永泰地產 00369·

毛利率 ------------------------------------------------------------39.13%--38.39%0.75%77.14%38.75%61.60%15.54%53.05%8.56% 淨利率 ------------------------------------------------------------26.81%---7.91%34.71%-92.07%84.16%-249.83%157.76%-174.70%75.13% ROE ------------------------------------------------------------3.21%---2.10%5.31%-3.64%1.54%-11.77%8.13%-8.56%3.21% ROA ------------------------------------------------------------2.37%---0.91%3.28%-2.39%1.48%-8.29%5.90%-5.70%2.58% 營業收入增長率 ----------------------------------------------------------------30.75%---78.15%108.90%19.41%97.56%-8.36%27.76% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------169.05%---67.28%101.77%-193.74%126.46%34.70%228.44% 資產負債率 ------------------------------------------------------------27.29%--23.02%4.27%23.22%0.20%24.98%1.75%27.41%2.44% 流動比率 ------------------------------------------------------------1.43--2.160.732.200.042.390.203.260.86 經營現金流 / 淨利潤 -------------------------------------------------------------1.45---1.760.30-0.631.130.090.720.150.06 經營現金流 / 營業收入 -------------------------------------------------------------38.96%--13.89%52.85%58.03%44.15%-22.69%80.73%-26.51%3.81%

營業收入 ------------------------------------------------------------27.99 億--36.59 億30.75%8.00 億78.15%9.55 億19.41%8.75 億8.36% 毛利 ------------------------------------------------------------10.95 億--14.05 億28.26%6.17 億56.09%5.88 億4.64%4.64 億21.09% 銷售及分銷費用 ------------------------------------------------------------1.31 億--1.55 億18.18%1,875.88 萬87.89%5,028.40 萬168.06%4,534.16 萬9.83% 行政費用 ------------------------------------------------------------2.59 億--2.96 億14.37%3.22 億9.02%3.40 億5.40%2.96 億12.96% 財務成本淨額 ------------------------------------------------------------9,214.35 萬--1.05 億14.01%1.85 億75.98%1.93 億4.64%1.27 億34.21% 所得稅 ------------------------------------------------------------1.04 億--1.54 億46.96%3,969.24 萬74.15%5,037.66 萬26.92%2,908.37 萬42.27% 經營利潤 ------------------------------------------------------------7.36 億---1,866.93 萬102.54%-4.18 億2140.15%-17.60 億320.77%-14.31 億18.69% 應佔聯營及合營公司損益 ------------------------------------------------------------2.00 億---4,251.97 萬121.25%-2.20 億418.12%-5.28 億139.81%-4,308.36 萬91.84% 除稅前利潤 ------------------------------------------------------------8.55 億---1.36 億115.89%-6.97 億412.99%-23.35 億235.25%-15.00 億35.78% 淨利潤 ------------------------------------------------------------7.50 億---2.89 億138.57%-7.36 億154.45%-23.85 億224.02%-15.29 億35.92% 歸屬母公司淨利潤 ------------------------------------------------------------6.99 億---4.82 億169.05%-8.07 億67.28%-23.70 億193.74%-15.48 億34.70%

現金及現金等價物 ------------------------------------------------------------11.98 億--20.01 億67.03%23.95 億19.64%21.87 億8.65%21.08 億3.64% 應收賬款及票據 ------------------------------------------------------------2.16 億--1.73 億19.99%5.09 億194.03%2.42 億52.35%4.36 億80.02% 流動資產合計 ------------------------------------------------------------79.46 億--69.53 億12.50%72.40 億4.13%61.74 億14.72%61.10 億1.04% 總資產 ------------------------------------------------------------316.73 億--317.10 億0.12%308.01 億2.87%287.86 億6.54%268.05 億6.88% 流動負債合計 ------------------------------------------------------------55.65 億--32.20 億42.13%32.96 億2.34%25.79 億21.73%18.77 億27.25% 總負債 ------------------------------------------------------------86.44 億--73.00 億15.55%71.53 億2.01%71.90 億0.52%73.48 億2.19% 歸屬母公司股東權益 ------------------------------------------------------------217.91 億--229.43 億5.29%221.48 億3.47%201.41 億9.06%180.79 億10.24% 股東權益合計 ------------------------------------------------------------230.28 億--244.11 億6.00%236.47 億3.13%215.96 億8.68%194.57 億9.91%

經營活動現金流量淨額 -------------------------------------------------------------10.91 億--5.08 億146.61%4.64 億8.70%-2.17 億146.69%-2.32 億7.04% 投資活動現金流量淨額 -------------------------------------------------------------1.03 億---3.89 億278.35%6,561.03 萬116.87%5.25 億700.56%4.28 億18.49% 融資活動現金流量淨額 ------------------------------------------------------------16.23 億---4.34 億126.75%-3.23 億25.69%-1.66 億48.60%3,061.92 萬118.47% 現金及現金等價物淨增加額 ------------------------------------------------------------4.30 億---3.15 億173.24%2.07 億165.85%1.43 億31.07%2.27 億58.83%