利記 00637·

毛利率 ------------------------------------------------------------5.71%--3.51%2.20%3.98%0.47%3.97%0.02%5.11%1.15% 淨利率 ------------------------------------------------------------0.73%---2.02%2.75%-2.93%0.91%-1.77%1.17%0.30%2.07% ROE ------------------------------------------------------------2.02%---5.09%7.11%-6.11%1.02%-4.68%1.43%0.73%5.40% ROA ------------------------------------------------------------1.66%---4.82%6.48%-5.77%0.95%-4.40%1.37%0.70%5.10% 營業收入增長率 -----------------------------------------------------------------6.67%---20.17%13.50%22.75%42.93%-8.23%30.99% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------357.28%---15.72%341.55%26.01%41.73%115.16%89.15% 資產負債率 ------------------------------------------------------------17.36%--5.65%11.71%5.97%0.32%6.28%0.31%6.99%0.71% 流動比率 ------------------------------------------------------------5.25--22.9817.7321.441.5519.841.6016.783.07 經營現金流 / 淨利潤 -------------------------------------------------------------4.13---4.160.03-1.063.101.002.06-0.201.19 經營現金流 / 營業收入 -------------------------------------------------------------3.01%--8.42%11.42%3.11%5.31%-1.76%4.87%-0.06%1.70%

營業收入 ------------------------------------------------------------20.68 億--19.30 億6.67%15.41 億20.17%18.91 億22.75%17.36 億8.23% 其他收入及收益 ------------------------------------------------------------595.12 萬--1,121.31 萬88.42%1,094.66 萬2.38%1,234.47 萬12.77%1,373.16 萬11.24% 毛利 ------------------------------------------------------------1.18 億--6,770.95 萬42.68%6,134.81 萬9.40%7,498.82 萬22.23%8,876.30 萬18.37% 銷售及分銷費用 ------------------------------------------------------------2,412.92 萬--2,398.10 萬0.61%2,111.72 萬11.94%2,310.21 萬9.40%2,199.52 萬4.79% 行政費用 ------------------------------------------------------------7,024.08 萬--7,760.51 萬10.48%7,831.05 萬0.91%8,495.48 萬8.48%8,318.54 萬2.08% 財務成本淨額 ------------------------------------------------------------240.55 萬--514.57 萬113.92%36.90 萬92.83%133.07 萬260.66%67.46 萬49.31% 所得稅 ------------------------------------------------------------637.37 萬--826.82 萬29.72%366.61 萬55.66%189.64 萬48.27%320.60 萬69.06% 經營利潤 ------------------------------------------------------------2,333.03 萬---2,670.61 萬214.47%-4,357.15 萬63.15%-3,237.38 萬25.70%738.94 萬122.83% 除稅前利潤 ------------------------------------------------------------2,140.90 萬---3,076.89 萬243.72%-4,152.54 萬34.96%-3,153.13 萬24.07%842.33 萬126.71% 淨利潤 ------------------------------------------------------------1,503.53 萬---3,903.72 萬359.64%-4,519.15 萬15.77%-3,342.77 萬26.03%521.74 萬115.61% 歸屬母公司淨利潤 ------------------------------------------------------------1,513.10 萬---3,892.86 萬357.28%-4,505.01 萬15.72%-3,333.35 萬26.01%505.31 萬115.16%

現金及現金等價物 ------------------------------------------------------------1.69 億--1.93 億14.27%2.40 億23.98%2.03 億15.49%2.06 億1.40% 應收賬款及票據 ------------------------------------------------------------2.68 億--1.95 億27.26%2.15 億10.19%1.93 億10.05%2.29 億18.30% 存貨 ------------------------------------------------------------3.33 億--2.45 億26.58%1.62 億33.84%2.11 億30.12%1.83 億13.34% 流動資產合計 ------------------------------------------------------------7.71 億--6.34 億17.73%6.19 億2.46%6.07 億1.86%6.18 億1.84% 總資產 ------------------------------------------------------------9.06 億--8.10 億10.55%7.83 億3.33%7.60 億3.02%7.49 億1.41% 流動負債合計 ------------------------------------------------------------1.47 億--2,760.17 萬81.19%2,886.55 萬4.58%3,060.75 萬6.04%3,686.76 萬20.45% 總負債 ------------------------------------------------------------1.57 億--4,579.44 萬70.88%4,674.53 萬2.08%4,772.88 萬2.10%5,238.19 萬9.75% 歸屬母公司股東權益 ------------------------------------------------------------7.49 億--7.65 億2.13%7.37 億3.63%7.12 億3.33%6.97 億2.18% 股東權益合計 ------------------------------------------------------------7.49 億--7.65 億2.12%7.37 億3.65%7.12 億3.34%6.97 億2.16%

經營活動現金流量淨額 -------------------------------------------------------------6,214.04 萬--1.62 億361.39%4,789.48 萬70.51%-3,328.28 萬169.49%-101.80 萬96.94% 投資活動現金流量淨額 -------------------------------------------------------------3,807.45 萬---1,675.45 萬56.00%-549.19 萬67.22%-699.04 萬27.29%978.22 萬239.94% 融資活動現金流量淨額 ------------------------------------------------------------3,365.69 萬---1.30 億487.17%5.53 萬100.04%-23.07 萬517.20%119.90 萬619.73% 現金及現金等價物淨增加額 -------------------------------------------------------------6,655.80 萬--1,536.26 萬123.08%4,245.83 萬176.37%-4,050.39 萬195.40%996.32 萬124.60%