安賢園中國 00922·

毛利率 --------------------------------------------------------71.60%--74.50%2.89%73.03%1.46%73.16%0.13%64.11%9.05% 淨利率 --------------------------------------------------------22.93%--30.98%8.06%20.53%10.45%22.13%1.60%-61.75%83.88% ROE --------------------------------------------------------7.58%--10.81%3.24%6.13%4.68%5.45%0.68%-13.87%19.32% ROA --------------------------------------------------------5.32%--7.92%2.60%4.58%3.34%4.08%0.50%-9.41%13.49% 營業收入增長率 ------------------------------------------------------------18.21%---13.50%31.71%-8.31%5.20%-26.71%18.40% 歸屬母公司淨利潤增長率 ------------------------------------------------------------54.88%---42.93%97.80%-2.56%40.37%-300.36%297.79% 資產負債率 --------------------------------------------------------25.06%--24.46%0.61%23.25%1.21%24.15%0.90%32.61%8.47% 流動比率 --------------------------------------------------------3.72--3.790.073.960.173.420.541.681.74 經營現金流 / 淨利潤 --------------------------------------------------------0.93--1.730.811.570.161.380.18-0.351.73 經營現金流 / 營業收入 --------------------------------------------------------21.22%--53.73%32.50%32.22%21.51%30.65%1.57%21.31%9.33%

營業收入 --------------------------------------------------------2.52 億--2.98 億18.21%2.58 億13.50%2.36 億8.31%1.73 億26.71% 其他收入及收益 --------------------------------------------------------506.15 萬--1,183.64 萬133.85%792.69 萬33.03%611.00 萬22.92%-1.01 億1750.22% 營業成本 --------------------------------------------------------------------6,344.60 萬--7,042.90 萬11.01% 毛利 --------------------------------------------------------1.81 億--2.22 億22.99%1.88 億15.20%1.73 億8.14%1.11 億35.78% 銷售及分銷費用 --------------------------------------------------------2,058.83 萬--3,201.64 萬55.51%3,422.95 萬6.91%2,240.70 萬34.54%2,475.35 萬10.47% 行政費用 --------------------------------------------------------7,470.86 萬--7,317.99 萬2.05%8,188.14 萬11.89%7,964.30 萬2.73%8,405.15 萬5.54% 財務成本淨額 --------------------------------------------------------274.20 萬--87.80 萬67.98%61.19 萬30.31%108.80 萬77.80%135.53 萬24.57% 所得稅 --------------------------------------------------------2,978.03 萬--3,547.95 萬19.14%2,658.10 萬25.08%2,364.00 萬11.06%710.95 萬69.93% 經營利潤 --------------------------------------------------------9,033.60 萬--1.29 億42.49%8,013.27 萬37.75%7,109.76 萬11.28%-9,853.81 萬238.60% 除稅前利潤 --------------------------------------------------------8,759.39 萬--1.28 億45.95%7,952.08 萬37.80%7,595.50 萬4.48%-9,989.34 萬231.52% 淨利潤 --------------------------------------------------------5,781.37 萬--9,236.63 萬59.77%5,293.98 萬42.68%5,231.50 萬1.18%-1.07 億304.54% 歸屬母公司淨利潤 --------------------------------------------------------5,930.51 萬--9,184.89 萬54.88%5,242.03 萬42.93%5,107.80 萬2.56%-1.02 億300.36%

現金及現金等價物 --------------------------------------------------------1.70 億--2.48 億45.77%3.08 億24.03%2.65 億13.90%1.76 億33.55% 應收賬款及票據 --------------------------------------------------------122.38 萬--89.55 萬26.82%91.47 萬2.14%244.40 萬167.19%616.83 萬152.38% 存貨 --------------------------------------------------------2.50 億--2.29 億8.51%2.18 億4.98%2.25 億3.32%1.88 億16.34% 流動資產合計 --------------------------------------------------------4.24 億--5.30 億24.88%5.29 億0.21%5.60 億5.87%3.82 億31.73% 總資產 --------------------------------------------------------10.86 億--11.67 億7.37%11.56 億0.91%12.83 億11.02%11.37 億11.43% 流動負債合計 --------------------------------------------------------1.14 億--1.40 億22.56%1.34 億4.53%1.64 億22.52%2.28 億39.12% 總負債 --------------------------------------------------------2.72 億--2.85 億4.77%2.69 億5.79%3.10 億15.31%3.71 億19.61% 歸屬母公司股東權益 --------------------------------------------------------7.83 億--8.49 億8.50%8.55 億0.64%9.38 億9.69%7.38 億21.33% 股東權益合計 --------------------------------------------------------8.14 億--8.81 億8.24%8.87 億0.67%9.73 億9.72%7.66 億21.32%

經營活動現金流量淨額 --------------------------------------------------------5,351.61 萬--1.60 億199.27%8,307.53 萬48.13%7,245.50 萬12.78%3,693.20 萬49.03% 投資活動現金流量淨額 --------------------------------------------------------42.33 萬---5,010.50 萬11935.43%5,237.59 萬204.53%-1.30 億347.92%-7,110.75 萬45.24% 融資活動現金流量淨額 ---------------------------------------------------------1.06 億---2,945.84 萬72.34%-7,229.01 萬145.40%-1,269.40 萬82.44%-3,522.00 萬177.45% 現金及現金等價物淨增加額 ---------------------------------------------------------5,254.78 萬--8,059.46 萬253.37%6,316.12 萬21.63%-7,009.10 萬210.97%-6,939.55 萬0.99%