新世界發展 00017·

毛利率 --------------------------------------------------------28.07%--26.75%1.32%30.14%3.39%35.91%5.77%42.00%6.09%47.15%5.15% 淨利率 --------------------------------------------------------6.85%--6.31%0.54%6.42%0.11%-47.86%54.28%-59.09%11.23%-134.14%75.05% ROE --------------------------------------------------------0.52%--0.59%0.07%0.27%0.31%-10.95%11.22%-9.96%0.99%-18.80%8.84% ROA --------------------------------------------------------0.74%--0.68%0.07%0.57%0.10%-3.85%4.42%-3.89%0.04%-6.85%2.95% 營業收入增長率 ------------------------------------------------------------2.75%---13.76%16.50%-35.09%21.33%-15.24%19.85%-27.78%12.53% 歸屬母公司淨利潤增長率 ------------------------------------------------------------11.50%---52.71%64.20%-3655.54%3602.83%9.26%3664.80%-72.68%81.93% 資產負債率 --------------------------------------------------------51.49%--54.69%3.20%54.99%0.30%49.48%5.51%50.81%1.33%52.82%2.01% 流動比率 --------------------------------------------------------1.39--1.120.270.970.151.260.281.820.571.300.52 經營現金流 / 淨利潤 --------------------------------------------------------2.07--1.730.333.131.40-0.023.15-0.660.64---- 經營現金流 / 營業收入 --------------------------------------------------------14.14%--10.92%3.21%20.10%9.18%0.94%19.16%39.26%38.31%----

營業收入 --------------------------------------------------------567.75 億--583.35 億2.75%503.09 億13.76%326.58 億35.09%276.81 億15.24%199.92 億27.78% 其他收入及收益 --------------------------------------------------------2.00 億--4.12 億105.85%4,351.75 萬89.45%3,997.54 萬8.14%3,210.00 萬19.70%8.54 億2559.81% 營業成本 ------------------------------------------------------------------------160.55 億--105.67 億34.18% 毛利 --------------------------------------------------------159.35 億--156.04 億2.08%151.62 億2.83%117.27 億22.65%116.26 億0.86%94.26 億18.93% 銷售及分銷費用 --------------------------------------------------------20.08 億--20.78 億3.49%16.49 億20.68%11.73 億28.82%11.81 億0.69%11.32 億4.21% 行政費用 --------------------------------------------------------55.55 億--58.77 億5.79%46.73 億20.50%38.29 億18.05%35.25 億7.96%28.45 億19.28% 財務成本淨額 --------------------------------------------------------25.75 億--22.31 億13.34%42.15 億88.90%50.27 億19.26%54.20 億7.82%47.10 億13.11% 所得稅 --------------------------------------------------------47.11 億--42.01 億10.82%48.48 億15.39%46.20 億4.69%25.21 億45.43%12.63 億49.91% 經營利潤 --------------------------------------------------------70.31 億--69.55 億1.08%92.28 億32.67%4.46 億95.17%-82.83 億1957.53%-229.82 億177.44% 應佔聯營及合營公司損益 --------------------------------------------------------15.22 億--7.03 億53.77%-2.29 億132.57%-8.78 億283.30%-8.32 億5.29%16.38 億296.97% 除稅前利潤 --------------------------------------------------------85.97 億--78.80 億8.34%60.21 億23.60%-43.34 億171.98%-138.35 億219.25%-255.55 億84.71% 淨利潤 --------------------------------------------------------38.87 億--36.79 億5.34%32.28 億12.26%-156.30 億584.22%-163.57 億4.65%-268.18 億63.96% 歸屬母公司淨利潤 --------------------------------------------------------9.58 億--10.68 億11.50%5.05 億52.71%-179.64 億3655.54%-163.01 億9.26%-281.49 億72.68%

現金及現金等價物 --------------------------------------------------------512.69 億--493.58 億3.73%491.08 億0.51%250.07 億49.08%258.57 億3.40%169.60 億34.41% 應收賬款及票據 ----------------------------------------------------------------214.52 億--139.42 億35.01%122.66 億12.02%129.79 億5.81% 存貨 --------------------------------------------------------4.98 億--4.32 億13.21%4.59 億6.21%1.27 億72.34%1.53 億20.84%1.23 億19.57% 流動資產合計 --------------------------------------------------------1,728.11 億--1,651.95 億4.41%1,584.86 億4.06%1,077.10 億32.04%1,050.21 億2.50%936.03 億10.87% 總資產 --------------------------------------------------------5,217.79 億--5,438.02 億4.22%5,614.99 億3.25%4,062.86 億27.64%4,202.65 億3.44%3,916.97 億6.80% 流動負債合計 --------------------------------------------------------1,244.47 億--1,477.88 億18.76%1,631.76 億10.41%857.54 億47.45%576.46 億32.78%721.35 億25.13% 總負債 --------------------------------------------------------2,686.66 億--2,974.22 億10.70%3,087.91 億3.82%2,010.35 億34.90%2,135.28 億6.21%2,068.81 億3.11% 歸屬母公司股東權益 --------------------------------------------------------1,858.27 億--1,824.63 億1.81%1,839.00 億0.79%1,641.29 億10.75%1,637.16 億0.25%1,497.38 億8.54% 股東權益合計 --------------------------------------------------------2,531.12 億--2,463.79 億2.66%2,527.08 億2.57%2,052.52 億18.78%2,067.37 億0.72%1,848.16 億10.60%

經營活動現金流量淨額 --------------------------------------------------------80.26 億--63.73 億20.61%101.13 億58.70%3.08 億96.95%108.67 億3427.84%---- 投資活動現金流量淨額 --------------------------------------------------------25.31 億---27.89 億210.17%15.57 億155.85%59.21 億280.20%16.36 億72.37%---- 融資活動現金流量淨額 ---------------------------------------------------------148.98 億---48.93 億67.15%-136.30 億178.54%-290.30 億112.99%-143.44 億50.59%---- 現金及現金等價物淨增加額 ---------------------------------------------------------43.41 億---13.09 億69.83%-19.59 億49.63%-228.01 億1063.74%-18.42 億91.92%----