東方傳媒集團 00018·

毛利率 ------------------------------------------------------------90.28%--86.59%3.69%85.82%0.78%87.70%1.89%88.32%0.61% 淨利率 ------------------------------------------------------------22.82%--25.24%2.43%12.17%13.07%9.74%2.43%3.02%6.73% ROE ------------------------------------------------------------8.99%--9.70%0.71%4.22%5.48%3.18%1.03%0.80%2.39% ROA ------------------------------------------------------------8.16%--9.03%0.88%3.91%5.12%2.94%0.98%0.78%2.15% 營業收入增長率 -----------------------------------------------------------------0.66%---3.81%3.15%-11.78%7.97%-16.66%4.87% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------7.82%---53.31%61.14%-28.92%24.39%-75.64%46.71% 資產負債率 ------------------------------------------------------------9.42%--8.58%0.84%8.30%0.28%8.26%0.04%7.65%0.61% 流動比率 ------------------------------------------------------------10.55--12.952.4015.402.4515.860.4619.673.81 經營現金流 / 淨利潤 ------------------------------------------------------------1.36--0.540.82-1.482.022.373.851.830.54 經營現金流 / 營業收入 ------------------------------------------------------------30.94%--13.63%17.32%-18.00%31.62%23.08%41.07%5.52%17.55%

營業收入 ------------------------------------------------------------5.97 億--5.93 億0.66%5.70 億3.81%5.03 億11.78%4.19 億16.66% 其他收入及收益 ------------------------------------------------------------2,686.63 萬--5,857.02 萬118.01%4,652.05 萬20.57%4,533.68 萬2.54%3,761.54 萬17.03% 毛利 ------------------------------------------------------------5.39 億--5.13 億4.72%4.89 億4.67%4.41 億9.85%3.70 億16.08% 財務成本淨額 ------------------------------------------------------------22.38 萬--22.59 萬0.90%127.19 萬463.14%53.71 萬57.77%44.24 萬17.64% 所得稅 ------------------------------------------------------------2,555.74 萬--3,664.03 萬43.36%1,530.62 萬58.23%1,015.02 萬33.69%442.18 萬56.44% 經營利潤 ------------------------------------------------------------1.62 億--1.86 億15.17%8,596.36 萬53.91%5,969.60 萬30.56%1,751.15 萬70.67% 除稅前利潤 ------------------------------------------------------------1.62 億--1.86 億15.19%8,469.17 萬54.53%5,915.89 萬30.15%1,706.92 萬71.15% 淨利潤 ------------------------------------------------------------1.36 億--1.50 億9.90%6,938.55 萬53.63%4,900.87 萬29.37%1,264.74 萬74.19% 歸屬母公司淨利潤 ------------------------------------------------------------1.35 億--1.46 億7.82%6,807.83 萬53.31%4,838.77 萬28.92%1,178.83 萬75.64%

現金及現金等價物 ------------------------------------------------------------5.14 億--5.82 億13.32%5.09 億12.67%4.86 億4.50%4.95 億1.97% 應收賬款及票據 ------------------------------------------------------------4,615.21 萬--5,145.13 萬11.48%4,089.36 萬20.52%3,012.86 萬26.32%2,314.83 萬23.17% 存貨 ------------------------------------------------------------5,295.25 萬--6,520.32 萬23.14%5,679.08 萬12.90%5,239.83 萬7.73%4,962.09 萬5.30% 流動資產合計 ------------------------------------------------------------10.41 億--9.77 億6.19%11.03 億12.95%10.24 億7.18%9.98 億2.57% 總資產 ------------------------------------------------------------16.69 億--16.56 億0.75%17.74 億7.09%16.69 億5.89%16.17 億3.15% 流動負債合計 ------------------------------------------------------------9,869.10 萬--7,542.80 萬23.57%7,163.10 萬5.03%6,455.56 萬9.88%5,072.55 萬21.42% 總負債 ------------------------------------------------------------1.57 億--1.42 億9.61%1.47 億3.56%1.38 億6.31%1.24 億10.25% 歸屬母公司股東權益 ------------------------------------------------------------15.05 億--15.04 億0.06%16.15 億7.39%15.20 億5.90%14.80 億2.64% 股東權益合計 ------------------------------------------------------------15.12 億--15.14 億0.17%16.27 億7.42%15.32 億5.85%14.93 億2.51%

經營活動現金流量淨額 ------------------------------------------------------------1.85 億--8,078.37 萬56.25%-1.03 億227.02%1.16 億213.12%2,315.62 萬80.05% 投資活動現金流量淨額 -------------------------------------------------------------604.04 萬--1.68 億2877.55%1,602.78 萬90.45%1,927.42 萬20.25%902.73 萬53.16% 融資活動現金流量淨額 -------------------------------------------------------------1.95 億---2.31 億18.60%-117.85 萬99.49%-1.57 億13179.58%-2,270.33 萬85.49% 現金及現金等價物淨增加額 -------------------------------------------------------------1,608.72 萬--1,765.00 萬209.71%-8,776.58 萬597.26%-2,115.22 萬75.90%948.02 萬144.82%