中港照相 01123·

毛利率 ------------------------------------------------------------21.85%--24.63%2.78%25.32%0.69%25.55%0.22%25.97%0.43% 淨利率 ------------------------------------------------------------1.73%--3.93%2.20%2.80%1.13%-0.21%3.01%0.73%0.94% ROE ------------------------------------------------------------2.78%--6.02%3.24%4.32%1.70%-0.34%4.66%1.11%1.45% ROA ------------------------------------------------------------1.98%--4.65%2.67%3.28%1.36%-0.23%3.51%0.82%1.05% 營業收入增長率 ----------------------------------------------------------------14.75%--5.78%8.97%0.14%5.64%-11.94%12.08% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------143.24%---24.49%167.73%-108.59%84.09%388.83%497.41% 資產負債率 ------------------------------------------------------------26.66%--25.70%0.96%26.85%1.15%24.39%2.46%23.09%1.30% 流動比率 ------------------------------------------------------------2.88--3.030.152.940.093.320.373.490.18 經營現金流 / 淨利潤 ------------------------------------------------------------0.91--1.840.923.021.18-31.6634.684.7336.40 經營現金流 / 營業收入 ------------------------------------------------------------1.58%--7.22%5.64%8.47%1.25%6.51%1.95%3.47%3.04%

營業收入 ------------------------------------------------------------8.23 億--9.45 億14.75%9.99 億5.78%10.01 億0.14%8.81 億11.94% 其他收入及收益 ------------------------------------------------------------1,559.25 萬--2,762.88 萬77.19%1,839.12 萬33.43%1,990.50 萬8.23%1,594.52 萬19.89% 營業成本 ------------------------------------------------------------------------7.45 億--7.39 億0.84% 毛利 ------------------------------------------------------------1.80 億--2.33 億29.33%2.53 億8.76%2.56 億1.02%2.29 億10.47% 銷售及分銷費用 ------------------------------------------------------------1.18 億--1.39 億17.29%1.43 億3.14%1.43 億0.29%1.37 億4.20% 行政費用 ------------------------------------------------------------6,864.88 萬--8,409.01 萬22.49%8,851.10 萬5.26%8,968.70 萬1.33%7,546.13 萬15.86% 財務成本淨額 ------------------------------------------------------------238.03 萬--219.55 萬7.76%222.65 萬1.41%299.10 萬34.34%252.26 萬15.66% 所得稅 ------------------------------------------------------------306.48 萬--180.86 萬40.99%47.59 萬73.68%620.60 萬1203.95%642.08 萬3.46% 經營利潤 ------------------------------------------------------------1,968.40 萬--4,115.30 萬109.07%3,072.84 萬25.33%713.90 萬76.77%1,540.66 萬115.81% 除稅前利潤 ------------------------------------------------------------1,730.37 萬--3,895.75 萬125.14%2,850.19 萬26.84%414.80 萬85.45%1,288.40 萬210.61% 淨利潤 ------------------------------------------------------------1,423.89 萬--3,714.89 萬160.90%2,802.60 萬24.56%-205.80 萬107.34%646.32 萬414.05% 歸屬母公司淨利潤 ------------------------------------------------------------1,468.74 萬--3,572.55 萬143.24%2,697.53 萬24.49%-231.60 萬108.59%668.92 萬388.83%

現金及現金等價物 ------------------------------------------------------------1.86 億--2.07 億11.09%1.99 億3.72%2.10 億5.63%1.67 億20.41% 應收賬款及票據 ------------------------------------------------------------3,609.16 萬--4,045.53 萬12.09%6,464.15 萬59.79%4,476.00 萬30.76%4,184.56 萬6.51% 存貨 ------------------------------------------------------------1.26 億--1.55 億22.96%1.49 億3.73%1.74 億16.51%1.73 億0.22% 流動資產合計 ------------------------------------------------------------3.99 億--4.61 億15.54%4.87 億5.72%5.03 億3.14%4.63 億7.98% 總資產 ------------------------------------------------------------7.20 億--8.00 億11.07%8.54 億6.75%8.92 億4.54%7.85 億12.03% 流動負債合計 ------------------------------------------------------------1.39 億--1.52 億9.83%1.66 億8.81%1.52 億8.51%1.32 億12.67% 總負債 ------------------------------------------------------------1.92 億--2.05 億7.05%2.29 億11.54%2.18 億5.04%1.81 億16.71% 歸屬母公司股東權益 ------------------------------------------------------------5.29 億--5.93 億12.21%6.25 億5.29%6.75 億8.06%6.04 億10.48% 股東權益合計 ------------------------------------------------------------5.28 億--5.94 億12.53%6.24 億5.10%6.75 億8.05%6.04 億10.52%

經營活動現金流量淨額 ------------------------------------------------------------1,299.56 萬--6,818.57 萬424.68%8,460.83 萬24.09%6,516.56 萬22.98%3,057.39 萬53.08% 投資活動現金流量淨額 ------------------------------------------------------------1,567.76 萬---1,058.81 萬167.54%-4,038.86 萬281.45%-1,643.84 萬59.30%-683.76 萬58.40% 融資活動現金流量淨額 -------------------------------------------------------------5,062.41 萬---4,999.55 萬1.24%-5,740.55 萬14.82%-5,743.42 萬0.05%-4,342.35 萬24.39% 現金及現金等價物淨增加額 -------------------------------------------------------------2,195.08 萬--760.21 萬134.63%-1,318.58 萬273.45%-870.69 萬33.97%-1,968.71 萬126.11%