冠忠巴士集團 00306·

毛利率 ------------------------------------------------------------5.05%--5.96%0.91%21.80%15.84%26.16%4.36%29.17%3.01% 淨利率 -------------------------------------------------------------11.31%---10.51%0.80%2.49%13.00%5.83%3.34%9.57%3.75% ROE -------------------------------------------------------------6.67%---6.84%0.17%1.67%8.51%6.16%4.49%10.58%4.42% ROA -------------------------------------------------------------2.66%---2.91%0.25%1.14%4.05%3.02%1.89%5.11%2.09% 營業收入增長率 ----------------------------------------------------------------17.75%--65.48%47.73%33.18%32.30%-2.12%35.30% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------0.83%--125.42%126.25%337.05%211.63%68.25%268.81% 資產負債率 ------------------------------------------------------------57.22%--58.11%0.89%56.02%2.09%55.74%0.28%54.03%1.71% 流動比率 ------------------------------------------------------------1.20--0.950.261.180.231.210.031.240.03 經營現金流 / 淨利潤 -------------------------------------------------------------1.75---1.340.413.875.212.671.202.610.06 經營現金流 / 營業收入 ------------------------------------------------------------19.80%--14.10%5.70%9.62%4.47%15.53%5.91%24.98%9.45%

營業收入 ------------------------------------------------------------9.75 億--11.48 億17.75%19.00 億65.48%25.30 億33.18%24.76 億2.12% 其他收入及收益 ------------------------------------------------------------1.09 億--1.57 億44.70%1.03 億34.78%1.28 億25.19%9,451.54 萬26.36% 營業成本 ------------------------------------------------------------------------18.68 億--19.86 億6.34% 毛利 ------------------------------------------------------------4,923.89 萬--6,843.08 萬38.98%4.14 億505.15%6.62 億59.83%7.22 億9.14% 行政費用 ------------------------------------------------------------2.05 億--2.26 億10.06%3.34 億47.92%4.53 億35.58%4.36 億3.93% 財務成本淨額 ------------------------------------------------------------4,390.81 萬--8,658.33 萬97.19%1.10 億27.25%1.15 億4.32%8,018.42 萬30.24% 所得稅 ------------------------------------------------------------228.62 萬--317.95 萬39.07%1,456.19 萬358.00%1,331.40 萬8.57%2,388.38 萬79.39% 經營利潤 -------------------------------------------------------------6,679.24 萬---3,304.24 萬50.53%1.75 億628.43%2.41 億37.82%3.20 億32.87% 應佔聯營及合營公司損益 -------------------------------------------------------------188.32 萬---425.45 萬125.92%-256.73 萬39.66%1,488.10 萬679.62%2,136.12 萬43.55% 除稅前利潤 -------------------------------------------------------------1.13 億---1.24 億10.03%6,185.57 萬149.93%1.61 億159.79%2.61 億62.36% 淨利潤 -------------------------------------------------------------1.10 億---1.21 億9.43%4,729.38 萬139.18%1.47 億211.63%2.37 億60.83% 歸屬母公司淨利潤 -------------------------------------------------------------1.13 億---1.14 億0.83%2,908.85 萬125.42%1.27 億337.05%2.14 億68.25%

現金及現金等價物 ------------------------------------------------------------4.93 億--4.37 億11.46%2.76 億36.91%4.37 億58.50%6.15 億40.80% 應收賬款及票據 ------------------------------------------------------------1.21 億--1.42 億17.25%2.47 億74.10%3.39 億37.41%2.57 億24.08% 存貨 ------------------------------------------------------------2,853.46 萬--2,981.73 萬4.50%3,404.55 萬14.18%4,346.50 萬27.67%4,171.76 萬4.02% 流動資產合計 ------------------------------------------------------------8.55 億--8.24 億3.62%8.36 億1.42%10.92 億30.61%11.11 億1.80% 總資產 ------------------------------------------------------------41.47 億--41.53 億0.16%41.50 億0.08%48.72 億17.41%46.38 億4.81% 流動負債合計 ------------------------------------------------------------7.10 億--8.69 億22.37%7.11 億18.11%9.04 億27.12%8.98 億0.66% 總負債 ------------------------------------------------------------23.73 億--24.13 億1.71%23.25 億3.67%27.16 億16.82%25.06 億7.73% 歸屬母公司股東權益 ------------------------------------------------------------17.02 億--16.74 億1.64%17.41 億4.03%20.62 億18.46%20.21 億2.00% 股東權益合計 ------------------------------------------------------------17.74 億--17.40 億1.92%18.25 億4.89%21.56 億18.16%21.32 億1.14%

經營活動現金流量淨額 ------------------------------------------------------------1.93 億--1.62 億16.18%1.83 億12.98%3.93 億114.92%6.19 億57.45% 投資活動現金流量淨額 -------------------------------------------------------------8,483.89 萬---6,901.73 萬18.65%-1.66 億140.60%-2.13 億28.54%-2.00 億6.09% 融資活動現金流量淨額 -------------------------------------------------------------762.11 萬---1.85 億2331.13%-2.22 億19.67%-4,747.13 萬78.59%-2.06 億334.92% 現金及現金等價物淨增加額 ------------------------------------------------------------1.01 億---9,248.79 萬191.96%-2.05 億121.62%1.32 億164.39%2.12 億60.40%