萬藝控股集團 02175·

毛利率 63.98%--59.26%4.72%60.47%1.21%59.44%1.04%53.67%5.76%54.11%0.44%47.57%6.54%42.92%4.65% 淨利率 54.14%--51.67%2.47%52.65%0.99%44.86%7.79%33.73%11.12%42.47%8.73%32.74%9.73%23.15%9.59% ROE 18.60%--15.02%3.58%13.35%1.67%8.24%5.11%6.60%1.64%8.04%1.44%5.97%2.07%4.03%1.94% ROA 13.10%--11.05%2.05%12.18%1.13%6.88%5.29%5.59%1.29%7.00%1.41%5.28%1.72%3.49%1.78% 營業收入增長率 -----0.41%--1.81%2.21%6.71%4.90%5.75%0.96%5.66%0.08%2.45%3.21%-0.41%2.86% 歸屬母公司淨利潤增長率 -----4.95%--3.76%8.70%-9.11%12.86%-20.48%11.37%33.02%53.49%-21.01%54.03%-29.59%8.58% 資產負債率 29.56%--26.44%3.12%8.79%17.65%16.51%7.72%15.29%1.22%12.89%2.40%11.64%1.25%13.40%1.77% 流動比率 1.27--1.490.224.082.593.500.583.440.073.740.313.500.241.881.62 經營現金流 / 淨利潤 2.57--1.031.54-0.181.212.712.890.642.070.580.051.831.251.510.32 經營現金流 / 營業收入 139.05%--53.19%85.86%-9.38%62.58%121.48%130.87%21.43%100.05%24.69%3.26%60.05%35.36%34.98%25.07%

營業收入 2.67 億--2.66 億0.41%2.71 億1.81%2.89 億6.71%3.06 億5.75%3.23 億5.66%3.31 億2.45%3.30 億0.41% 其他收入及收益 1,277.90 萬--1,819.60 萬42.39%1,896.70 萬4.24%2,020.90 萬6.55%2,223.30 萬10.02%2,808.30 萬26.31%1,939.20 萬30.95%1,271.00 萬34.46% 營業成本 9,630.90 萬--1.08 億12.63%1.07 億1.22%-------------------- 毛利 1.71 億--1.58 億7.75%1.64 億3.89%1.72 億4.87%1.64 億4.51%1.75 億6.53%1.58 億9.93%1.42 億10.15% 銷售及分銷費用 22.10 萬--30.00 萬35.75%27.70 萬7.67%29.20 萬5.42%27.20 萬6.85%26.80 萬1.47%28.80 萬7.46%28.30 萬1.74% 行政費用 3,462.00 萬--3,792.80 萬9.56%3,978.20 萬4.89%6,146.60 萬54.51%7,012.30 萬14.08%6,149.50 萬12.30%6,737.40 萬9.56%6,926.20 萬2.80% 財務成本淨額 ----------------5.00 萬--11.70 萬134.00%14.30 萬22.22%6.80 萬52.45% 所得稅 0--0--0------------------813.20 萬-- 經營利潤 ------------1.30 億--1.03 億20.44%1.37 億33.07%1.09 億20.98%8,453.30 萬22.13% 除稅前利潤 1.45 億--1.38 億4.96%1.43 億3.75%1.30 億9.09%1.03 億20.48%1.37 億33.02%1.08 億21.01%8,446.50 萬22.09% 淨利潤 1.45 億--1.38 億4.96%1.43 億3.75%1.30 億9.09%1.03 億20.48%1.37 億33.02%1.08 億21.01%7,633.30 萬29.59% 歸屬母公司淨利潤 1.45 億--1.38 億4.95%1.43 億3.76%1.30 億9.11%1.03 億20.48%1.37 億33.02%1.08 億21.01%7,633.30 萬29.59%

現金及現金等價物 3.01 億--2.12 億29.54%8,912.70 萬57.92%5.95 億567.24%8.60 億44.68%8.14 億5.41%6.96 億14.49%4.91 億29.47% 應收賬款及票據 7,412.40 萬--2.47 億233.38%1,965.40 萬92.05%1.80 萬99.91%----1.30 萬--3.50 萬169.23%3.50 萬0.00% 流動資產合計 4.14 億--4.89 億18.06%4.21 億14.03%10.90 億159.24%9.70 億11.05%8.76 億9.63%7.78 億11.27%4.98 億35.96% 總資產 11.05 億--12.45 億12.69%11.72 億5.85%18.85 億60.83%18.46 億2.09%19.61 億6.22%20.55 億4.81%21.85 億6.33% 流動負債合計 3.27 億--3.29 億0.80%1.03 億68.69%3.11 億202.03%2.82 億9.31%2.34 億17.01%2.22 億5.20%2.64 億19.04% 總負債 3.27 億--3.29 億0.80%1.03 億68.69%3.11 億202.03%2.82 億9.31%2.53 億10.45%2.39 億5.38%2.93 億22.46% 歸屬母公司股東權益 7.78 億--9.16 億17.68%10.69 億16.73%15.74 億47.22%15.64 億0.67%17.08 億9.23%18.16 億6.31%18.92 億4.20% 股東權益合計 7.78 億--9.16 億17.67%10.69 億16.73%15.74 億47.22%15.64 億0.67%17.08 億9.23%18.16 億6.31%18.92 億4.20%

經營活動現金流量淨額 3.72 億--1.42 億61.90%-2,543.90 萬117.96%3.51 億1481.34%6,556.50 萬81.34%7,981.30 萬21.73%1.99 億149.15%1.15 億41.99% 投資活動現金流量淨額 -------------2.28 億--3.15 億238.02%-1.52 億148.42%-3.15 億106.67%-3.35 億6.32% 融資活動現金流量淨額 ------------3.84 億---1.24 億132.31%1,900.00 萬115.31%-123.30 萬106.49%1,449.30 萬1275.43% 現金及現金等價物淨增加額 ------------5.07 億--2.56 億49.48%-5,360.20 萬120.91%-1.17 億118.98%-2.05 億74.71%