SINO HOTELS 01221·

毛利率 --------------------------------------------------------50.36%--56.33%5.97%55.83%0.51%59.13%3.30%58.85%0.28%58.92%0.07% 淨利率 ---------------------------------------------------------84.84%---71.75%13.10%-14.29%57.46%48.10%62.39%83.94%35.84%76.50%7.44% ROE ---------------------------------------------------------2.18%---2.20%0.03%-0.47%1.73%1.56%2.03%2.47%0.90%2.29%0.18% ROA ---------------------------------------------------------2.17%---2.20%0.02%-0.47%1.73%1.55%2.02%2.44%0.88%2.24%0.19% 營業收入增長率 ------------------------------------------------------------17.82%--14.13%3.69%-2.94%17.07%-7.98%5.03%13.53%21.51% 歸屬母公司淨利潤增長率 ------------------------------------------------------------0.37%--77.27%76.90%426.66%349.39%60.59%366.07%3.47%57.12% 資產負債率 --------------------------------------------------------0.25%--0.35%0.10%0.54%0.19%0.52%0.02%1.17%0.65%1.89%0.72% 流動比率 --------------------------------------------------------88.89--58.1230.7841.8816.2463.8421.9630.3833.4620.3710.01 經營現金流 / 淨利潤 ---------------------------------------------------------0.15---0.290.14-1.901.610.392.280.290.10---- 經營現金流 / 營業收入 --------------------------------------------------------12.86%--20.73%7.87%27.10%6.37%18.56%8.53%24.18%5.61%----

營業收入 --------------------------------------------------------9,349.71 萬--1.10 億17.82%1.26 億14.13%1.22 億2.94%1.12 億7.98%1.27 億13.53% 其他收入及收益 ------------------------------------------------------------------------1,230.20 萬---780.50 萬163.44% 營業成本 ------------------------------------------------------------------------5,066.60 萬--5,236.80 萬3.36% 毛利 --------------------------------------------------------4,708.78 萬--6,205.47 萬31.79%7,018.39 萬13.10%7,214.55 萬2.80%6,608.26 萬8.40%7,511.20 萬13.66% 銷售及分銷費用 --------------------------------------------------------201.11 萬--10.33 萬94.86%22.77 萬120.46%9,12795.99%7,29620.06%2,00072.59% 行政費用 --------------------------------------------------------1,918.03 萬--1,746.70 萬8.93%2,017.57 萬15.51%1,907.23 萬5.47%1,983.67 萬4.01%2,209.80 萬11.40% 財務成本淨額 --------------------------------------------------------2.15 萬------7.01 萬--6.48 萬7.52%3.83 萬40.89%5,867.10 萬153080.39% 所得稅 --------------------------------------------------------276.68 萬--23.73 萬91.42%26.46 萬11.50%27.11 萬2.44%65.11 萬140.21%100.80 萬54.81% 經營利潤 ---------------------------------------------------------1,916.72 萬---2,690.85 萬40.39%-5,311.80 萬97.40%-4,529.90 萬14.72%92.93 萬102.05%-6,229.10 萬6803.17% 應佔聯營及合營公司損益 ---------------------------------------------------------7,010.47 萬---5,541.95 萬20.95%775.29 萬113.99%5,318.00 萬585.93%3,660.66 萬31.16%5,694.20 萬55.55% 除稅前利潤 ---------------------------------------------------------8,209.30 萬---7,879.76 萬4.01%-1,770.20 萬77.53%5,896.10 萬433.07%9,490.12 萬60.96%9,852.90 萬3.82% 淨利潤 ---------------------------------------------------------7,932.63 萬---7,903.50 萬0.37%-1,796.66 萬77.27%5,868.99 萬426.66%9,425.00 萬60.59%9,752.10 萬3.47% 歸屬母公司淨利潤 ---------------------------------------------------------7,932.63 萬---7,903.50 萬0.37%-1,796.66 萬77.27%5,868.99 萬426.66%9,425.00 萬60.59%9,752.10 萬3.47%

現金及現金等價物 ------------------------------------------------------------------------14.80 億--16.56 億11.89% 應收賬款及票據 --------------------------------------------------------824.40 萬--1,296.60 萬57.28%2,365.62 萬82.45%3,005.46 萬27.05%2,052.43 萬31.71%1,460.10 萬28.86% 存貨 --------------------------------------------------------20.81 萬--15.15 萬27.19%8.39 萬44.62%4.75 萬43.43%4.19 萬11.61%4.50 萬7.27% 流動資產合計 --------------------------------------------------------8.06 億--7.32 億9.25%8.65 億18.27%12.41 億43.46%13.72 億10.57%16.72 億21.84% 總資產 --------------------------------------------------------36.51 億--35.97 億1.46%38.40 億6.76%37.74 億1.72%38.66 億2.44%43.45 億12.39% 流動負債合計 --------------------------------------------------------906.79 萬--1,258.71 萬38.81%2,065.97 萬64.13%1,944.19 萬5.89%4,517.62 萬132.36%8,209.60 萬81.72% 總負債 --------------------------------------------------------906.79 萬--1,258.71 萬38.81%2,065.97 萬64.13%1,944.19 萬5.89%4,517.62 萬132.36%8,209.60 萬81.72% 歸屬母公司股東權益 --------------------------------------------------------36.41 億--35.85 億1.56%38.20 億6.56%37.55 億1.70%38.21 億1.76%42.63 億11.57% 股東權益合計 --------------------------------------------------------36.41 億--35.85 億1.56%38.20 億6.56%37.55 億1.70%38.21 億1.76%42.63 億11.57%

經營活動現金流量淨額 --------------------------------------------------------1,202.57 萬--2,283.30 萬89.87%3,406.44 萬49.19%2,265.09 萬33.51%2,714.78 萬19.85%---- 投資活動現金流量淨額 --------------------------------------------------------1.75 億---2.15 億222.66%-3,060.51 萬85.74%-1,658.70 萬45.80%2.07 億1346.85%---- 融資活動現金流量淨額 ---------------------------------------------------------336.19 萬--44.76 萬113.31%-18.53 萬141.40%-241.86 萬1205.11%2,474.39 萬1123.07%---- 現金及現金等價物淨增加額 --------------------------------------------------------1.84 億---1.91 億204.20%327.40 萬101.71%364.52 萬11.34%2.59 億6997.12%----