經濟日報集團 00423·

毛利率 ------------------------------------------------------------44.25%--41.33%2.92%40.26%1.07%41.89%1.63%43.56%1.67% 淨利率 ------------------------------------------------------------3.30%--2.80%0.50%5.95%3.15%-4.40%10.35%-5.90%1.50% ROE ------------------------------------------------------------3.73%--3.15%0.58%6.12%2.97%-4.42%10.54%-5.89%1.47% ROA ------------------------------------------------------------2.87%--2.40%0.48%4.70%2.31%-3.31%8.01%-4.39%1.09% 營業收入增長率 ----------------------------------------------------------------5.80%---6.47%12.27%-4.04%2.43%-20.83%16.79% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------10.23%--104.50%114.73%-172.61%277.10%-6.30%166.31% 資產負債率 ------------------------------------------------------------24.43%--25.46%1.03%22.29%3.17%22.33%0.05%22.26%0.07% 流動比率 ------------------------------------------------------------2.56--2.520.043.070.552.930.152.890.03 經營現金流 / 淨利潤 ------------------------------------------------------------2.88--2.680.20-0.052.730.460.510.150.31 經營現金流 / 營業收入 ------------------------------------------------------------9.51%--7.51%2.00%-0.28%7.79%-2.02%1.74%-0.90%1.12%

營業收入 ------------------------------------------------------------8.46 億--8.95 億5.80%8.38 億6.47%8.04 億4.04%6.36 億20.83% 其他收入及收益 ------------------------------------------------------------145.98 萬--3,142.72 萬2052.82%166.99 萬94.69%203.40 萬21.81%221.71 萬9.00% 營業成本 ------------------------------------------------------------------------4.67 億--4.07 億12.91% 毛利 ------------------------------------------------------------3.75 億--3.70 億1.18%3.37 億8.89%3.37 億0.16%2.77 億17.68% 銷售及分銷費用 ------------------------------------------------------------1.58 億--1.78 億12.62%1.78 億0.16%1.71 億3.99%1.32 億22.53% 行政費用 ------------------------------------------------------------1.75 億--1.93 億10.27%1.96 億1.66%2.09 億6.50%1.83 億12.43% 財務成本淨額 ----------------------------------------------------------------43.42 萬--25.66 萬40.91%1,520.40 萬5826.25%22.78 萬98.50% 所得稅 ------------------------------------------------------------1,461.93 萬--1,006.37 萬31.16%2,747.93 萬173.05%292.10 萬89.37%419.84 萬43.73% 經營利潤 ------------------------------------------------------------4,165.27 萬--3,022.53 萬27.43%6,653.44 萬120.13%-4,760.80 萬171.55%-4,107.75 萬13.72% 除稅前利潤 ------------------------------------------------------------4,255.77 萬--3,516.78 萬17.36%7,731.42 萬119.84%-3,240.40 萬141.91%-3,334.46 萬2.90% 淨利潤 ------------------------------------------------------------2,793.85 萬--2,510.41 萬10.14%4,983.49 萬98.51%-3,532.50 萬170.88%-3,754.30 萬6.28% 歸屬母公司淨利潤 ------------------------------------------------------------2,677.71 萬--2,403.70 萬10.23%4,915.50 萬104.50%-3,568.90 萬172.61%-3,793.68 萬6.30%

現金及現金等價物 ------------------------------------------------------------2.94 億--1.89 億35.88%1.92 億1.89%2.51 億30.65%1.94 億22.65% 應收賬款及票據 ------------------------------------------------------------1.45 億--1.49 億2.72%1.20 億19.33%1.17 億2.53%8,378.49 萬28.36% 存貨 ------------------------------------------------------------1,922.58 萬--1,773.93 萬7.73%1,404.88 萬20.80%1,599.90 萬13.88%1,148.98 萬28.18% 流動資產合計 ------------------------------------------------------------5.64 億--6.03 億6.97%6.50 億7.74%6.24 億4.06%4.86 億22.11% 總資產 ------------------------------------------------------------9.72 億--10.48 億7.84%10.59 億1.08%10.69 億0.89%8.55 億20.04% 流動負債合計 ------------------------------------------------------------2.20 億--2.39 億8.70%2.11 億11.70%2.13 億0.82%1.68 億21.30% 總負債 ------------------------------------------------------------2.37 億--2.67 億12.40%2.36 億11.51%2.39 億1.09%1.90 億20.31% 歸屬母公司股東權益 ------------------------------------------------------------7.18 億--7.63 億6.22%8.03 億5.34%8.08 億0.55%6.44 億20.24% 股東權益合計 ------------------------------------------------------------7.34 億--7.81 億6.37%8.23 億5.38%8.30 億0.83%6.64 億19.96%

經營活動現金流量淨額 ------------------------------------------------------------8,047.81 萬--6,725.42 萬16.43%-234.98 萬103.49%-1,623.35 萬590.85%-573.74 萬64.66% 投資活動現金流量淨額 ------------------------------------------------------------7,490.25 萬---1.49 億299.07%4,842.52 萬132.48%9,989.36 萬106.28%1,524.68 萬84.74% 融資活動現金流量淨額 -------------------------------------------------------------4,635.98 萬---4,650.35 萬0.31%-4,876.88 萬4.87%-4,749.16 萬2.62%-3,758.72 萬20.86% 現金及現金等價物淨增加額 ------------------------------------------------------------1.09 億---1.28 億217.74%-269.34 萬97.90%3,616.85 萬1442.88%-2,807.78 萬177.63%