長江製衣 00294·

毛利率 ------------------------------------------------------------15.53%--19.60%4.07%18.97%0.63%18.46%0.51%20.77%2.31% 淨利率 ------------------------------------------------------------7.75%---6.36%14.11%-20.56%14.20%-32.12%11.56%-50.95%18.83% ROE ------------------------------------------------------------2.62%---2.10%4.72%-4.71%2.61%-6.24%1.53%-11.05%4.81% ROA ------------------------------------------------------------2.33%---1.95%4.28%-4.40%2.45%-5.85%1.44%-10.40%4.55% 營業收入增長率 ----------------------------------------------------------------1.12%---33.66%34.78%-12.23%21.43%-9.18%3.05% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------181.84%---114.57%67.27%-37.11%77.46%-44.08%6.96% 資產負債率 ------------------------------------------------------------9.81%--7.14%2.67%6.51%0.63%6.25%0.26%5.87%0.38% 流動比率 ------------------------------------------------------------4.27--6.682.417.320.6413.245.927.995.26 經營現金流 / 淨利潤 -------------------------------------------------------------0.60---3.102.500.143.24-0.040.180.080.12 經營現金流 / 營業收入 -------------------------------------------------------------4.69%--19.73%24.42%-2.90%22.63%1.18%4.09%-4.15%5.33%

營業收入 ------------------------------------------------------------3.17 億--3.20 億1.12%2.12 億33.66%1.86 億12.23%1.69 億9.18% 其他收入及收益 ------------------------------------------------------------------------672.30 萬--1,660.50 萬146.99% 營業成本 ------------------------------------------------------------------------1.52 億--1.52 億0.06% 毛利 ------------------------------------------------------------4,916.91 萬--6,276.43 萬27.65%4,029.89 萬35.79%3,441.40 萬14.60%3,517.23 萬2.20% 銷售及分銷費用 ------------------------------------------------------------2,287.13 萬--2,045.66 萬10.56%2,172.64 萬6.21%1,800.70 萬17.12%1,617.39 萬10.18% 行政費用 ------------------------------------------------------------3,282.40 萬--2,749.84 萬16.22%2,684.29 萬2.38%3,133.30 萬16.73%2,282.34 萬27.16% 財務成本淨額 ------------------------------------------------------------252.06 萬--140.07 萬44.43%78.42 萬44.01%76.00 萬3.08%51.83 萬31.80% 所得稅 ------------------------------------------------------------112.73 萬--240.83 萬113.63%317.20 萬31.71%644.00 萬103.03%132.88 萬79.37% 經營利潤 -------------------------------------------------------------1,059.50 萬--1,640.34 萬254.82%59.20 萬96.39%-1,968.70 萬3425.64%162.11 萬108.23% 應佔聯營及合營公司損益 ------------------------------------------------------------3,551.25 萬---3,431.43 萬196.63%-3,591.30 萬4.66%-3,902.80 萬8.67%-7,805.72 萬100.00% 除稅前利潤 ------------------------------------------------------------2,567.98 萬---1,794.42 萬169.88%-4,684.23 萬161.05%-6,631.80 萬41.58%-8,494.24 萬28.08% 淨利潤 ------------------------------------------------------------2,455.25 萬---2,035.24 萬182.89%-4,367.03 萬114.57%-5,987.80 萬37.11%-8,627.13 萬44.08% 歸屬母公司淨利潤 ------------------------------------------------------------2,486.96 萬---2,035.24 萬181.84%-4,367.03 萬114.57%-5,987.80 萬37.11%-8,627.13 萬44.08%

現金及現金等價物 ------------------------------------------------------------1.91 億--1.56 億18.37%1.71 億9.90%1.23 億28.26%1.08 億11.92% 應收賬款及票據 ------------------------------------------------------------9,216.56 萬--4,437.72 萬51.85%4,109.21 萬7.40%2,437.50 萬40.68%2,219.82 萬8.93% 存貨 ------------------------------------------------------------2,736.75 萬--1,428.49 萬47.80%727.96 萬49.04%873.40 萬19.98%288.46 萬66.97% 流動資產合計 ------------------------------------------------------------3.23 億--3.27 億0.99%3.24 億0.69%6.59 億103.14%3.17 億51.83% 總資產 ------------------------------------------------------------10.52 億--10.45 億0.70%9.92 億5.03%10.24 億3.23%8.30 億19.01% 流動負債合計 ------------------------------------------------------------7,580.27 萬--4,891.88 萬35.47%4,431.94 萬9.40%4,976.70 萬12.29%3,975.31 萬20.12% 總負債 ------------------------------------------------------------1.03 億--7,461.64 萬27.74%6,461.07 萬13.41%6,399.30 萬0.96%4,867.00 萬23.94% 歸屬母公司股東權益 ------------------------------------------------------------9.49 億--9.70 億2.24%9.28 億4.39%9.60 億3.53%7.81 億18.68% 股東權益合計 ------------------------------------------------------------9.49 億--9.70 億2.24%9.28 億4.39%9.60 億3.53%7.81 億18.68%

經營活動現金流量淨額 -------------------------------------------------------------1,485.12 萬--6,316.43 萬525.31%-616.54 萬109.76%220.65 萬135.79%-702.65 萬418.45% 投資活動現金流量淨額 -------------------------------------------------------------667.14 萬---1.06 億1491.84%2,223.77 萬120.94%-5,833.58 萬362.33%962.33 萬116.50% 融資活動現金流量淨額 -------------------------------------------------------------403.80 萬---524.28 萬29.84%-462.43 萬11.80%-460.86 萬0.34%-423.82 萬8.04% 現金及現金等價物淨增加額 -------------------------------------------------------------2,556.06 萬---4,827.62 萬88.87%1,144.79 萬123.71%-6,073.79 萬630.56%-164.14 萬97.30%