冠中地產 00193·

毛利率 ------------------------------------------------------------51.71%--59.90%8.18%90.29%30.40%75.80%14.49%80.52%4.72%88.62%8.11% 淨利率 -------------------------------------------------------------22.30%---119.53%97.23%-91.38%28.15%6.71%98.09%-31.03%37.75%-79.25%48.22% ROE -------------------------------------------------------------3.51%---11.37%7.86%-3.65%7.72%0.68%4.33%-1.69%2.37%-3.74%2.05% ROA -------------------------------------------------------------2.61%---10.63%8.02%-4.19%6.44%0.47%4.66%-1.99%2.46%-4.24%2.25% 營業收入增長率 -----------------------------------------------------------------31.70%---55.03%23.33%52.77%107.80%3.65%49.12%-21.14%24.79% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------198.08%--67.54%265.62%118.56%51.03%-373.17%491.74%-116.48%256.69% 資產負債率 ------------------------------------------------------------17.19%--16.60%0.59%4.73%11.87%5.04%0.31%8.30%3.26%5.25%3.05% 流動比率 ------------------------------------------------------------4.06--4.040.0224.1120.0717.486.638.389.1016.588.21 經營現金流 / 淨利潤 ------------------------------------------------------------0.49---1.231.724.225.45-3.968.187.2511.21---- 經營現金流 / 營業收入 -------------------------------------------------------------10.88%--147.10%157.99%-385.51%532.61%-26.59%358.91%-224.92%198.32%----

營業收入 ------------------------------------------------------------1.10 億--7,497.45 萬31.70%3,371.83 萬55.03%5,151.26 萬52.77%5,339.50 萬3.65%4,210.70 萬21.14% 其他收入及收益 ------------------------------------------------------------2,294.20 萬--976.17 萬57.45%1,326.75 萬35.91%1,579.93 萬19.08%-220.10 萬113.93%-502.00 萬128.08% 營業成本 ----------------------------------------------------------------------------1,040.30 萬--479.00 萬53.96% 毛利 ------------------------------------------------------------5,676.60 萬--4,490.67 萬20.89%3,044.49 萬32.20%3,904.61 萬28.25%4,299.20 萬10.11%3,731.70 萬13.20% 銷售及分銷費用 ------------------------------------------------------------386.76 萬--469.92 萬21.50%515.43 萬9.69%361.60 萬29.85%288.10 萬20.33%465.40 萬61.54% 行政費用 ------------------------------------------------------------3,350.23 萬--3,612.95 萬7.84%4,140.54 萬14.60%4,121.72 萬0.45%4,927.90 萬19.56%4,454.40 萬9.61% 財務成本淨額 ------------------------------------------------------------21.36 萬--8.68 萬59.38%3.02 萬65.22%4.48 萬48.32%66.10 萬1376.94%25.90 萬60.82% 所得稅 ------------------------------------------------------------1,024.70 萬--2,372.52 萬131.53%78.82 萬96.68%60.92 萬22.71%39.60 萬35.00%89.60 萬126.26% 經營利潤 -------------------------------------------------------------42.31 萬---4,410.00 萬10323.54%-3,066.34 萬30.47%-1,441.65 萬52.98%-1,864.84 萬29.35%---- 應佔聯營及合營公司損益 -------------------------------------------------------------1,359.84 萬---2,170.38 萬59.61%-90.61 萬95.82%1,852.93 萬2144.86%496.10 萬73.23%-630.50 萬227.09% 除稅前利潤 -------------------------------------------------------------1,423.51 萬---6,589.06 萬362.87%-3,159.97 萬52.04%406.81 萬112.87%-1,617.50 萬497.61%-3,426.70 萬111.85% 淨利潤 -------------------------------------------------------------2,448.22 萬---8,961.58 萬266.05%-3,081.15 萬65.62%345.89 萬111.23%-1,657.10 萬579.08%-3,337.10 萬101.38% 歸屬母公司淨利潤 -------------------------------------------------------------2,831.73 萬---8,440.89 萬198.08%-2,740.09 萬67.54%508.65 萬118.56%-1,389.50 萬373.17%-3,008.00 萬116.48%

現金及現金等價物 ----------------------------------------------------------------------------4,711.70 萬--1.23 億160.83% 應收賬款及票據 ------------------------------------------------------------6,685.09 萬--6,268.79 萬6.23%8,581.45 萬36.89%5,565.65 萬35.14%1,008.70 萬81.88%866.60 萬14.09% 存貨 ------------------------------------------------------------65.42 萬--60.14 萬8.07%43.98 萬26.86%25.03 萬43.10%60.80 萬142.95%62.90 萬3.45% 流動資產合計 ------------------------------------------------------------5.61 億--4.84 億13.75%3.78 億22.01%3.45 億8.72%4.00 億15.90%3.67 億8.19% 總資產 ------------------------------------------------------------9.37 億--8.43 億10.08%7.35 億12.76%7.37 億0.29%8.33 億12.93%7.88 億5.36% 流動負債合計 ------------------------------------------------------------1.38 億--1.20 億13.29%1,566.41 萬86.93%1,972.22 萬25.91%4,769.60 萬141.84%2,211.90 萬53.63% 總負債 ------------------------------------------------------------1.61 億--1.40 億13.19%3,477.53 萬75.14%3,718.47 萬6.93%6,910.10 萬85.83%4,139.20 萬40.10% 歸屬母公司股東權益 ------------------------------------------------------------8.07 億--7.42 億8.01%7.50 億1.03%7.52 億0.27%8.21 億9.22%8.03 億2.16% 股東權益合計 ------------------------------------------------------------7.76 億--7.03 億9.44%7.00 億0.35%7.00 億0.04%7.63 億9.06%7.47 億2.22%

經營活動現金流量淨額 -------------------------------------------------------------1,194.77 萬--1.10 億1023.11%-1.30 億217.86%-1,369.86 萬89.46%-1.20 億776.69%---- 投資活動現金流量淨額 ------------------------------------------------------------1,262.34 萬--8.50 萬99.33%401.50 萬4620.81%-91.79 萬122.86%-679.27 萬640.00%---- 融資活動現金流量淨額 -------------------------------------------------------------9,642.83 萬---814.32 萬91.56%-31.09 萬96.18%-4.48 萬85.60%771.53 萬17339.11%---- 現金及現金等價物淨增加額 -------------------------------------------------------------9,575.26 萬--1.02 億206.77%-1.26 億223.52%-1,466.13 萬88.39%-1.19 億712.83%----