美建集團 00335·

淨利率 ------------------------------------------------------------68.20%--85.84%17.64%70.08%15.77%78.08%8.00%106.26%28.18% ROE ------------------------------------------------------------3.20%--3.63%0.43%3.07%0.56%2.44%0.63%3.09%0.66% ROA ------------------------------------------------------------2.64%--3.29%0.65%2.79%0.50%2.20%0.59%2.81%0.61% 營業收入增長率 -----------------------------------------------------------------1.19%--8.47%9.66%-19.44%27.91%-16.48%2.96% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------24.40%---11.49%35.90%-10.63%0.87%14.15%24.77% 資產負債率 ------------------------------------------------------------17.45%--9.38%8.06%9.15%0.23%10.27%1.11%9.37%0.89% 流動比率 ------------------------------------------------------------------------2.78--2.930.15 經營現金流 / 淨利潤 ------------------------------------------------------------0.17--2.392.231.111.281.390.280.740.65 經營現金流 / 營業收入 ------------------------------------------------------------11.36%--205.51%194.15%78.03%127.48%108.59%30.56%78.74%29.85%

營業收入 ------------------------------------------------------------1.03 億--1.02 億1.19%1.11 億8.47%8,932.40 萬19.44%7,460.22 萬16.48% 其他收入及收益 ------------------------------------------------------------------------119.30 萬--625.30 萬424.14% 行政費用 ------------------------------------------------------------------------2,903.40 萬--3,211.60 萬10.62% 財務成本淨額 ------------------------------------------------------------------------647.80 萬--325.50 萬49.75% 所得稅 ------------------------------------------------------------848.07 萬--601.41 萬29.09%638.66 萬6.20%140.80 萬77.95%767.55 萬445.13% 經營利潤 ------------------------------------------------------------8,548.05 萬--1.03 億20.94%9,722.30 萬5.95%7,542.01 萬22.43%9,627.07 萬27.65% 應佔聯營及合營公司損益 -------------------------------------------------------------------------409.60 萬---730.30 萬78.30% 除稅前利潤 ------------------------------------------------------------7,903.29 萬--9,376.17 萬18.64%8,408.61 萬10.32%7,115.30 萬15.38%8,694.85 萬22.20% 淨利潤 ------------------------------------------------------------7,055.22 萬--8,774.76 萬24.37%7,769.95 萬11.45%6,974.50 萬10.24%7,927.30 萬13.66% 歸屬母公司淨利潤 ------------------------------------------------------------7,058.71 萬--8,781.24 萬24.40%7,771.94 萬11.49%6,946.10 萬10.63%7,928.89 萬14.15%

現金及現金等價物 ------------------------------------------------------------------------3.56 億--3.32 億6.63% 應收賬款及票據 ------------------------------------------------------------------------4,008.50 萬--7,743.40 萬93.17% 流動資產合計 ------------------------------------------------------------------------9.04 億--8.79 億2.77% 總資產 ------------------------------------------------------------26.71 億--26.67 億0.12%27.84 億4.38%31.72 億13.94%28.26 億10.92% 流動負債合計 ------------------------------------------------------------------------3.25 億--3.00 億7.90% 總負債 ------------------------------------------------------------4.66 億--2.50 億46.27%2.55 億1.78%3.26 億27.82%2.65 億18.67% 歸屬母公司股東權益 ------------------------------------------------------------22.06 億--24.18 億9.64%25.31 億4.65%28.48 億12.53%25.62 億10.03% 股東權益合計 ------------------------------------------------------------22.05 億--24.17 億9.63%25.30 億4.65%28.47 億12.54%25.61 億10.03%

經營活動現金流量淨額 ------------------------------------------------------------1,175.48 萬--2.10 億1687.08%8,651.21 萬58.82%9,699.77 萬12.12%5,873.91 萬39.44% 投資活動現金流量淨額 -------------------------------------------------------------6.65 萬---1.58 萬76.31%-1.72 億1093400.65%-3,866.93 萬77.56%-1,596.46 萬58.72% 融資活動現金流量淨額 -------------------------------------------------------------3,355.88 萬---2.62 億680.11%-4,978.50 萬80.98%-3,173.15 萬36.26%-6,632.01 萬109.00% 現金及現金等價物淨增加額 -------------------------------------------------------------2,187.05 萬---5,174.29 萬136.59%-1.36 億162.03%2,659.69 萬119.62%-2,354.56 萬188.53%