HYPEBEAST 00150·

毛利率 --------------------------------61.33%--52.65%8.68%46.16%6.49%40.14%6.02%45.39%5.24% 淨利率 --------------------------------11.18%---0.53%11.71%2.49%3.02%-3.16%5.65%3.02%6.17% ROE --------------------------------20.96%---1.09%22.05%4.64%5.73%-4.93%9.57%4.13%9.06% ROA --------------------------------13.72%---0.79%14.51%3.54%4.33%-3.74%7.28%3.15%6.89% 營業收入增長率 ------------------------------------15.70%---3.38%19.08%-17.91%14.53%-22.88%4.97% 歸屬母公司淨利潤增長率 -------------------------------------105.46%--555.72%661.18%-204.00%759.72%173.71%377.71% 資產負債率 --------------------------------34.54%--27.36%7.17%23.74%3.62%24.13%0.39%23.78%0.35% 流動比率 --------------------------------2.90--3.750.854.140.403.800.343.780.01 經營現金流 / 淨利潤 --------------------------------1.58--12.9211.333.169.75-3.606.761.404.99 經營現金流 / 營業收入 --------------------------------17.70%---6.82%24.52%7.88%14.70%11.35%3.47%4.21%7.14%

營業收入 --------------------------------7.26 億--8.40 億15.70%8.12 億3.38%6.67 億17.91%5.14 億22.88% 其他收入及收益 --------------------------------395.77 萬--1,473.84 萬272.40%261.45 萬82.26%-174.90 萬166.90%952.88 萬644.81% 營業成本 --------------------------------------------3.99 億--3.18 億20.31% 毛利 --------------------------------4.45 億--4.42 億0.68%3.75 億15.28%2.68 億28.62%2.33 億12.80% 銷售及分銷費用 --------------------------------1.30 億--1.91 億46.89%1.56 億18.22%1.22 億21.92%8,548.90 萬29.92% 行政費用 --------------------------------1.64 億--2.01 億22.43%1.94 億3.75%1.63 億16.04%1.30 億20.02% 財務成本淨額 --------------------------------372.09 萬--306.74 萬17.56%276.59 萬9.83%254.70 萬7.91%81.94 萬67.83% 所得稅 --------------------------------3,396.75 萬--1,996.64 萬41.22%952.69 萬52.29%124.30 萬86.95%69.31 萬44.24% 經營利潤 --------------------------------1.19 億--1,859.63 萬84.36%3,251.52 萬74.85%-1,820.47 萬155.99%1,600.44 萬187.91% 應佔聯營及合營公司損益 -------------------------------------------------37.53 萬-- 除稅前利潤 --------------------------------1.15 億--1,552.89 萬86.52%2,974.93 萬91.57%-2,227.40 萬174.87%1,480.97 萬166.49% 淨利潤 --------------------------------8,123.64 萬---443.75 萬105.46%2,022.24 萬555.72%-2,103.10 萬204.00%1,550.28 萬173.71% 歸屬母公司淨利潤 --------------------------------8,123.64 萬---443.75 萬105.46%2,022.24 萬555.72%-2,103.10 萬204.00%1,550.28 萬173.71%

現金及現金等價物 --------------------------------2.31 億--1.45 億36.96%1.66 億14.45%1.08 億35.08%1.19 億9.99% 應收賬款及票據 --------------------------------1.48 億--1.63 億10.04%1.72 億5.43%1.64 億4.65%1.60 億2.28% 存貨 --------------------------------5,652.90 萬--9,959.54 萬76.18%7,064.20 萬29.07%4,575.90 萬35.22%3,854.52 萬15.76% 流動資產合計 --------------------------------4.56 億--4.36 億4.53%4.64 億6.49%4.59 億1.09%4.23 億7.87% 總資產 --------------------------------5.92 億--5.62 億5.02%5.71 億1.55%5.62 億1.53%4.93 億12.35% 流動負債合計 --------------------------------1.57 億--1.16 億26.11%1.12 億3.74%1.21 億7.87%1.12 億7.51% 總負債 --------------------------------2.04 億--1.54 億24.76%1.36 億11.88%1.36 億0.07%1.17 億13.63% 歸屬母公司股東權益 --------------------------------3.88 億--4.08 億5.39%4.35 億6.60%4.27 億2.03%3.76 億11.94% 股東權益合計 --------------------------------3.88 億--4.08 億5.39%4.35 億6.60%4.27 億2.03%3.76 億11.94%

經營活動現金流量淨額 --------------------------------1.29 億---5,731.05 萬144.56%6,398.16 萬211.64%7,567.70 萬18.28%2,163.85 萬71.41% 投資活動現金流量淨額 ---------------------------------5,685.99 萬--106.54 萬101.87%-1,378.41 萬1393.83%-9,227.40 萬569.42%2,919.74 萬131.64% 融資活動現金流量淨額 ---------------------------------1,277.02 萬---3,569.05 萬179.48%-2,855.90 萬19.98%-5,824.50 萬103.95%-2,838.68 萬51.26% 現金及現金等價物淨增加額 --------------------------------5,897.02 萬---9,193.56 萬255.90%2,163.84 萬123.54%-7,484.20 萬445.88%2,244.90 萬130.00%