英皇娛樂酒店 00296·

毛利率 -------------------------------------------------------------20.02%---39.74%19.72%39.00%78.74%40.72%1.72%29.31%11.41% 淨利率 -------------------------------------------------------------154.91%---43.97%110.94%7.96%51.93%-29.64%37.60%-4.85%24.79% ROE -------------------------------------------------------------13.92%---2.66%11.26%1.62%4.28%-5.33%6.95%-0.28%5.05% ROA -------------------------------------------------------------12.81%---2.65%10.16%1.29%3.94%-5.27%6.56%-0.50%4.77% 營業收入增長率 -----------------------------------------------------------------24.44%--180.76%205.20%16.97%163.78%-45.96%62.94% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------79.94%--164.21%84.27%-442.17%606.38%95.01%537.18% 資產負債率 ------------------------------------------------------------7.73%--6.79%0.94%5.97%0.82%8.57%2.60%6.63%1.94% 流動比率 ------------------------------------------------------------3.65--2.241.423.511.282.171.343.791.62 經營現金流 / 淨利潤 ------------------------------------------------------------0.25--0.370.122.351.98-0.713.06-4.383.67 經營現金流 / 營業收入 -------------------------------------------------------------38.76%---16.38%22.38%18.74%35.12%20.92%2.18%21.20%0.28%

營業收入 ------------------------------------------------------------3.37 億--2.55 億24.44%7.16 億180.76%8.37 億16.97%4.52 億45.96% 其他收入及收益 ------------------------------------------------------------1,589.74 萬--1,691.38 萬6.39%1,880.28 萬11.17%1,549.50 萬17.59%1,262.18 萬18.54% 營業成本 ------------------------------------------------------------------------3,462.20 萬--2,229.50 萬35.60% 毛利 -------------------------------------------------------------6,753.04 萬---1.01 億49.97%2.79 億375.57%3.41 億22.12%1.33 億61.11% 銷售及分銷費用 ------------------------------------------------------------5,927.92 萬--3,075.58 萬48.12%1.33 億331.43%1.61 億21.02%6,776.29 萬57.80% 行政費用 ------------------------------------------------------------1.43 億--1.06 億25.90%1.14 億7.46%1.38 億21.16%8,482.15 萬38.40% 財務成本淨額 ------------------------------------------------------------154.74 萬--97.08 萬37.26%97.27 萬0.20%110.60 萬13.70%92.18 萬16.65% 所得稅 ------------------------------------------------------------6,539.98 萬--4,658.41 萬28.77%2,485.85 萬46.64%3,137.00 萬26.19%524.91 萬83.27% 經營利潤 -------------------------------------------------------------5.86 億---1.58 億73.11%3,307.37 萬120.98%-2.57 億876.64%-1,574.48 萬93.87% 除稅前利潤 -------------------------------------------------------------5.88 億---1.59 億73.02%3,210.09 萬120.24%-2.79 億970.53%-1,666.66 萬94.04% 淨利潤 -------------------------------------------------------------5.22 億---1.12 億78.55%5,695.94 萬150.83%-2.48 億535.53%-2,191.57 萬91.17% 歸屬母公司淨利潤 -------------------------------------------------------------4.28 億---8,595.83 萬79.94%5,519.53 萬164.21%-1.89 億442.17%-941.93 萬95.01%

現金及現金等價物 --------------------------------------------------------------------5.44 億--5.26 億3.27%5.51 億4.71% 應收賬款及票據 ------------------------------------------------------------1.07 億--4,564.83 萬57.39%7,081.42 萬55.13%6,387.90 萬9.79%2,885.48 萬54.83% 存貨 ------------------------------------------------------------974.35 萬--990.26 萬1.63%1,111.07 萬12.20%1,142.30 萬2.81%659.65 萬42.25% 流動資產合計 ------------------------------------------------------------9.16 億--4.96 億45.86%6.39 億28.88%6.16 億3.65%6.29 億2.02% 總資產 ------------------------------------------------------------40.80 億--42.35 億3.81%44.08 億4.09%47.10 億6.84%43.81 億6.98% 流動負債合計 ------------------------------------------------------------2.51 億--2.22 億11.59%1.82 億17.90%2.84 億56.08%1.66 億41.61% 總負債 ------------------------------------------------------------3.15 億--2.87 億8.80%2.63 億8.48%4.03 億53.34%2.90 億28.00% 歸屬母公司股東權益 ------------------------------------------------------------30.77 億--32.32 億5.02%34.02 億5.27%35.46 億4.23%33.70 億4.97% 股東權益合計 ------------------------------------------------------------37.64 億--39.48 億4.86%41.45 億5.00%43.06 億3.89%40.90 億5.01%

經營活動現金流量淨額 -------------------------------------------------------------1.31 億---4,174.31 萬68.07%1.34 億421.15%1.75 億30.61%9,589.98 萬45.23% 投資活動現金流量淨額 -------------------------------------------------------------7.41 億---2.08 億71.94%6,607.66 萬131.80%-2.26 億441.31%-838.18 萬96.28% 融資活動現金流量淨額 -------------------------------------------------------------9,370.17 萬---500.47 萬94.66%-118.30 萬76.36%-1,772.11 萬1397.92%-116.37 萬93.43% 現金及現金等價物淨增加額 -------------------------------------------------------------9.65 億---2.55 億73.62%1.99 億178.16%-6,814.82 萬134.25%8,635.43 萬226.72%