帝王國際投資 00928·

毛利率 ------------------------------------------------------------14.81%--5.38%9.43%16.17%10.79%31.23%15.06%17.71%13.52% 淨利率 -------------------------------------------------------------40.18%---14.18%26.00%6.47%20.65%-116.41%122.88%1.29%117.70% ROE -------------------------------------------------------------13.14%---10.61%2.53%5.86%16.47%-21.31%27.18%0.77%22.09% ROA -------------------------------------------------------------12.32%---12.02%0.30%4.50%16.51%-16.57%21.07%0.48%17.05% 營業收入增長率 ----------------------------------------------------------------160.17%--8.10%152.07%-80.76%88.86%210.22%290.98% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------21.09%--165.02%143.94%-430.92%595.94%103.43%534.35% 資產負債率 ------------------------------------------------------------13.06%--11.83%1.22%20.85%9.02%22.25%1.40%38.15%15.90% 流動比率 ------------------------------------------------------------5.00--8.483.474.893.594.590.302.641.96 經營現金流 / 淨利潤 -------------------------------------------------------------2.60--4.246.83-2.146.370.012.14-7.247.25 經營現金流 / 營業收入 ------------------------------------------------------------104.29%---60.08%164.37%-13.83%46.25%-0.73%13.10%-9.33%8.60%

營業收入 ------------------------------------------------------------7,532.09 萬--1.96 億160.17%2.12 億8.10%4,076.50 萬80.76%1.26 億210.22% 其他收入及收益 ------------------------------------------------------------75.18 萬--152.58 萬102.96%-----3,095.30 萬--80.30 萬102.59% 營業成本 ------------------------------------------------------------------------2,803.30 萬--1.18 億320.43% 毛利 ------------------------------------------------------------1,115.46 萬--1,054.78 萬5.44%3,425.76 萬224.78%1,273.20 萬62.83%2,239.96 萬75.93% 銷售及分銷費用 ------------------------------------------------------------18.41 萬--109.60 萬495.34%121.12 萬10.51%273.20 萬125.57%139.77 萬48.84% 行政費用 ------------------------------------------------------------3,664.79 萬--3,792.28 萬3.48%1,706.04 萬55.01%2,316.00 萬35.75%1,300.14 萬43.86% 財務成本淨額 ------------------------------------------------------------1.87 萬--19.87 萬965.33%18.13 萬8.76%79.30 萬337.37%266.83 萬236.48% 所得稅 ------------------------------------------------------------51.17 萬--91.39 萬78.59%793.78 萬768.53%254.80 萬67.90%441.30 萬73.19% 經營利潤 -------------------------------------------------------------2,492.56 萬---2,694.51 萬8.10%2,183.34 萬181.03%-4,070.88 萬286.45%870.94 萬121.39% 應佔聯營及合營公司損益 -------------------------------------------------------------481.42 萬--25.21 萬105.24%-1.36 萬105.39%-------- 除稅前利潤 -------------------------------------------------------------2,975.35 萬---2,688.30 萬9.65%2,163.93 萬180.49%-4,490.60 萬307.52%604.11 萬113.45% 淨利潤 -------------------------------------------------------------3,026.53 萬---2,779.69 萬8.16%1,370.16 萬149.29%-4,745.40 萬446.34%162.82 萬103.43% 歸屬母公司淨利潤 -------------------------------------------------------------2,794.58 萬---2,205.33 萬21.09%1,433.98 萬165.02%-4,745.30 萬430.92%162.82 萬103.43%

現金及現金等價物 --------------------------------------------------------------------42.88 萬--30.90 萬27.94%46.88 萬51.73% 應收賬款及票據 ------------------------------------------------------------1.29 億--1.95 億50.81%1.21 億37.96%7,487.20 萬38.19%1.05 億40.21% 存貨 ------------------------------------------------------------8,110------1.78 億--2.09 億17.18%2.33 億11.55% 流動資產合計 ------------------------------------------------------------1.60 億--2.14 億33.81%3.00 億40.20%2.84 億5.26%3.38 億19.15% 總資產 ------------------------------------------------------------2.46 億--2.31 億5.84%3.05 億31.72%2.86 億6.03%3.40 億18.76% 流動負債合計 ------------------------------------------------------------3,194.00 萬--2,522.23 萬21.03%6,132.99 萬143.16%6,185.70 萬0.86%1.28 億107.53% 總負債 ------------------------------------------------------------3,208.03 萬--2,737.76 萬14.66%6,353.56 萬132.07%6,372.10 萬0.29%1.30 億103.63% 歸屬母公司股東權益 ------------------------------------------------------------2.13 億--2.08 億2.26%2.45 億17.66%2.23 億8.99%2.10 億5.53% 股東權益合計 ------------------------------------------------------------2.14 億--2.04 億4.51%2.41 億18.25%2.23 億7.69%2.10 億5.53%

經營活動現金流量淨額 ------------------------------------------------------------7,855.28 萬---1.18 億249.88%-2,929.88 萬75.11%-29.72 萬98.99%-1,179.36 萬3868.88% 投資活動現金流量淨額 -------------------------------------------------------------5,500.35 萬--8,304.93 萬250.99%907100.00%-4.71 萬5291.59%---- 融資活動現金流量淨額 -------------------------------------------------------------67.31 萬--2,398.71 萬3663.47%1,576.13 萬34.29%-108.71 萬106.90%-54.21 萬50.13% 現金及現金等價物淨增加額 ------------------------------------------------------------2,287.62 萬---1,069.66 萬146.76%-1,353.66 萬26.55%-143.13 萬89.43%-1,233.57 萬761.85%