大快活集團 00052·

毛利率 ------------------------------------------------------------7.72%--8.49%0.77%8.63%0.14%7.65%0.97%8.66%1.01% 淨利率 ------------------------------------------------------------1.48%--1.48%0.00%1.61%0.13%1.15%0.47%1.34%0.19% ROE ------------------------------------------------------------5.97%--6.59%0.62%7.67%1.08%5.03%2.64%6.21%1.18% ROA ------------------------------------------------------------1.82%--1.95%0.12%2.25%0.30%1.83%0.42%1.91%0.08% 營業收入增長率 ----------------------------------------------------------------13.27%--7.42%5.85%9.01%1.59%-11.74%20.75% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------13.61%--16.89%3.28%-28.58%45.47%11.89%40.47% 資產負債率 ------------------------------------------------------------69.44%--70.44%1.00%70.62%0.18%69.03%1.59%69.21%0.18% 流動比率 ------------------------------------------------------------0.98--0.970.010.930.040.870.060.890.03 經營現金流 / 淨利潤 ------------------------------------------------------------13.17--15.812.6412.832.9716.503.6716.090.41 經營現金流 / 營業收入 ------------------------------------------------------------19.48%--23.46%3.98%20.72%2.73%18.92%1.81%21.58%2.67%

營業收入 ------------------------------------------------------------23.37 億--26.47 億13.27%28.44 億7.42%31.00 億9.01%27.36 億11.74% 其他收入及收益 ------------------------------------------------------------6,185.01 萬--3,634.18 萬41.24%3,844.23 萬5.78%5,820.00 萬51.40%2,962.92 萬49.09% 營業成本 ------------------------------------------------------------------------28.63 億--28.30 億1.13% 毛利 ------------------------------------------------------------1.80 億--2.25 億24.53%2.45 億9.14%2.37 億3.30%2.37 億0.08% 銷售及分銷費用 ------------------------------------------------------------3,014.12 萬--3,272.20 萬8.56%3,220.97 萬1.57%4,368.00 萬35.61%3,638.37 萬16.70% 行政費用 ------------------------------------------------------------1.06 億--1.16 億9.27%1.32 億13.96%1.42 億7.69%1.32 億6.73% 財務成本淨額 ------------------------------------------------------------2,628.00 萬--2,774.87 萬5.59%3,024.79 萬9.01%3,367.70 萬11.34%2,881.77 萬14.43% 所得稅 ------------------------------------------------------------418.81 萬--593.88 萬41.80%1,311.60 萬120.85%310.90 萬76.30%888.42 萬185.76% 經營利潤 ------------------------------------------------------------6,504.95 萬--7,297.59 萬12.19%8,928.70 萬22.35%7,232.60 萬19.00%7,439.74 萬2.86% 除稅前利潤 ------------------------------------------------------------3,876.95 萬--4,522.72 萬16.66%5,903.91 萬30.54%3,864.90 萬34.54%4,557.96 萬17.93% 淨利潤 ------------------------------------------------------------3,458.15 萬--3,928.84 萬13.61%4,592.31 萬16.89%3,554.00 萬22.61%3,669.54 萬3.25% 歸屬母公司淨利潤 ------------------------------------------------------------3,458.15 萬--3,928.84 萬13.61%4,592.31 萬16.89%3,279.74 萬28.58%3,669.54 萬11.89%

現金及現金等價物 ------------------------------------------------------------------------5.46 億--5.75 億5.43% 應收賬款及票據 ------------------------------------------------------------1.17 億--7,881.58 萬32.82%9,312.53 萬18.16%9,523.05 萬2.26%8,699.97 萬8.64% 存貨 ------------------------------------------------------------4,645.30 萬--4,869.38 萬4.82%4,773.08 萬1.98%5,428.20 萬13.73%5,027.96 萬7.37% 流動資產合計 ------------------------------------------------------------6.24 億--6.94 億11.16%7.22 億4.07%7.03 億2.60%6.46 億8.13% 總資產 ------------------------------------------------------------18.96 億--20.16 億6.34%20.38 億1.10%19.43 億4.66%19.17 億1.31% 流動負債合計 ------------------------------------------------------------6.34 億--7.15 億12.76%7.78 億8.77%8.13 億4.44%7.24 億10.95% 總負債 ------------------------------------------------------------13.16 億--14.20 億7.87%14.39 億1.35%13.41 億6.80%13.27 億1.06% 歸屬母公司股東權益 ------------------------------------------------------------5.79 億--5.96 億2.86%5.99 億0.48%6.52 億8.91%5.90 億9.44% 股東權益合計 ------------------------------------------------------------5.79 億--5.96 億2.86%5.99 億0.48%6.52 億8.91%5.90 億9.44%

經營活動現金流量淨額 ------------------------------------------------------------4.55 億--6.21 億36.40%5.89 億5.10%5.86 億0.49%5.91 億0.70% 投資活動現金流量淨額 -------------------------------------------------------------4,118.55 萬---1.37 億233.14%-1.46 億6.27%-2.55 億74.62%-1.88 億26.35% 融資活動現金流量淨額 -------------------------------------------------------------4.62 億---4.56 億1.35%-4.87 億6.85%-4.71 億3.33%-4.29 億8.80% 現金及現金等價物淨增加額 -------------------------------------------------------------4,797.45 萬--2,797.37 萬158.31%-4,351.44 萬255.55%-1.84 億323.49%-2,640.55 萬85.67%