遠東酒店實業 00037·

毛利率 ------------------------------------------------------------48.31%--15.90%32.42%29.26%13.36%22.89%6.36%32.86%9.96% 淨利率 ------------------------------------------------------------105.70%---21.38%127.08%-140.68%119.30%-190.76%50.09%-40.56%150.20% ROE ------------------------------------------------------------14.10%---2.14%16.24%-9.78%7.64%-11.79%2.00%-2.26%9.53% ROA ------------------------------------------------------------12.46%---1.95%14.41%-9.06%7.11%-10.95%1.88%-2.14%8.81% 營業收入增長率 -----------------------------------------------------------------21.45%---34.60%13.16%-12.89%21.72%-22.00%9.11% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------115.89%---330.29%214.40%-18.13%312.16%83.41%101.55% 資產負債率 ------------------------------------------------------------11.66%--8.88%2.78%7.35%1.53%7.12%0.23%5.18%1.94% 流動比率 ------------------------------------------------------------1.87--2.470.601.990.481.800.181.650.15 經營現金流 / 淨利潤 ------------------------------------------------------------0.07--1.301.240.520.780.250.270.410.15 經營現金流 / 營業收入 ------------------------------------------------------------7.19%---27.90%35.09%-73.73%45.83%-48.39%25.35%-16.54%31.85%

營業收入 ------------------------------------------------------------4,141.84 萬--3,253.57 萬21.45%2,127.72 萬34.60%1,853.55 萬12.89%1,445.84 萬22.00% 其他收入及收益 ------------------------------------------------------------146.43 萬--509.14 萬247.71%85.57 萬83.19%79.18 萬7.46%69.68 萬12.00% 營業成本 ------------------------------------------------------------------------1,429.24 萬--1,099.48 萬23.07% 毛利 ------------------------------------------------------------2,001.04 萬--517.18 萬74.15%622.49 萬20.36%424.31 萬31.84%475.06 萬11.96% 銷售及分銷費用 ------------------------------------------------------------103.76 萬--118.43 萬14.13%131.59 萬11.12%77.13 萬41.39%57.23 萬25.79% 行政費用 ------------------------------------------------------------1,965.80 萬--1,821.78 萬7.33%1,922.15 萬5.51%1,567.31 萬18.46%1,255.84 萬19.87% 財務成本淨額 ------------------------------------------------------------102.01 萬--91.90 萬9.91%59.77 萬34.96%54.94 萬8.08%35.82 萬34.80% 所得稅 ------------------------------------------------------------145.47 萬--68.90 萬52.64%39.75 萬42.30%41.73 萬4.96%51.26 萬22.86% 經營利潤 ------------------------------------------------------------4,289.22 萬---724.30 萬116.89%-2,553.20 萬252.50%-2,660.14 萬4.19%-804.04 萬69.77% 應佔聯營及合營公司損益 ------------------------------------------------------------45.34 萬--51.68 萬13.99%61.26 萬18.53%71.86 萬17.31%64.44 萬10.33% 除稅前利潤 ------------------------------------------------------------4,232.54 萬---764.52 萬118.06%-2,551.71 萬233.77%-2,865.67 萬12.30%-775.42 萬72.94% 淨利潤 ------------------------------------------------------------4,378.01 萬---695.62 萬115.89%-2,993.18 萬330.29%-3,535.88 萬18.13%-586.47 萬83.41% 歸屬母公司淨利潤 ------------------------------------------------------------4,378.01 萬---695.62 萬115.89%-2,993.18 萬330.29%-3,535.88 萬18.13%-586.47 萬83.41%

現金及現金等價物 ----------------------------------------------------------------2,653.74 萬--2,010.61 萬24.24%789.38 萬60.74%724.43 萬8.23% 應收賬款及票據 ------------------------------------------------------------115.46 萬--37.69 萬67.35%62.71 萬66.39%255.06 萬306.70%86.22 萬66.20% 存貨 ------------------------------------------------------------23.04 萬--27.74 萬20.39%43.67 萬57.46%32.13 萬26.42%22.61 萬29.63% 流動資產合計 ------------------------------------------------------------5,326.51 萬--6,604.50 萬23.99%4,424.61 萬33.01%3,851.98 萬12.94%1,988.34 萬48.38% 總資產 ------------------------------------------------------------3.51 億--3.57 億1.54%3.30 億7.46%3.23 億2.20%2.74 億15.14% 流動負債合計 ------------------------------------------------------------2,850.80 萬--2,676.55 萬6.11%2,226.28 萬16.82%2,134.79 萬4.11%1,204.44 萬43.58% 總負債 ------------------------------------------------------------4,098.06 萬--3,170.54 萬22.63%2,428.80 萬23.39%2,300.25 萬5.29%1,420.80 萬38.23% 歸屬母公司股東權益 ------------------------------------------------------------3.10 億--3.25 億4.73%3.06 億5.91%3.00 億1.95%2.60 億13.37% 股東權益合計 ------------------------------------------------------------3.10 億--3.25 億4.73%3.06 億5.91%3.00 億1.95%2.60 億13.37%

經營活動現金流量淨額 ------------------------------------------------------------297.94 萬---907.67 萬404.65%-1,568.79 萬72.84%-896.85 萬42.83%-239.13 萬73.34% 投資活動現金流量淨額 ------------------------------------------------------------415.29 萬--2,325.98 萬460.08%1,789.12 萬23.08%433.75 萬75.76%-172.05 萬139.67% 融資活動現金流量淨額 -------------------------------------------------------------1,096.78 萬---890.43 萬18.81%-873.54 萬1.90%-238.68 萬72.68%-293.83 萬23.10% 現金及現金等價物淨增加額 -------------------------------------------------------------383.55 萬--527.88 萬237.63%-653.21 萬223.74%-701.78 萬7.44%-705.01 萬0.46%