威高國際 01173·

毛利率 ------------------------------------------------------------39.26%--48.61%9.36%44.20%4.42%45.93%1.74%46.01%0.07% 淨利率 -------------------------------------------------------------10.68%--1.06%11.74%-6.83%7.89%-25.91%19.09%-25.08%0.83% ROE -------------------------------------------------------------26.76%--2.51%29.27%-19.69%22.21%-157.38%137.69%-559.03%401.65% ROA -------------------------------------------------------------7.03%--0.65%7.68%-4.62%5.27%-15.37%10.75%-14.34%1.03% 營業收入增長率 ----------------------------------------------------------------2.06%--28.55%26.49%-9.48%38.03%-22.85%13.38% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------110.17%---924.89%1035.06%-243.70%681.19%25.32%269.02% 資產負債率 ------------------------------------------------------------73.74%--74.09%0.34%76.57%2.48%90.24%13.67%97.44%7.20% 流動比率 ------------------------------------------------------------0.37--0.350.030.290.060.600.320.500.10 經營現金流 / 淨利潤 -------------------------------------------------------------1.93--22.3324.26-2.0524.38-0.181.87-0.900.73 經營現金流 / 營業收入 ------------------------------------------------------------20.58%--23.75%3.17%13.98%9.77%4.60%9.38%22.69%18.09%

營業收入 ------------------------------------------------------------4.05 億--4.14 億2.06%5.32 億28.55%4.81 億9.48%3.71 億22.85% 其他收入及收益 ------------------------------------------------------------2,195.73 萬--3,466.97 萬57.90%1,634.87 萬52.84%1,516.10 萬7.26%731.88 萬51.73% 營業成本 ------------------------------------------------------------------------2.60 億--2.27 億12.75% 毛利 ------------------------------------------------------------1.59 億--2.01 億26.40%2.35 億16.88%2.21 億5.92%1.71 億22.73% 銷售及分銷費用 ------------------------------------------------------------1.54 億--1.66 億7.51%1.94 億17.21%2.06 億6.09%1.53 億25.67% 行政費用 ------------------------------------------------------------6,332.12 萬--6,391.02 萬0.93%6,248.40 萬2.23%6,732.70 萬7.75%5,498.48 萬18.33% 財務成本淨額 ------------------------------------------------------------866.32 萬--1,508.86 萬74.17%3,155.25 萬109.12%3,978.10 萬26.08%2,519.06 萬36.68% 所得稅 ------------------------------------------------------------75.83 萬--94.72 萬24.91%147.95 萬56.20%77.40 萬47.68%20.04 萬74.10% 經營利潤 -------------------------------------------------------------3,385.89 萬--2,043.64 萬160.36%-326.90 萬116.00%-7,771.34 萬2277.27%-6,818.67 萬12.26% 除稅前利潤 -------------------------------------------------------------4,252.21 萬--534.79 萬112.58%-3,482.15 萬751.13%-1.24 億256.08%-9,337.73 萬24.69% 淨利潤 -------------------------------------------------------------4,328.04 萬--440.07 萬110.17%-3,630.10 萬924.89%-1.25 億243.70%-9,317.68 萬25.32% 歸屬母公司淨利潤 -------------------------------------------------------------4,328.04 萬--440.07 萬110.17%-3,630.10 萬924.89%-1.25 億243.70%-9,317.68 萬25.32%

現金及現金等價物 ------------------------------------------------------------832.02 萬--3,335.05 萬300.84%773.92 萬76.79%1,312.60 萬69.60%1,460.13 萬11.24% 應收賬款及票據 ------------------------------------------------------------200.72 萬--399.10 萬98.83%541.12 萬35.59%195.70 萬63.83%137.74 萬29.62% 存貨 ------------------------------------------------------------1.01 億--8,156.63 萬19.51%9,654.85 萬18.37%1.21 億24.92%8,073.34 萬33.06% 流動資產合計 ------------------------------------------------------------1.54 億--1.54 億0.05%1.41 億8.45%1.83 億29.81%1.42 億22.62% 總資產 ------------------------------------------------------------6.16 億--6.76 億9.81%7.87 億16.29%8.12 億3.23%6.50 億19.96% 流動負債合計 ------------------------------------------------------------4.14 億--4.44 億7.32%4.92 億10.80%3.04 億38.29%2.82 億7.27% 總負債 ------------------------------------------------------------4.54 億--5.01 億10.32%6.02 億20.18%7.33 億21.67%6.33 億13.58% 歸屬母公司股東權益 ------------------------------------------------------------1.62 億--1.75 億8.37%1.84 億5.17%7,927.70 萬56.99%1,666.74 萬78.98% 股東權益合計 ------------------------------------------------------------1.62 億--1.75 億8.37%1.84 億5.17%7,927.70 萬56.99%1,666.74 萬78.98%

經營活動現金流量淨額 ------------------------------------------------------------8,344.32 萬--9,825.95 萬17.76%7,434.98 萬24.33%2,213.41 萬70.23%8,427.40 萬280.74% 投資活動現金流量淨額 -------------------------------------------------------------90.83 萬---138.49 萬52.47%-726.06 萬424.27%-1,048.52 萬44.41%113.28 萬110.80% 融資活動現金流量淨額 -------------------------------------------------------------1.15 億---6,916.18 萬40.10%-9,532.01 萬37.82%-537.46 萬94.36%-8,191.04 萬1424.04% 現金及現金等價物淨增加額 -------------------------------------------------------------3,293.03 萬--2,771.29 萬184.16%-2,823.09 萬201.87%627.43 萬122.23%349.65 萬44.27%