永利澳門 01128·

毛利率 ------------------------------------------------------------100.00%--100.00%0.00%100.00%0.00%100.00%0.00%100.00%0.00% 淨利率 -------------------------------------------------------------44.17%---130.04%85.87%4.83%134.87%11.13%6.30%5.62%5.51% ROE ------------------------------------------------------------51.68%--42.79%8.89%-7.41%50.20%-24.06%16.65%-12.07%11.99% ROA -------------------------------------------------------------12.36%---20.34%7.98%2.61%22.96%8.15%5.54%4.02%4.13% 營業收入增長率 -----------------------------------------------------------------47.41%--336.22%383.63%21.02%315.20%-1.62%22.64% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------54.82%--116.20%171.01%178.93%62.74%-50.30%229.23% 資產負債率 ------------------------------------------------------------123.92%--147.54%23.62%135.27%12.27%133.88%1.39%133.28%0.59% 流動比率 ------------------------------------------------------------2.50--1.750.761.140.611.260.121.230.03 經營現金流 / 淨利潤 ------------------------------------------------------------0.23--0.290.055.815.532.413.414.522.12 經營現金流 / 營業收入 -------------------------------------------------------------10.34%---37.56%27.22%28.07%65.63%26.77%1.30%25.42%1.35%

淨利率 1.69%--9.92%8.22% 營業收入增長率 ----14.44%-- 歸屬母公司淨利潤增長率 ----570.55%-- 資產負債率 ----133.08%-- 流動比率 ----1.32-- 經營現金流 / 淨利潤 14.63--2.1212.50 經營現金流 / 營業收入 24.75%--21.05%3.71%

營業收入 ------------------------------------------------------------95.87 億--50.42 億47.41%219.92 億336.22%266.15 億21.02%261.83 億1.62% 毛利 ------------------------------------------------------------95.87 億--50.42 億47.41%219.92 億336.22%266.15 億21.02%261.83 億1.62% 財務成本淨額 ------------------------------------------------------------19.14 億--22.89 億19.59%30.22 億32.01%29.54 億2.26%26.27 億11.07% 所得稅 ------------------------------------------------------------1,016.03 萬--1,110.07 萬9.26%3,870.10 萬248.64%4,804.30 萬24.14%4,906.20 萬2.12% 經營利潤 -------------------------------------------------------------21.68 億---43.67 億101.43%33.55 億176.84%49.35 億47.08%40.63 億17.66% 除稅前利潤 -------------------------------------------------------------42.24 億---65.45 億54.93%11.00 億116.81%30.10 億173.49%15.21 億49.46% 淨利潤 -------------------------------------------------------------42.35 億---65.56 億54.82%10.62 億116.20%29.62 億178.93%14.72 億50.30% 歸屬母公司淨利潤 -------------------------------------------------------------42.35 億---65.56 億54.82%10.62 億116.20%29.62 億178.93%14.72 億50.30%

營業收入 136.26 億--155.94 億14.44% 財務成本淨額 14.23 億--14.83 億4.18% 所得稅 2,528.40 萬--2,972.60 萬17.57% 經營利潤 20.18 億--24.38 億20.78% 除稅前利潤 2.56 億--15.76 億515.91% 淨利潤 2.31 億--15.46 億570.55%

現金及現金等價物 ------------------------------------------------------------95.37 億--66.31 億30.47%93.34 億40.77%104.95 億12.44%64.40 億38.63% 應收賬款及票據 ------------------------------------------------------------4.08 億--3.51 億13.81%9.40 億167.62%7.84 億16.63%13.37 億70.61% 存貨 ------------------------------------------------------------2.42 億--2.50 億3.41%2.59 億3.57%2.80 億7.90%3.09 億10.26% 流動資產合計 ------------------------------------------------------------104.17 億--74.18 億28.79%157.42 億112.22%118.15 億24.95%126.98 億7.48% 總資產 ------------------------------------------------------------342.55 億--322.28 億5.92%406.25 億26.05%363.30 億10.57%366.36 億0.84% 流動負債合計 ------------------------------------------------------------41.62 億--42.47 億2.04%138.34 億225.75%93.97 億32.08%103.18 億9.81% 總負債 ------------------------------------------------------------424.49 億--475.50 億12.02%549.54 億15.57%486.37 億11.49%488.30 億0.40% 歸屬母公司股東權益 -------------------------------------------------------------81.94 億---153.22 億86.97%-143.29 億6.48%-123.07 億14.11%-121.93 億0.93% 股東權益合計 -------------------------------------------------------------81.94 億---153.22 億86.97%-143.29 億6.48%-123.07 億14.11%-121.93 億0.93%

現金及現金等價物 ----74.10 億-- 應收賬款及票據 ----11.32 億-- 存貨 ----3.43 億-- 流動資產合計 ----134.79 億-- 總資產 ----394.88 億-- 流動負債合計 ----101.88 億-- 總負債 ----525.49 億-- 歸屬母公司股東權益 -----130.61 億-- 股東權益合計 -----130.61 億--

經營活動現金流量淨額 -------------------------------------------------------------9.91 億---18.94 億91.04%61.73 億426.00%71.25 億15.41%66.56 億6.58% 投資活動現金流量淨額 -------------------------------------------------------------3.71 億---11.48 億209.43%-49.02 億326.87%44.73 億191.24%-61.79 億238.15% 融資活動現金流量淨額 -------------------------------------------------------------45.50 億---7.69 億83.11%13.47 億275.24%-105.78 億885.39%-42.64 億59.69% 現金及現金等價物淨增加額 -------------------------------------------------------------59.12 億---38.11 億35.55%26.18 億168.71%10.19 億61.08%-37.87 億471.57%

經營活動現金流量淨額 33.73 億--32.82 億2.70% 投資活動現金流量淨額 -8.61 億---3.74 億56.57% 融資活動現金流量淨額 -23.57 億---26.49 億12.38% 現金及現金等價物淨增加額 1.55 億--2.60 億66.88%