六福集團 00590·

毛利率 ------------------------------------------------------------27.55%--26.97%0.58%27.24%0.27%33.11%5.87%36.68%3.57% 淨利率 ------------------------------------------------------------11.86%--10.73%1.14%11.47%0.74%8.00%3.47%11.71%3.71% ROE ------------------------------------------------------------11.53%--10.51%1.01%13.71%3.20%8.33%5.38%13.63%5.30% ROA ------------------------------------------------------------8.58%--8.61%0.02%10.43%1.82%5.97%4.46%9.12%3.15% 營業收入增長率 ----------------------------------------------------------------10.15%--32.50%22.36%-3.98%36.48%13.87%17.84% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------0.40%--42.45%42.85%-31.35%73.80%64.23%95.58% 資產負債率 ------------------------------------------------------------25.53%--18.14%7.40%23.67%5.54%26.57%2.90%32.49%5.92% 流動比率 ------------------------------------------------------------3.33--4.851.533.511.353.140.362.670.47 經營現金流 / 淨利潤 ------------------------------------------------------------0.53--1.040.510.950.100.790.150.010.78 經營現金流 / 營業收入 ------------------------------------------------------------6.30%--11.20%4.90%10.85%0.35%6.36%4.49%0.14%6.22%

營業收入 ------------------------------------------------------------95.19 億--104.86 億10.15%138.94 億32.50%133.41 億3.98%151.91 億13.87% 其他收入及收益 ------------------------------------------------------------2.27 億--2.00 億11.57%1.79 億10.78%1.33 億25.85%1.39 億4.50% 營業成本 ------------------------------------------------------------------------89.24 億--108.95 億22.08% 毛利 ------------------------------------------------------------26.23 億--28.28 億7.83%37.84 億33.82%44.17 億16.72%55.71 億26.14% 銷售及分銷費用 ------------------------------------------------------------13.19 億--14.47 億9.74%18.52 億27.98%22.33 億20.56%22.37 億0.16% 行政費用 ------------------------------------------------------------1.53 億--1.87 億22.40%2.30 億22.93%3.80 億64.93%3.86 億1.53% 財務成本淨額 ------------------------------------------------------------1,873.19 萬--1,817.61 萬2.97%5,402.68 萬197.24%3,260.80 萬39.64%7,763.07 萬138.07% 所得稅 ------------------------------------------------------------2.36 億--2.46 億4.00%2.97 億20.72%3.12 億5.05%4.97 億59.52% 經營利潤 ------------------------------------------------------------13.33 億--13.80 億3.54%19.18 億39.00%14.12 億26.38%23.38 億65.58% 應佔聯營及合營公司損益 -------------------------------------------------------------1,933.29 萬---2,026.22 萬4.81%------------ 除稅前利潤 ------------------------------------------------------------13.65 億--13.70 億0.36%18.90 億37.93%13.79 億27.02%22.77 億65.03% 淨利潤 ------------------------------------------------------------11.29 億--11.25 億0.40%15.94 億41.69%10.68 億32.99%17.79 億66.64% 歸屬母公司淨利潤 ------------------------------------------------------------11.29 億--11.25 億0.40%16.02 億42.45%11.00 億31.35%18.06 億64.23%

現金及現金等價物 ------------------------------------------------------------28.32 億--20.55 億27.43%18.11 億11.86%19.14 億5.66%20.85 億8.94% 應收賬款及票據 ------------------------------------------------------------1.66 億--1.87 億12.90%2.41 億28.72%2.94 億21.94%3.29 億12.04% 存貨 ------------------------------------------------------------71.12 億--77.50 億8.97%86.73 億11.91%107.39 億23.82%129.06 億20.19% 流動資產合計 ------------------------------------------------------------105.45 億--104.81 億0.60%111.80 億6.67%135.92 億21.57%158.84 億16.86% 總資產 ------------------------------------------------------------131.55 億--130.69 億0.66%152.79 億16.91%178.98 億17.14%195.18 億9.06% 流動負債合計 ------------------------------------------------------------31.70 億--21.59 億31.89%31.88 億47.66%43.23 億35.59%59.47 億37.58% 總負債 ------------------------------------------------------------33.59 億--23.70 億29.44%36.17 億52.61%47.56 億31.47%63.41 億33.34% 歸屬母公司股東權益 ------------------------------------------------------------97.96 億--106.99 億9.21%116.86 億9.23%132.03 億12.98%132.57 億0.41% 股東權益合計 ------------------------------------------------------------97.96 億--106.98 億9.21%116.62 億9.01%131.42 億12.69%131.77 億0.27%

經營活動現金流量淨額 ------------------------------------------------------------5.99 億--11.74 億95.96%15.08 億28.37%8.48 億43.73%2,051.98 萬97.58% 投資活動現金流量淨額 -------------------------------------------------------------3.24 億---5,640.35 萬82.60%-7.05 億1149.38%-1.68 億76.10%-515.55 萬96.94% 融資活動現金流量淨額 -------------------------------------------------------------3.73 億---20.21 億441.54%-11.40 億43.60%-7.43 億34.82%3.54 億147.69% 現金及現金等價物淨增加額 -------------------------------------------------------------9,811.84 萬---9.03 億820.27%-3.37 億62.68%-6,305.88 萬81.29%3.70 億686.27%