震雄集團 00057·

毛利率 ------------------------------------------------------------23.72%--23.70%0.02%23.74%0.04%23.50%0.24%23.90%0.40% 淨利率 ------------------------------------------------------------7.84%--5.57%2.27%4.92%0.65%5.94%1.02%4.60%1.34% ROE ------------------------------------------------------------6.65%--4.27%2.37%3.30%0.97%5.01%1.71%3.61%1.40% ROA ------------------------------------------------------------4.83%--3.10%1.73%2.39%0.72%3.53%1.15%2.44%1.10% 營業收入增長率 -----------------------------------------------------------------8.52%---10.01%1.49%42.43%52.44%-16.12%58.55% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------34.07%---19.84%14.23%68.86%88.70%-33.12%101.98% 資產負債率 ------------------------------------------------------------27.11%--26.06%1.06%25.81%0.24%29.15%3.33%30.23%1.08% 流動比率 ------------------------------------------------------------2.85--3.030.183.080.052.720.362.580.14 經營現金流 / 淨利潤 -------------------------------------------------------------1.29--1.072.363.272.20-0.593.864.455.04 經營現金流 / 營業收入 -------------------------------------------------------------10.10%--5.95%16.05%16.08%10.13%-3.52%19.59%20.44%23.96%

營業收入 ------------------------------------------------------------22.13 億--20.24 億8.52%18.22 億10.01%25.95 億42.43%21.76 億16.12% 其他收入及收益 ------------------------------------------------------------9,043.49 萬--1.05 億16.25%9,823.10 萬6.56%1.07 億8.80%8,206.40 萬23.22% 營業成本 ------------------------------------------------------------------------19.85 億--18.76 億5.50% 毛利 ------------------------------------------------------------5.25 億--4.80 億8.61%4.32 億9.87%6.10 億41.01%5.20 億14.69% 銷售及分銷費用 ------------------------------------------------------------2.39 億--2.29 億4.07%1.99 億13.36%2.80 億40.85%2.41 億13.77% 行政費用 ------------------------------------------------------------1.21 億--1.37 億13.83%1.39 億1.05%1.45 億4.78%1.32 億9.48% 財務成本淨額 ------------------------------------------------------------105.92 萬--101.28 萬4.37%108.70 萬7.32%156.10 萬43.61%311.59 萬99.61% 所得稅 ------------------------------------------------------------1,992.98 萬--2,639.89 萬32.46%2,382.69 萬9.74%3,562.00 萬49.50%2,228.48 萬37.44% 經營利潤 ------------------------------------------------------------1.94 億--1.41 億27.31%1.15 億18.71%1.75 億52.84%1.25 億28.70% 應佔聯營及合營公司損益 ------------------------------------------------------------63.02 萬---80.01 萬226.97%-4.71 萬94.11%141.10 萬3093.17%60.92 萬56.82% 除稅前利潤 ------------------------------------------------------------1.93 億--1.39 億28.09%1.13 億18.46%1.90 億67.15%1.22 億35.48% 淨利潤 ------------------------------------------------------------1.74 億--1.13 億35.04%8,962.06 萬20.51%1.54 億71.84%1.00 億35.02% 歸屬母公司淨利潤 ------------------------------------------------------------1.73 億--1.14 億34.07%9,142.83 萬19.84%1.54 億68.86%1.03 億33.12%

現金及現金等價物 ------------------------------------------------------------5.45 億--5.64 億3.56%7.49 億32.65%5.28 億29.45%7.18 億35.89% 應收賬款及票據 ------------------------------------------------------------10.10 億--12.23 億21.10%11.17 億8.68%14.64 億31.07%11.11 億24.08% 存貨 ------------------------------------------------------------8.61 億--6.93 億19.52%6.30 億9.15%7.89 億25.22%6.95 億11.88% 流動資產合計 ------------------------------------------------------------25.54 億--26.01 億1.83%26.64 億2.45%31.62 億18.66%29.59 億6.41% 總資產 ------------------------------------------------------------35.92 億--36.32 億1.12%37.57 億3.42%43.59 億16.04%41.05 億5.81% 流動負債合計 ------------------------------------------------------------8.98 億--8.58 億4.37%8.65 億0.75%11.64 億34.59%11.47 億1.44% 總負債 ------------------------------------------------------------9.74 億--9.46 億2.82%9.70 億2.46%12.71 億31.03%12.41 億2.32% 歸屬母公司股東權益 ------------------------------------------------------------26.03 億--26.69 億2.56%27.72 億3.84%30.82 億11.18%28.62 億7.14% 股東權益合計 ------------------------------------------------------------26.18 億--26.86 億2.58%27.87 億3.76%30.88 億10.82%28.64 億7.25%

經營活動現金流量淨額 -------------------------------------------------------------2.24 億--1.20 億153.86%2.93 億143.24%-9,124.20 萬131.16%4.45 億587.59% 投資活動現金流量淨額 -------------------------------------------------------------6,993.26 萬---280.04 萬96.00%-5,851.87 萬1989.63%-1.07 億83.58%-1.33 億23.81% 融資活動現金流量淨額 -------------------------------------------------------------1.23 億---1.08 億12.25%-6,174.97 萬42.88%-5,453.65 萬11.68%-6,857.52 萬25.74% 現金及現金等價物淨增加額 -------------------------------------------------------------4.17 億--949.56 萬102.28%1.73 億1717.54%-2.53 億246.71%2.43 億196.09%