金山科技工業 00040·

毛利率 ------------------------------------------------------------25.95%--26.61%0.66%28.47%1.86%29.43%0.96%28.46%0.96% 淨利率 ------------------------------------------------------------3.20%--1.31%1.89%-5.28%6.59%2.03%7.31%2.14%0.10% ROE ------------------------------------------------------------7.15%--2.17%4.98%-30.49%32.66%3.00%33.49%2.94%0.06% ROA ------------------------------------------------------------2.41%--1.04%1.37%-4.50%5.54%1.79%6.29%1.84%0.05% 營業收入增長率 ----------------------------------------------------------------0.59%--1.91%1.32%16.69%14.78%-9.48%26.17% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------74.59%---1130.04%1055.45%109.12%1239.17%-5.28%114.40% 資產負債率 ------------------------------------------------------------65.67%--67.07%1.39%71.66%4.59%72.52%0.86%71.45%1.07% 流動比率 ------------------------------------------------------------0.86--0.910.061.000.080.960.041.010.05 經營現金流 / 淨利潤 -------------------------------------------------------------0.25--6.116.37-1.397.514.325.723.450.88 經營現金流 / 營業收入 -------------------------------------------------------------0.81%--8.01%8.82%7.36%0.65%8.79%1.43%7.36%1.42%

營業收入 ------------------------------------------------------------57.27 億--57.61 億0.59%58.71 億1.91%68.51 億16.69%62.02 億9.48% 其他收入及收益 ------------------------------------------------------------2.28 億--2.31 億1.22%1.37 億40.75%1.24 億9.10%1.23 億0.87% 營業成本 ------------------------------------------------------------------------48.35 億--50.25 億3.92% 毛利 ------------------------------------------------------------14.86 億--15.33 億3.15%16.71 億9.04%20.16 億20.62%17.65 億12.45% 銷售及分銷費用 ------------------------------------------------------------7.43 億--7.26 億2.32%7.67 億5.58%8.62 億12.36%7.53 億12.56% 行政費用 ------------------------------------------------------------7.18 億--7.58 億5.63%7.36 億2.93%8.56 億16.26%7.99 億6.67% 財務成本淨額 ------------------------------------------------------------1.12 億--1.80 億60.67%2.25 億25.37%2.24 億0.43%1.66 億25.93% 所得稅 ------------------------------------------------------------3,156.37 萬--1,240.72 萬60.69%4,196.69 萬238.25%7,260.30 萬73.00%9,583.98 萬32.01% 經營利潤 ------------------------------------------------------------8,647.88 萬--1.47 億69.69%2.96 億102.04%3.60 億21.26%2.93 億18.43% 應佔聯營及合營公司損益 ------------------------------------------------------------2.54 億--1.03 億59.62%8,949.73 萬12.85%7,670.20 萬14.30%1.01 億32.07% 除稅前利潤 ------------------------------------------------------------2.29 億--8,789.99 萬61.61%-2.68 億404.83%2.12 億179.08%2.28 億7.78% 淨利潤 ------------------------------------------------------------1.83 億--7,549.27 萬58.77%-3.10 億510.52%1.39 億144.95%1.33 億4.84% 歸屬母公司淨利潤 ------------------------------------------------------------1.27 億--3,232.89 萬74.59%-3.33 億1130.04%3,037.90 萬109.12%2,877.62 萬5.28%

現金及現金等價物 ------------------------------------------------------------9.62 億--11.19 億16.27%11.31 億1.09%12.02 億6.31%11.46 億4.68% 應收賬款及票據 ------------------------------------------------------------13.06 億--11.27 億13.70%11.71 億3.87%12.54 億7.10%13.85 億10.44% 存貨 ------------------------------------------------------------11.95 億--10.79 億9.69%10.02 億7.12%12.41 億23.84%9.80 億20.99% 流動資產合計 ------------------------------------------------------------35.43 億--33.79 億4.64%33.35 億1.29%37.58 億12.68%36.71 億2.31% 總資產 ------------------------------------------------------------76.02 億--72.38 億4.79%68.92 億4.78%77.80 億12.88%72.21 億7.18% 流動負債合計 ------------------------------------------------------------41.42 億--37.08 億10.47%33.51 億9.64%39.17 億16.90%36.50 億6.82% 總負債 ------------------------------------------------------------49.93 億--48.54 億2.77%49.39 億1.74%56.42 億14.23%51.60 億8.54% 歸屬母公司股東權益 ------------------------------------------------------------17.80 億--14.89 億16.34%10.92 億26.67%10.13 億7.24%9.79 億3.32% 股東權益合計 ------------------------------------------------------------26.09 億--23.84 億8.66%19.53 億18.05%21.38 億9.47%20.62 億3.57%

經營活動現金流量淨額 -------------------------------------------------------------4,652.44 萬--4.61 億1091.89%4.32 億6.40%6.02 億39.38%4.57 億24.14% 投資活動現金流量淨額 -------------------------------------------------------------2,891.25 萬--1.16 億500.92%-1.36 億216.92%-1.93 億42.45%-2.55 億31.94% 融資活動現金流量淨額 -------------------------------------------------------------8,336.29 萬---4.29 億414.94%-2.87 億33.18%-4.11 億43.42%-1.68 億59.23% 現金及現金等價物淨增加額 -------------------------------------------------------------1.59 億--1.48 億193.28%956.32 萬93.54%-241.32 萬125.23%3,427.52 萬1520.32%