周大福 01929·

毛利率 28.93%--28.58%0.35%28.33%0.25%----------------------------------------22.58%--22.36%0.22%23.96%1.60%29.51%5.55%32.31%2.80% 淨利率 10.40%--9.62%0.78%10.48%0.86%----------------------------------------6.95%--5.80%1.16%6.08%0.28%6.68%0.60%9.62%2.94% ROE 29.90%--26.22%3.68%31.29%5.07%----------------------------------------19.97%--16.62%3.35%25.27%8.65%22.39%2.89%29.07%6.69% ROA 13.29%--12.97%0.31%12.64%0.33%----------------------------------------7.84%--6.29%1.56%7.44%1.15%7.83%0.39%10.58%2.75% 營業收入增長率 ----24.57%--52.80%28.23%--------------------------------------------3.30%--18.90%15.60%-16.05%34.95%0.74%16.79% 歸屬母公司淨利潤增長率 ----12.75%--65.42%52.66%---------------------------------------------13.41%--25.00%38.41%-7.35%32.35%45.64%52.99% 資產負債率 55.29%--51.00%4.30%59.82%8.82%----------------------------------------60.62%--61.80%1.19%69.89%8.08%64.20%5.68%62.78%1.43% 流動比率 1.73--1.880.141.600.28----------------------------------------1.57--1.510.061.380.141.400.021.680.29 經營現金流 / 淨利潤 0.58--0.550.02-0.711.27----------------------------------------2.03--1.830.192.090.261.710.380.151.57 經營現金流 / 營業收入 5.99%--5.34%0.66%-7.45%12.79%----------------------------------------14.09%--10.63%3.46%12.73%2.10%11.44%1.29%1.40%10.04%

營業收入 184.11 億--229.34 億24.57%350.43 億52.80%----------------------------------------802.39 億--828.88 億3.30%985.54 億18.90%827.37 億16.05%833.49 億0.74% 其他收入及收益 1.61 億--1.76 億9.45%1.95 億10.51%----------------------------------------6.43 億--6.42 億0.21%6.25 億2.61%7.22 億15.45%6.12 億15.23% 營業成本 130.85 億--163.79 億25.17%251.15 億53.34%------------------------------------------------------------ 毛利 53.26 億--65.55 億23.08%99.28 億51.45%----------------------------------------181.18 億--185.34 億2.30%236.09 億27.38%244.13 億3.41%269.30 億10.31% 銷售及分銷費用 24.35 億--31.98 億31.35%44.02 億37.65%----------------------------------------85.34 億--87.32 億2.32%86.24 億1.23%80.26 億6.94%76.02 億5.28% 行政費用 5.09 億--6.43 億26.40%9.11 億41.72%----------------------------------------27.91 億--32.58 億16.71%34.33 億5.38%35.01 億1.98%32.96 億5.86% 財務成本淨額 1.57 億--6,200.00 萬60.53%1.02 億64.84%----------------------------------------2.74 億--5.12 億87.11%6.39 億24.64%5.47 億14.36%7.14 億30.44% 所得稅 3.09 億--5.12 億65.58%9.47 億85.09%----------------------------------------17.06 億--17.13 億0.44%19.23 億12.24%17.80 億7.45%25.30 億42.17% 經營利潤 ----------------------------------------------------74.98 億--68.32 億8.89%84.03 億23.01%77.67 億7.57%111.18 億43.14% 應佔聯營及合營公司損益 130.00 萬--850.00 萬553.85%-470.00 萬155.29%----------------------------------------470.39 萬--26.26 萬94.42%-1,804.03 萬6969.29%-1,882.57 萬4.35%238.40 萬112.66% 除稅前利潤 22.23 億--27.19 億22.27%46.20 億69.93%----------------------------------------72.85 億--65.19 億10.52%79.13 億21.38%73.06 億7.66%105.48 億44.36% 淨利潤 19.14 億--22.07 億15.27%36.73 億66.42%----------------------------------------55.80 億--48.06 億13.87%59.90 億24.64%55.27 億7.73%80.18 億45.07% 歸屬母公司淨利潤 18.97 億--21.39 億12.75%35.38 億65.42%----------------------------------------54.44 億--47.14 億13.41%58.92 億25.00%54.59 億7.35%79.50 億45.64%

現金及現金等價物 12.90 億--21.07 億63.32%56.05 億166.05%----------------------------------------121.18 億--102.38 億15.52%69.76 億31.86%69.97 億0.30%72.95 億4.26% 應收賬款及票據 13.66 億--24.36 億78.33%32.28 億32.51%----------------------------------------47.96 億--54.21 億13.03%61.87 億14.13%39.15 億36.72%40.95 億4.59% 存貨 80.94 億--92.75 億14.59%171.01 億84.38%----------------------------------------464.34 億--519.03 億11.78%586.06 億12.91%511.41 億12.74%562.58 億10.01% 流動資產合計 135.04 億--159.62 億18.20%275.03 億72.31%----------------------------------------633.61 億--676.40 億6.75%717.83 億6.12%620.82 億13.51%676.67 億9.00% 總資產 144.09 億--170.10 億18.05%290.49 億70.77%----------------------------------------711.56 億--764.59 億7.45%805.19 億5.31%706.19 億12.30%758.05 億7.34% 流動負債合計 77.84 億--85.11 億9.34%172.13 億102.25%----------------------------------------402.50 億--446.65 億10.97%521.45 億16.75%444.14 億14.83%402.08 億9.47% 總負債 79.68 億--86.75 億8.88%173.76 億100.30%----------------------------------------431.32 億--472.55 億9.56%562.73 億19.08%453.40 億19.43%475.87 億4.96% 歸屬母公司股東權益 63.43 億--81.57 億28.60%113.07 億38.62%----------------------------------------272.66 億--283.61 億4.02%233.12 億17.80%243.86 億4.61%273.48 億12.15% 股東權益合計 64.42 億--83.35 億29.39%116.73 億40.04%----------------------------------------280.24 億--292.04 億4.21%242.46 億16.97%252.79 億4.26%282.18 億11.62%

經營活動現金流量淨額 11.03 億--12.24 億10.93%-26.12 億313.42%----------------------------------------113.04 億--88.12 億22.05%125.43 億42.34%94.63 億24.55%11.63 億87.71% 投資活動現金流量淨額 -28.51 億--3.08 億110.81%-7,590.00 萬124.63%-----------------------------------------11.82 億---15.60 億31.98%-6.50 億58.36%-3.71 億42.91%-3.31 億10.63% 融資活動現金流量淨額 12.17 億---7.16 億158.82%61.07 億952.86%-----------------------------------------30.76 億---93.71 億204.67%-152.57 億62.81%-91.17 億40.24%-3.70 億95.95% 現金及現金等價物淨增加額 -5.30 億--8.16 億253.89%34.19 億318.96%----------------------------------------70.46 億---21.19 億130.08%-33.64 億58.73%-2,482.41 萬99.26%4.62 億1960.57%