蔚來－ＳＷ 09866·

毛利率 ------------20.57%--11.30%9.26%6.20%5.11%11.15%4.95%15.50%4.35% 淨利率 -------------12.11%---31.73%19.62%-42.06%10.34%-38.47%3.60%-19.44%19.03% ROE -------------30.46%---61.00%30.54%-82.78%21.78%-379.72%296.94%-374.34%5.37% ROA -------------4.85%---15.00%10.15%-17.65%2.65%-20.82%3.17%-12.01%8.81% 營業收入增長率 ----------------37.19%--8.24%28.95%18.22%9.98%32.03%13.80% 歸屬母公司淨利潤增長率 -----------------37.71%---45.25%7.53%-7.14%38.10%31.28%38.42% 資產負債率 ------------54.08%--71.28%17.20%74.79%3.51%87.45%12.66%89.80%2.35% 流動比率 ------------2.18--1.290.891.220.070.990.220.980.02 經營現金流 / 淨利潤 -------------0.49--0.270.760.070.200.350.28-0.200.55 經營現金流 / 營業收入 ------------5.93%---8.50%14.42%-2.80%5.69%-13.48%10.67%3.89%17.37%

營業收入 ------------331.70 億--455.07 億37.19%492.57 億8.24%582.34 億18.22%768.84 億32.03% 其他收入及收益 ------------1.52 億--5.89 億286.69%------------ 毛利 ------------68.21 億--51.44 億24.59%30.52 億40.67%64.93 億112.75%119.16 億83.52% 銷售及分銷費用 ------------68.78 億--105.37 億53.20%128.85 億22.28%157.41 億22.17%160.88 億2.20% 財務成本淨額 ------------6.37 億--3.33 億47.72%4.04 億21.10%7.98 億97.84%8.85 億10.88% 所得稅 ------------4,226.50 萬--5,510.30 萬30.38%2.61 億373.36%2,281.50 萬91.25%1.22 億434.22% 經營利潤 -------------44.96 億---156.41 億247.86%-226.55 億44.85%-218.74 億3.45%-140.41 億35.81% 除稅前利潤 -------------39.75 億---143.82 億261.84%-204.59 億42.25%-224.25 億9.61%-148.21 億33.91% 淨利潤 -------------40.17 億---144.37 億259.40%-207.20 億43.52%-224.02 億8.12%-149.43 億33.30% 歸屬母公司淨利潤 -------------105.72 億---145.59 億37.71%-211.47 億45.25%-226.58 億7.14%-155.71 億31.28%

現金及現金等價物 ------------153.34 億--198.88 億29.70%329.35 億65.61%193.29 億41.31%112.74 億41.67% 應收賬款及票據 ------------27.98 億--51.18 億82.94%46.58 億9.00%16.76 億64.01%13.94 億16.81% 存貨 ------------20.56 億--81.91 億298.35%52.78 億35.57%70.87 億34.29%85.31 億20.37% 流動資產合計 ------------636.41 億--591.50 億7.06%703.80 億18.99%618.86 億12.07%766.33 億23.83% 總資產 ------------828.84 億--962.64 億16.14%1,173.83 億21.94%1,076.05 億8.33%1,244.01 億15.61% 流動負債合計 ------------291.98 億--458.52 億57.04%577.98 億26.05%623.11 億7.81%785.83 億26.11% 總負債 ------------448.20 億--686.17 億53.09%877.87 億27.94%940.98 億7.19%1,117.09 億18.71% 歸屬母公司股東權益 ------------347.10 億--238.68 億31.24%255.46 億7.03%59.67 億76.64%41.59 億30.29% 股東權益合計 ------------380.63 億--276.47 億27.37%295.96 億7.05%135.07 億54.36%126.93 億6.03%

經營活動現金流量淨額 ------------19.66 億---38.66 億296.60%-13.82 億64.26%-78.49 億468.14%29.93 億138.13% 投資活動現金流量淨額 -------------397.65 億--103.85 億126.12%-108.85 億204.82%-49.58 億54.45%-114.60 億131.11% 融資活動現金流量淨額 ------------181.29 億---16.16 億108.92%276.63 億1811.41%17.72 億93.59%68.44 億286.15% 現金及現金等價物淨增加額 -------------201.71 億--47.81 億123.70%154.66 億223.51%-108.74 億170.31%-16.39 億84.93%