華信地產財務 00252·

毛利率 ------------------------------------------------------------30.07%--29.13%0.94%33.44%4.32%30.88%2.56%28.29%2.59% 淨利率 ------------------------------------------------------------9.74%--12.17%2.43%29.00%16.83%-11.12%40.11%-18.53%7.41% ROE ------------------------------------------------------------2.49%--2.60%0.11%4.97%2.37%-2.29%7.26%-3.70%1.41% ROA ------------------------------------------------------------1.69%--1.90%0.20%3.42%1.52%-1.60%5.01%-2.45%0.85% 營業收入增長率 -----------------------------------------------------------------6.17%---16.35%10.17%32.96%49.31%-13.12%46.08% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------13.08%--110.24%97.15%-150.02%260.25%-48.56%101.46% 資產負債率 ------------------------------------------------------------31.91%--29.37%2.54%29.94%0.57%30.46%0.52%32.36%1.91% 流動比率 ------------------------------------------------------------0.89--1.040.151.690.650.661.031.550.90 經營現金流 / 淨利潤 -------------------------------------------------------------0.97--2.383.340.352.03-2.162.51-0.751.40 經營現金流 / 營業收入 -------------------------------------------------------------9.42%--28.94%38.36%10.08%18.86%23.99%13.91%13.96%10.03%

營業收入 ------------------------------------------------------------2.23 億--2.09 億6.17%1.75 億16.35%2.32 億32.96%2.02 億13.12% 其他收入及收益 ------------------------------------------------------------253.82 萬--1,171.97 萬361.74%584.28 萬50.15%1,192.78 萬104.14%1,510.50 萬26.64% 營業成本 ------------------------------------------------------------------------1.61 億--1.64 億2.08% 毛利 ------------------------------------------------------------6,691.91 萬--6,081.80 萬9.12%5,841.63 萬3.95%7,172.18 萬22.78%5,709.23 萬20.40% 銷售及分銷費用 ------------------------------------------------------------811.20 萬--710.49 萬12.41%312.55 萬56.01%456.80 萬46.15%314.48 萬31.16% 行政費用 ------------------------------------------------------------4,048.19 萬--4,968.50 萬22.73%4,532.65 萬8.77%4,886.87 萬7.81%4,246.47 萬13.10% 財務成本淨額 ------------------------------------------------------------731.23 萬--853.73 萬16.75%1,638.90 萬91.97%1,877.10 萬14.53%1,761.52 萬6.16% 所得稅 ------------------------------------------------------------341.38 萬--257.94 萬24.44%394.48 萬52.94%434.53 萬10.15%333.64 萬23.22% 經營利潤 ------------------------------------------------------------3,297.53 萬--4,458.11 萬35.20%-1.91 億528.27%-1,723.90 萬90.97%-1,610.00 萬6.61% 應佔聯營及合營公司損益 -------------------------------------------------------------56.47 萬---805.31 萬1325.97%2.62 億3352.32%1,597.58 萬93.90%-34.01 萬102.13% 除稅前利潤 ------------------------------------------------------------2,509.82 萬--2,799.07 萬11.52%5,459.54 萬95.05%-2,147.59 萬139.34%-3,405.53 萬58.58% 淨利潤 ------------------------------------------------------------2,168.45 萬--2,541.13 萬17.19%5,065.06 萬99.32%-2,582.12 萬150.98%-3,739.17 萬44.81% 歸屬母公司淨利潤 ------------------------------------------------------------2,150.21 萬--2,431.56 萬13.08%5,112.02 萬110.24%-2,556.82 萬150.02%-3,798.43 萬48.56%

現金及現金等價物 ------------------------------------------------------------6,774.87 萬--8,598.14 萬26.91%3,793.38 萬55.88%7,446.88 萬96.31%4,953.91 萬33.48% 應收賬款及票據 ------------------------------------------------------------1.26 億--8,455.33 萬32.64%9,209.16 萬8.92%5,828.78 萬36.71%4,558.44 萬21.79% 存貨 ------------------------------------------------------------4,918.29 萬--4,007.15 萬18.53%3,525.84 萬12.01%4,475.69 萬26.94%3,576.50 萬20.09% 流動資產合計 ------------------------------------------------------------3.51 億--3.15 億10.47%2.60 億17.23%2.42 億7.10%2.30 億4.99% 總資產 ------------------------------------------------------------12.79 億--13.39 億4.62%14.82 億10.76%16.16 億9.03%15.29 億5.43% 流動負債合計 ------------------------------------------------------------3.94 億--3.04 億23.04%1.54 億49.20%3.68 億138.66%1.48 億59.80% 總負債 ------------------------------------------------------------4.08 億--3.93 億3.70%4.44 億12.91%4.92 億10.92%4.95 億0.48% 歸屬母公司股東權益 ------------------------------------------------------------8.63 億--9.36 億8.47%10.29 億10.00%11.14 億8.25%10.25 億8.00% 股東權益合計 ------------------------------------------------------------8.71 億--9.45 億8.52%10.39 億9.86%11.24 億8.23%10.34 億8.02%

經營活動現金流量淨額 -------------------------------------------------------------2,096.66 萬--6,042.26 萬388.19%1,760.77 萬70.86%5,571.35 萬216.42%2,816.72 萬49.44% 投資活動現金流量淨額 -------------------------------------------------------------8,156.96 萬--1,828.03 萬122.41%-9,273.48 萬607.29%-3,988.10 萬56.99%-3,446.76 萬13.57% 融資活動現金流量淨額 ------------------------------------------------------------3,927.72 萬---6,739.53 萬271.59%2,452.67 萬136.39%1,444.22 萬41.12%-1,009.50 萬169.90% 現金及現金等價物淨增加額 -------------------------------------------------------------6,325.90 萬--1,130.76 萬117.88%-5,060.04 萬547.49%3,027.46 萬159.83%-1,639.54 萬154.16%