信星集團 01170·

毛利率 ------------------------------------------------------------2.99%--8.44%5.45%4.22%4.22%-1.82%6.04%1.38%3.19% 淨利率 -------------------------------------------------------------2.35%--5.08%7.43%2.91%2.17%-5.86%8.77%-11.86%6.00% ROE -------------------------------------------------------------1.49%--4.43%5.92%1.72%2.71%-3.19%4.92%-7.23%4.03% ROA -------------------------------------------------------------1.20%--3.40%4.59%1.33%2.07%-2.63%3.96%-5.70%3.07% 營業收入增長率 ----------------------------------------------------------------36.03%---32.79%68.82%0.16%32.95%-14.35%14.51% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------419.66%---60.79%480.46%-284.87%224.08%-84.00%200.88% 資產負債率 ------------------------------------------------------------26.40%--23.51%2.89%21.45%2.05%23.14%1.69%22.02%1.12% 流動比率 ------------------------------------------------------------2.46--2.830.373.190.352.730.463.150.43 經營現金流 / 淨利潤 ------------------------------------------------------------2.23--2.530.302.250.29-0.102.350.520.63 經營現金流 / 營業收入 -------------------------------------------------------------5.25%--12.86%18.11%6.53%6.33%0.59%5.94%-6.21%6.81%

營業收入 ------------------------------------------------------------6.83 億--9.30 億36.03%6.25 億32.79%6.26 億0.16%5.36 億14.35% 其他收入及收益 ------------------------------------------------------------2,335.14 萬--3,373.04 萬44.45%4,470.47 萬32.54%4,396.40 萬1.66%3,904.40 萬11.19% 營業成本 ------------------------------------------------------------------------6.37 億--5.99 億6.04% 毛利 ------------------------------------------------------------2,043.66 萬--7,845.69 萬283.90%2,638.60 萬66.37%-1,138.40 萬143.14%737.62 萬164.79% 銷售及分銷費用 ------------------------------------------------------------1,593.63 萬--1,957.77 萬22.85%1,354.20 萬30.83%1,556.70 萬14.95%1,698.09 萬9.08% 行政費用 ------------------------------------------------------------6,530.74 萬--6,552.62 萬0.34%6,571.67 萬0.29%1,413.30 萬78.49%6,305.94 萬346.19% 財務成本淨額 ------------------------------------------------------------2.43 萬--11.99 萬392.93%8.61 萬28.19%19.30 萬124.10%15.63 萬19.02% 所得稅 ------------------------------------------------------------1,111.33 萬--316.55 萬71.52%674.02 萬112.93%775.80 萬15.10%1,244.52 萬60.42% 經營利潤 -------------------------------------------------------------5,375.37 萬--1,567.86 萬129.17%-1,013.79 萬164.66%-6,247.19 萬516.22%-1.08 億72.62% 應佔聯營及合營公司損益 ------------------------------------------------------------2,659.14 萬--2,849.20 萬7.15%2,166.65 萬23.96%2,346.50 萬8.30%3,196.54 萬36.23% 除稅前利潤 -------------------------------------------------------------2,718.67 萬--4,405.06 萬262.03%1,144.25 萬74.02%-4,442.40 萬488.24%-7,602.91 萬71.14% 淨利潤 -------------------------------------------------------------1,607.34 萬--4,721.61 萬393.75%1,818.27 萬61.49%-3,666.60 萬301.65%-6,358.39 萬73.41% 歸屬母公司淨利潤 -------------------------------------------------------------1,462.66 萬--4,675.56 萬419.66%1,833.13 萬60.79%-3,389.00 萬284.87%-6,235.66 萬84.00%

現金及現金等價物 ------------------------------------------------------------2.47 億--3.44 億39.22%3.77 億9.61%3.53 億6.38%2.64 億25.07% 應收賬款及票據 ------------------------------------------------------------1.73 億--1.19 億31.12%1.52 億27.28%1.12 億26.04%8,334.25 萬25.77% 存貨 ------------------------------------------------------------1.70 億--1.50 億11.39%7,361.73 萬50.99%1.08 億46.77%8,589.69 萬20.50% 流動資產合計 ------------------------------------------------------------6.49 億--6.75 億3.93%6.54 億3.11%6.16 億5.77%5.09 億17.32% 總資產 ------------------------------------------------------------13.44 億--13.90 億3.42%13.68 億1.56%13.94 億1.89%11.16 億19.93% 流動負債合計 ------------------------------------------------------------2.63 億--2.38 億9.63%2.05 億13.84%2.26 億10.17%1.62 億28.50% 總負債 ------------------------------------------------------------3.55 億--3.27 億7.92%2.94 億10.16%3.23 億9.90%2.46 億23.82% 歸屬母公司股東權益 ------------------------------------------------------------9.82 億--10.55 億7.44%10.63 億0.76%10.61 億0.16%8.63 億18.71% 股東權益合計 ------------------------------------------------------------9.89 億--10.63 億7.49%10.75 億1.08%10.72 億0.30%8.71 億18.76%

經營活動現金流量淨額 -------------------------------------------------------------3,589.94 萬--1.20 億433.05%4,083.19 萬65.85%371.99 萬90.89%-3,329.96 萬995.17% 投資活動現金流量淨額 ------------------------------------------------------------1.08 億---1.87 億272.78%263.53 萬101.41%6,215.63 萬2258.57%5,839.12 萬6.06% 融資活動現金流量淨額 -------------------------------------------------------------1,537.67 萬---4,024.26 萬161.71%-2,612.31 萬35.09%-6,934.24 萬165.44%-2,566.91 萬62.98% 現金及現金等價物淨增加額 ------------------------------------------------------------5,702.37 萬---1.08 億289.05%1,734.41 萬116.09%-346.61 萬119.98%-57.74 萬83.34%