WANG ON GROUP 01222·

毛利率 ------------------------------------------------------------57.10%--32.64%24.46%51.65%19.01%29.51%22.14%25.60%3.92% 淨利率 -------------------------------------------------------------17.91%--3.04%20.95%-57.47%60.51%-43.43%14.04%-50.48%7.05% ROE -------------------------------------------------------------5.09%--0.22%5.31%-14.31%14.53%-21.29%6.98%-22.23%0.94% ROA -------------------------------------------------------------1.26%--0.54%1.80%-5.21%5.75%-8.67%3.46%-9.79%1.12% 營業收入增長率 ----------------------------------------------------------------148.33%---49.13%197.46%89.55%138.68%-24.99%114.54% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------104.52%---6206.56%6311.08%-34.98%6171.58%23.01%57.98% 資產負債率 ------------------------------------------------------------52.14%--48.99%3.15%53.82%4.83%50.61%3.21%53.47%2.86% 流動比率 ------------------------------------------------------------1.69--1.490.201.420.072.210.791.400.81 經營現金流 / 淨利潤 ------------------------------------------------------------10.95--9.301.650.199.11-0.911.10-1.010.10 經營現金流 / 營業收入 -------------------------------------------------------------196.10%--28.30%224.40%-10.93%39.23%39.73%50.66%51.15%11.43%

營業收入 ------------------------------------------------------------11.44 億--28.42 億148.33%14.46 億49.13%27.40 億89.55%20.55 億24.99% 其他收入及收益 ------------------------------------------------------------1.48 億--1.42 億3.90%2.19 億54.39%1.24 億43.25%7,176.44 萬42.22% 營業成本 ------------------------------------------------------------------------19.31 億--20.35 億5.37% 毛利 ------------------------------------------------------------6.53 億--9.28 億41.95%7.47 億19.50%8.09 億8.32%5.26 億34.94% 銷售及分銷費用 ------------------------------------------------------------2.23 億--3.96 億78.04%3.31 億16.42%5.61 億69.23%4.18 億25.48% 行政費用 ------------------------------------------------------------4.03 億--4.49 億11.42%4.46 億0.77%4.63 億3.96%3.73 億19.49% 財務成本淨額 ------------------------------------------------------------1.68 億--2.52 億49.93%3.30 億30.86%3.55 億7.35%2.91 億17.81% 所得稅 ------------------------------------------------------------4,741.49 萬--46.05 萬99.03%3,473.36 萬7443.14%257.60 萬92.58%2,298.67 萬792.34% 經營利潤 -------------------------------------------------------------3.36 億--5,809.66 萬117.30%-7.11 億1324.50%-5.08 億28.59%-5.78 億13.76% 應佔聯營及合營公司損益 ------------------------------------------------------------3.47 億--2.80 億19.10%2.46 億12.38%-2.89 億217.52%-1.91 億33.71% 除稅前利潤 -------------------------------------------------------------1.58 億--8,598.98 萬154.57%-7.96 億1025.79%-11.93 億49.82%-10.61 億11.07% 淨利潤 -------------------------------------------------------------2.05 億--8,645.02 萬142.17%-8.31 億1061.04%-11.90 億43.25%-10.38 億12.81% 歸屬母公司淨利潤 -------------------------------------------------------------2.48 億--1,119.12 萬104.52%-6.83 億6206.56%-9.22 億34.98%-7.10 億23.01%

現金及現金等價物 ------------------------------------------------------------11.77 億--13.75 億16.81%10.82 億21.33%7.32 億32.31%10.03 億37.00% 應收賬款及票據 ------------------------------------------------------------8,509.68 萬--8,143.24 萬4.31%9,863.08 萬21.12%7,805.70 萬20.86%5,237.48 萬32.90% 存貨 ------------------------------------------------------------1.53 億--1.83 億20.23%2.79 億52.27%2.38 億14.78%2.00 億15.99% 流動資產合計 ------------------------------------------------------------74.59 億--61.04 億18.17%77.26 億26.58%55.03 億28.77%35.94 億34.69% 總資產 ------------------------------------------------------------162.66 億--160.96 億1.04%159.40 億0.97%137.29 億13.87%105.98 億22.81% 流動負債合計 ------------------------------------------------------------44.21 億--41.03 億7.20%54.33 億32.43%24.89 億54.20%25.67 億3.15% 總負債 ------------------------------------------------------------84.80 億--78.85 億7.02%85.79 億8.80%69.49 億19.01%56.67 億18.44% 歸屬母公司股東權益 ------------------------------------------------------------48.59 億--51.79 億6.58%47.74 億7.82%43.33 億9.25%31.94 億26.27% 股東權益合計 ------------------------------------------------------------77.86 億--82.11 億5.46%73.60 億10.36%67.80 億7.88%49.31 億27.28%

經營活動現金流量淨額 -------------------------------------------------------------22.44 億--8.04 億135.83%-1.58 億119.65%10.89 億789.10%10.51 億3.41% 投資活動現金流量淨額 ------------------------------------------------------------26.08 億--2.81 億89.23%5.93 億111.28%6.06 億2.07%8,191.66 萬86.47% 融資活動現金流量淨額 -------------------------------------------------------------5.97 億---11.94 億99.91%-5.26 億55.92%-21.39 億306.45%-8.04 億62.41% 現金及現金等價物淨增加額 -------------------------------------------------------------2.33 億---1.09 億53.36%-9,092.06 萬16.51%-4.45 億389.01%3.29 億174.07%