迪臣發展國際 00262·

毛利率 ------------------------------------------------------------46.82%--51.97%5.15%33.50%18.47%42.46%8.96%44.92%2.46% 淨利率 -------------------------------------------------------------28.17%---96.28%68.11%-59.95%36.34%-56.02%3.93%-69.17%13.15% ROE -------------------------------------------------------------1.63%---6.16%4.53%-5.59%0.56%-5.87%0.28%-6.68%0.81% ROA -------------------------------------------------------------1.25%---4.15%2.90%-3.88%0.27%-4.36%0.48%-5.34%0.98% 營業收入增長率 -----------------------------------------------------------------4.26%--35.94%40.20%16.68%19.27%-20.69%37.37% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------260.01%--13.83%273.85%-7.44%21.27%1.44%8.88% 資產負債率 ------------------------------------------------------------32.30%--35.16%2.86%32.20%2.96%28.71%3.49%22.86%5.85% 流動比率 ------------------------------------------------------------2.18--2.730.551.800.932.280.491.960.33 經營現金流 / 淨利潤 ------------------------------------------------------------0.69--0.590.100.420.17-0.450.88-0.390.07 經營現金流 / 營業收入 -------------------------------------------------------------19.58%---57.05%37.47%-25.33%31.72%25.42%50.75%26.84%1.41%

營業收入 ------------------------------------------------------------8,920.70 萬--8,540.76 萬4.26%1.16 億35.94%1.35 億16.68%1.07 億20.69% 其他收入及收益 ------------------------------------------------------------1,417.00 萬--1,493.62 萬5.41%8,418.59 萬463.63%2,420.00 萬71.25%1,577.83 萬34.80% 營業成本 ------------------------------------------------------------------------7,795.10 萬--6,702.40 萬14.02% 毛利 ------------------------------------------------------------4,176.94 萬--4,438.50 萬6.26%3,889.28 萬12.37%5,751.70 萬47.89%4,826.20 萬16.09% 行政費用 ------------------------------------------------------------6,142.43 萬--6,273.45 萬2.13%7,007.45 萬11.70%8,357.80 萬19.27%8,349.62 萬0.10% 財務成本淨額 ------------------------------------------------------------2,045.77 萬--3,213.10 萬57.06%2,394.02 萬25.49%1,831.20 萬23.51%1,069.25 萬41.61% 所得稅 ------------------------------------------------------------1,142.88 萬--700.15 萬38.74%1,371.88 萬95.94%12.50 萬99.09%935.31 萬7382.47% 經營利潤 -------------------------------------------------------------3,293.03 萬---4,468.01 萬35.68%-3,197.67 萬28.43%-5,306.92 萬65.96%-7,261.12 萬36.82% 應佔聯營及合營公司損益 ------------------------------------------------------------1,682.85 萬--158.19 萬90.60%3.63 萬97.71%-19.50 萬637.75%-36.73 萬88.36% 除稅前利潤 -------------------------------------------------------------3,655.95 萬---7,522.92 萬105.77%-5,588.06 萬25.72%-7,601.40 萬36.03%-8,367.10 萬10.07% 淨利潤 -------------------------------------------------------------2,513.08 萬---8,223.08 萬227.21%-6,959.95 萬15.36%-7,588.90 萬9.04%-7,431.79 萬2.07% 歸屬母公司淨利潤 -------------------------------------------------------------2,211.95 萬---7,963.34 萬260.01%-6,861.77 萬13.83%-7,372.40 萬7.44%-7,266.41 萬1.44%

現金及現金等價物 ------------------------------------------------------------3,557.01 萬--2,136.70 萬39.93%3,838.15 萬79.63%3,607.40 萬6.01%2,776.52 萬23.03% 應收賬款及票據 ------------------------------------------------------------1,345.47 萬--1,229.78 萬8.60%2,960.61 萬140.74%1,715.80 萬42.05%1,825.41 萬6.39% 存貨 ------------------------------------------------------------504.53 萬--252.38 萬49.98%274.68 萬8.84%517.10 萬88.25%171.56 萬66.82% 流動資產合計 ------------------------------------------------------------7.40 億--9.93 億34.08%7.74 億22.05%7.05 億8.86%3.85 億45.48% 總資產 ------------------------------------------------------------20.03 億--19.81 億1.11%17.94 億9.44%17.42 億2.89%13.93 億20.04% 流動負債合計 ------------------------------------------------------------3.40 億--3.64 億7.13%4.31 億18.33%3.09 億28.32%1.97 億36.36% 總負債 ------------------------------------------------------------6.47 億--6.96 億7.64%5.78 億17.05%5.00 億13.41%3.18 億36.34% 歸屬母公司股東權益 ------------------------------------------------------------13.61 億--12.94 億4.93%12.27 億5.18%12.55 億2.35%10.88 億13.32% 股東權益合計 ------------------------------------------------------------13.56 億--12.84 億5.28%12.16 億5.31%12.42 億2.11%10.75 億13.47%

經營活動現金流量淨額 -------------------------------------------------------------1,746.51 萬---4,872.71 萬179.00%-2,941.03 萬39.64%3,444.09 萬217.11%2,883.54 萬16.28% 投資活動現金流量淨額 ------------------------------------------------------------2,752.89 萬--69.07 萬97.49%1.34 億19358.51%1.06 億20.90%7,049.91 萬33.68% 融資活動現金流量淨額 ------------------------------------------------------------1,530.86 萬--2,187.82 萬42.91%-9,325.59 萬526.25%-1.42 億52.75%-8,883.10 萬37.64% 現金及現金等價物淨增加額 ------------------------------------------------------------2,537.24 萬---2,615.81 萬203.10%1,173.35 萬144.86%-170.17 萬114.50%1,050.36 萬717.24%