文化傳信 00343·

毛利率 ------------------------------------------------------------34.89%--47.44%12.55%48.87%1.43%44.02%4.85%33.83%10.18% 淨利率 -------------------------------------------------------------62.86%---126.32%63.46%-103.82%22.50%-163.90%60.07%-307.20%143.30% ROE -------------------------------------------------------------15.83%---26.87%11.04%-18.26%8.60%-32.71%14.45%-119.88%87.17% ROA -------------------------------------------------------------19.03%---23.79%4.76%-16.57%7.21%-29.02%12.45%-88.19%59.17% 營業收入增長率 -----------------------------------------------------------------47.04%---31.78%15.26%-5.18%26.60%-14.88%9.70% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------38.82%--42.18%81.00%-48.42%90.61%-57.62%9.20% 資產負債率 ------------------------------------------------------------7.34%--9.30%1.96%13.94%4.64%18.13%4.19%40.62%22.49% 流動比率 ------------------------------------------------------------12.89--10.052.846.763.293.523.242.371.15 經營現金流 / 淨利潤 -------------------------------------------------------------0.07--1.541.610.940.590.400.540.170.24 經營現金流 / 營業收入 ------------------------------------------------------------4.48%---194.24%198.72%-97.95%96.29%-66.07%31.88%-51.10%14.97%

營業收入 ------------------------------------------------------------5,057.86 萬--2,678.75 萬47.04%1,827.42 萬31.78%1,732.80 萬5.18%1,474.97 萬14.88% 其他收入及收益 ------------------------------------------------------------35.44 萬--106.19 萬199.62%420.46 萬295.96%56.50 萬86.56%40.88 萬27.64% 營業成本 ------------------------------------------------------------------------970.10 萬--1,105.30 萬13.94% 毛利 ------------------------------------------------------------1,764.60 萬--1,270.75 萬27.99%893.04 萬29.72%762.70 萬14.60%499.04 萬34.57% 銷售及分銷費用 ------------------------------------------------------------1,058.45 萬--428.16 萬59.55%176.69 萬58.73%-------- 行政費用 ------------------------------------------------------------2,689.63 萬--2,720.60 萬1.15%2,620.75 萬3.67%2,639.10 萬0.70%2,133.03 萬19.18% 財務成本淨額 ------------------------------------------------------------86.86 萬--10.94 萬87.40%6.26 萬42.84%13.30 萬112.62%20.57 萬54.68% 所得稅 ------------------------------------------------------------29.93 萬--13.31 萬55.54%10.97 萬17.56%32.80 萬199.02%19.78 萬39.70% 經營利潤 -------------------------------------------------------------3,101.55 萬---3,344.77 萬7.84%-1,845.10 萬44.84%-2,627.39 萬42.40%-4,486.80 萬70.77% 應佔聯營及合營公司損益 -------------------------------------------------------------21.09 萬---14.88 萬29.42%-34.99 萬135.14%-12.40 萬64.56%-3.97 萬67.96% 除稅前利潤 -------------------------------------------------------------3,209.49 萬---3,370.59 萬5.02%-1,886.35 萬44.04%-2,872.80 萬52.29%-4,511.34 萬57.04% 淨利潤 -------------------------------------------------------------3,179.56 萬---3,383.90 萬6.43%-1,897.32 萬43.93%-2,840.00 萬49.68%-4,531.12 萬59.55% 歸屬母公司淨利潤 -------------------------------------------------------------2,347.31 萬---3,258.54 萬38.82%-1,883.99 萬42.18%-2,796.30 萬48.42%-4,407.51 萬57.62%

現金及現金等價物 ------------------------------------------------------------1.05 億--5,383.51 萬48.75%3,465.56 萬35.63%1,842.90 萬46.82%1,303.50 萬29.27% 應收賬款及票據 ------------------------------------------------------------1,518.05 萬--759.33 萬49.98%314.12 萬58.63%366.60 萬16.71%295.17 萬19.48% 存貨 ------------------------------------------------------------2,889.63 萬--3,007.82 萬4.09%2,901.69 萬3.53%69.60 萬97.60%2,434.12 萬3397.29% 流動資產合計 ------------------------------------------------------------1.58 億--1.30 億17.81%1.08 億16.85%6,122.60 萬43.25%4,657.56 萬23.93% 總資產 ------------------------------------------------------------1.67 億--1.42 億14.85%1.14 億19.53%9,786.10 萬14.52%5,137.97 萬47.50% 流動負債合計 ------------------------------------------------------------1,225.19 萬--1,291.14 萬5.38%1,595.80 萬23.60%1,737.90 萬8.90%1,965.01 萬13.07% 總負債 ------------------------------------------------------------1,226.17 萬--1,322.39 萬7.85%1,595.80 萬20.68%1,774.20 萬11.18%2,086.85 萬17.62% 歸屬母公司股東權益 ------------------------------------------------------------1.48 億--1.21 億18.21%1.03 億14.95%8,548.40 萬17.13%3,676.52 萬56.99% 股東權益合計 ------------------------------------------------------------1.55 億--1.29 億16.65%9,852.29 萬23.65%8,011.90 萬18.68%3,051.12 萬61.92%

經營活動現金流量淨額 ------------------------------------------------------------226.43 萬---5,203.26 萬2397.92%-1,789.98 萬65.60%-1,144.86 萬36.04%-753.77 萬34.16% 投資活動現金流量淨額 ------------------------------------------------------------3,944.27 萬--23.72 萬99.40%-320.01 萬1448.92%-51.03 萬84.05%57.74 萬213.15% 融資活動現金流量淨額 ------------------------------------------------------------23.28 萬---565.51 萬2529.61%496.52 萬187.80%-653.55 萬231.63%354.59 萬154.26% 現金及現金等價物淨增加額 ------------------------------------------------------------4,193.98 萬---5,745.05 萬236.98%-1,613.48 萬71.92%-1,849.44 萬14.62%-341.44 萬81.54%