微創腦科學 02172·

毛利率 ------------77.94%--71.80%6.14%76.89%5.09%72.98%3.91%73.46%0.48% 淨利率 ------------6.31%---4.51%10.82%20.22%24.73%32.67%12.45%23.25%9.42% ROE -------------13.82%---1.48%12.34%8.90%10.38%14.86%5.96%10.26%4.59% ROA ------------1.80%---1.36%3.16%6.86%8.22%12.18%5.32%8.72%3.47% 營業收入增長率 ----------------42.99%--21.61%21.38%14.44%7.17%3.77%10.67% 歸屬母公司淨利潤增長率 ---------3.60%---46.63%43.03%-190.05%143.42%768.73%958.77%74.63%694.10%-27.41%102.03% 資產負債率 ------------113.05%--18.24%94.82%16.44%1.79%16.44%0.01%14.94%1.50% 流動比率 ------------4.50--5.270.775.350.085.240.116.010.77 經營現金流 / 淨利潤 ------------6.51---9.0715.581.1410.211.140.001.100.04 經營現金流 / 營業收入 ------------41.12%--40.89%0.23%23.10%17.78%37.34%14.23%25.56%11.78%

營業收入 ------------3.83 億--5.47 億42.99%6.66 億21.61%7.62 億14.44%7.90 億3.77% 其他收入及收益 ------------2,529.90 萬--3,292.10 萬30.13%4,003.50 萬21.61%5,658.00 萬41.33%4,749.00 萬16.07% 毛利 ------------2.98 億--3.93 億31.72%5.12 億30.23%5.56 億8.62%5.81 億4.46% 銷售及分銷費用 ------------6,922.80 萬--8,680.10 萬25.38%1.11 億27.58%1.32 億19.63%1.68 億26.65% 行政費用 ------------4,724.30 萬--6,765.40 萬43.20%5,613.30 萬17.03%5,583.20 萬0.54%6,301.50 萬12.87% 財務成本淨額 ------------4,530.90 萬--9,942.20 萬119.43%372.70 萬96.25%353.10 萬5.26%159.70 萬54.77% 所得稅 ----543.60 萬--610.90 萬12.38%773.30 萬26.58%2,035.20 萬163.18%2,747.00 萬34.97%5,387.80 萬96.13%4,722.90 萬12.34% 經營利潤 ----5,241.10 萬--5,139.70 萬1.93%8,472.90 萬64.85%1.22 億43.65%2.20 億80.60%3.27 億48.68%3.17 億2.85% 應佔聯營及合營公司損益 -------------751.70 萬---2,661.90 萬254.12%-2,384.40 萬10.42%-2,055.70 萬13.79%-2,534.70 萬23.30% 除稅前利潤 ----5,241.10 萬--5,139.70 萬1.93%3,190.30 萬37.93%-432.60 萬113.56%1.62 億3845.98%3.03 億86.81%2.31 億23.70% 淨利潤 ----4,697.50 萬--4,528.60 萬3.60%2,417.00 萬46.63%-2,467.80 萬202.10%1.35 億645.35%2.49 億84.91%1.84 億26.16% 歸屬母公司淨利潤 ------------2,417.00 萬---2,176.50 萬190.05%1.46 億768.73%2.54 億74.63%1.85 億27.41%

現金及現金等價物 ------------5.93 億--8.28 億39.55%7.21 億12.89%6.23 億13.67%6.11 億1.82% 應收賬款及票據 ------------1.03 億--3,525.60 萬65.74%6,276.50 萬78.03%1.77 億181.99%3.62 億104.53% 存貨 ------------8,795.90 萬--1.15 億30.43%2.01 億75.17%1.57 億21.72%1.19 億24.57% 流動資產合計 ------------7.84 億--12.85 億63.83%13.33 億3.73%13.70 億2.82%14.99 億9.39% 總資產 ------------13.40 億--18.17 億35.56%19.61 億7.91%20.43 億4.18%21.08 億3.20% 流動負債合計 ------------1.74 億--2.44 億39.95%2.49 億2.24%2.62 億4.93%2.49 億4.62% 總負債 ------------15.15 億--3.31 億78.13%3.22 億2.70%3.36 億4.13%3.15 億6.21% 歸屬母公司股東權益 -------------1.75 億--14.73 億941.89%16.36 億11.05%17.11 億4.59%17.98 億5.08% 股東權益合計 -------------1.75 億--14.86 億949.23%16.38 億10.27%17.07 億4.19%17.93 億5.05%

經營活動現金流量淨額 ------------1.57 億--2.24 億42.18%1.54 億31.29%2.84 億84.95%2.02 億28.97% 投資活動現金流量淨額 -------------1.87 億---3.45 億84.44%-2.33 億32.32%-1.61 億31.14%-6,715.10 萬58.17% 融資活動現金流量淨額 ------------2.01 億--3.30 億64.16%-3,327.60 萬110.10%-2.26 億579.93%-1.40 億38.14% 現金及現金等價物淨增加額 ------------1.71 億--2.09 億21.85%-1.13 億153.95%-1.02 億9.11%-507.90 萬95.04%