬17.85%1.10 億13.20%1.64 億49.51%1.82 億10.71% 存貨 --------------------------------969.32 萬--629.42 萬35.07%155.75 萬75.26%238.50 萬53.13%2,135.86 萬795.54% 流動資產合計 --------------------------------3.27 億--3.12 億4.59%3.45 億10.41%4.46 億29.42%4.44 億0.40% 總資產 --------------------------------4.38 億--4.34 億0.97%4.59 億5.87%5.73 億24.94%5.69 億0.77% 流動負債合計 --------------------------------2.44 億--2.08 億14.78%2.22 億6.79%2.95 億33.05%3.69 億25.00% 總負債 --------------------------------2.99 億--2.71 億9.33%2.85 億4.99%3.76 億31.89%3.96 億5.38% 歸屬母公司股東權益 --------------------------------1.23 億--1.44 億16.53%1.54 億7.17%1.77 億14.87%1.56 億11.62% 股東權益合計 --------------------------------1.39 億--1.62 億17.09%1.74 億7.33%1.98 億13.58%1.73 億12.45%

經營活動現金流量淨額 --------------------------------2,100.03 萬--5,164.22 萬145.91%3,326.04 萬35.59%3,406.81 萬2.43%315.04 萬90.75% 投資活動現金流量淨額 ---------------------------------752.46 萬---328.89 萬56.29%352.65 萬207.22%728.76 萬106.65%-161.14 萬122.11% 融資活動現金流量淨額 ---------------------------------944.50 萬---1,306.90 萬38.37%-1,521.55 萬16.42%-1,689.79 萬11.06%-1,499.07 萬11.29% 現金及現金等價物淨增加額 --------------------------------403.07 萬--3,528.43 萬775.38%2,157.14 萬38.86%2,445.78 萬13.38%-1,345.17 萬155.00%