香港通訊國際控股 00248·

毛利率 ------------------------------------------------------------21.51%--16.89%4.61%25.74%8.84%37.05%11.31%36.53%0.52% 淨利率 -------------------------------------------------------------0.98%---11.54%10.57%-12.46%0.92%-31.26%18.80%-67.68%36.42% ROE -------------------------------------------------------------0.69%---7.43%6.74%-9.06%1.63%-12.30%3.24%-19.25%6.95% ROA -------------------------------------------------------------0.51%---4.58%4.07%-5.29%0.71%-7.41%2.12%-13.25%5.84% 營業收入增長率 -----------------------------------------------------------------8.09%--7.70%15.79%-46.47%54.16%-41.55%4.92% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------987.07%---16.26%970.82%-34.31%18.05%-26.55%7.76% 資產負債率 ------------------------------------------------------------26.23%--38.40%12.17%41.63%3.22%39.76%1.87%31.17%8.58% 流動比率 ------------------------------------------------------------1.16--1.010.161.110.101.090.011.290.20 經營現金流 / 淨利潤 ------------------------------------------------------------0.95--2.341.391.590.75-0.672.26-0.530.14 經營現金流 / 營業收入 -------------------------------------------------------------0.93%---27.05%26.13%-19.81%7.24%20.83%40.64%35.83%15.00%

營業收入 ------------------------------------------------------------1.61 億--1.48 億8.09%1.60 億7.70%8,556.10 萬46.47%5,001.29 萬41.55% 其他收入及收益 ------------------------------------------------------------30.90 萬--299.65 萬869.77%164.81 萬45.00%78.70 萬52.25%-47.24 萬160.02% 營業成本 ------------------------------------------------------------------------5,386.30 萬--3,595.20 萬33.25% 毛利 ------------------------------------------------------------3,472.42 萬--2,507.26 萬27.79%4,113.29 萬64.06%3,169.80 萬22.94%1,826.91 萬42.37% 銷售及分銷費用 ------------------------------------------------------------574.03 萬--605.61 萬5.50%578.11 萬4.54%353.10 萬38.92%410.57 萬16.28% 行政費用 ------------------------------------------------------------2,935.37 萬--2,620.28 萬10.73%2,928.34 萬11.76%3,070.80 萬4.86%3,536.57 萬15.17% 財務成本淨額 ------------------------------------------------------------217.43 萬--425.80 萬95.83%878.45 萬106.31%697.20 萬20.63%531.18 萬23.81% 所得稅 --------------------------------------------------------------------2.18 萬--0100.00%0-- 經營利潤 ------------------------------------------------------------59.85 萬---1,287.20 萬2250.62%-1,115.24 萬13.36%-1,824.99 萬63.64%-2,853.87 萬56.38% 除稅前利潤 -------------------------------------------------------------157.58 萬---1,713.00 萬987.07%-1,993.68 萬16.39%-2,674.80 萬34.16%-3,385.05 萬26.55% 淨利潤 -------------------------------------------------------------157.58 萬---1,713.00 萬987.07%-1,991.51 萬16.26%-2,674.80 萬34.31%-3,385.05 萬26.55% 歸屬母公司淨利潤 -------------------------------------------------------------157.58 萬---1,713.00 萬987.07%-1,991.51 萬16.26%-2,674.80 萬34.31%-3,385.05 萬26.55%

現金及現金等價物 ------------------------------------------------------------2,088.03 萬--3,104.47 萬48.68%2,057.78 萬33.72%912.70 萬55.65%1,046.74 萬14.69% 應收賬款及票據 ------------------------------------------------------------1,067.69 萬--1,687.35 萬58.04%2,157.23 萬27.85%1,383.80 萬35.85%547.25 萬60.45% 存貨 ------------------------------------------------------------1,287.40 萬--1,392.43 萬8.16%1,141.53 萬18.02%1,370.10 萬20.02%1,007.98 萬26.43% 流動資產合計 ------------------------------------------------------------9,413.47 萬--1.45 億53.51%1.73 億19.73%1.57 億9.54%1.03 億34.26% 總資產 ------------------------------------------------------------3.09 億--3.74 億21.22%3.76 億0.57%3.61 億4.12%2.55 億29.21% 流動負債合計 ------------------------------------------------------------8,089.09 萬--1.44 億77.61%1.57 億8.96%1.43 億8.38%7,959.79 萬44.51% 總負債 ------------------------------------------------------------8,099.23 萬--1.44 億77.44%1.57 億9.02%1.43 億8.42%7,964.12 萬44.49% 歸屬母公司股東權益 ------------------------------------------------------------2.28 億--2.31 億1.22%2.20 億4.69%2.17 億1.05%1.76 億19.12% 股東權益合計 ------------------------------------------------------------2.28 億--2.31 億1.22%2.20 億4.69%2.17 億1.05%1.76 億19.12%

經營活動現金流量淨額 -------------------------------------------------------------149.63 萬---4,014.72 萬2583.07%-3,166.22 萬21.13%1,782.08 萬156.28%1,791.86 萬0.55% 投資活動現金流量淨額 ------------------------------------------------------------999.98 萬---562.36 萬156.24%1,830.42 萬425.49%-51.40 萬102.81%2,098.68 萬4182.91% 融資活動現金流量淨額 -------------------------------------------------------------1,427.95 萬--4,880.94 萬441.82%167.98 萬96.56%-2,006.69 萬1294.58%-2,714.98 萬35.30% 現金及現金等價物淨增加額 -------------------------------------------------------------577.60 萬--303.85 萬152.61%-1,167.82 萬484.33%-276.02 萬76.36%1,175.56 萬525.90%