香港興業國際 00480·

毛利率 ------------------------------------------------------------35.80%--46.51%10.71%35.28%11.22%54.86%19.58%22.50%32.36% 淨利率 ------------------------------------------------------------29.26%--28.23%1.03%-13.88%42.12%-43.95%30.07%4.85%48.80% ROE ------------------------------------------------------------4.38%--1.87%2.52%-2.00%3.87%-3.50%1.49%-1.15%2.35% ROA ------------------------------------------------------------2.81%--1.02%1.79%-1.31%2.33%-1.78%0.48%0.33%2.12% 營業收入增長率 -----------------------------------------------------------------56.14%--140.94%197.08%-54.71%195.65%60.83%115.54% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------55.18%---206.38%151.19%-70.96%135.41%68.07%139.04% 資產負債率 ------------------------------------------------------------35.62%--41.86%6.24%37.48%4.37%41.47%3.99%39.64%1.83% 流動比率 ------------------------------------------------------------2.45--2.180.272.080.112.640.562.320.32 經營現金流 / 淨利潤 -------------------------------------------------------------4.30--5.9810.294.871.120.064.80-3.133.19 經營現金流 / 營業收入 -------------------------------------------------------------125.96%--168.87%294.83%-67.55%236.43%-2.77%64.78%-15.18%12.41%

營業收入 ------------------------------------------------------------33.80 億--14.83 億56.14%35.72 億140.94%16.18 億54.71%26.02 億60.83% 其他收入及收益 ------------------------------------------------------------1.86 億--1.57 億15.38%1.35 億14.14%1.11 億18.10%1.15 億3.74% 毛利 ------------------------------------------------------------12.10 億--6.90 億43.01%12.60 億82.79%8.88 億29.58%5.86 億34.03% 銷售及分銷費用 ------------------------------------------------------------5.41 億--5.74 億6.13%6.48 億12.77%5.96 億8.01%6.51 億9.21% 財務成本淨額 ------------------------------------------------------------9,999.75 萬--2.01 億101.35%3.71 億84.33%3.77 億1.50%2.68 億28.84% 所得稅 ------------------------------------------------------------3.92 億--6,714.39 萬82.89%3.39 億404.82%8,600.78 萬74.63%7,566.88 萬12.02% 經營利潤 ------------------------------------------------------------11.81 億--4.38 億62.89%4,016.02 萬90.84%-3.90 億1071.31%2.65 億168.02% 應佔聯營及合營公司損益 ------------------------------------------------------------2.78 億--2.49 億10.65%1.74 億30.05%1.42 億18.57%2.05 億44.48% 除稅前利潤 ------------------------------------------------------------13.60 億--4.86 億64.28%-1.57 億132.32%-6.25 億298.13%2.02 億132.30% 淨利潤 ------------------------------------------------------------9.89 億--4.19 億57.67%-4.96 億218.48%-7.11 億43.38%1.26 億117.76% 歸屬母公司淨利潤 ------------------------------------------------------------8.90 億--3.99 億55.18%-4.24 億206.38%-7.25 億70.96%-2.32 億68.07%

現金及現金等價物 ------------------------------------------------------------22.04 億--54.39 億146.75%14.56 億73.23%18.91 億29.92%20.54 億8.58% 應收賬款及票據 ------------------------------------------------------------5,182.35 萬--4,166.95 萬19.59%4,179.20 萬0.29%3,700.55 萬11.45%3,690.73 萬0.27% 存貨 ------------------------------------------------------------2,635.78 萬--2,783.80 萬5.62%3,553.68 萬27.66%3,599.04 萬1.28%3,284.57 萬8.74% 流動資產合計 ------------------------------------------------------------81.57 億--137.63 億68.72%100.89 億26.69%117.57 億16.53%112.81 億4.05% 總資產 ------------------------------------------------------------352.04 億--410.59 億16.63%379.16 億7.65%398.60 億5.13%380.63 億4.51% 流動負債合計 ------------------------------------------------------------33.24 億--63.05 億89.68%48.58 億22.95%44.50 億8.39%48.69 億9.41% 總負債 ------------------------------------------------------------125.39 億--171.86 億37.06%142.13 億17.30%165.31 億16.31%150.87 億8.73% 歸屬母公司股東權益 ------------------------------------------------------------202.97 億--213.58 億5.23%211.75 億0.86%207.41 億2.05%201.42 億2.89% 股東權益合計 ------------------------------------------------------------226.65 億--238.73 億5.33%237.03 億0.71%233.29 億1.58%229.76 億1.51%

經營活動現金流量淨額 -------------------------------------------------------------42.58 億--25.04 億158.81%-24.13 億196.38%-4,484.95 萬98.14%-3.95 億780.79% 投資活動現金流量淨額 ------------------------------------------------------------8.94 億--2.83 億68.35%-2.35 億183.04%-3.39 億44.34%9.76 億387.82% 融資活動現金流量淨額 ------------------------------------------------------------30.51 億--4.48 億85.32%-14.27 億418.65%8.15 億157.14%-3.85 億147.17% 現金及現金等價物淨增加額 -------------------------------------------------------------3.13 億--32.34 億1132.14%-40.75 億225.99%4.31 億110.58%1.96 億54.49%