毅高國際控股 08218·

毛利率 --------------------------------------------15.49%--24.03%8.54%23.35%0.68%24.72%1.38%21.37%3.35% 淨利率 ---------------------------------------------27.20%---26.16%1.04%-14.42%11.74%-6.39%8.04%-38.78%32.39% ROE ---------------------------------------------510.80%---27.67%483.13%-17.83%9.84%-8.66%9.17%-50.05%41.40% ROA ---------------------------------------------29.14%---21.30%7.84%-12.78%8.52%-5.73%7.05%-25.54%19.81% 營業收入增長率 -------------------------------------------------25.72%--22.65%48.37%4.40%18.25%-42.86%47.25% 歸屬母公司淨利潤增長率 ------------------------------------------------28.55%--32.39%3.84%49.91%17.52%-220.21%270.12% 資產負債率 --------------------------------------------94.30%--23.01%71.29%28.33%5.32%28.27%0.05%48.98%20.71% 流動比率 --------------------------------------------1.06--3.482.422.261.222.040.221.330.71 經營現金流 / 淨利潤 --------------------------------------------1.28--0.121.160.440.321.180.740.260.92 經營現金流 / 營業收入 ---------------------------------------------34.85%---3.21%31.65%-6.38%3.18%-7.56%1.18%-10.10%2.54%

營業收入 --------------------------------------------6,515.49 萬--4,839.70 萬25.72%5,935.91 萬22.65%6,196.90 萬4.40%3,541.07 萬42.86% 其他收入及收益 --------------------------------------------198.21 萬---89.03 萬144.92%-222.92 萬150.39%80.00 萬135.89%97.30 萬21.63% 營業成本 --------------------------------------------------------4,664.80 萬--3,153.40 萬32.40% 毛利 --------------------------------------------1,009.14 萬--1,162.81 萬15.23%1,385.75 萬19.17%1,532.10 萬10.56%756.78 萬50.61% 銷售及分銷費用 --------------------------------------------152.63 萬--140.94 萬7.66%129.46 萬8.15%131.20 萬1.35%58.98 萬55.04% 行政費用 --------------------------------------------2,048.12 萬--2,028.15 萬0.98%1,994.05 萬1.68%1,917.30 萬3.85%1,568.21 萬18.21% 財務成本淨額 --------------------------------------------456.03 萬--323.64 萬29.03%52.22 萬83.87%78.00 萬49.38%108.87 萬39.57% 所得稅 --------------------------------------------19.46 萬--44.12 萬126.68%7.71 萬82.53%1.30 萬83.13%5.30 萬307.52% 經營利潤 ---------------------------------------------1,603.20 萬---1,301.12 萬18.84%-1,065.83 萬18.08%-254.70 萬76.10%-742.12 萬191.37% 應佔聯營及合營公司損益 --------------------------------------------267.55 萬--314.45 萬17.53%269.70 萬14.23%-73.50 萬127.25%-516.79 萬603.12% 除稅前利潤 ---------------------------------------------1,791.68 萬---1,310.31 萬26.87%-848.35 萬35.26%-427.50 萬49.61%-1,367.78 萬219.95% 淨利潤 ---------------------------------------------1,772.22 萬---1,266.19 萬28.55%-856.06 萬32.39%-395.71 萬53.78%-1,373.08 萬246.99% 歸屬母公司淨利潤 ---------------------------------------------1,772.22 萬---1,266.19 萬28.55%-856.06 萬32.39%-428.80 萬49.91%-1,373.08 萬220.21%

現金及現金等價物 --------------------------------------------327.49 萬--258.95 萬20.93%350.20 萬35.24%585.20 萬67.10%485.62 萬17.02% 應收賬款及票據 --------------------------------------------993.73 萬--53.84 萬94.58%412.12 萬665.48%591.10 萬43.43%127.06 萬78.51% 存貨 --------------------------------------------1,081.08 萬--1,823.48 萬68.67%1,600.70 萬12.22%1,507.60 萬5.82%1,317.45 萬12.61% 流動資產合計 --------------------------------------------3,594.88 萬--3,494.37 萬2.80%3,610.15 萬3.31%3,933.60 萬8.96%3,292.79 萬16.29% 總資產 --------------------------------------------6,082.74 萬--5,944.65 萬2.27%6,700.40 萬12.71%6,905.50 萬3.06%5,376.64 萬22.14% 流動負債合計 --------------------------------------------3,382.80 萬--1,003.48 萬70.34%1,597.89 萬59.23%1,927.30 萬20.62%2,481.62 萬28.76% 總負債 --------------------------------------------5,735.79 萬--1,367.92 萬76.15%1,897.95 萬38.75%1,952.30 萬2.86%2,633.49 萬34.89% 歸屬母公司股東權益 --------------------------------------------346.95 萬--4,576.73 萬1219.13%4,802.45 萬4.93%4,953.20 萬3.14%2,743.15 萬44.62% 股東權益合計 --------------------------------------------346.95 萬--4,576.73 萬1219.13%4,802.45 萬4.93%4,953.20 萬3.14%2,743.15 萬44.62%

經營活動現金流量淨額 ---------------------------------------------2,270.91 萬---155.12 萬93.17%-378.76 萬144.17%-468.24 萬23.63%-357.51 萬23.65% 投資活動現金流量淨額 ---------------------------------------------50.12 萬---29.06 萬42.01%179.04 萬716.04%574.28 萬220.75%89.18 萬84.47% 融資活動現金流量淨額 --------------------------------------------2,358.66 萬--95.16 萬95.97%337.69 萬254.88%77.89 萬76.94%237.07 萬204.38% 現金及現金等價物淨增加額 --------------------------------------------37.63 萬---89.03 萬336.59%137.98 萬254.98%183.92 萬33.30%-31.26 萬116.99%