香港食品投資 00060·

毛利率 ------------------------------------------------------------13.89%--21.87%7.98%21.39%0.48%15.04%6.36%9.64%5.39% 淨利率 -------------------------------------------------------------8.61%--1.01%9.62%-9.01%10.02%-10.36%1.35%-11.56%1.20% ROE -------------------------------------------------------------2.90%--0.18%3.08%-3.60%3.78%-3.61%0.01%-3.62%0.01% ROA -------------------------------------------------------------2.30%--0.36%2.66%-3.12%3.48%-3.31%0.19%-3.31%0.00% 營業收入增長率 ----------------------------------------------------------------36.48%---5.26%41.74%-2.74%2.52%-25.16%22.42% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------106.54%---2008.61%2115.15%-7.28%2001.33%13.54%20.82% 資產負債率 ------------------------------------------------------------11.72%--10.62%1.10%10.94%0.32%9.83%1.10%7.00%2.83% 流動比率 ------------------------------------------------------------2.87--2.750.132.460.292.690.234.141.45 經營現金流 / 淨利潤 ------------------------------------------------------------2.79--8.075.280.707.37-0.331.030.450.78 經營現金流 / 營業收入 -------------------------------------------------------------24.02%--8.16%32.18%-6.28%14.43%3.46%9.74%-5.20%8.66%

營業收入 ------------------------------------------------------------1.49 億--2.03 億36.48%1.92 億5.26%1.87 億2.74%1.40 億25.16% 其他收入及收益 ------------------------------------------------------------365.77 萬--519.47 萬42.02%-119.03 萬122.91%360.50 萬402.86%271.24 萬24.76% 營業成本 ------------------------------------------------------------------------1.59 億--1.43 億9.85% 毛利 ------------------------------------------------------------2,063.21 萬--4,433.78 萬114.90%4,108.12 萬7.34%2,808.40 萬31.64%1,347.91 萬52.00% 銷售及分銷費用 ------------------------------------------------------------1,947.15 萬--3,605.29 萬85.16%3,744.05 萬3.85%2,181.60 萬41.73%1,182.89 萬45.78% 行政費用 ------------------------------------------------------------1,810.26 萬--2,085.31 萬15.19%2,554.20 萬22.49%2,963.00 萬16.00%2,234.04 萬24.60% 財務成本淨額 ------------------------------------------------------------62.93 萬--123.35 萬95.99%202.25 萬63.97%172.00 萬14.96%93.59 萬45.59% 所得稅 ------------------------------------------------------------8.03 萬--3.59 萬55.30%160.82 萬4380.74%90.90 萬43.48%68.16 萬25.01% 經營利潤 -------------------------------------------------------------1,435.97 萬---737.36 萬48.65%-2,309.16 萬213.17%-1,823.24 萬21.04%-1,797.77 萬1.40% 應佔聯營及合營公司損益 ------------------------------------------------------------228.79 萬--1,069.23 萬367.35%942.18 萬11.88%303.40 萬67.80%342.94 萬13.03% 除稅前利潤 -------------------------------------------------------------1,270.12 萬--208.52 萬116.42%-1,569.24 萬852.55%-1,844.30 萬17.53%-1,548.43 萬16.04% 淨利潤 -------------------------------------------------------------1,278.15 萬--204.93 萬116.03%-1,730.06 萬944.21%-1,935.20 萬11.86%-1,616.59 萬16.46% 歸屬母公司淨利潤 -------------------------------------------------------------1,406.05 萬--91.92 萬106.54%-1,754.36 萬2008.61%-1,882.10 萬7.28%-1,627.28 萬13.54%

現金及現金等價物 ------------------------------------------------------------7,497.95 萬--7,135.03 萬4.84%6,760.60 萬5.25%8,029.40 萬18.77%5,873.65 萬26.85% 應收賬款及票據 ------------------------------------------------------------1,144.25 萬--1,642.27 萬43.52%1,692.62 萬3.07%1,552.00 萬8.31%1,020.51 萬34.25% 存貨 ------------------------------------------------------------4,289.76 萬--3,437.30 萬19.87%3,914.66 萬13.89%3,645.30 萬6.88%2,594.46 萬28.83% 流動資產合計 ------------------------------------------------------------1.43 億--1.32 億7.84%1.36 億3.56%1.44 億5.60%1.35 億6.33% 總資產 ------------------------------------------------------------5.56 億--5.72 億2.95%5.54 億3.12%5.85 億5.48%4.89 億16.42% 流動負債合計 ------------------------------------------------------------4,974.65 萬--4,795.50 萬3.60%5,542.28 萬15.57%5,356.10 萬3.36%3,258.35 萬39.17% 總負債 ------------------------------------------------------------6,510.54 萬--6,074.73 萬6.69%6,062.37 萬0.20%5,748.90 萬5.17%3,423.02 萬40.46% 歸屬母公司股東權益 ------------------------------------------------------------4.86 億--5.05 億3.96%4.88 億3.41%5.21 億6.89%4.49 億13.85% 股東權益合計 ------------------------------------------------------------4.91 億--5.11 億4.23%4.94 億3.46%5.27 億6.79%4.54 億13.80%

經營活動現金流量淨額 -------------------------------------------------------------3,567.88 萬--1,653.47 萬146.34%-1,205.17 萬172.89%646.26 萬153.62%-726.49 萬212.42% 投資活動現金流量淨額 -------------------------------------------------------------1,356.66 萬---540.57 萬60.15%1,127.75 萬308.62%1,066.79 萬5.41%1,059.10 萬0.72% 融資活動現金流量淨額 ------------------------------------------------------------598.04 萬---2,041.37 萬441.34%-540.12 萬73.54%-1,185.65 萬119.52%-1,549.22 萬30.66% 現金及現金等價物淨增加額 -------------------------------------------------------------4,326.50 萬---928.46 萬78.54%-617.54 萬33.49%527.40 萬185.40%-1,216.62 萬330.68%