英皇國際 00163·

毛利率 ------------------------------------------------------------34.92%--48.74%13.82%73.43%24.69%34.34%39.08%34.98%0.64% 淨利率 -------------------------------------------------------------31.75%---181.85%150.09%-208.58%26.74%-351.84%143.26%-126.87%224.98% ROE -------------------------------------------------------------1.75%---8.97%7.21%-9.47%0.50%-28.00%18.52%-16.63%11.36% ROA -------------------------------------------------------------1.35%---4.31%2.95%-4.35%0.05%-12.95%8.59%-7.10%5.85% 營業收入增長率 -----------------------------------------------------------------43.90%---16.81%27.09%56.05%72.87%24.60%31.45% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------392.63%--1.05%393.68%-155.64%156.69%54.15%209.79% 資產負債率 ------------------------------------------------------------47.41%--49.52%2.11%49.46%0.07%54.68%5.22%57.33%2.65% 流動比率 ------------------------------------------------------------1.22--0.750.470.800.050.300.501.270.96 經營現金流 / 淨利潤 -------------------------------------------------------------1.55---0.201.35-0.260.07-0.220.04-0.950.73 經營現金流 / 營業收入 ------------------------------------------------------------49.18%--36.11%13.07%55.08%18.98%79.08%24.00%120.52%41.44%

營業收入 ------------------------------------------------------------18.89 億--10.60 億43.90%8.82 億16.81%13.76 億56.05%17.14 億24.60% 其他收入及收益 ------------------------------------------------------------7,938.00 萬--8,265.71 萬4.13%4,715.24 萬42.95%4,480.90 萬4.97%3,399.89 萬24.12% 營業成本 ------------------------------------------------------------------------7.83 億--11.31 億44.41% 毛利 ------------------------------------------------------------6.60 億--5.17 億21.69%6.47 億25.34%4.73 億27.01%6.00 億26.93% 銷售及分銷費用 ------------------------------------------------------------1.65 億--9,408.12 萬43.04%5,183.02 萬44.91%1.17 億125.68%1.93 億64.89% 行政費用 ------------------------------------------------------------3.03 億--2.52 億16.84%1.43 億43.42%1.63 億14.22%1.53 億6.28% 財務成本淨額 ------------------------------------------------------------3.13 億--6.04 億92.96%8.32 億37.71%7.30 億12.31%5.07 億30.47% 所得稅 ------------------------------------------------------------7,420.98 萬--8,547.68 萬15.18%2,752.38 萬67.80%3,559.10 萬29.31%3,000.35 萬15.70% 經營利潤 -------------------------------------------------------------3.27 億---13.92 億325.82%-10.79 億22.44%-16.75 億55.20%-17.47 億4.30% 應佔聯營及合營公司損益 -------------------------------------------------------------3,402.67 萬---1,669.84 萬50.93%-1,180.24 萬29.32%-886.20 萬24.91%4,964.12 萬660.16% 除稅前利潤 -------------------------------------------------------------6.74 億---20.13 億198.60%-19.23 億4.44%-23.56 億22.51%-22.05 億6.43% 淨利潤 -------------------------------------------------------------6.00 億---19.27 億221.29%-18.39 億4.58%-48.41 億163.24%-21.75 億55.07% 歸屬母公司淨利潤 -------------------------------------------------------------3.81 億---18.75 億392.63%-18.55 億1.05%-47.43 億155.64%-21.75 億54.15%

現金及現金等價物 --------------------------------------------------------------------13.41 億--6.40 億52.31%11.21 億75.31% 應收賬款及票據 ------------------------------------------------------------5.87 億--4.13 億29.65%4.95 億20.01%1,860.80 萬96.24%7.48 億3918.53% 存貨 ------------------------------------------------------------974.35 萬--990.26 萬1.63%1,111.07 萬12.20%12.54 億11185.65%1.11 億91.17% 流動資產合計 ------------------------------------------------------------67.03 億--73.34 億9.41%68.12 億7.13%57.38 億15.76%61.43 億7.04% 總資產 ------------------------------------------------------------443.67 億--447.58 億0.88%422.34 億5.64%373.85 億11.48%306.46 億18.03% 流動負債合計 ------------------------------------------------------------55.03 億--97.67 億77.47%85.01 億12.96%188.20 億121.38%48.48 億74.24% 總負債 ------------------------------------------------------------210.36 億--221.65 億5.37%208.88 億5.76%204.42 億2.13%175.69 億14.05% 歸屬母公司股東權益 ------------------------------------------------------------217.07 億--209.11 億3.67%195.89 億6.32%169.43 億13.51%130.77 億22.82% 股東權益合計 ------------------------------------------------------------233.31 億--225.93 億3.16%213.47 億5.52%169.43 億20.63%130.77 億22.82%

經營活動現金流量淨額 ------------------------------------------------------------9.29 億--3.83 億58.81%4.86 億26.91%10.88 億124.05%20.66 億89.90% 投資活動現金流量淨額 ------------------------------------------------------------21.48 億--14.96 億30.35%19.73 億31.88%3.90 億80.22%8.90 億128.07% 融資活動現金流量淨額 -------------------------------------------------------------42.71 億---9.31 億78.20%-31.96 億243.27%-22.66 億29.11%-23.80 億5.07% 現金及現金等價物淨增加額 -------------------------------------------------------------11.94 億--9.48 億179.39%-7.37 億177.81%-7.87 億6.76%5.76 億173.16%