SINCEREWATCH HK 00444·

毛利率 ------------------------------------------------------------35.37%--15.52%19.84%38.22%22.70%-21.10%59.32%-15.14%5.96% 淨利率 -------------------------------------------------------------54.37%---154.23%99.86%-105.45%48.78%-280.60%175.15%-155.87%124.73% ROE -------------------------------------------------------------16.59%---28.98%12.39%-28.68%0.31%-113.51%84.83%-616.84%503.33% ROA -------------------------------------------------------------11.49%---18.04%6.54%-15.40%2.63%-35.51%20.10%-35.23%0.28% 營業收入增長率 -----------------------------------------------------------------51.82%--4.66%56.47%-28.72%33.37%32.49%61.20% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------36.69%--28.45%65.13%-88.94%117.39%25.72%114.66% 資產負債率 ------------------------------------------------------------30.75%--37.77%7.02%46.29%8.52%68.89%22.60%94.11%25.22% 流動比率 ------------------------------------------------------------1.43--2.250.822.550.301.051.500.370.69 經營現金流 / 淨利潤 ------------------------------------------------------------0.40--0.250.15-0.090.34-0.040.05-0.040.00 經營現金流 / 營業收入 -------------------------------------------------------------21.78%---38.12%16.34%9.81%47.93%11.21%1.40%6.46%4.75%

營業收入 ------------------------------------------------------------2.39 億--1.15 億51.82%1.21 億4.66%8,597.58 萬28.72%1.14 億32.49% 其他收入及收益 ------------------------------------------------------------694.69 萬--4,521.71 萬550.90%132.44 萬97.07%325.48 萬145.76%2,414.14 萬641.72% 毛利 ------------------------------------------------------------8,458.67 萬--1,788.65 萬78.85%4,609.70 萬157.72%-1,814.02 萬139.35%-1,724.80 萬4.92% 銷售及分銷費用 ------------------------------------------------------------6,857.14 萬--3,824.35 萬44.23%2,837.89 萬25.79%2,524.07 萬11.06%1,442.59 萬42.85% 行政費用 ------------------------------------------------------------8,162.54 萬--5,613.69 萬31.23%5,817.46 萬3.63%9,680.72 萬66.41%9,545.25 萬1.40% 財務成本淨額 ------------------------------------------------------------1,039.43 萬--800.64 萬22.97%1,711.39 萬113.75%1,776.47 萬3.80%2,066.84 萬16.35% 所得稅 ------------------------------------------------------------566.13 萬--389.46 萬31.21%164.39 萬57.79%4.90 萬97.02%5,43988.90% 經營利潤 -------------------------------------------------------------1.24 億---1.65 億32.95%-1.08 億34.23%-2.23 億106.07%-1.57 億29.79% 除稅前利潤 -------------------------------------------------------------1.34 億---1.73 億28.78%-1.26 億27.46%-2.41 億92.13%-1.78 億26.39% 淨利潤 -------------------------------------------------------------1.30 億---1.78 億36.69%-1.27 億28.45%-2.41 億89.68%-1.78 億26.41% 歸屬母公司淨利潤 -------------------------------------------------------------1.30 億---1.78 億36.69%-1.27 億28.45%-2.40 億88.94%-1.78 億25.72%

現金及現金等價物 ------------------------------------------------------------3,985.19 萬--9,172.06 萬130.15%7,276.63 萬20.67%5,731.75 萬21.23%2,186.60 萬61.85% 應收賬款及票據 ------------------------------------------------------------3,906.34 萬--4,837.30 萬23.83%5,065.41 萬4.72%3,460.41 萬31.69%2,833.69 萬18.11% 存貨 ------------------------------------------------------------3.33 億--2.60 億22.01%2.28 億12.32%1.56 億31.53%4,033.69 萬74.13% 流動資產合計 ------------------------------------------------------------4.53 億--4.03 億10.85%3.52 億12.66%2.49 億29.32%9,634.09 萬61.31% 總資產 ------------------------------------------------------------11.32 億--9.86 億12.91%8.26 億16.21%6.79 億17.72%5.04 億25.83% 流動負債合計 ------------------------------------------------------------3.16 億--1.79 億43.35%1.38 億22.93%2.37 億71.34%2.64 億11.56% 總負債 ------------------------------------------------------------3.48 億--3.72 億6.97%3.82 億2.70%4.68 億22.45%4.74 億1.32% 歸屬母公司股東權益 ------------------------------------------------------------7.84 億--6.13 億21.73%4.44 億27.68%2.12 億52.27%2,893.71 萬86.33% 股東權益合計 ------------------------------------------------------------7.84 億--6.13 億21.73%4.44 億27.68%2.11 億52.34%2,969.50 萬85.95%

經營活動現金流量淨額 -------------------------------------------------------------5,209.64 萬---4,392.74 萬15.68%1,183.18 萬126.93%963.91 萬18.53%735.67 萬23.68% 投資活動現金流量淨額 ------------------------------------------------------------4,952.16 萬---3,006.47 萬160.71%-271.77 萬90.96%-639.22 萬135.21%-768.48 萬20.22% 融資活動現金流量淨額 -------------------------------------------------------------2,897.80 萬--1.02 億452.21%-2,431.16 萬123.82%-3,076.89 萬26.56%-1,626.17 萬47.15% 現金及現金等價物淨增加額 -------------------------------------------------------------3,155.28 萬--2,807.10 萬188.97%-1,519.75 萬154.14%-2,752.20 萬81.10%-1,658.99 萬39.72%