CHEVALIER INT'L 00025·

毛利率 ------------------------------------------------------------12.01%--11.86%0.15%10.43%1.43%6.90%3.53%11.05%4.15% 淨利率 ------------------------------------------------------------8.02%--4.10%3.92%-3.94%8.04%-5.42%1.49%5.75%11.18% ROE ------------------------------------------------------------6.09%--2.47%3.62%-3.79%6.26%-5.16%1.37%4.34%9.50% ROA ------------------------------------------------------------3.43%--1.45%1.97%-1.58%3.04%-2.49%0.91%2.47%4.96% 營業收入增長率 -----------------------------------------------------------------10.81%--18.97%29.78%24.69%5.72%-21.65%46.35% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------56.86%---248.92%192.05%-40.89%208.02%178.00%218.89% 資產負債率 ------------------------------------------------------------44.46%--45.19%0.72%49.21%4.03%52.01%2.80%46.25%5.77% 流動比率 ------------------------------------------------------------1.30--1.810.511.810.001.410.401.140.28 經營現金流 / 淨利潤 ------------------------------------------------------------0.49---0.020.520.760.790.680.080.860.18 經營現金流 / 營業收入 ------------------------------------------------------------3.97%---0.10%4.07%-3.00%2.90%-3.69%0.69%4.95%8.64%

營業收入 ------------------------------------------------------------70.03 億--62.45 億10.81%74.30 億18.97%92.65 億24.69%72.59 億21.65% 其他收入及收益 ------------------------------------------------------------1.02 億--1.09 億6.54%8,411.24 萬22.63%1.12 億33.50%8,701.91 萬22.50% 營業成本 ------------------------------------------------------------------------86.26 億--73.13 億15.22% 毛利 ------------------------------------------------------------8.41 億--7.41 億11.90%7.75 億4.59%6.39 億17.53%8.02 億25.53% 銷售及分銷費用 ------------------------------------------------------------1.88 億--1.70 億9.63%1.81 億6.36%1.79 億0.86%1.48 億17.15% 行政費用 ------------------------------------------------------------3.25 億--3.46 億6.55%3.59 億3.73%3.83 億6.78%3.16 億17.52% 財務成本淨額 ------------------------------------------------------------7,184.90 萬--1.20 億67.18%1.97 億63.84%1.45 億26.54%1.74 億20.03% 所得稅 ------------------------------------------------------------1.27 億--1.35 億5.82%1.46 億8.76%1.39 億5.25%1.74 億25.64% 經營利潤 ------------------------------------------------------------5.55 億--3.56 億35.85%-1.40 億139.34%-3.01 億114.78%5.95 億297.82% 應佔聯營及合營公司損益 ------------------------------------------------------------1.84 億--1.09 億40.74%1.09 億0.32%1.33 億21.65%1.02 億23.48% 除稅前利潤 ------------------------------------------------------------6.89 億--3.91 億43.28%-1.46 億137.40%-3.64 億148.92%5.92 億262.70% 淨利潤 ------------------------------------------------------------5.62 億--2.56 億54.40%-2.93 億214.21%-5.03 億71.77%4.18 億183.11% 歸屬母公司淨利潤 ------------------------------------------------------------5.23 億--2.25 億56.86%-3.36 億248.92%-4.73 億40.89%3.69 億178.00%

現金及現金等價物 ------------------------------------------------------------21.63 億--21.91 億1.29%22.41 億2.30%18.90 億15.69%20.37 億7.77% 應收賬款及票據 ----------------------------------------------------------------14.86 億--18.10 億21.83%24.59 億35.82%19.19 億21.96% 存貨 ------------------------------------------------------------2.47 億--2.61 億5.71%2.02 億22.61%2.05 億1.72%1.13 億45.15% 流動資產合計 ------------------------------------------------------------66.54 億--72.20 億8.50%79.93 億10.71%78.60 億1.67%67.78 億13.76% 總資產 ------------------------------------------------------------163.94 億--176.21 億7.48%184.61 億4.77%201.50 億9.14%169.21 億16.02% 流動負債合計 ------------------------------------------------------------51.36 億--39.94 億22.23%44.22 億10.73%55.66 億25.85%59.61 億7.11% 總負債 ------------------------------------------------------------72.90 億--79.62 億9.23%90.86 億14.11%104.81 億15.36%78.25 億25.33% 歸屬母公司股東權益 ------------------------------------------------------------85.88 億--91.28 億6.28%88.70 億2.82%91.73 億3.41%85.02 億7.31% 股東權益合計 ------------------------------------------------------------91.05 億--96.59 億6.09%93.76 億2.93%96.69 億3.12%90.96 億5.93%

經營活動現金流量淨額 ------------------------------------------------------------2.78 億---617.69 萬102.22%-2.23 億3507.46%-3.42 億53.49%3.59 億205.09% 投資活動現金流量淨額 -------------------------------------------------------------6.26 億---2.42 億61.38%2.17 億189.60%-6,036.14 萬127.85%10.32 億1809.11% 融資活動現金流量淨額 ------------------------------------------------------------2.85 億---1.39 億148.73%3.40 億344.32%-5,197.38 萬115.31%-10.36 億1893.73% 現金及現金等價物淨增加額 -------------------------------------------------------------6,341.53 萬---3.87 億510.30%3.33 億186.15%-4.54 億236.28%3.55 億178.10%