金寶通 00320·

毛利率 ------------------------------------------------------------12.84%--12.10%0.74%15.63%3.53%16.35%0.72%16.02%0.33% 淨利率 ------------------------------------------------------------2.00%--0.56%1.44%2.08%1.52%2.26%0.18%0.49%1.76% ROE ------------------------------------------------------------6.08%--1.71%4.37%6.14%4.43%6.61%0.47%1.43%5.17% ROA ------------------------------------------------------------2.99%--0.80%2.19%3.20%2.40%3.22%0.01%0.70%2.51% 營業收入增長率 ----------------------------------------------------------------8.45%---0.55%9.01%9.18%9.74%-9.31%18.50% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------71.16%--290.10%361.26%20.50%269.60%-80.22%100.72% 資產負債率 ------------------------------------------------------------50.36%--55.02%4.66%47.18%7.84%50.06%2.89%50.05%0.01% 流動比率 ------------------------------------------------------------1.45--1.330.121.470.141.410.061.410.00 經營現金流 / 淨利潤 -------------------------------------------------------------1.84--13.3915.224.029.372.841.1714.2211.37 經營現金流 / 營業收入 -------------------------------------------------------------3.67%--7.49%11.17%8.34%0.85%6.42%1.92%7.03%0.61%

營業收入 ------------------------------------------------------------33.94 億--36.81 億8.45%36.60 億0.55%39.97 億9.18%36.24 億9.31% 其他收入及收益 ------------------------------------------------------------1,904.49 萬--2,415.61 萬26.84%2,233.10 萬7.56%882.50 萬60.48%630.60 萬28.54% 營業成本 ------------------------------------------------------------------------33.43 億--34.47 億3.11% 毛利 ------------------------------------------------------------4.36 億--4.45 億2.22%5.72 億28.45%6.53 億14.19%5.80 億11.15% 銷售及分銷費用 ------------------------------------------------------------8,959.63 萬--9,407.42 萬5.00%9,666.63 萬2.76%1.11 億14.34%1.19 億7.73% 行政費用 ------------------------------------------------------------2.71 億--3.04 億12.30%3.43 億12.61%4.00 億16.85%4.00 億0.08% 財務成本淨額 ------------------------------------------------------------1,122.19 萬--4,326.10 萬285.50%5,953.95 萬37.63%5,853.30 萬1.69%4,774.46 萬18.43% 所得稅 ------------------------------------------------------------1,552.35 萬--687.46 萬55.72%2,145.62 萬212.11%2,257.60 萬5.22%393.62 萬82.56% 經營利潤 ------------------------------------------------------------9,428.48 萬--7,126.19 萬24.42%1.55 億117.78%1.56 億0.42%6,769.14 萬56.56% 應佔聯營及合營公司損益 ------------------------------------------------------------35.85 萬---52.00 萬245.06%187.47 萬460.53%234.50 萬25.08%192.39 萬17.96% 除稅前利潤 ------------------------------------------------------------8,342.13 萬--2,748.09 萬67.06%9,752.66 萬254.89%1.13 億15.74%2,187.07 萬80.63% 淨利潤 ------------------------------------------------------------6,789.78 萬--2,060.63 萬69.65%7,607.04 萬269.16%9,030.50 萬18.71%1,793.45 萬80.14% 歸屬母公司淨利潤 ------------------------------------------------------------6,830.89 萬--1,970.02 萬71.16%7,685.01 萬290.10%9,260.20 萬20.50%1,831.50 萬80.22%

現金及現金等價物 ------------------------------------------------------------2.82 億--2.69 億4.46%2.06 億23.72%2.14 億4.22%2.16 億0.89% 應收賬款及票據 ------------------------------------------------------------4.05 億--4.86 億20.07%4.62 億5.00%7.71 億66.94%6.12 億20.57% 存貨 ------------------------------------------------------------7.59 億--8.49 億11.81%7.47 億11.98%7.56 億1.21%6.49 億14.20% 流動資產合計 ------------------------------------------------------------15.54 億--17.35 億11.69%15.12 億12.90%18.83 億24.54%16.90 億10.26% 總資產 ------------------------------------------------------------22.71 億--25.74 億13.37%23.76 億7.70%28.09 億18.21%25.57 億8.97% 流動負債合計 ------------------------------------------------------------10.72 億--13.09 億22.13%10.30 億21.33%13.36 億29.75%11.98 億10.39% 總負債 ------------------------------------------------------------11.44 億--14.16 億23.85%11.21 億20.86%14.06 億25.44%12.80 億8.99% 歸屬母公司股東權益 ------------------------------------------------------------11.24 億--11.54 億2.63%12.52 億8.47%14.01 億11.95%12.76 億8.91% 股東權益合計 ------------------------------------------------------------11.27 億--11.58 億2.73%12.55 億8.38%14.03 億11.76%12.77 億8.95%

經營活動現金流量淨額 -------------------------------------------------------------1.25 億--2.76 億321.26%3.05 億10.73%2.57 億15.99%2.55 億0.65% 投資活動現金流量淨額 -------------------------------------------------------------1.87 億---1.43 億23.50%-1.41 億1.67%-1.18 億16.02%-1.23 億4.40% 融資活動現金流量淨額 ------------------------------------------------------------7,973.53 萬---1.78 億323.19%-2.06 億15.94%-1.51 億26.86%-1.06 億29.47% 現金及現金等價物淨增加額 -------------------------------------------------------------2.32 億---4,523.68 萬80.50%-4,160.88 萬8.02%-1,248.31 萬70.00%2,513.76 萬301.37%