景福集團 00280·

毛利率 ------------------------------------------------------------28.59%--30.17%1.58%31.05%0.88%31.00%0.05%32.34%1.34% 淨利率 ------------------------------------------------------------7.33%--8.88%1.55%10.98%2.10%9.96%1.02%9.96%0.00% ROE ------------------------------------------------------------8.49%--10.36%1.88%11.28%0.92%10.79%0.49%11.43%0.64% ROA ------------------------------------------------------------6.95%--9.30%2.35%9.29%0.01%8.77%0.52%8.86%0.10% 營業收入增長率 ----------------------------------------------------------------17.90%---10.23%28.13%26.01%36.24%1.86%24.15% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------42.84%--11.04%31.81%14.30%3.26%1.82%12.48% 資產負債率 ------------------------------------------------------------18.02%--10.21%7.81%17.66%7.45%18.71%1.05%22.45%3.73% 流動比率 ------------------------------------------------------------5.78--10.905.125.855.065.530.324.261.27 經營現金流 / 淨利潤 ------------------------------------------------------------2.87--1.241.631.810.571.440.371.090.35 經營現金流 / 營業收入 ------------------------------------------------------------21.05%--11.02%10.03%19.85%8.82%14.33%5.52%10.85%3.48%

營業收入 ------------------------------------------------------------6.64 億--7.83 億17.90%7.03 億10.23%8.86 億26.01%9.03 億1.86% 其他收入及收益 ------------------------------------------------------------273.15 萬--1,134.71 萬315.42%1,985.34 萬74.97%2,029.10 萬2.20%1,676.46 萬17.38% 營業成本 ------------------------------------------------------------------------6.11 億--6.92 億13.13% 毛利 ------------------------------------------------------------1.90 億--2.36 億24.42%2.18 億7.63%2.75 億25.82%2.92 億6.27% 銷售及分銷費用 ------------------------------------------------------------9,921.73 萬--1.12 億13.12%9,914.48 萬11.66%1.24 億25.14%1.15 億7.63% 行政費用 ------------------------------------------------------------3,622.46 萬--4,423.62 萬22.12%4,752.68 萬7.44%5,618.40 萬18.22%5,265.38 萬6.28% 財務成本淨額 ------------------------------------------------------------475.66 萬--291.25 萬38.77%376.13 萬29.14%479.30 萬27.43%578.24 萬20.64% 所得稅 --------------------------------------------------------------------235.70 萬--1,240.00 萬426.09%108.34 萬91.26% 經營利潤 ------------------------------------------------------------5,344.96 萬--7,246.56 萬35.58%7,863.41 萬8.51%8,065.90 萬2.58%9,676.60 萬19.97% 除稅前利潤 ------------------------------------------------------------4,869.30 萬--6,955.31 萬42.84%7,487.29 萬7.65%7,586.60 萬1.33%9,098.36 萬19.93% 淨利潤 ------------------------------------------------------------4,869.30 萬--6,955.31 萬42.84%7,722.99 萬11.04%8,826.60 萬14.29%8,990.02 萬1.85% 歸屬母公司淨利潤 ------------------------------------------------------------4,870.12 萬--6,956.53 萬42.84%7,724.26 萬11.04%8,828.80 萬14.30%8,989.84 萬1.82%

現金及現金等價物 ------------------------------------------------------------2.06 億--2.64 億27.68%2.10 億20.46%2.77 億32.03%2.45 億11.58% 應收賬款及票據 ----------------------------------------------------------------5,027.65 萬--2,203.82 萬56.17%2,581.90 萬17.16%1,596.11 萬38.18% 存貨 ------------------------------------------------------------3.00 億--3.39 億13.10%3.76 億10.94%4.20 億11.70%4.60 億9.43% 流動資產合計 ------------------------------------------------------------6.35 億--7.15 億12.70%7.83 億9.48%9.00 億14.87%9.38 億4.29% 總資產 ------------------------------------------------------------7.00 億--7.48 億6.80%8.32 億11.21%10.07 億21.05%10.14 億0.76% 流動負債合計 ------------------------------------------------------------1.10 億--6,561.02 萬40.21%1.34 億104.16%1.63 億21.48%2.20 億35.29% 總負債 ------------------------------------------------------------1.26 億--7,634.19 萬39.50%1.47 億92.41%1.88 億28.25%2.28 億20.87% 歸屬母公司股東權益 ------------------------------------------------------------5.74 億--6.71 億16.99%6.85 億1.98%8.18 億19.51%7.87 億3.87% 股東權益合計 ------------------------------------------------------------5.74 億--6.71 億16.98%6.85 億1.98%8.18 億19.51%7.87 億3.87%

經營活動現金流量淨額 ------------------------------------------------------------1.40 億--8,633.91 萬38.27%1.40 億61.63%1.27 億9.02%9,796.07 萬22.84% 投資活動現金流量淨額 -------------------------------------------------------------5,377.97 萬--5,586.60 萬203.88%-1.19 億313.59%-1,766.76 萬85.19%-5,924.24 萬235.32% 融資活動現金流量淨額 -------------------------------------------------------------4,939.13 萬---1.01 億105.20%-8,347.51 萬17.64%-6,732.41 萬19.35%-3,828.56 萬43.13% 現金及現金等價物淨增加額 ------------------------------------------------------------3,670.14 萬--4,085.63 萬11.32%-6,325.27 萬254.82%4,197.22 萬166.36%43.26 萬98.97%