東方表行集團 00398·

毛利率 ------------------------------------------------------------32.43%--32.09%0.34%31.62%0.46%31.47%0.15%31.07%0.40% 淨利率 ------------------------------------------------------------9.97%--7.98%2.00%6.90%1.07%5.81%1.09%5.26%0.55% ROE ------------------------------------------------------------17.82%--15.59%2.22%13.96%1.63%11.44%2.52%9.95%1.49% ROA ------------------------------------------------------------12.61%--11.28%1.32%10.52%0.76%8.94%1.58%7.87%1.07% 營業收入增長率 ----------------------------------------------------------------9.87%--1.71%8.15%-3.49%5.20%-5.07%1.58% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------12.05%---12.20%0.15%-18.52%6.32%-14.06%4.46% 資產負債率 ------------------------------------------------------------29.28%--27.62%1.67%24.78%2.84%21.78%2.99%20.83%0.96% 流動比率 ------------------------------------------------------------4.19--3.980.213.820.164.770.955.060.30 經營現金流 / 淨利潤 ------------------------------------------------------------2.02--1.430.591.380.051.440.061.720.29 經營現金流 / 營業收入 ------------------------------------------------------------20.13%--11.39%8.74%9.51%1.88%8.35%1.16%9.07%0.72%

營業收入 ------------------------------------------------------------29.52 億--32.43 億9.87%32.99 億1.71%31.84 億3.49%30.22 億5.07% 其他收入及收益 ------------------------------------------------------------3,467.07 萬--2,673.33 萬22.89%4,462.31 萬66.92%5,298.43 萬18.74%3,463.46 萬34.63% 毛利 ------------------------------------------------------------9.57 億--10.41 億8.71%10.43 億0.25%10.02 億3.95%9.39 億6.28% 銷售及分銷費用 ------------------------------------------------------------4.09 億------4.93 億--5.21 億5.70%4.62 億11.30% 行政費用 ------------------------------------------------------------1.98 億--2.21 億12.02%2.30 億3.68%2.16 億6.06%2.01 億6.84% 財務成本淨額 ------------------------------------------------------------975.89 萬--1,279.15 萬31.08%1,238.62 萬3.17%1,085.99 萬12.32%910.41 萬16.17% 所得稅 ------------------------------------------------------------1.22 億--1.27 億3.69%1.32 億4.12%1.26 億4.69%1.30 億3.86% 經營利潤 ------------------------------------------------------------4.14 億--3.87 億6.55%3.59 億7.21%3.01 億16.02%2.76 億8.52% 應佔聯營及合營公司損益 ------------------------------------------------------------1,233.87 萬--1,128.49 萬8.54%1,296.82 萬14.92%2,010.11 萬55.00%2,285.34 萬13.69% 除稅前利潤 ------------------------------------------------------------4.16 億--3.85 億7.49%3.59 億6.70%3.11 億13.59%2.89 億6.81% 淨利潤 ------------------------------------------------------------2.94 億--2.59 億12.12%2.28 億11.99%1.85 億18.74%1.59 億14.06% 歸屬母公司淨利潤 ------------------------------------------------------------2.94 億--2.59 億12.05%2.27 億12.20%1.85 億18.52%1.59 億14.06%

現金及現金等價物 ------------------------------------------------------------10.40 億--9.44 億9.20%8.15 億13.74%7.72 億5.29%8.39 億8.76% 應收賬款及票據 ------------------------------------------------------------1.66 億--2.59 億55.44%2.30 億10.92%2.25 億2.51%2.18 億3.00% 存貨 ------------------------------------------------------------3.92 億--3.70 億5.77%4.02 億8.66%4.30 億7.15%4.11 億4.38% 流動資產合計 ------------------------------------------------------------16.51 億--16.25 億1.54%14.84 億8.71%15.26 億2.88%15.11 億0.98% 總資產 ------------------------------------------------------------23.35 億--22.93 億1.81%21.64 億5.61%20.70 億4.34%20.20 億2.42% 流動負債合計 ------------------------------------------------------------3.94 億--4.09 億3.65%3.89 億4.83%3.20 億17.65%2.99 億6.76% 總負債 ------------------------------------------------------------6.84 億--6.33 億7.39%5.36 億15.32%4.51 億15.89%4.21 億6.70% 歸屬母公司股東權益 ------------------------------------------------------------16.50 億--16.59 億0.50%16.27 億1.94%16.18 億0.54%15.98 億1.23% 股東權益合計 ------------------------------------------------------------16.51 億--16.60 億0.51%16.28 億1.90%16.19 億0.54%16.00 億1.22%

經營活動現金流量淨額 ------------------------------------------------------------5.94 億--3.69 億37.83%3.14 億15.04%2.66 億15.29%2.74 億3.14% 投資活動現金流量淨額 -------------------------------------------------------------6,290.60 萬---3,247.07 萬48.38%-6,149.76 萬89.39%2,221.71 萬136.13%5,800.45 萬161.08% 融資活動現金流量淨額 -------------------------------------------------------------3.72 億---4.65 億24.99%-3.84 億17.38%-3.36 億12.51%-2.59 億22.86% 現金及現金等價物淨增加額 ------------------------------------------------------------1.60 億---1.28 億180.03%-1.32 億3.01%-4,779.15 萬63.67%7,314.53 萬253.05%