有利集團 00406·

毛利率 ------------------------------------------------------------9.79%--8.26%1.53%8.74%0.48%1.40%7.33%4.10%2.69% 淨利率 ------------------------------------------------------------0.98%--0.72%0.26%0.84%0.12%-1.05%1.89%-1.87%0.82% ROE ------------------------------------------------------------4.42%--3.30%1.13%4.46%1.16%-7.19%11.64%-16.52%9.34% ROA ------------------------------------------------------------1.39%--0.99%0.40%1.15%0.16%-1.54%2.69%-2.85%1.31% 營業收入增長率 ----------------------------------------------------------------7.19%--20.99%13.81%35.89%14.89%0.22%35.67% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------21.42%--39.98%61.40%-262.58%302.55%-81.95%180.62% 資產負債率 ------------------------------------------------------------67.46%--68.99%1.53%73.78%4.78%79.15%5.37%82.90%3.75% 流動比率 ------------------------------------------------------------1.14--1.200.061.120.091.070.051.050.02 經營現金流 / 淨利潤 ------------------------------------------------------------12.32---4.9517.27-7.042.092.559.60-0.623.17 經營現金流 / 營業收入 ------------------------------------------------------------12.08%---3.55%15.63%-5.93%2.38%-2.69%3.25%1.15%3.84%

營業收入 ------------------------------------------------------------54.60 億--58.53 億7.19%70.82 億20.99%96.23 億35.89%96.44 億0.22% 其他收入及收益 ------------------------------------------------------------2,054.45 萬--842.58 萬58.99%1,198.55 萬42.25%4.75 億3859.86%1,209.91 萬97.45% 營業成本 ------------------------------------------------------------------------94.88 億--104.75 億10.40% 毛利 ------------------------------------------------------------5.35 億--4.84 億9.57%6.19 億27.96%1.35 億78.19%3.95 億192.73% 銷售及分銷費用 ------------------------------------------------------------3,376.96 萬--1,151.60 萬65.90%3,696.19 萬220.96%4,608.80 萬24.69%4,959.35 萬7.61% 行政費用 ------------------------------------------------------------4.06 億--3.89 億4.26%4.40 億13.26%4.90 億11.31%4.89 億0.20% 財務成本淨額 ------------------------------------------------------------768.51 萬--2,185.11 萬184.33%5,086.56 萬132.78%5,597.20 萬10.04%3,869.62 萬30.87% 所得稅 ------------------------------------------------------------1,583.98 萬--1,711.69 萬8.06%1,859.42 萬8.63%1.05 億462.05%386.73 萬96.30% 經營利潤 ------------------------------------------------------------1.13 億--8,817.22 萬21.84%1.49 億69.15%6,624.50 萬55.58%-1.39 億309.15% 應佔聯營及合營公司損益 -------------------------------------------------------------737.37 萬---720.90 萬2.23%-1,081.15 萬49.97%-1,00099.99%-723.14 萬723036.05% 除稅前利潤 ------------------------------------------------------------6,936.89 萬--5,911.21 萬14.79%7,824.61 萬32.37%333.10 萬95.74%-1.84 億5638.28% 淨利潤 ------------------------------------------------------------5,352.91 萬--4,199.52 萬21.55%5,965.19 萬42.04%-1.01 億269.61%-1.81 億78.51% 歸屬母公司淨利潤 ------------------------------------------------------------5,529.95 萬--4,345.19 萬21.42%6,082.32 萬39.98%-9,888.40 萬262.58%-1.80 億81.95%

現金及現金等價物 ------------------------------------------------------------8.48 億--6.50 億23.31%8.21 億26.29%7.70 億6.18%9.96 億29.37% 應收賬款及票據 ------------------------------------------------------------5.46 億--6.15 億12.77%7.88 億28.09%10.90 億38.35%10.84 億0.53% 存貨 ------------------------------------------------------------6,495.62 萬--1.35 億108.19%1.32 億2.42%1.44 億9.05%1.52 億5.85% 流動資產合計 ------------------------------------------------------------26.25 億--30.36 億15.65%38.06 億25.38%49.71 億30.60%49.15 億1.13% 總資產 ------------------------------------------------------------38.42 億--42.46 億10.52%51.91 億22.25%65.71 億26.59%63.31 億3.65% 流動負債合計 ------------------------------------------------------------22.94 億--25.20 億9.88%34.12 億35.36%46.52 億36.35%46.70 億0.39% 總負債 ------------------------------------------------------------25.92 億--29.30 億13.03%38.30 億30.72%52.01 億35.81%52.48 億0.91% 歸屬母公司股東權益 ------------------------------------------------------------12.50 億--13.19 億5.48%13.65 億3.48%13.76 億0.84%10.89 億20.87% 股東權益合計 ------------------------------------------------------------12.50 億--13.17 億5.32%13.61 億3.39%13.70 億0.65%10.83 億20.96%

經營活動現金流量淨額 ------------------------------------------------------------6.60 億---2.08 億131.49%-4.20 億102.19%-2.58 億38.46%1.11 億143.00% 投資活動現金流量淨額 -------------------------------------------------------------1,644.40 萬---2,294.36 萬39.53%-1.35 億486.46%-1.23 億8.68%-8,328.43 萬32.22% 融資活動現金流量淨額 -------------------------------------------------------------4.20 億--2,271.43 萬105.41%7.17 億3057.96%2.50 億65.16%3.03 億21.14% 現金及現金等價物淨增加額 ------------------------------------------------------------2.23 億---2.08 億193.09%1.63 億178.25%-1.31 億180.79%3.31 億351.43%