世大控股 08003·

毛利率 ------------------------------------------------------------10.97%--8.28%2.69%27.42%19.15%25.21%2.21%25.14%0.07% 淨利率 -------------------------------------------------------------15.27%---41.24%25.97%-10.76%30.48%-19.63%8.87%40.47%60.11% ROE -------------------------------------------------------------94.29%--439.14%533.43%50.63%388.51%30.44%20.19%849.37%818.93% ROA -------------------------------------------------------------14.82%---29.15%14.33%-3.98%25.17%-5.35%1.37%24.94%30.30% 營業收入增長率 -----------------------------------------------------------------45.79%---51.53%5.74%-34.32%17.21%-32.75%1.57% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------52.82%--83.69%136.51%-1.81%85.50%331.98%333.78% 資產負債率 ------------------------------------------------------------77.19%--98.49%21.30%100.86%2.37%106.81%5.95%77.51%29.30% 流動比率 ------------------------------------------------------------0.98--0.710.270.670.030.600.070.770.17 經營現金流 / 淨利潤 -------------------------------------------------------------0.47--0.120.590.080.04-0.060.14-0.360.30 經營現金流 / 營業收入 ------------------------------------------------------------7.24%---4.96%12.20%-0.88%4.09%1.09%1.97%-14.47%15.56%

營業收入 ------------------------------------------------------------2.62 億--1.42 億45.79%6,895.76 萬51.53%4,529.20 萬34.32%3,045.82 萬32.75% 其他收入及收益 ----------------------------------------------------------------49.11 萬--248.49 萬405.97%249.00 萬0.21%87.24 萬64.97% 營業成本 ------------------------------------------------------------------------3,387.30 萬--2,582.30 萬23.77% 毛利 ------------------------------------------------------------2,878.92 萬--1,177.60 萬59.10%1,891.15 萬60.59%1,141.90 萬39.62%765.78 萬32.94% 銷售及分銷費用 ------------------------------------------------------------428.46 萬--204.67 萬52.23%183.30 萬10.44%179.60 萬2.02%152.31 萬15.20% 行政費用 ------------------------------------------------------------4,332.17 萬--4,044.22 萬6.65%1,758.89 萬56.51%1,756.30 萬0.15%1,385.26 萬21.13% 財務成本淨額 ------------------------------------------------------------56.20 萬--22.24 萬60.44%26.92 萬21.09%28.40 萬5.48%31.79 萬11.92% 所得稅 ------------------------------------------------------------12.33 萬--212.81 萬1626.34%95.55 萬55.10%2.90 萬96.96%0100.00% 經營利潤 -------------------------------------------------------------3,938.59 萬---6,058.45 萬53.82%-810.73 萬86.62%-285.71 萬64.76%-1,928.27 萬574.91% 除稅前利潤 -------------------------------------------------------------3,994.79 萬---6,080.69 萬52.22%-837.65 萬86.22%-338.00 萬59.65%-1,960.06 萬479.90% 淨利潤 -------------------------------------------------------------4,007.12 萬---5,867.87 萬46.44%-742.10 萬87.35%-889.20 萬19.82%1,232.77 萬238.64% 歸屬母公司淨利潤 -------------------------------------------------------------3,331.79 萬---5,091.73 萬52.82%-830.40 萬83.69%-845.40 萬1.81%1,961.12 萬331.98%

現金及現金等價物 ------------------------------------------------------------1,568.41 萬--952.62 萬39.26%739.74 萬22.35%706.10 萬4.55%122.64 萬82.63% 應收賬款及票據 ------------------------------------------------------------8,613.66 萬--1,686.13 萬80.42%878.63 萬47.89%358.60 萬59.19%135.71 萬62.16% 存貨 ------------------------------------------------------------31.95 萬--159.32 萬398.61%326.18 萬104.72%-------- 流動資產合計 ------------------------------------------------------------1.84 億--1.28 億30.61%1.17 億8.55%9,696.80 萬17.00%2,741.74 萬71.73% 總資產 ------------------------------------------------------------2.70 億--2.01 億25.55%1.86 億7.37%1.66 億10.93%4,942.75 萬70.23% 流動負債合計 ------------------------------------------------------------1.89 億--1.81 億4.08%1.73 億4.26%1.61 億7.14%3,562.09 萬77.86% 總負債 ------------------------------------------------------------2.09 億--1.98 億5.01%1.88 億5.14%1.77 億5.68%3,831.21 萬78.40% 歸屬母公司股東權益 ------------------------------------------------------------3,533.57 萬---1,159.48 萬132.81%-1,640.04 萬41.45%-2,777.30 萬69.34%230.89 萬108.31% 股東權益合計 ------------------------------------------------------------6,167.57 萬--304.12 萬95.07%-160.01 萬152.61%-1,131.10 萬606.91%1,111.55 萬198.27%

經營活動現金流量淨額 ------------------------------------------------------------1,899.14 萬---706.28 萬137.19%-60.56 萬91.43%49.46 萬181.68%-440.77 萬991.10% 投資活動現金流量淨額 -------------------------------------------------------------148.66 萬--1,751100.12%-2.81 萬1705.14%-12.83 萬356.44%-1.32 萬89.67% 融資活動現金流量淨額 -------------------------------------------------------------997.79 萬--11.82 萬101.18%-63.01 萬633.13%-108.43 萬72.10%-80.88 萬25.41% 現金及現金等價物淨增加額 ------------------------------------------------------------752.70 萬---694.29 萬192.24%-126.37 萬81.80%-71.80 萬43.19%-522.97 萬628.41%