港鐵公司 00066·

毛利率 ------------------------------------------------------------99.79%--99.66%0.13%100.25%0.58%100.21%0.04%99.99%0.21% 淨利率 ------------------------------------------------------------20.67%--21.37%0.70%14.37%7.00%27.14%12.77%28.44%1.30% ROE ------------------------------------------------------------5.32%--5.48%0.17%4.36%1.12%8.50%4.13%7.64%0.86% ROA ------------------------------------------------------------3.31%--3.10%0.21%2.33%0.77%4.37%2.04%3.90%0.47% 營業收入增長率 ----------------------------------------------------------------10.73%--20.34%9.61%7.49%12.85%-9.87%17.36% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------12.40%---19.64%32.04%107.05%126.69%-9.24%116.29% 資產負債率 ------------------------------------------------------------38.36%--44.99%6.63%48.37%3.38%49.35%0.98%45.76%3.59% 流動比率 ------------------------------------------------------------0.96--0.520.430.570.050.720.152.001.28 經營現金流 / 淨利潤 ------------------------------------------------------------0.77--0.670.111.380.721.150.230.760.39 經營現金流 / 營業收入 ------------------------------------------------------------15.96%--14.24%1.72%19.89%5.65%31.23%11.34%21.70%9.53%

淨利率 28.59%--63.36%34.77% 營業收入增長率 -----4.13%-- 歸屬母公司淨利潤增長率 ----105.89%-- 資產負債率 ----53.60%-- 經營現金流 / 淨利潤 0.83--0.470.36 經營現金流 / 營業收入 23.69%--29.97%6.28%

營業收入 ------------------------------------------------------------382.79 億--423.85 億10.73%510.04 億20.34%548.23 億7.49%494.12 億9.87% 毛利 ------------------------------------------------------------382.00 億--422.43 億10.58%511.31 億21.04%549.38 億7.45%494.10 億10.06% 行政費用 ------------------------------------------------------------6.85 億--7.84 億14.47%18.15 億131.44%20.59 億13.41%19.57 億4.92% 財務成本淨額 ------------------------------------------------------------7.91 億--8.77 億10.95%10.32 億17.67%9.56 億7.41%9.09 億4.92% 所得稅 ------------------------------------------------------------18.49 億--14.36 億22.30%14.27 億0.63%32.02 億124.36%30.34 億5.26% 經營利潤 ------------------------------------------------------------97.61 億--103.94 億6.48%86.48 億16.80%177.96 億105.78%172.84 億2.88% 應佔聯營及合營公司損益 ------------------------------------------------------------7.91 億--9.78 億23.59%11.41 億16.64%12.41 億8.76%7.11 億42.72% 除稅前利潤 ------------------------------------------------------------97.62 億--104.95 億7.51%87.57 億16.56%180.81 億106.48%170.86 億5.50% 淨利潤 ------------------------------------------------------------79.14 億--90.59 億14.47%73.30 億19.09%148.79 億103.00%140.52 億5.55% 歸屬母公司淨利潤 ------------------------------------------------------------78.10 億--87.78 億12.40%70.54 億19.64%146.06 億107.05%132.57 億9.24%

營業收入 273.60 億--262.31 億4.13% 財務成本淨額 6.20 億--1.12 億81.94% 所得稅 17.34 億--29.37 億69.38% 經營利潤 101.76 億--194.44 億91.08% 應佔聯營及合營公司損益 6.01 億--7.71 億28.29% 除稅前利潤 95.56 億--195.56 億104.65% 淨利潤 78.22 億--166.19 億112.46% 歸屬母公司淨利潤 77.09 億--158.72 億105.89%

現金及現金等價物 ------------------------------------------------------------171.45 億--144.12 億15.94%202.77 億40.69%258.24 億27.36%399.60 億54.74% 應收賬款及票據 ------------------------------------------------------------120.98 億--124.07 億2.55%124.66 億0.48%146.13 億17.22%122.49 億16.17% 存貨 ------------------------------------------------------------17.41 億--20.20 億16.03%23.17 億14.73%22.42 億3.25%27.29 億21.71% 流動資產合計 ------------------------------------------------------------353.87 億--355.67 億0.51%427.45 億20.18%509.78 億19.26%1,098.28 億115.44% 總資產 ------------------------------------------------------------2,388.06 億--2,921.72 億22.35%3,139.38 億7.45%3,403.19 億8.40%3,603.29 億5.88% 流動負債合計 ------------------------------------------------------------369.13 億--678.29 億83.75%745.80 億9.95%707.31 億5.16%548.46 億22.46% 總負債 ------------------------------------------------------------916.08 億--1,314.62 億43.50%1,518.55 億15.51%1,679.52 億10.60%1,648.76 億1.83% 歸屬母公司股東權益 ------------------------------------------------------------1,469.34 億--1,601.51 億8.99%1,616.19 億0.92%1,718.96 億6.36%1,736.12 億1.00% 股東權益合計 ------------------------------------------------------------1,471.98 億--1,607.10 億9.18%1,620.83 億0.85%1,723.67 億6.34%1,954.52 億13.39%

現金及現金等價物 ----1,139.97 億-- 應收賬款及票據 ----155.24 億-- 總資產 ----4,923.38 億-- 總負債 ----2,638.80 億-- 歸屬母公司股東權益 ----2,042.74 億-- 股東權益合計 ----2,284.58 億--

經營活動現金流量淨額 ------------------------------------------------------------61.09 億--60.36 億1.20%101.47 億68.11%171.23 億68.75%107.25 億37.37% 投資活動現金流量淨額 ------------------------------------------------------------48.84 億---17.75 億136.34%-70.00 億294.36%-187.68 億168.13%-149.68 億20.25% 融資活動現金流量淨額 -------------------------------------------------------------118.81 億---40.83 億65.63%16.97 億141.57%78.74 億363.91%188.87 億139.86% 現金及現金等價物淨增加額 -------------------------------------------------------------8.87 億--1.78 億120.04%48.45 億2625.38%62.29 億28.58%146.44 億135.07%

經營活動現金流量淨額 64.81 億--78.62 億21.31% 投資活動現金流量淨額 -69.18 億---141.86 億105.06% 融資活動現金流量淨額 288.44 億--757.40 億162.58% 現金及現金等價物淨增加額 289.10 億--697.55 億141.28%