信佳國際 00912·

毛利率 ------------------------------------------------------------13.89%--14.05%0.17%14.52%0.46%13.89%0.63%14.54%0.65% 淨利率 ------------------------------------------------------------3.06%--4.16%1.10%2.31%1.85%2.47%0.16%2.31%0.16% ROE ------------------------------------------------------------6.98%--7.45%0.47%4.10%3.35%4.38%0.27%4.92%0.55% ROA ------------------------------------------------------------4.26%--4.88%0.62%3.00%1.88%3.17%0.17%3.05%0.12% 營業收入增長率 -----------------------------------------------------------------16.04%--0.46%16.50%9.34%8.88%10.84%1.50% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------14.34%---44.49%58.83%18.35%62.84%3.84%14.51% 資產負債率 ------------------------------------------------------------39.25%--34.67%4.58%27.44%7.23%27.26%0.18%37.68%10.42% 流動比率 ------------------------------------------------------------1.80--2.130.342.610.482.620.012.050.57 經營現金流 / 淨利潤 ------------------------------------------------------------0.88--1.440.565.023.595.100.070.994.10 經營現金流 / 營業收入 ------------------------------------------------------------2.69%--5.99%3.30%11.60%5.61%12.60%1.00%2.30%10.30%

營業收入 ------------------------------------------------------------15.05 億--12.64 億16.04%12.69 億0.46%13.88 億9.34%15.39 億10.84% 其他收入及收益 ------------------------------------------------------------809.96 萬--422.30 萬47.86%565.60 萬33.93%841.40 萬48.76%317.95 萬62.21% 營業成本 ------------------------------------------------------------------------11.95 億--14.89 億24.58% 毛利 ------------------------------------------------------------2.09 億--1.78 億15.03%1.84 億3.76%1.93 億4.59%2.24 億16.06% 銷售及分銷費用 ------------------------------------------------------------4,937.19 萬--5,431.04 萬10.00%5,221.64 萬3.86%5,411.80 萬3.64%5,180.97 萬4.27% 行政費用 ------------------------------------------------------------1.06 億--1.02 億4.14%9,673.98 萬4.85%1.05 億8.03%8,960.44 萬14.26% 財務成本淨額 ------------------------------------------------------------243.06 萬--551.95 萬127.08%578.74 萬4.85%451.20 萬22.04%78.76 萬82.54% 所得稅 ------------------------------------------------------------522.45 萬--945.18 萬80.91%828.50 萬12.35%714.00 萬13.82%1,026.52 萬43.77% 經營利潤 ------------------------------------------------------------6,158.24 萬--7,378.92 萬19.82%4,075.49 萬44.77%3,693.20 萬9.38%4,236.39 萬14.71% 應佔聯營及合營公司損益 -------------------------------------------------------------828.12 萬---761.61 萬8.03%------------ 除稅前利潤 ------------------------------------------------------------5,128.10 萬--6,204.21 萬20.98%3,759.10 萬39.41%4,144.40 萬10.25%4,584.81 萬10.63% 淨利潤 ------------------------------------------------------------4,605.64 萬--5,259.03 萬14.19%2,930.60 萬44.27%3,430.40 萬17.05%3,558.29 萬3.73% 歸屬母公司淨利潤 ------------------------------------------------------------4,579.37 萬--5,235.83 萬14.34%2,906.31 萬44.49%3,439.70 萬18.35%3,571.89 萬3.84%

現金及現金等價物 ------------------------------------------------------------1.15 億--1.21 億5.33%1.47 億21.27%2.80 億91.02%2.40 億14.49% 應收賬款及票據 ------------------------------------------------------------2.41 億--2.24 億6.87%2.39 億6.56%2.32 億2.89%2.99 億28.79% 存貨 ------------------------------------------------------------3.67 億--3.73 億1.43%2.48 億33.38%2.22 億10.54%2.97 億33.80% 流動資產合計 ------------------------------------------------------------7.29 億--7.62 億4.48%6.84 億10.26%7.66 億12.10%8.78 億14.49% 總資產 ------------------------------------------------------------10.81 億--10.78 億0.32%9.78 億9.24%10.83 億10.74%11.67 億7.73% 流動負債合計 ------------------------------------------------------------4.06 億--3.57 億12.02%2.62 億26.68%2.93 億11.72%4.29 億46.42% 總負債 ------------------------------------------------------------4.24 億--3.74 億11.96%2.68 億28.17%2.95 億10.03%4.40 億48.92% 歸屬母公司股東權益 ------------------------------------------------------------6.56 億--7.03 億7.16%7.08 億0.77%7.86 億11.02%7.26 億7.68% 股東權益合計 ------------------------------------------------------------6.57 億--7.04 億7.20%7.10 億0.81%7.88 億11.01%7.27 億7.71%

經營活動現金流量淨額 ------------------------------------------------------------4,052.94 萬--7,566.61 萬86.69%1.47 億94.60%1.75 億18.73%3,532.06 萬79.80% 投資活動現金流量淨額 -------------------------------------------------------------4,371.02 萬--1,314.69 萬130.08%-578.74 萬144.02%-305.36 萬47.24%-2,006.59 萬557.11% 融資活動現金流量淨額 ------------------------------------------------------------1,388.12 萬---8,944.50 萬744.36%-1.18 億32.10%-5,825.64 萬50.69%-2,426.43 萬58.35% 現金及現金等價物淨增加額 ------------------------------------------------------------1,070.05 萬---63.20 萬105.91%2,330.74 萬3787.61%1.14 億387.05%-900.96 萬107.94%