莊士機構國際 00367·

毛利率 ------------------------------------------------------------66.31%---6.04%72.36%-46.70%40.65%-16.83%29.86%46.92%63.75% 淨利率 -------------------------------------------------------------65.20%---435.76%370.56%-348.06%87.70%-353.39%5.33%-113.36%240.03% ROE -------------------------------------------------------------4.88%---10.42%5.54%-11.31%0.89%-7.76%3.55%-4.87%2.89% ROA -------------------------------------------------------------2.28%---6.93%4.65%-7.48%0.55%-6.09%1.39%-3.51%2.58% 營業收入增長率 -----------------------------------------------------------------59.23%--25.21%84.44%-23.57%48.78%45.73%69.31% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------99.37%--0.11%99.49%30.09%29.98%46.72%16.63% 資產負債率 ------------------------------------------------------------34.44%--32.10%2.34%32.67%0.57%28.64%4.03%24.73%3.91% 流動比率 ------------------------------------------------------------3.16--3.770.611.462.322.571.113.250.68 經營現金流 / 淨利潤 -------------------------------------------------------------1.08---0.210.870.350.560.380.030.060.32 經營現金流 / 營業收入 ------------------------------------------------------------70.35%--90.48%20.13%-121.95%212.44%-133.83%11.88%-6.49%127.34%

營業收入 ------------------------------------------------------------5.40 億--2.20 億59.23%2.76 億25.21%2.11 億23.57%3.07 億45.73% 其他收入及收益 -------------------------------------------------------------14.18 億---1.45 億89.76%-1.30 億10.51%8,177.40 萬162.94%3,574.09 萬56.29% 營業成本 ------------------------------------------------------------------------2.46 億--1.85 億25.01% 毛利 ------------------------------------------------------------3.58 億---1,331.50 萬103.72%-1.29 億867.47%-3,549.30 萬72.45%1.44 億506.18% 銷售及分銷費用 ------------------------------------------------------------2,608.13 萬--1,456.94 萬44.14%2,320.22 萬59.25%2,046.10 萬11.81%2,726.46 萬33.25% 行政費用 ------------------------------------------------------------2.90 億--2.44 億15.78%2.35 億3.70%2.96 億26.08%2.14 億27.72% 財務成本淨額 ------------------------------------------------------------8,473.27 萬--1.16 億36.92%1.44 億24.15%1.36 億5.49%6,653.91 萬51.12% 所得稅 ------------------------------------------------------------1.09 億--5,258.94 萬51.58%1,313.95 萬75.01%2,306.60 萬75.55%136.68 萬94.07% 經營利潤 -------------------------------------------------------------3.89 億---8.95 億129.81%-8.13 億9.14%-6.87 億15.48%-2.35 億65.73% 應佔聯營及合營公司損益 -------------------------------------------------------------2,610.32 萬---187.86 萬92.80%-946.17 萬403.65%-275.10 萬70.92%-4,492.71 萬1533.12% 除稅前利潤 -------------------------------------------------------------5.00 億---10.13 億102.46%-9.66 億4.56%-8.24 億14.70%-3.47 億57.92% 淨利潤 -------------------------------------------------------------3.52 億---9.60 億172.44%-9.60 億0.01%-7.45 億22.40%-3.48 億53.25% 歸屬母公司淨利潤 -------------------------------------------------------------4.24 億---8.46 億99.37%-8.45 億0.11%-5.91 億30.09%-3.15 億46.72%

現金及現金等價物 ------------------------------------------------------------33.90 億--25.59 億24.52%20.34 億20.51%15.80 億22.30%13.65 億13.65% 應收賬款及票據 ------------------------------------------------------------3.01 億--1.00 億66.64%7,982.81 萬20.39%9,626.50 萬20.59%8,380.17 萬12.95% 存貨 ------------------------------------------------------------8,173.52 萬--8,939.60 萬9.37%9,156.97 萬2.43%9,931.10 萬8.45%8,768.66 萬11.70% 流動資產合計 ------------------------------------------------------------64.12 億--49.90 億22.17%41.18 億17.48%37.89 億7.99%33.37 億11.93% 總資產 ------------------------------------------------------------154.65 億--138.60 億10.38%128.34 億7.40%122.37 億4.65%99.17 億18.96% 流動負債合計 ------------------------------------------------------------20.27 億--13.23 億34.74%28.29 億113.91%14.76 億47.85%10.27 億30.40% 總負債 ------------------------------------------------------------53.26 億--44.50 億16.46%41.93 億5.76%35.05 億16.41%24.53 億30.02% 歸屬母公司股東權益 ------------------------------------------------------------86.92 億--81.17 億6.62%74.69 億7.98%76.13 億1.92%64.69 億15.03% 股東權益合計 ------------------------------------------------------------101.38 億--94.10 億7.18%86.41 億8.18%87.32 億1.06%74.64 億14.52%

經營活動現金流量淨額 ------------------------------------------------------------3.80 億--1.99 億47.57%-3.36 億268.76%-2.82 億16.13%-1,995.20 萬92.93% 投資活動現金流量淨額 ------------------------------------------------------------25.23 億--1,198.26 萬99.53%-4,669.73 萬489.71%3.47 億843.56%2.25 億35.26% 融資活動現金流量淨額 -------------------------------------------------------------14.99 億---14.19 億5.38%-3.83 億72.98%-9.09 億137.14%-5.27 億41.98% 現金及現金等價物淨增加額 ------------------------------------------------------------14.04 億---12.07 億185.97%-7.66 億36.52%-8.44 億10.10%-3.22 億61.78%