位元堂 00897·

毛利率 ------------------------------------------------------------40.99%--47.31%6.32%50.37%3.05%50.51%0.14%52.96%2.45% 淨利率 -------------------------------------------------------------6.31%--0.46%6.77%0.52%0.05%0.95%0.44%0.60%0.36% ROE -------------------------------------------------------------4.33%---0.87%3.46%-1.11%0.23%0.60%1.71%0.34%0.26% ROA -------------------------------------------------------------1.16%--0.05%1.20%0.19%0.15%0.41%0.22%0.25%0.16% 營業收入增長率 -----------------------------------------------------------------43.87%--12.18%56.05%4.88%7.31%-19.03%23.91% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------79.67%--22.48%57.18%151.00%128.52%-50.36%201.36% 資產負債率 ------------------------------------------------------------47.87%--47.41%0.46%33.87%13.54%32.02%1.85%27.42%4.60% 流動比率 ------------------------------------------------------------1.54--1.630.102.180.551.730.451.400.33 經營現金流 / 淨利潤 -------------------------------------------------------------1.93--50.2952.2247.392.9113.3134.0717.283.97 經營現金流 / 營業收入 ------------------------------------------------------------12.15%--23.26%11.11%24.45%1.19%12.67%11.78%10.31%2.36%

營業收入 ------------------------------------------------------------11.28 億--6.33 億43.87%7.11 億12.18%7.45 億4.88%6.03 億19.03% 其他收入及收益 ------------------------------------------------------------1.17 億--4,768.36 萬59.41%8,302.91 萬74.13%7,205.20 萬13.22%4,155.87 萬42.32% 營業成本 ------------------------------------------------------------------------3.69 億--3.22 億12.83% 毛利 ------------------------------------------------------------4.63 億--3.00 億35.21%3.58 億19.42%3.76 億5.18%3.20 億15.11% 銷售及分銷費用 ------------------------------------------------------------2.00 億--1.96 億1.81%2.23 億13.84%2.99 億34.02%2.44 億18.34% 行政費用 ------------------------------------------------------------2.05 億--9,421.95 萬54.09%9,868.25 萬4.74%1.09 億10.73%9,048.38 萬17.19% 財務成本淨額 ------------------------------------------------------------7,760.96 萬--2,582.90 萬66.72%3,698.00 萬43.17%2,815.80 萬23.86%1,553.37 萬44.83% 所得稅 ------------------------------------------------------------3,286.13 萬--1,165.78 萬64.52%576.48 萬50.55%301.70 萬47.66%39.29 萬86.98% 經營利潤 ------------------------------------------------------------3,797.07 萬--1,808.07 萬52.38%2,232.47 萬23.47%2,878.12 萬28.92%1,735.09 萬39.71% 應佔聯營及合營公司損益 ------------------------------------------------------------127.49 萬--257.90 萬102.29%229.63 萬10.96%301.70 萬31.39%138.89 萬53.96% 除稅前利潤 -------------------------------------------------------------3,836.40 萬---516.93 萬86.53%-1,235.90 萬139.08%407.50 萬132.97%320.60 萬21.33% 淨利潤 -------------------------------------------------------------7,122.53 萬--293.00 萬104.11%366.70 萬25.15%709.20 萬93.40%359.89 萬49.25% 歸屬母公司淨利潤 -------------------------------------------------------------8,832.87 萬---1,795.90 萬79.67%-1,392.10 萬22.48%710.00 萬151.00%352.47 萬50.36%

現金及現金等價物 ------------------------------------------------------------4.14 億--4.60 億11.27%1.40 億69.48%1.32 億5.82%1.18 億11.06% 應收賬款及票據 ------------------------------------------------------------5,137.42 萬--5,955.24 萬15.92%7,375.33 萬23.85%6,734.60 萬8.69%1.21 億78.97% 存貨 ------------------------------------------------------------1.53 億--1.83 億20.02%2.79 億52.49%2.38 億14.75%2.00 億15.99% 流動資產合計 ------------------------------------------------------------23.43 億--23.66 億0.98%7.53 億68.18%6.21 億17.49%5.29 億14.88% 總資產 ------------------------------------------------------------61.62 億--61.40 億0.35%18.99 億69.07%17.35 億8.64%14.36 億17.24% 流動負債合計 ------------------------------------------------------------15.26 億--14.51 億4.92%3.45 億76.20%3.59 億3.95%3.78 億5.42% 總負債 ------------------------------------------------------------29.50 億--29.11 億1.31%6.43 億77.90%5.56 億13.63%3.94 億29.13% 歸屬母公司股東權益 ------------------------------------------------------------20.40 億--20.57 億0.79%12.57 億38.86%11.81 億6.07%10.43 億11.65% 股東權益合計 ------------------------------------------------------------32.12 億--32.29 億0.52%12.56 億61.10%11.80 億6.08%10.42 億11.63%

經營活動現金流量淨額 ------------------------------------------------------------1.37 億--1.47 億7.45%1.74 億17.92%9,442.30 萬45.66%6,218.88 萬34.14% 投資活動現金流量淨額 ------------------------------------------------------------524.32 萬--1,684.99 萬221.37%-7,671.32 萬555.27%2.59 億437.90%6,280.42 萬75.77% 融資活動現金流量淨額 -------------------------------------------------------------1.66 億---1.39 億16.09%-4.26 億206.27%-3.74 億12.13%-1.24 億66.82% 現金及現金等價物淨增加額 -------------------------------------------------------------2,339.12 萬--2,510.24 萬207.32%-3.29 億1410.59%-2,074.52 萬93.69%79.11 萬103.81%