安領國際 01410·

毛利率 ----------------------------24.44%--23.78%0.66%21.91%1.87%19.25%2.65%15.89%3.36% 淨利率 ----------------------------4.01%---5.04%9.05%4.62%9.66%3.34%1.28%2.89%0.46% ROE ----------------------------14.24%---20.52%34.76%18.37%38.89%13.16%5.21%10.75%2.41% ROA ----------------------------3.90%---4.49%8.39%3.18%7.67%2.74%0.44%2.54%0.20% 營業收入增長率 --------------------------------18.65%--12.14%6.50%29.53%17.39%-6.62%36.15% 歸屬母公司淨利潤增長率 ---------------------------------230.15%--211.98%442.13%-8.87%220.85%-19.38%10.51% 資產負債率 ----------------------------69.54%--78.84%9.31%81.90%3.05%79.14%2.75%76.38%2.76% 流動比率 ----------------------------1.11--1.070.041.170.101.260.091.330.07 經營現金流 / 淨利潤 ----------------------------0.95---0.791.740.481.272.712.231.950.75 經營現金流 / 營業收入 ----------------------------3.80%--4.00%0.20%2.21%1.79%9.04%6.83%5.64%3.40%

營業收入 ----------------------------4.26 億--5.06 億18.65%5.67 億12.14%7.34 億29.53%6.86 億6.62% 其他收入及收益 ----------------------------81.91 萬--91.22 萬11.36%80.23 萬12.05%158.70 萬97.81%154.52 萬2.64% 營業成本 ----------------------------------------5.93 億--6.53 億10.16% 毛利 ----------------------------1.04 億--1.20 億15.42%1.24 億3.32%1.41 億13.85%1.09 億22.91% 銷售及分銷費用 ----------------------------3,166.18 萬--3,163.12 萬0.10%3,720.75 萬17.63%3,878.00 萬4.23%3,155.75 萬18.62% 行政費用 ----------------------------6,644.12 萬--7,896.11 萬18.84%8,093.13 萬2.50%7,108.40 萬12.17%6,939.55 萬2.38% 財務成本淨額 ----------------------------159.36 萬--293.61 萬84.24%420.55 萬43.23%433.50 萬3.08%145.60 萬66.41% 所得稅 ----------------------------249.30 萬--404.70 萬62.33%188.11 萬53.52%456.20 萬142.52%494.98 萬8.50% 經營利潤 ----------------------------2,116.82 萬---1,851.84 萬187.48%3,228.13 萬274.32%3,085.48 萬4.42%2,627.48 萬14.84% 應佔聯營及合營公司損益 ----------------------------------------0---7.86 萬-- 除稅前利潤 ----------------------------1,957.45 萬---2,145.45 萬209.60%2,807.59 萬230.86%2,910.00 萬3.65%2,474.03 萬14.98% 淨利潤 ----------------------------1,708.15 萬---2,550.16 萬249.29%2,619.48 萬202.72%2,453.80 萬6.32%1,979.04 萬19.35% 歸屬母公司淨利潤 ----------------------------1,848.21 萬---2,405.45 萬230.15%2,693.63 萬211.98%2,454.70 萬8.87%1,979.04 萬19.38%

現金及現金等價物 ----------------------------3,984.17 萬--5,881.88 萬47.63%5,064.62 萬13.89%8,266.20 萬63.21%8,688.67 萬5.11% 應收賬款及票據 ----------------------------1.62 億--2.40 億48.14%3.99 億66.14%4.48 億12.10%3.87 億13.63% 存貨 ----------------------------1,121.63 萬--1,607.69 萬43.34%2,899.96 萬80.38%1,038.40 萬64.19%1,175.91 萬13.24% 流動資產合計 ----------------------------2.26 億--3.27 億44.70%5.30 億61.99%6.00 億13.01%5.56 億7.31% 總資產 ----------------------------4.38 億--5.68 億29.59%8.23 億44.86%8.94 億8.70%7.79 億12.86% 流動負債合計 ----------------------------2.03 億--3.06 億50.42%4.52 億47.75%4.75 億5.24%4.17 億12.36% 總負債 ----------------------------3.05 億--4.48 億46.94%6.74 億50.47%7.08 億5.04%5.95 億15.90% 歸屬母公司股東權益 ----------------------------1.30 億--1.17 億9.67%1.47 億25.11%1.87 億27.17%1.84 億1.32% 股東權益合計 ----------------------------1.34 億--1.20 億10.00%1.49 億23.97%1.87 億25.22%1.84 億1.32%

經營活動現金流量淨額 ----------------------------1,618.05 萬--2,021.50 萬24.93%1,251.58 萬38.09%6,640.00 萬430.53%3,866.79 萬41.77% 投資活動現金流量淨額 -----------------------------4,944.00 萬---995.17 萬79.87%-408.40 萬58.96%3,035.46 萬843.26%-1,313.21 萬143.26% 融資活動現金流量淨額 ----------------------------1,386.58 萬--536.89 萬61.28%-1,873.20 萬448.90%-6,726.32 萬259.08%-1,126.47 萬83.25% 現金及現金等價物淨增加額 -----------------------------1,939.37 萬--1,563.22 萬180.60%-1,030.02 萬165.89%2,437.84 萬336.68%1,427.11 萬41.46%