資本策略地產 00497·

毛利率 ------------------------------------------------------------7.45%--50.22%42.77%49.78%0.44%3.02%46.76%23.81%20.79% 淨利率 ------------------------------------------------------------294.45%--45.40%249.06%-28.87%74.27%-328.62%299.74%-58.99%269.63% ROE ------------------------------------------------------------7.97%--2.34%5.63%-3.10%5.44%-14.12%11.02%-6.44%7.68% ROA ------------------------------------------------------------4.27%--1.31%2.96%-1.74%3.05%-7.62%5.89%-3.88%3.74% 營業收入增長率 ----------------------------------------------------------------106.47%--103.33%3.14%-63.63%166.96%142.45%206.08% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------68.66%---231.31%162.65%-338.41%107.10%56.92%395.33% 資產負債率 ------------------------------------------------------------45.48%--48.14%2.66%47.65%0.49%46.84%0.81%41.33%5.50% 流動比率 ------------------------------------------------------------2.86--2.440.421.421.021.500.081.850.34 經營現金流 / 淨利潤 ------------------------------------------------------------0.01--1.531.52-2.473.99-0.192.27-1.321.12 經營現金流 / 營業收入 ------------------------------------------------------------3.29%--69.28%65.99%71.20%1.92%63.72%7.48%77.64%13.92%

營業收入 ------------------------------------------------------------3.41 億--7.04 億106.47%14.32 億103.33%5.21 億63.63%12.62 億142.45% 其他收入及收益 ------------------------------------------------------------2.90 億--3.21 億10.46%4.04 億25.88%2.85 億29.35%1.60 億43.90% 營業成本 ------------------------------------------------------------------------5.05 億--10.89 億115.73% 毛利 ------------------------------------------------------------2,541.06 萬--3.54 億1291.55%7.13 億101.54%1,573.60 萬97.79%3.01 億1810.01% 行政費用 ------------------------------------------------------------2.17 億--2.46 億13.59%2.10 億14.72%2.10 億0.18%2.63 億24.92% 財務成本淨額 ------------------------------------------------------------2.52 億--4.34 億72.29%6.02 億38.70%5.77 億4.04%4.32 億25.10% 所得稅 ------------------------------------------------------------7,874.58 萬--1,604.36 萬79.63%3,758.74 萬134.28%5,455.00 萬45.13%1,684.14 萬69.13% 經營利潤 ------------------------------------------------------------12.59 億--6.03 億52.11%1.52 億74.71%-1.20 億178.55%1.20 億200.06% 應佔聯營及合營公司損益 ------------------------------------------------------------7,562.42 萬--1.67 億120.18%-169.25 萬101.02%-2.33 億13644.99%-4.49 億92.92% 除稅前利潤 ------------------------------------------------------------10.83 億--3.36 億69.00%-4.51 億234.34%-17.65 億291.50%-7.61 億56.87% 淨利潤 ------------------------------------------------------------10.04 億--3.20 億68.17%-4.13 億229.33%-17.11 億313.91%-7.45 億56.48% 歸屬母公司淨利潤 ------------------------------------------------------------9.38 億--2.94 億68.66%-3.86 億231.31%-16.92 億338.41%-7.29 億56.92%

現金及現金等價物 ------------------------------------------------------------1,914.31 萬--1,321.78 萬30.95%22.88 億17210.40%14.12 億38.29%18.06 億27.88% 應收賬款及票據 ------------------------------------------------------------7,414.09 萬--2.36 億218.09%2.64 億11.80%2.00 億24.15%1.80 億9.84% 存貨 ------------------------------------------------------------------------51.88 億--42.80 億17.49% 流動資產合計 ------------------------------------------------------------93.20 億--88.29 億5.27%77.95 億11.71%69.12 億11.32%58.29 億15.67% 總資產 ------------------------------------------------------------235.14 億--243.07 億3.37%237.86 億2.14%224.39 億5.67%191.81 億14.52% 流動負債合計 ------------------------------------------------------------32.61 億--36.22 億11.07%54.93 億51.67%45.96 億16.32%31.56 億31.34% 總負債 ------------------------------------------------------------106.94 億--117.01 億9.42%113.34 億3.14%105.09 億7.28%79.28 億24.56% 歸屬母公司股東權益 ------------------------------------------------------------117.66 億--125.75 億6.87%124.49 億1.00%119.81 億3.76%113.16 億5.55% 股東權益合計 ------------------------------------------------------------128.19 億--126.06 億1.67%124.52 億1.22%119.30 億4.20%112.53 億5.67%

經營活動現金流量淨額 ------------------------------------------------------------1,122.76 萬--4.88 億4244.57%10.19 億108.96%3.32 億67.46%9.80 億195.41% 投資活動現金流量淨額 ------------------------------------------------------------9.80 億--4.15 億57.63%-4.57 億209.97%-3.62 億20.74%-7,928.80 萬78.10% 融資活動現金流量淨額 ------------------------------------------------------------6.25 億---11.74 億287.88%-11.30 億3.68%-9.93 億12.18%-3.43 億65.42% 現金及現金等價物淨增加額 ------------------------------------------------------------16.16 億---2.70 億116.73%-5.68 億110.08%-10.23 億80.15%5.57 億154.48%