普匯中金國際 00997·

毛利率 ------------------------------------------------------------73.50%--75.93%2.43%72.76%3.17%69.04%3.72%68.15%0.89% 淨利率 -------------------------------------------------------------223.15%---324.56%101.41%-395.90%71.34%-435.79%39.89%-400.12%35.67% ROE -------------------------------------------------------------17.52%---27.96%10.44%-46.47%18.51%-79.62%33.15%-153.89%74.27% ROA -------------------------------------------------------------5.97%---8.70%2.73%-10.73%2.03%-11.06%0.33%-8.68%2.38% 營業收入增長率 -----------------------------------------------------------------13.92%---15.18%1.26%-10.07%5.11%-26.19%16.11% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------22.34%---4.42%17.93%0.20%4.62%32.41%32.21% 資產負債率 ------------------------------------------------------------64.52%--69.24%4.72%76.96%7.72%85.96%9.00%94.24%8.28% 流動比率 ------------------------------------------------------------0.70--0.430.270.340.090.540.200.270.28 經營現金流 / 淨利潤 -------------------------------------------------------------0.16---0.130.03-0.500.37-0.030.47-0.010.02 經營現金流 / 營業收入 ------------------------------------------------------------35.58%--41.77%6.19%197.07%155.30%13.71%183.36%4.15%9.56%

營業收入 ------------------------------------------------------------1.21 億--1.04 億13.92%8,818.74 萬15.18%7,930.30 萬10.07%5,853.43 萬26.19% 其他收入及收益 ------------------------------------------------------------3,449.39 萬--5,255.44 萬52.36%6,612.01 萬25.81%7,084.60 萬7.15%1,096.36 萬84.52% 營業成本 ------------------------------------------------------------------------2,455.20 萬--2,111.20 萬14.01% 毛利 ------------------------------------------------------------8,877.96 萬--7,894.18 萬11.08%6,416.20 萬18.72%5,475.10 萬14.67%3,989.34 萬27.14% 銷售及分銷費用 ------------------------------------------------------------889.27 萬--910.51 萬2.39%883.89 萬2.92%799.40 萬9.56%276.19 萬65.45% 行政費用 ------------------------------------------------------------6,357.35 萬--6,398.46 萬0.65%4,823.66 萬24.61%5,117.10 萬6.08%4,191.63 萬18.09% 財務成本淨額 ------------------------------------------------------------2.34 億--1.63 億30.40%1.57 億3.38%1.56 億1.12%1.21 億22.19% 所得稅 ------------------------------------------------------------1,136.47 萬--1,579.76 萬39.01%3,464.83 萬119.33%5,111.30 萬47.52%1,857.11 萬63.67% 經營利潤 -------------------------------------------------------------4,077.92 萬---1.85 億354.10%-2.26 億22.31%-2.23 億1.73%-1.32 億40.80% 應佔聯營及合營公司損益 ------------------------------------------------------------554.89 萬--101.64 萬81.68%------------ 除稅前利潤 -------------------------------------------------------------2.69 億---3.47 億28.93%-3.84 億10.62%-3.97 億3.37%-2.53 億36.28% 淨利潤 -------------------------------------------------------------2.70 億---3.37 億25.20%-3.49 億3.46%-3.46 億1.01%-2.34 億32.23% 歸屬母公司淨利潤 -------------------------------------------------------------2.71 億---3.31 億22.34%-3.46 億4.42%-3.45 億0.20%-2.33 億32.41%

現金及現金等價物 ------------------------------------------------------------3,455.55 萬--7,903.73 萬128.73%689.52 萬91.28%549.70 萬20.28%510.35 萬7.16% 應收賬款及票據 ------------------------------------------------------------1.02 億--1.57 億54.16%4,777.79 萬69.61%29.70 萬99.38%12.36 萬58.38% 存貨 ------------------------------------------------------------------------6.02 億--5.98 億0.74% 流動資產合計 ------------------------------------------------------------15.25 億--9.77 億35.91%6.85 億29.95%6.77 億1.04%5.65 億16.62% 總資產 ------------------------------------------------------------45.17 億--38.79 億14.13%32.52 億16.15%31.25 億3.93%26.99 億13.61% 流動負債合計 ------------------------------------------------------------21.67 億--22.56 億4.11%20.03 億11.21%12.51 億37.55%21.22 億69.63% 總負債 ------------------------------------------------------------29.15 億--26.86 億7.85%25.03 億6.79%26.86 億7.30%25.44 億5.28% 歸屬母公司股東權益 ------------------------------------------------------------15.46 億--11.86 億23.34%7.45 億37.18%4.34 億41.75%1.52 億65.03% 股東權益合計 ------------------------------------------------------------16.03 億--11.93 億25.54%7.49 億37.20%4.39 億41.47%1.55 億64.57%

經營活動現金流量淨額 ------------------------------------------------------------4,297.38 萬--4,342.82 萬1.06%1.74 億300.17%1,087.37 萬93.74%243.08 萬77.65% 投資活動現金流量淨額 -------------------------------------------------------------1,836.05 萬--2.31 億1355.81%1,719.82 萬92.54%3,338.71 萬94.13%688.08 萬79.39% 融資活動現金流量淨額 -------------------------------------------------------------1,390.15 萬---2.30 億1553.96%-2.61 億13.42%-4,028.25 萬84.55%-1,122.94 萬72.12% 現金及現金等價物淨增加額 ------------------------------------------------------------1,071.18 萬--4,407.43 萬311.45%-6,978.71 萬258.34%397.83 萬105.70%-191.78 萬148.21%