萬保剛集團 01213·

毛利率 ------------------------------------------------------------26.29%--25.85%0.44%26.28%0.43%26.18%0.10%28.27%2.09% 淨利率 ------------------------------------------------------------4.22%--1.28%2.93%0.51%0.77%-3.65%4.16%-1.16%2.49% ROE ------------------------------------------------------------9.62%---0.31%9.93%-4.33%4.02%-10.44%6.11%-4.88%5.56% ROA ------------------------------------------------------------5.94%--1.65%4.29%0.64%1.01%-3.98%4.62%-1.15%2.83% 營業收入增長率 -----------------------------------------------------------------11.62%---14.07%2.44%-6.94%7.12%-16.69%9.74% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------103.09%---1239.94%1136.85%-165.32%1074.63%58.63%223.95% 資產負債率 ------------------------------------------------------------47.13%--46.06%1.08%39.15%6.90%39.52%0.37%39.33%0.19% 流動比率 ------------------------------------------------------------1.85--1.870.022.150.282.050.102.080.03 經營現金流 / 淨利潤 ------------------------------------------------------------1.36--8.477.1012.544.07-4.6017.14-15.1810.57 經營現金流 / 營業收入 ------------------------------------------------------------5.75%--10.87%5.12%6.45%4.42%16.79%10.35%17.61%0.81%

營業收入 ------------------------------------------------------------4.07 億--3.59 億11.62%3.09 億14.07%2.87 億6.94%2.39 億16.69% 其他收入及收益 ------------------------------------------------------------228.06 萬--495.74 萬117.38%248.67 萬49.84%277.40 萬11.55%145.60 萬47.51% 營業成本 ------------------------------------------------------------------------2.12 億--1.94 億8.31% 毛利 ------------------------------------------------------------1.07 億--9,286.61 萬13.10%8,112.81 萬12.64%7,521.60 萬7.29%6,766.84 萬10.03% 銷售及分銷費用 ------------------------------------------------------------2,853.05 萬--2,759.20 萬3.29%2,637.24 萬4.42%3,036.80 萬15.15%2,520.65 萬17.00% 行政費用 ------------------------------------------------------------5,622.16 萬--5,836.36 萬3.81%4,793.75 萬17.86%5,374.40 萬12.11%4,231.01 萬21.27% 財務成本淨額 ------------------------------------------------------------214.27 萬--378.79 萬76.78%350.83 萬7.38%275.30 萬21.53%136.33 萬50.48% 所得稅 ------------------------------------------------------------510.61 萬--346.75 萬32.09%420.91 萬21.39%160.50 萬61.87%302.15 萬88.25% 經營利潤 ------------------------------------------------------------2,439.36 萬--1,186.79 萬51.35%930.48 萬21.60%-612.20 萬165.79%160.79 萬126.26% 除稅前利潤 ------------------------------------------------------------2,225.09 萬--808.00 萬63.69%579.65 萬28.26%-887.50 萬253.11%24.46 萬102.76% 淨利潤 ------------------------------------------------------------1,714.48 萬--461.25 萬73.10%158.74 萬65.59%-1,048.00 萬760.21%-277.69 萬73.50% 歸屬母公司淨利潤 ------------------------------------------------------------1,071.43 萬---33.09 萬103.09%-443.39 萬1239.94%-1,176.40 萬165.32%-486.68 萬58.63%

現金及現金等價物 ------------------------------------------------------------3,018.58 萬--2,664.22 萬11.74%2,144.72 萬19.50%2,593.50 萬20.93%2,583.16 萬0.40% 應收賬款及票據 ------------------------------------------------------------4,689.83 萬--3,336.98 萬28.85%2,474.43 萬25.85%2,464.10 萬0.42%2,573.62 萬4.44% 存貨 ------------------------------------------------------------1.53 億--1.45 億5.17%1.35 億7.36%1.42 億5.26%1.30 億8.31% 流動資產合計 ------------------------------------------------------------2.44 億--2.21 億9.45%1.94 億12.21%2.07 億6.53%1.89 億8.59% 總資產 ------------------------------------------------------------2.89 億--2.80 億2.93%2.48 億11.39%2.63 億5.98%2.40 億8.63% 流動負債合計 ------------------------------------------------------------1.32 億--1.18 億10.51%9,015.82 萬23.65%1.01 億11.61%9,067.01 萬9.90% 總負債 ------------------------------------------------------------1.36 億--1.29 億5.14%9,721.39 萬24.67%1.04 億6.97%9,455.42 萬9.07% 歸屬母公司股東權益 ------------------------------------------------------------1.11 億--1.08 億2.87%1.02 億5.25%1.13 億9.96%9,978.39 萬11.43% 股東權益合計 ------------------------------------------------------------1.53 億--1.51 億0.95%1.51 億0.06%1.59 億5.34%1.46 億8.34%

經營活動現金流量淨額 ------------------------------------------------------------2,337.01 萬--3,905.64 萬67.12%1,990.24 萬49.04%4,824.74 萬142.42%4,214.59 萬12.65% 投資活動現金流量淨額 -------------------------------------------------------------942.47 萬---1,569.52 萬66.53%-57.29 萬96.35%-152.91 萬166.89%-58.80 萬61.54% 融資活動現金流量淨額 -------------------------------------------------------------1,019.93 萬---2,570.73 萬152.05%-2,476.51 萬3.66%-4,488.37 萬81.24%-3,970.54 萬11.54% 現金及現金等價物淨增加額 ------------------------------------------------------------374.61 萬---234.61 萬162.63%-543.57 萬131.69%183.46 萬133.75%185.24 萬0.97%