同得仕（集團） 00518·

毛利率 ------------------------------------------------------------19.05%--21.43%2.39%20.48%0.96%18.26%2.22%19.55%1.29% 淨利率 -------------------------------------------------------------4.54%--2.50%7.03%-2.71%5.20%-1.65%1.05%-2.82%1.17% ROE -------------------------------------------------------------6.43%--4.73%11.16%-3.20%7.93%-2.53%0.67%-3.92%1.38% ROA -------------------------------------------------------------4.30%--3.36%7.66%-2.51%5.87%-2.00%0.51%-3.07%1.06% 營業收入增長率 ----------------------------------------------------------------38.21%---28.95%67.16%42.90%71.84%-25.21%68.11% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------181.66%---167.20%348.86%14.39%181.59%-33.33%47.72% 資產負債率 ------------------------------------------------------------36.54%--27.59%8.96%30.78%3.19%31.66%0.88%29.65%2.01% 流動比率 ------------------------------------------------------------2.36--3.140.782.780.362.690.102.860.17 經營現金流 / 淨利潤 ------------------------------------------------------------1.39--2.531.141.271.263.692.43-1.545.23 經營現金流 / 營業收入 -------------------------------------------------------------6.31%--6.30%12.61%-3.43%9.73%-6.11%2.68%4.34%10.45%

營業收入 ------------------------------------------------------------4.77 億--6.59 億38.21%4.68 億28.95%6.69 億42.90%5.01 億25.21% 其他收入及收益 ------------------------------------------------------------403.23 萬--590.38 萬46.41%1,176.52 萬99.28%1,062.10 萬9.73%864.94 萬18.56% 營業成本 ------------------------------------------------------------------------5.47 億--4.56 億16.64% 毛利 ------------------------------------------------------------9,087.04 萬--1.41 億55.53%9,593.02 萬32.12%1.22 億27.43%9,789.71 萬19.92% 銷售及分銷費用 ------------------------------------------------------------5,591.67 萬--5,256.31 萬6.00%5,013.86 萬4.61%6,582.70 萬31.29%4,699.24 萬28.61% 行政費用 ------------------------------------------------------------6,027.59 萬--6,924.84 萬14.89%6,962.12 萬0.54%7,339.90 萬5.43%6,839.07 萬6.82% 財務成本淨額 ------------------------------------------------------------235.84 萬--335.89 萬42.42%301.52 萬10.23%381.40 萬26.49%229.30 萬39.88% 所得稅 ------------------------------------------------------------13.22 萬--362.77 萬2644.21%61.55 萬83.03%119.80 萬94.62%116.90 萬2.42% 經營利潤 -------------------------------------------------------------1,891.44 萬--2,350.91 萬224.29%-906.73 萬138.57%-554.71 萬38.82%-1,103.16 萬98.87% 應佔聯營及合營公司損益 -------------------------------------------------------------24.65 萬---6.48 萬73.72%1.63 萬125.19%-4.70 萬388.03%35.23 萬849.57% 除稅前利潤 -------------------------------------------------------------2,151.93 萬--2,008.54 萬193.34%-1,206.62 萬160.07%-987.20 萬18.18%-1,297.23 萬31.40% 淨利潤 -------------------------------------------------------------2,165.15 萬--1,645.77 萬176.01%-1,268.17 萬177.06%-1,107.00 萬12.71%-1,414.13 萬27.74% 歸屬母公司淨利潤 -------------------------------------------------------------2,113.82 萬--1,726.13 萬181.66%-1,160.02 萬167.20%-993.10 萬14.39%-1,324.07 萬33.33%

現金及現金等價物 ------------------------------------------------------------1.52 億--1.62 億6.25%1.52 億5.67%1.37 億10.41%1.30 億4.60% 應收賬款及票據 ------------------------------------------------------------8,832.47 萬--9,359.36 萬5.97%9,418.69 萬0.63%1.22 億29.53%8,529.47 萬30.09% 存貨 ------------------------------------------------------------9,318.67 萬--5,713.36 萬38.69%9,033.14 萬58.11%1.06 億17.21%7,713.54 萬27.15% 流動資產合計 ------------------------------------------------------------4.19 億--4.09 億2.39%4.29 億4.72%4.68 億9.28%3.86 億17.57% 總資產 ------------------------------------------------------------5.04 億--4.89 億2.85%5.06 億3.33%5.53 億9.31%4.61 億16.57% 流動負債合計 ------------------------------------------------------------1.78 億--1.30 億26.63%1.54 億18.15%1.74 億13.19%1.35 億22.55% 總負債 ------------------------------------------------------------1.84 億--1.35 億26.66%1.56 億15.30%1.75 億12.45%1.37 億21.87% 歸屬母公司股東權益 ------------------------------------------------------------3.29 億--3.65 億11.03%3.62 億0.79%3.92 億8.31%3.38 億13.79% 股東權益合計 ------------------------------------------------------------3.20 億--3.54 億10.87%3.50 億1.22%3.78 億7.92%3.24 億14.11%

經營活動現金流量淨額 -------------------------------------------------------------3,008.60 萬--4,155.75 萬238.13%-1,605.32 萬138.63%-4,087.58 萬154.63%2,173.73 萬153.18% 投資活動現金流量淨額 -------------------------------------------------------------2,499.45 萬---317.60 萬87.29%1,374.42 萬532.75%69.67 萬94.93%268.51 萬285.38% 融資活動現金流量淨額 -------------------------------------------------------------2,062.16 萬---3,768.90 萬82.77%-1,215.05 萬67.76%1,131.67 萬193.14%-1,875.12 萬265.70% 現金及現金等價物淨增加額 -------------------------------------------------------------7,570.21 萬--69.24 萬100.91%-1,445.95 萬2188.16%-2,886.24 萬99.61%567.12 萬119.65%