建生國際 00224·

毛利率 ------------------------------------------------------------82.56%--76.52%6.05%79.61%3.09%73.43%6.17%80.94%7.51% 淨利率 ------------------------------------------------------------89.13%--27.01%62.11%-19.87%46.88%-68.07%48.20%27.82%95.89% ROE ------------------------------------------------------------2.80%--0.79%2.01%-0.75%1.54%-2.21%1.46%0.71%2.91% ROA ------------------------------------------------------------2.11%--0.58%1.53%-0.45%1.03%-1.50%1.05%0.55%2.05% 營業收入增長率 -----------------------------------------------------------------2.17%--8.37%10.54%6.09%2.29%-21.40%27.48% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------69.51%---197.21%127.70%-217.55%20.34%128.55%346.10% 資產負債率 ------------------------------------------------------------22.09%--22.16%0.07%22.09%0.07%22.40%0.30%21.80%0.59% 流動比率 ------------------------------------------------------------4.11--0.403.710.200.203.543.340.523.01 經營現金流 / 淨利潤 ------------------------------------------------------------0.71--2.121.41-2.864.98-0.802.062.152.94 經營現金流 / 營業收入 ------------------------------------------------------------63.13%--57.33%5.80%56.75%0.58%54.28%2.47%59.69%5.41%

營業收入 ------------------------------------------------------------2.13 億--2.09 億2.17%2.26 億8.37%2.40 億6.09%1.89 億21.40% 毛利 ------------------------------------------------------------1.76 億--1.60 億9.33%1.80 億12.75%1.76 億2.14%1.53 億13.36% 財務成本淨額 ------------------------------------------------------------3,597.80 萬--6,040.24 萬67.89%1.10 億82.64%1.20 億9.13%8,510.58 萬29.31% 所得稅 ------------------------------------------------------------1,809.28 萬--1,103.63 萬39.00%1,712.29 萬55.15%182.90 萬89.32%294.99 萬61.29% 經營利潤 ------------------------------------------------------------1.55 億--1.38 億11.16%1.58 億14.70%1.67 億5.35%1.30 億21.74% 應佔聯營及合營公司損益 ------------------------------------------------------------1,885.84 萬--460.82 萬75.56%-9,249.26 萬2107.15%-1.09 億18.17%5,625.01 萬151.46% 除稅前利潤 ------------------------------------------------------------2.08 億--6,740.83 萬67.63%-6,205.70 萬192.06%-1.61 億160.21%5,542.10 萬134.32% 淨利潤 ------------------------------------------------------------1.90 億--5,637.20 萬70.35%-4,493.41 萬179.71%-1.63 億263.44%5,247.11 萬132.13% 歸屬母公司淨利潤 ------------------------------------------------------------1.72 億--5,238.02 萬69.51%-5,092.00 萬197.21%-1.62 億217.55%4,616.86 萬128.55%

現金及現金等價物 ------------------------------------------------------------1.84 億--2.30 億24.77%2.74 億19.21%3.90 億42.08%3.43 億11.99% 應收賬款及票據 ----------------------------------------------------------------2,360.11 萬--2,565.99 萬8.72%2,533.30 萬1.27%1,608.91 萬36.49% 流動資產合計 ------------------------------------------------------------2.03 億--2.54 億25.35%3.01 億18.28%4.16 億38.29%3.60 億13.61% 總資產 ------------------------------------------------------------90.29 億--97.53 億8.02%99.91 億2.45%108.71 億8.81%96.20 億11.50% 流動負債合計 ------------------------------------------------------------4,941.08 萬--6.32 億1180.01%15.07 億138.27%1.18 億92.20%6.86 億483.07% 總負債 ------------------------------------------------------------19.94 億--21.61 億8.38%22.08 億2.13%24.35 億10.30%20.98 億13.85% 歸屬母公司股東權益 ------------------------------------------------------------61.30 億--66.23 億8.05%67.75 億2.29%73.24 億8.10%65.31 億10.83% 股東權益合計 ------------------------------------------------------------70.34 億--75.91 億7.92%77.84 億2.54%84.36 億8.38%75.23 億10.83%

經營活動現金流量淨額 ------------------------------------------------------------1.35 億--1.20 億11.15%1.28 億7.27%1.30 億1.47%1.13 億13.56% 投資活動現金流量淨額 -------------------------------------------------------------3,471.53 萬--486.03 萬114.00%4,130.97 萬749.94%6,247.56 萬51.24%2,343.17 萬62.49% 融資活動現金流量淨額 -------------------------------------------------------------7,359.27 萬---9,344.48 萬26.98%-1.26 億35.15%-1.12 億11.15%-1.37 億22.22% 現金及現金等價物淨增加額 ------------------------------------------------------------2,635.54 萬--3,106.57 萬17.87%4,337.30 萬39.62%8,051.41 萬85.63%-112.58 萬101.40%