華住集團－Ｓ 01179·

毛利率 ----------------12.00%--11.82%0.18%35.09%23.27%36.87%1.78%40.46%3.59% 淨利率 -----------------3.83%---13.64%9.81%19.22%32.87%13.29%5.93%20.76%7.47% ROE -----------------4.25%---20.86%16.61%33.66%54.52%25.03%8.63%39.68%14.64% ROA -----------------0.76%---3.01%2.25%6.50%9.51%4.96%1.54%7.90%2.94% 營業收入增長率 --------------------8.23%--58.56%50.33%8.61%49.95%5.56%3.05% 歸屬母公司淨利潤增長率 ---------------------291.61%--324.33%615.94%-25.39%349.71%66.67%92.05% 資產負債率 --------100.03%------82.54%--85.69%3.14%80.72%4.97%80.38%0.34%80.00%0.39% 流動比率 --------0.71------0.63--0.700.070.690.010.990.300.910.08 經營現金流 / 淨利潤 -----------------2.80---0.851.951.862.702.420.571.640.79 經營現金流 / 營業收入 ----------------10.72%--11.54%0.82%35.71%24.17%32.21%3.50%34.01%1.80%

營業收入 ----------------125.22 億--135.53 億8.23%214.90 億58.56%233.41 億8.61%246.39 億5.56% 毛利 ----------------15.03 億--16.02 億6.59%75.41 億370.72%86.06 億14.12%99.68 億15.83% 銷售及分銷費用 ----------------6.41 億--6.13 億4.37%10.72 億74.88%11.76 億9.70%12.70 億7.99% 行政費用 ----------------15.45 億--16.75 億8.41%20.86 億24.54%25.08 億20.23%22.62 億9.81% 財務成本淨額 ----------------4.05 億--4.09 億0.99%3.85 億5.87%3.18 億17.40%3.37 億5.97% 所得稅 ----------------1,200.00 萬--2.07 億1625.00%12.04 億481.64%16.62 億38.04%21.61 億30.02% 經營利潤 ----------------1.64 億---2.94 億279.27%47.14 億1703.40%52.00 億10.31%68.19 億31.13% 除稅前利潤 -----------------4.68 億---16.42 億250.85%53.35 億424.91%47.64 億10.70%72.76 億52.73% 淨利潤 -----------------4.80 億---18.49 億285.21%41.31 億323.42%31.02 億24.91%51.15 億64.89% 歸屬母公司淨利潤 -----------------4.65 億---18.21 億291.61%40.85 億324.33%30.48 億25.39%50.80 億66.67%

現金及現金等價物 --------4,403.35 萬------51.16 億--35.83 億29.96%69.46 億93.86%74.74 億7.60%103.86 億38.96% 應收賬款及票據 --------3,019.11 萬------5.21 億--11.13 億113.63%7.55 億32.17%8.17 億8.21%7.23 億11.51% 存貨 --------391.21 萬------8,800.00 萬--7,000.00 萬20.45%5,900.00 萬15.71%6,000.00 萬1.69%5,700.00 萬5.00% 流動資產合計 --------1.00 億------95.53 億--91.78 億3.93%120.56 億31.36%132.15 億9.61%174.35 億31.93% 總資產 --------15.55 億------632.69 億--615.07 億2.78%635.32 億3.29%625.52 億1.54%647.74 億3.55% 流動負債合計 --------1.41 億------152.79 億--131.46 億13.96%174.11 億32.44%133.21 億23.49%191.27 億43.59% 總負債 --------15.56 億------522.25 億--527.04 億0.92%512.83 億2.70%502.81 億1.95%518.16 億3.05% 歸屬母公司股東權益 ----------------109.35 億--87.29 億20.17%121.35 億39.02%121.77 億0.35%128.04 億5.15% 股東權益合計 ---------42.21 萬------110.44 億--88.03 億20.29%122.49 億39.15%122.71 億0.18%129.58 億5.60%

經營活動現金流量淨額 ----------------13.42 億--15.64 億16.54%76.74 億390.66%75.18 億2.03%83.79 億11.45% 投資活動現金流量淨額 -----------------14.02 億---5.22 億62.77%-14.77 億182.95%-22.39 億51.59%-10.42 億53.46% 融資活動現金流量淨額 -----------------18.01 億---13.94 億22.60%-37.20 億166.86%-55.04 億47.96%-43.06 億21.77% 現金及現金等價物淨增加額 -----------------19.49 億---5,500.00 萬97.18%26.41 億4901.82%-1.95 億107.38%30.01 億1638.97%