精優藥業 00858·

毛利率 ------------------------------------------------------------50.80%--42.91%7.89%48.70%5.79%39.46%9.24%44.19%4.73% 淨利率 ------------------------------------------------------------177.33%--178.81%1.48%-273.51%452.32%403.12%676.63%-1899.32%2302.44% ROE ------------------------------------------------------------11.20%--10.09%1.12%-14.64%24.72%16.68%31.32%-261.19%277.87% ROA ------------------------------------------------------------9.95%--8.98%0.97%-12.56%21.54%14.64%27.20%-166.48%181.12% 營業收入增長率 ----------------------------------------------------------------5.97%---15.68%21.65%3.46%19.14%-17.99%21.45% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------6.85%---230.54%237.39%250.72%481.26%-488.53%739.25% 資產負債率 ------------------------------------------------------------11.55%--11.30%0.25%13.56%2.26%12.55%1.01%36.07%23.52% 流動比率 ------------------------------------------------------------3.03--3.130.103.450.3221.9118.466.0415.87 經營現金流 / 淨利潤 -------------------------------------------------------------0.01--0.010.020.020.01-0.020.04-0.000.02 經營現金流 / 營業收入 -------------------------------------------------------------2.39%--1.63%4.01%-6.24%7.87%-7.28%1.04%0.65%7.93%

營業收入 ------------------------------------------------------------5,995.39 萬--6,353.46 萬5.97%5,357.53 萬15.68%5,542.90 萬3.46%4,545.51 萬17.99% 其他收入及收益 ------------------------------------------------------------124.57 萬--324.51 萬160.51%-1.20 億3784.12%2.58 億315.94%-8.36 億423.77% 營業成本 ------------------------------------------------------------------------3,355.80 萬--2,873.20 萬14.38% 毛利 ------------------------------------------------------------3,045.83 萬--2,726.29 萬10.49%2,608.96 萬4.30%2,187.10 萬16.17%2,008.62 萬8.16% 銷售及分銷費用 ------------------------------------------------------------2,132.31 萬--1,460.45 萬31.51%1,194.38 萬18.22%933.60 萬21.83%841.27 萬9.89% 行政費用 ------------------------------------------------------------1,963.13 萬--2,253.22 萬14.78%2,001.03 萬11.19%2,156.30 萬7.76%2,050.65 萬4.90% 財務成本淨額 ------------------------------------------------------------1,072.89 萬--1,368.70 萬27.57%1,704.40 萬24.53%2,210.70 萬29.71%2,307.15 萬4.36% 所得稅 ------------------------------------------------------------100.48 萬--98.75 萬1.73%193.19 萬95.64%116.70 萬39.59%745.30 萬538.64% 經營利潤 ------------------------------------------------------------1.21 億--1.32 億8.79%-1.25 億195.27%2.30 億283.31%-8.45 億467.40% 應佔聯營及合營公司損益 -------------------------------------------------------------296.26 萬---336.95 萬13.73%-206.24 萬38.79%-231.20 萬12.10%-302.94 萬31.03% 除稅前利潤 ------------------------------------------------------------1.07 億--1.15 億6.78%-1.45 億226.12%2.25 億255.49%-8.71 億487.50% 淨利潤 ------------------------------------------------------------1.06 億--1.14 億6.86%-1.47 億228.99%2.23 億252.49%-8.63 億486.37% 歸屬母公司淨利潤 ------------------------------------------------------------1.06 億--1.13 億6.85%-1.48 億230.54%2.23 億250.72%-8.65 億488.53%

現金及現金等價物 ------------------------------------------------------------9,073.66 萬--8,964.29 萬1.21%8,486.21 萬5.33%7,777.40 萬8.35%7,903.11 萬1.62% 應收賬款及票據 ------------------------------------------------------------633.64 萬--507.48 萬19.91%382.11 萬24.70%780.20 萬104.18%626.28 萬19.73% 存貨 ------------------------------------------------------------686.52 萬--264.20 萬61.52%658.61 萬149.29%473.80 萬28.06%431.85 萬8.85% 流動資產合計 ------------------------------------------------------------1.58 億--1.56 億0.79%1.61 億2.85%10.63 億560.69%2.11 億80.12% 總資產 ------------------------------------------------------------10.68 億--12.65 億18.41%11.67 億7.74%15.26 億30.80%5.19 億66.02% 流動負債合計 ------------------------------------------------------------5,195.57 萬--4,991.06 萬3.94%4,657.13 萬6.69%4,850.40 萬4.15%3,495.60 萬27.93% 總負債 ------------------------------------------------------------1.23 億--1.43 億15.83%1.58 億10.71%1.92 億21.03%1.87 億2.34% 歸屬母公司股東權益 ------------------------------------------------------------9.45 億--11.22 億18.69%10.09 億10.06%13.35 億32.25%3.31 億75.18% 股東權益合計 ------------------------------------------------------------9.45 億--11.22 億18.75%10.09 億10.10%13.35 億32.34%3.32 億75.16%

經營活動現金流量淨額 -------------------------------------------------------------143.22 萬--103.30 萬172.12%-334.43 萬423.75%-403.65 萬20.70%29.58 萬107.33% 投資活動現金流量淨額 -------------------------------------------------------------760.40 萬---738.50 萬2.88%184.57 萬124.99%-865.15 萬568.73%96.42 萬111.14% 融資活動現金流量淨額 -------------------------------------------------------------156.93 萬---208.96 萬33.15%-589.53 萬182.13%-145.44 萬75.33%738.68 萬607.90% 現金及現金等價物淨增加額 -------------------------------------------------------------1,060.56 萬---844.16 萬20.40%-739.38 萬12.41%-1,414.24 萬91.27%864.67 萬161.14%