藍河控股 00498·

毛利率 ------------------------------------------------------------43.94%--23.48%20.47%38.38%14.90%25.92%12.46%24.09%1.83% 淨利率 -------------------------------------------------------------1373.09%---919.66%453.42%-424.90%494.76%-454.68%29.78%146.48%601.16% ROE -------------------------------------------------------------75.40%---44.76%30.64%-28.42%16.34%-21.50%6.93%3.45%24.95% ROA -------------------------------------------------------------16.23%---36.38%20.15%-26.98%9.40%-18.88%8.09%3.28%22.16% 營業收入增長率 -----------------------------------------------------------------36.71%---16.76%19.95%-30.56%13.80%-20.74%9.82% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------59.87%--54.63%5.25%26.24%28.39%125.54%99.30% 資產負債率 ------------------------------------------------------------72.76%--31.06%41.70%5.10%25.96%12.91%7.81%5.44%7.47% 流動比率 ------------------------------------------------------------1.20--1.380.180.970.420.750.210.800.04 經營現金流 / 淨利潤 -------------------------------------------------------------0.40--1.371.770.281.090.190.09-0.290.48 經營現金流 / 營業收入 ------------------------------------------------------------553.60%---1260.34%1813.94%-117.99%1142.35%-85.14%32.86%-42.61%42.53%

營業收入 ------------------------------------------------------------1.07 億--6,748.89 萬36.71%5,617.89 萬16.76%3,901.30 萬30.56%3,092.27 萬20.74% 其他收入及收益 ------------------------------------------------------------1.15 億--338.08 萬97.05%13.51 萬96.00%450.40 萬3234.42%410.04 萬8.96% 營業成本 ------------------------------------------------------------------------2,890.20 萬--2,658.50 萬8.02% 毛利 ------------------------------------------------------------4,686.10 萬--1,584.32 萬66.19%2,156.14 萬36.09%1,011.10 萬53.11%744.94 萬26.32% 銷售及分銷費用 ------------------------------------------------------------1,576.77 萬--1,332.37 萬15.50%1,387.02 萬4.10%3,669.60 萬164.57%627.25 萬82.91% 行政費用 ------------------------------------------------------------1.33 億--1.01 億23.96%9,763.82 萬3.48%845.60 萬91.34%3,179.59 萬276.02% 財務成本淨額 ------------------------------------------------------------702.50 萬--1,458.08 萬107.56%600.77 萬58.80%156.70 萬73.92%135.44 萬13.56% 所得稅 ------------------------------------------------------------8,309.12 萬--37.99 萬99.54%31.82 萬16.25%8,00097.49%88388.96% 經營利潤 -------------------------------------------------------------9.88 億---1.42 億85.68%-1,974.83 萬86.05%-7,323.67 萬270.85%-583.01 萬92.04% 應佔聯營及合營公司損益 -------------------------------------------------------------1,440.84 萬--3,207.85 萬322.64%-2.13 億764.82%-9,308.80 萬56.35%5,248.17 萬156.38% 除稅前利潤 -------------------------------------------------------------10.10 億---1.24 億87.72%-2.39 億92.68%-1.77 億25.78%4,529.71 萬125.53% 淨利潤 -------------------------------------------------------------14.64 億---6.21 億57.61%-2.39 億61.54%-1.77 億25.69%4,529.62 萬125.54% 歸屬母公司淨利潤 -------------------------------------------------------------13.21 億---5.30 億59.87%-2.40 億54.63%-1.77 億26.24%4,530.33 萬125.54%

現金及現金等價物 ------------------------------------------------------------7.20 億--6.75 億6.30%1,042.53 萬98.45%856.50 萬17.84%1,897.28 萬121.52% 應收賬款及票據 ------------------------------------------------------------19.47 億--2,204.98 萬98.87%1,660.35 萬24.70%4,445.00 萬167.72%2,778.29 萬37.50% 存貨 ------------------------------------------------------------6.26 億--5.78 萬99.99%7.89 萬36.51%4.00 萬49.28%4.68 萬16.99% 流動資產合計 ------------------------------------------------------------72.98 億--7.18 億90.16%3,899.89 萬94.57%9,029.20 萬131.52%5,651.59 萬37.41% 總資產 ------------------------------------------------------------90.24 億--17.06 億81.09%8.85 億48.13%9.39 億6.17%13.82 億47.14% 流動負債合計 ------------------------------------------------------------60.91 億--5.20 億91.47%4,034.78 萬92.23%1.20 億196.93%7,102.45 萬40.72% 總負債 ------------------------------------------------------------65.65 億--5.30 億91.93%4,511.17 萬91.49%1.21 億168.79%7,522.20 萬37.96% 歸屬母公司股東權益 ------------------------------------------------------------17.52 億--11.84 億32.40%8.46 億28.54%8.25 億2.47%13.13 億59.15% 股東權益合計 ------------------------------------------------------------24.58 億--11.76 億52.16%8.40 億28.60%8.18 億2.57%13.07 億59.76%

經營活動現金流量淨額 ------------------------------------------------------------5.90 億---8.51 億244.08%-6,628.78 萬92.21%-3,321.45 萬49.89%-1,317.63 萬60.33% 投資活動現金流量淨額 ------------------------------------------------------------4,216.85 萬---1.36 億422.43%-2.11 億55.07%-2,644.83 萬87.46%4,217.76 萬259.47% 融資活動現金流量淨額 -------------------------------------------------------------1,549.68 萬--8.41 億5527.46%-4.06 億148.23%6,103.23 萬115.05%-1,937.28 萬131.74% 現金及現金等價物淨增加額 ------------------------------------------------------------6.17 億---1.45 億123.58%-6.83 億369.36%136.95 萬100.20%962.86 萬603.08%