萬嘉集團 00401·

毛利率 --------------------------------------------35.03%--32.78%2.25%30.23%2.55%31.14%0.91%26.86%4.28% 淨利率 ---------------------------------------------32.90%--1.12%34.02%-22.25%23.37%-4.07%18.19%-6.04%1.97% ROE ---------------------------------------------40.42%--1.54%41.96%-54.40%55.94%-9.89%44.51%-11.79%1.90% ROA ---------------------------------------------26.55%--1.12%27.67%-34.41%35.53%-6.15%28.26%-7.53%1.38% 營業收入增長率 ------------------------------------------------21.10%--7.96%13.14%-1.51%9.47%-9.69%8.18% 歸屬母公司淨利潤增長率 ------------------------------------------------103.85%---2374.67%2478.53%81.74%2456.42%-31.64%113.39% 資產負債率 --------------------------------------------33.22%--30.68%2.54%35.79%5.10%35.75%0.04%35.68%0.07% 流動比率 --------------------------------------------1.79--2.020.231.920.101.950.032.220.27 經營現金流 / 淨利潤 ---------------------------------------------0.04--4.844.88-0.235.07-1.501.260.722.22 經營現金流 / 營業收入 --------------------------------------------1.37%--5.40%4.03%5.14%0.27%6.08%0.94%-4.35%10.43%

營業收入 --------------------------------------------1.26 億--1.52 億21.10%1.64 億7.96%1.62 億1.51%1.46 億9.69% 其他收入及收益 --------------------------------------------------------7.00 萬--2.40 萬65.71% 營業成本 --------------------------------------------------------1.11 億--1.21 億8.63% 毛利 --------------------------------------------4,398.43 萬--4,984.23 萬13.32%4,962.45 萬0.44%5,034.70 萬1.46%3,922.51 萬22.09% 銷售及分銷費用 --------------------------------------------2,400.59 萬--3,046.25 萬26.90%3,241.64 萬6.41%3,204.10 萬1.16%2,712.42 萬15.35% 行政費用 --------------------------------------------1,804.50 萬--2,152.11 萬19.26%2,700.52 萬25.48%2,374.50 萬12.07%1,754.07 萬26.13% 財務成本淨額 --------------------------------------------106.08 萬--176.66 萬66.53%155.11 萬12.20%140.30 萬9.55%90.41 萬35.56% 所得稅 --------------------------------------------182.15 萬--45.26 萬75.15%77.42 萬71.06%108.10 萬39.63%97.48 萬9.83% 經營利潤 ---------------------------------------------3,842.81 萬--391.57 萬110.19%-3,575.25 萬1013.05%-408.90 萬88.56%-693.82 萬69.68% 除稅前利潤 ---------------------------------------------3,948.89 萬--214.91 萬105.44%-3,730.36 萬1835.75%-549.20 萬85.28%-784.24 萬42.80% 淨利潤 ---------------------------------------------4,131.04 萬--169.65 萬104.11%-3,652.94 萬2253.17%-657.30 萬82.01%-881.71 萬34.14% 歸屬母公司淨利潤 ---------------------------------------------4,136.07 萬--159.32 萬103.85%-3,624.11 萬2374.67%-661.60 萬81.74%-870.94 萬31.64%

現金及現金等價物 --------------------------------------------467.79 萬--864.55 萬84.82%1,652.46 萬91.13%2,408.30 萬45.74%2,916.74 萬21.11% 應收賬款及票據 --------------------------------------------4,949.92 萬--4,434.74 萬10.41%2,917.46 萬34.21%2,223.00 萬23.80%3,305.41 萬48.69% 存貨 --------------------------------------------1,188.21 萬--1,105.73 萬6.94%723.61 萬34.56%1,030.10 萬42.36%1,061.31 萬3.03% 流動資產合計 --------------------------------------------6,605.92 萬--6,729.19 萬1.87%5,293.53 萬21.33%5,661.40 萬6.95%7,283.45 萬28.65% 總資產 --------------------------------------------1.56 億--1.52 億2.40%1.06 億30.08%1.07 億0.63%1.17 億9.58% 流動負債合計 --------------------------------------------3,687.50 萬--3,333.04 萬9.61%2,752.38 萬17.42%2,900.20 萬5.37%3,273.80 萬12.88% 總負債 --------------------------------------------5,167.92 萬--4,659.02 萬9.85%3,798.99 萬18.46%3,818.90 萬0.52%4,176.97 萬9.38% 歸屬母公司股東權益 --------------------------------------------1.02 億--1.03 億1.11%6,662.05 萬35.61%6,688.20 萬0.39%7,386.14 萬10.44% 股東權益合計 --------------------------------------------1.04 億--1.05 億1.31%6,816.80 萬35.23%6,863.30 萬0.68%7,529.09 萬9.70%

經營活動現金流量淨額 --------------------------------------------171.93 萬--821.57 萬377.84%843.27 萬2.64%983.00 萬16.57%-634.93 萬164.59% 投資活動現金流量淨額 ---------------------------------------------562.27 萬---336.51 萬40.15%61.10 萬118.16%-64.32 萬205.27%-130.76 萬103.30% 融資活動現金流量淨額 ---------------------------------------------1,214.00 萬---70.21 萬94.22%-94.46 萬34.55%-342.19 萬262.24%1,518.06 萬543.64% 現金及現金等價物淨增加額 ---------------------------------------------1,604.34 萬--414.86 萬125.86%809.91 萬95.23%576.49 萬28.82%752.36 萬30.51%