富士高實業 00927·

毛利率 ------------------------------------------------------------13.12%--19.39%6.27%17.73%1.66%26.64%8.91%16.88%9.76% 淨利率 -------------------------------------------------------------3.53%--4.05%7.57%4.75%0.70%0.03%4.71%0.51%0.48% ROE -------------------------------------------------------------6.04%--4.10%10.14%3.01%1.09%-7.21%10.22%-4.83%2.38% ROA -------------------------------------------------------------3.40%--4.87%8.27%5.00%0.13%0.03%4.97%0.42%0.39% 營業收入增長率 ----------------------------------------------------------------33.32%---5.25%38.56%2.87%8.11%-24.69%27.56% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------171.66%---27.77%199.43%-332.00%304.24%35.78%367.78% 資產負債率 ------------------------------------------------------------25.05%--25.21%0.16%28.66%3.45%31.58%2.92%33.09%1.51% 流動比率 ------------------------------------------------------------3.50--3.530.023.000.522.640.362.760.11 經營現金流 / 淨利潤 ------------------------------------------------------------2.80--1.311.490.640.67471.23470.59-11.62482.85 經營現金流 / 營業收入 -------------------------------------------------------------9.90%--5.31%15.21%3.05%2.26%14.61%11.56%-5.93%20.54%

營業收入 ------------------------------------------------------------7.12 億--9.50 億33.32%9.00 億5.25%9.26 億2.87%6.97 億24.69% 其他收入及收益 -------------------------------------------------------------------------9,056.40 萬---590.80 萬93.48% 營業成本 ------------------------------------------------------------------------6.79 億--6.56 億3.35% 毛利 ------------------------------------------------------------9,347.30 萬--1.84 億97.02%1.60 億13.36%2.47 億54.54%1.18 億52.29% 銷售及分銷費用 ------------------------------------------------------------697.63 萬--1,002.26 萬43.67%846.17 萬15.57%993.80 萬17.45%700.97 萬29.47% 行政費用 ------------------------------------------------------------1.11 億--1.28 億16.10%1.16 億9.71%1.29 億11.29%1.00 億22.21% 財務成本淨額 ------------------------------------------------------------------------1,229.10 萬--102.95 萬91.62% 所得稅 ------------------------------------------------------------961.37 萬--1,508.94 萬56.96%975.09 萬35.38%2,917.00 萬199.15%869.88 萬70.18% 經營利潤 -------------------------------------------------------------1,890.06 萬--4,967.78 萬362.84%4,009.40 萬19.29%1,716.60 萬57.19%512.91 萬70.12% 除稅前利潤 -------------------------------------------------------------1,552.27 萬--5,350.33 萬444.68%5,245.30 萬1.96%2,945.70 萬43.84%1,225.27 萬58.40% 淨利潤 -------------------------------------------------------------2,513.64 萬--3,841.39 萬252.82%4,270.21 萬11.16%28.70 萬99.33%355.39 萬1138.28% 歸屬母公司淨利潤 -------------------------------------------------------------3,006.66 萬--2,154.65 萬171.66%1,556.37 萬27.77%-3,610.80 萬332.00%-2,318.80 萬35.78%

現金及現金等價物 ------------------------------------------------------------3.00 億--3.24 億7.92%2.95 億8.75%2.37 億19.85%2.88 億21.58% 應收賬款及票據 ------------------------------------------------------------1.57 億--2.12 億35.32%2.75 億29.68%1.88 億31.86%1.94 億3.62% 存貨 ------------------------------------------------------------1.68 億--1.31 億22.34%1.38 億6.09%1.47 億5.87%1.54 億5.05% 流動資產合計 ------------------------------------------------------------6.38 億--6.79 億6.57%7.25 億6.70%7.04 億2.93%6.65 億5.58% 總資產 ------------------------------------------------------------7.40 億--7.88 億6.52%8.54 億8.37%8.65 億1.25%8.45 億2.25% 流動負債合計 ------------------------------------------------------------1.82 億--1.93 億5.82%2.41 億25.21%2.66 億10.42%2.41 億9.51% 總負債 ------------------------------------------------------------1.85 億--1.99 億7.22%2.45 億23.18%2.73 億11.56%2.80 億2.42% 歸屬母公司股東權益 ------------------------------------------------------------4.98 億--5.26 億5.58%5.18 億1.55%5.01 億3.26%4.80 億4.21% 股東權益合計 ------------------------------------------------------------5.54 億--5.89 億6.29%6.09 億3.37%5.92 億2.89%5.66 億4.40%

經營活動現金流量淨額 -------------------------------------------------------------7,048.89 萬--5,046.83 萬171.60%2,747.12 萬45.57%1.35 億392.31%-4,130.26 萬130.54% 投資活動現金流量淨額 -------------------------------------------------------------874.35 萬---1,140.40 萬30.43%-2,261.93 萬98.35%-1.36 億500.86%7,583.75 萬155.80% 融資活動現金流量淨額 -------------------------------------------------------------2,022.98 萬---3,757.87 萬85.76%-3,799.08 萬1.10%-8,156.89 萬114.71%4,299.88 萬152.71% 現金及現金等價物淨增加額 -------------------------------------------------------------9,946.23 萬--148.56 萬101.49%-3,313.89 萬2330.72%-8,223.61 萬148.16%7,753.36 萬194.28%