銀河娛樂 00027·

毛利率 ------------------------------------------------------------92.44%--88.13%4.31%96.21%8.08%96.89%0.68%97.55%0.66% 淨利率 ------------------------------------------------------------7.27%---30.05%37.33%19.26%49.32%20.29%1.03%21.77%1.48% ROE ------------------------------------------------------------1.94%---5.37%7.31%9.65%15.02%11.53%1.88%12.84%1.30% ROA ------------------------------------------------------------1.68%---4.26%5.94%7.88%12.14%9.32%1.44%10.74%1.42% 營業收入增長率 -----------------------------------------------------------------36.35%--215.52%251.87%24.37%191.14%10.58%13.79% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------382.87%--301.73%684.60%31.09%270.64%18.85%12.24% 資產負債率 ------------------------------------------------------------18.97%--20.38%1.41%18.34%2.03%19.23%0.89%16.24%2.99% 流動比率 ------------------------------------------------------------1.58--1.170.411.530.361.700.161.560.14 經營現金流 / 淨利潤 -------------------------------------------------------------2.43--0.863.301.690.821.310.381.330.02 經營現金流 / 營業收入 -------------------------------------------------------------17.71%---25.97%8.26%32.49%58.46%26.59%5.90%28.95%2.35%

淨利率 22.64%--21.83%0.81% 營業收入增長率 ----4.24%-- 歸屬母公司淨利潤增長率 ----0.76%-- 資產負債率 ----15.33%-- 流動比率 ----1.92--

營業收入 ------------------------------------------------------------161.03 億--102.49 億36.35%323.38 億215.52%402.20 億24.37%444.77 億10.58% 其他收入及收益 ------------------------------------------------------------9.00 億--2.55 億71.69%7.16 億180.70%11.50 億60.76%13.10 億13.91% 毛利 ------------------------------------------------------------148.86 億--90.32 億39.32%311.13 億244.46%389.69 億25.25%433.86 億11.34% 財務成本淨額 ------------------------------------------------------------5,556.65 萬--9,507.61 萬71.10%1.66 億74.73%1.28 億22.71%1.45 億13.28% 所得稅 ------------------------------------------------------------7,251.62 萬--8,565.30 萬18.12%9,328.81 萬8.91%1.41 億50.65%1.89 億34.21% 經營利潤 ------------------------------------------------------------9.86 億---28.19 億385.84%64.12 億327.41%83.91 億30.88%99.54 億18.63% 應佔聯營及合營公司損益 ------------------------------------------------------------3.13 億---8,007.45 萬125.60%7,712.66 萬196.32%4,014.75 萬47.95%6,242.61 萬55.49% 除稅前利潤 ------------------------------------------------------------12.44 億---29.95 億340.79%63.23 億311.14%83.03 億31.32%98.71 億18.89% 淨利潤 ------------------------------------------------------------11.71 億---30.80 億363.01%62.29 億302.24%81.62 億31.03%96.83 億18.62% 歸屬母公司淨利潤 ------------------------------------------------------------10.84 億---30.67 億382.87%61.88 億301.73%81.11 億31.09%96.41 億18.85%

營業收入 232.46 億--242.31 億4.24% 其他收入及收益 9.36 億--9.39 億0.30% 營業成本 6.23 億--5.33 億14.39% 財務成本淨額 9,688.50 萬--6,804.20 萬29.77% 所得稅 9,584.50 萬--8,475.90 萬11.57% 應佔聯營及合營公司損益 -28.50 萬---32.00 萬12.28% 除稅前利潤 53.59 億--53.75 億0.29% 淨利潤 52.63 億--52.90 億0.51% 歸屬母公司淨利潤 52.40 億--52.80 億0.76%

現金及現金等價物 ------------------------------------------------------------150.23 億--125.26 億16.62%131.51 億4.99%188.85 億43.60%129.35 億31.50% 應收賬款及票據 ------------------------------------------------------------13.83 億--10.30 億25.55%15.08 億46.47%21.28 億41.13%24.90 億16.98% 存貨 ------------------------------------------------------------1.67 億--1.87 億11.97%2.01 億7.71%1.96 億2.44%1.98 億0.88% 流動資產合計 ------------------------------------------------------------192.65 億--160.00 億16.95%174.06 億8.78%232.42 億33.53%181.30 億21.99% 總資產 ------------------------------------------------------------696.95 億--723.20 億3.77%790.36 億9.29%875.83 億10.81%901.82 億2.97% 流動負債合計 ------------------------------------------------------------121.55 億--136.66 億12.43%113.58 億16.89%137.04 億20.66%116.48 億15.00% 總負債 ------------------------------------------------------------132.19 億--147.35 億11.47%144.98 億1.61%168.41 億16.16%146.44 億13.05% 歸屬母公司股東權益 ------------------------------------------------------------559.44 億--570.92 億2.05%641.23 億12.32%703.29 億9.68%750.97 億6.78% 股東權益合計 ------------------------------------------------------------564.76 億--575.85 億1.96%645.38 億12.07%707.42 億9.61%755.38 億6.78%

現金及現金等價物 ----157.04 億-- 應收賬款及票據 ----22.41 億-- 存貨 ----1.98 億-- 流動資產合計 ----240.20 億-- 總資產 ----1,004.87 億-- 流動負債合計 ----125.34 億-- 總負債 ----154.09 億-- 歸屬母公司股東權益 ----846.13 億-- 股東權益合計 ----850.79 億--

經營活動現金流量淨額 -------------------------------------------------------------28.51 億---26.61 億6.66%105.07 億494.78%106.96 億1.80%128.74 億20.36% 投資活動現金流量淨額 ------------------------------------------------------------37.48 億--27.11 億27.66%-96.74 億456.77%-43.96 億54.56%-93.32 億112.30% 融資活動現金流量淨額 -------------------------------------------------------------19.70 億---1.39 億92.93%-70.75 億4980.92%-18.30 億74.14%-73.60 億302.18% 現金及現金等價物淨增加額 -------------------------------------------------------------10.73 億---8,920.19 萬91.69%-62.43 億6898.19%44.70 億171.61%-38.18 億185.41%