金源發展國際實業 00677·

毛利率 ------------------------------------------------------------35.95%--38.25%2.30%38.82%0.57%38.22%0.61%38.64%0.43% 淨利率 ------------------------------------------------------------0.68%--6.07%5.39%5.34%0.73%-0.53%5.87%1.47%2.00% ROE ------------------------------------------------------------1.64%--10.47%8.83%8.10%2.37%-1.14%9.24%2.07%3.21% ROA ------------------------------------------------------------0.67%--6.60%5.94%5.32%1.28%-0.52%5.84%1.44%1.97% 營業收入增長率 ----------------------------------------------------------------25.31%--4.19%21.13%10.66%6.47%-10.63%21.29% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------642.88%---14.01%656.90%-114.93%100.92%266.22%381.15% 資產負債率 ------------------------------------------------------------34.72%--33.16%1.56%34.67%1.51%37.64%2.97%36.62%1.02% 流動比率 ------------------------------------------------------------2.69--2.430.261.860.561.720.141.690.03 經營現金流 / 淨利潤 ------------------------------------------------------------13.29--3.439.851.911.52-21.9823.898.4630.44 經營現金流 / 營業收入 ------------------------------------------------------------9.06%--20.84%11.78%10.20%10.64%11.64%1.44%12.44%0.80%

營業收入 ------------------------------------------------------------14.39 億--18.03 億25.31%18.79 億4.19%20.79 億10.66%18.58 億10.63% 其他收入及收益 ------------------------------------------------------------4,033.48 萬--2,940.76 萬27.09%1,045.52 萬64.45%374.90 萬64.14%777.26 萬107.32% 營業成本 ------------------------------------------------------------------------12.84 億--12.91 億0.52% 毛利 ------------------------------------------------------------5.17 億--6.90 億33.32%7.29 億5.74%7.94 億8.93%7.18 億9.63% 銷售及分銷費用 ------------------------------------------------------------3.11 億--3.53 億13.60%4.12 億16.80%4.93 億19.59%4.70 億4.57% 行政費用 ------------------------------------------------------------1.97 億--1.96 億0.58%2.26 億15.43%2.43 億7.76%1.97 億18.90% 財務成本淨額 ------------------------------------------------------------6.73 萬--75.11 萬1015.82%35.36 萬52.93%3,00099.15%4.24 萬1312.72% 所得稅 ------------------------------------------------------------1,793.95 萬--1,593.16 萬11.19%3,375.54 萬111.88%1,471.00 萬56.42%1,450.51 萬1.39% 經營利潤 ------------------------------------------------------------2,858.57 萬--1.27 億343.58%1.35 億6.45%469.90 萬96.52%4,144.66 萬782.03% 應佔聯營及合營公司損益 -------------------------------------------------------------76.23 萬---65.13 萬14.57%-48.50 萬25.53%-116.50 萬140.20%42.21 萬136.23% 除稅前利潤 ------------------------------------------------------------2,775.60 萬--1.25 億351.78%1.34 億6.98%370.50 萬97.24%4,182.62 萬1028.91% 淨利潤 ------------------------------------------------------------981.65 萬--1.09 億1015.12%1.00 億8.29%-1,100.50 萬110.96%2,732.11 萬348.26% 歸屬母公司淨利潤 ------------------------------------------------------------1,516.35 萬--1.13 億642.88%9,686.31 萬14.01%-1,446.60 萬114.93%2,404.54 萬266.22%

現金及現金等價物 ------------------------------------------------------------3.69 億--4.73 億28.10%3.18 億32.67%3.57 億12.11%3.57 億0.15% 應收賬款及票據 ------------------------------------------------------------7,124.40 萬--5,728.33 萬19.60%6,583.91 萬14.94%6,304.30 萬4.25%5,665.10 萬10.14% 存貨 ------------------------------------------------------------1.51 億--1.72 億14.33%1.89 億9.60%2.07 億9.83%1.95 億5.77% 流動資產合計 ------------------------------------------------------------8.07 億--7.86 億2.59%6.78 億13.80%7.44 億9.78%7.21 億3.12% 總資產 ------------------------------------------------------------14.71 億--16.58 億12.71%18.87 億13.81%21.00 億11.33%18.94 億9.83% 流動負債合計 ------------------------------------------------------------3.00 億--3.24 億7.82%3.64 億12.29%4.32 億18.85%4.26 億1.31% 總負債 ------------------------------------------------------------5.11 億--5.50 億7.66%6.54 億18.99%7.91 億20.86%6.94 億12.27% 歸屬母公司股東權益 ------------------------------------------------------------9.27 億--10.76 億16.04%11.96 億11.19%12.67 億5.86%11.61 億8.33% 股東權益合計 ------------------------------------------------------------9.60 億--11.08 億15.40%12.33 億11.24%13.10 億6.27%12.00 億8.36%

經營活動現金流量淨額 ------------------------------------------------------------1.30 億--3.76 億188.13%1.92 億49.02%2.42 億26.28%2.31 億4.47% 投資活動現金流量淨額 -------------------------------------------------------------754.32 萬---3.17 億4098.36%129.09 萬100.41%-1,149.66 萬990.57%-4,792.39 萬316.85% 融資活動現金流量淨額 -------------------------------------------------------------1.32 億---1.49 億12.93%-1.75 億17.69%-1.87 億6.69%-1.69 億9.47% 現金及現金等價物淨增加額 -------------------------------------------------------------915.06 萬---9,001.32 萬883.68%1,739.03 萬119.32%4,320.23 萬148.43%1,367.60 萬68.34%