中國華星 00485·

毛利率 ------------------------------------------------------------28.29%--14.36%13.93%18.34%3.98%25.47%7.13%50.30%24.83% 淨利率 -------------------------------------------------------------45.22%---215.49%170.28%-58.24%157.25%-122.57%64.33%-69.37%53.20% ROE -------------------------------------------------------------5.67%---22.10%16.43%-9.46%12.64%-14.25%4.79%-7.12%7.13% ROA -------------------------------------------------------------4.27%---16.67%12.40%-7.09%9.58%-10.40%3.31%-5.03%5.38% 營業收入增長率 -----------------------------------------------------------------34.13%--39.09%73.21%-31.38%70.46%-16.39%14.99% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------213.95%--62.41%276.36%-33.27%95.68%48.72%82.00% 資產負債率 ------------------------------------------------------------24.70%--24.56%0.14%25.00%0.44%27.00%2.00%29.39%2.39% 流動比率 ------------------------------------------------------------3.12--3.170.063.190.021.651.551.640.01 經營現金流 / 淨利潤 ------------------------------------------------------------0.92---0.211.13-0.650.44-0.160.50-0.660.50 經營現金流 / 營業收入 -------------------------------------------------------------41.58%--45.69%87.27%37.93%7.76%19.01%18.92%45.77%26.76%

營業收入 ------------------------------------------------------------3,157.99 萬--2,080.32 萬34.13%2,893.44 萬39.09%1,985.50 萬31.38%1,660.12 萬16.39% 其他收入及收益 ------------------------------------------------------------------------1.10 萬---7.00 萬736.36% 營業成本 ------------------------------------------------------------------------1,479.80 萬--934.50 萬36.85% 毛利 ------------------------------------------------------------893.41 萬--298.78 萬66.56%530.79 萬77.65%505.70 萬4.73%835.01 萬65.12% 行政費用 ------------------------------------------------------------1,437.84 萬--3,027.87 萬110.58%1,213.33 萬59.93%1,425.90 萬17.52%1,256.70 萬11.87% 財務成本淨額 ------------------------------------------------------------314.67 萬--346.14 萬10.00%290.19 萬16.16%292.90 萬0.94%265.33 萬9.41% 所得稅 ------------------------------------------------------------4.54 萬--3.94 萬13.26%84.22 萬2037.88%23.40 萬72.22%22.34 萬4.54% 經營利潤 -------------------------------------------------------------1,108.73 萬---4,132.90 萬272.76%-1,310.78 萬68.28%-1,954.00 萬49.07%-863.97 萬55.78% 除稅前利潤 -------------------------------------------------------------1,423.40 萬---4,479.04 萬214.67%-1,600.97 萬64.26%-2,410.30 萬50.55%-1,129.29 萬53.15% 淨利潤 -------------------------------------------------------------1,427.95 萬---4,482.97 萬213.95%-1,685.19 萬62.41%-2,433.70 萬44.42%-1,151.63 萬52.68% 歸屬母公司淨利潤 -------------------------------------------------------------1,427.95 萬---4,482.97 萬213.95%-1,685.19 萬62.41%-2,245.89 萬33.27%-1,151.63 萬48.72%

現金及現金等價物 ------------------------------------------------------------1,027.79 萬--367.32 萬64.26%414.38 萬12.81%659.70 萬59.20%2,311.74 萬250.42% 應收賬款及票據 ------------------------------------------------------------5,407.73 萬--2,091.09 萬61.33%3,139.29 萬50.13%2,952.10 萬5.96%3,200.16 萬8.40% 流動資產合計 ------------------------------------------------------------2.57 億--2.10 億18.40%1.89 億9.78%1.04 億44.98%1.10 億5.65% 總資產 ------------------------------------------------------------3.35 億--2.69 億19.60%2.38 億11.65%2.34 億1.55%2.29 億2.05% 流動負債合計 ------------------------------------------------------------8,241.40 萬--6,606.02 萬19.84%5,919.68 萬10.39%6,317.10 萬6.71%6,714.04 萬6.28% 總負債 ------------------------------------------------------------8,263.14 萬--6,606.02 萬20.05%5,941.17 萬10.06%6,317.10 萬6.33%6,734.88 萬6.61% 歸屬母公司股東權益 ------------------------------------------------------------2.52 億--2.03 億19.45%1.78 億12.16%1.58 億11.57%1.62 億2.67% 股東權益合計 ------------------------------------------------------------2.52 億--2.03 億19.45%1.78 億12.16%1.71 億4.17%1.62 億5.25%

經營活動現金流量淨額 -------------------------------------------------------------1,313.19 萬--950.52 萬172.38%1,097.47 萬15.46%377.44 萬65.61%759.78 萬101.30% 投資活動現金流量淨額 ------------------------------------------------------------811---2.71 萬3446.16%-41.16 萬1416.61%-5.81 萬85.87%-262.68 萬4418.15% 融資活動現金流量淨額 ------------------------------------------------------------1,212.78 萬---1,531.00 萬226.24%-1,000.38 萬34.66%-181.06 萬81.90%1,152.16 萬736.34% 現金及現金等價物淨增加額 -------------------------------------------------------------100.32 萬---583.20 萬481.33%55.93 萬109.59%190.56 萬240.69%1,649.26 萬765.46%