金威醫療 08143·

毛利率 ------------------------------------------------------------49.15%--48.79%0.36%47.93%0.87%51.92%3.99%52.85%0.93% 淨利率 -------------------------------------------------------------16.34%---10.26%6.09%-44.63%34.37%-45.64%1.01%-62.44%16.80% ROE -------------------------------------------------------------42.88%---26.50%16.38%-392.70%366.20%155.58%548.29%-154.02%309.60% ROA -------------------------------------------------------------14.67%---13.62%1.05%-59.65%46.04%-74.83%15.17%-49.25%25.58% 營業收入增長率 ----------------------------------------------------------------10.16%---27.11%37.27%-57.88%30.78%19.06%76.95% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------49.97%---201.29%251.26%39.75%241.04%-18.32%58.07% 資產負債率 ------------------------------------------------------------56.38%--53.53%2.85%95.17%41.64%168.70%73.53%69.00%99.70% 流動比率 ------------------------------------------------------------1.36--1.330.030.340.990.520.181.380.86 經營現金流 / 淨利潤 ------------------------------------------------------------2.59--0.232.350.050.18-0.360.410.651.01 經營現金流 / 營業收入 -------------------------------------------------------------42.27%---2.38%39.88%-2.19%0.19%16.27%18.46%-40.78%57.05%

營業收入 ------------------------------------------------------------4,398.76 萬--4,845.66 萬10.16%3,532.10 萬27.11%1,487.60 萬57.88%1,771.20 萬19.06% 毛利 ------------------------------------------------------------2,162.15 萬--2,364.39 萬9.35%1,692.89 萬28.40%772.32 萬54.38%936.10 萬21.21% 銷售及分銷費用 ------------------------------------------------------------1,695.17 萬--1,186.44 萬30.01%808.46 萬31.86%286.54 萬64.56%202.20 萬29.44% 行政費用 ------------------------------------------------------------3,361.39 萬--2,079.45 萬38.14%1,837.67 萬11.63%1,389.78 萬24.37%1,296.26 萬6.73% 財務成本淨額 ------------------------------------------------------------134.22 萬--36.24 萬73.00%27.92 萬22.96%17.53 萬37.20%13.42 萬23.46% 所得稅 ------------------------------------------------------------106.97 萬--2.28 萬97.87%94.55 萬4054.24%1.02 萬98.93%---- 經營利潤 -------------------------------------------------------------477.77 萬---458.45 萬4.04%-1,453.74 萬217.10%-662.41 萬54.43%-1,092.47 萬64.92% 除稅前利潤 -------------------------------------------------------------611.99 萬---494.69 萬19.17%-1,481.67 萬199.51%-679.94 萬54.11%-1,105.89 萬62.65% 淨利潤 -------------------------------------------------------------718.96 萬---496.97 萬30.88%-1,576.22 萬217.17%-678.93 萬56.93%-1,105.89 萬62.89% 歸屬母公司淨利潤 -------------------------------------------------------------1,029.09 萬---514.83 萬49.97%-1,551.11 萬201.29%-934.55 萬39.75%-1,105.72 萬18.32%

現金及現金等價物 ------------------------------------------------------------1,362.09 萬--1,548.16 萬13.66%330.35 萬78.66%353.35 萬6.96%1,182.36 萬234.61% 應收賬款及票據 ------------------------------------------------------------1,155.28 萬--615.85 萬46.69%340.95 萬44.64%407.34 萬19.47%913.24 萬124.20% 存貨 ------------------------------------------------------------28.95 萬--145.67 萬403.12%96.37 萬33.85%-------- 流動資產合計 ------------------------------------------------------------3,224.01 萬--2,369.03 萬26.52%789.15 萬66.69%789.85 萬0.09%2,137.53 萬170.63% 總資產 ------------------------------------------------------------4,902.39 萬--3,650.11 萬25.54%2,642.23 萬27.61%907.33 萬65.66%2,245.52 萬147.49% 流動負債合計 ------------------------------------------------------------2,370.42 萬--1,779.27 萬24.94%2,322.13 萬30.51%1,530.70 萬34.08%1,549.49 萬1.23% 總負債 ------------------------------------------------------------2,764.00 萬--1,954.00 萬29.31%2,514.68 萬28.69%1,530.70 萬39.13%1,549.49 萬1.23% 歸屬母公司股東權益 ------------------------------------------------------------2,399.86 萬--1,942.53 萬19.06%394.98 萬79.67%-600.67 萬252.07%717.93 萬219.52% 股東權益合計 ------------------------------------------------------------2,138.39 萬--1,696.11 萬20.68%127.55 萬92.48%-623.37 萬588.72%696.03 萬211.66%

經營活動現金流量淨額 -------------------------------------------------------------1,859.24 萬---115.55 萬93.78%-77.42 萬33.00%241.97 萬412.54%-722.34 萬398.53% 投資活動現金流量淨額 ------------------------------------------------------------178.02 萬--502.75 萬182.42%-1,311.14 萬360.80%-145.25 萬88.92%49.09 萬133.80% 融資活動現金流量淨額 -------------------------------------------------------------454.65 萬---240.48 萬47.11%395.07 萬264.29%97.73 萬75.26%1,460.58 萬1394.54% 現金及現金等價物淨增加額 -------------------------------------------------------------2,135.88 萬--146.72 萬106.87%-993.49 萬777.14%194.44 萬119.57%787.33 萬304.92%