慧聰集團 02280·

毛利率 ------------------------------------------------------------5.34%--3.50%1.84%2.51%0.99%2.16%0.35%3.70%1.55% 淨利率 -------------------------------------------------------------6.02%---3.72%2.29%-1.37%2.35%-10.25%8.88%-2.59%7.66% ROE -------------------------------------------------------------21.19%---23.14%1.95%-8.60%14.54%-326.46%317.87%-111.06%215.40% ROA -------------------------------------------------------------13.16%---11.41%1.74%-3.46%7.96%-61.44%57.98%-15.16%46.28% 營業收入增長率 ----------------------------------------------------------------18.94%---2.80%21.74%9.94%12.74%-40.56%50.50% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------11.06%--66.17%55.12%-715.64%781.82%84.19%799.84% 資產負債率 ------------------------------------------------------------39.34%--36.97%2.37%50.76%13.78%61.48%10.72%68.77%7.29% 流動比率 ------------------------------------------------------------1.29--1.910.621.360.541.390.031.300.09 經營現金流 / 淨利潤 -------------------------------------------------------------0.24--0.280.520.550.27-0.130.690.210.34 經營現金流 / 營業收入 ------------------------------------------------------------1.43%---1.05%2.47%-0.76%0.29%1.36%2.12%-0.54%1.90%

營業收入 ------------------------------------------------------------145.15 億--172.64 億18.94%167.80 億2.80%184.48 億9.94%109.66 億40.56% 其他收入及收益 ------------------------------------------------------------1,581.30 萬--1,244.00 萬21.33%972.70 萬21.81%1,699.90 萬74.76%1,819.30 萬7.02% 毛利 ------------------------------------------------------------7.74 億--6.04 億22.06%4.21 億30.27%3.98 億5.47%4.06 億2.04% 銷售及分銷費用 ------------------------------------------------------------4.73 億--3.54 億25.09%3.41 億3.56%2.68 億21.57%2.34 億12.51% 行政費用 ------------------------------------------------------------3.07 億--2.99 億2.34%2.12 億29.29%2.27 億7.33%1.70 億25.04% 財務成本淨額 ------------------------------------------------------------1.24 億--3,805.60 萬69.24%963.30 萬74.69%136.60 萬85.82%239.10 萬75.04% 所得稅 ------------------------------------------------------------1.22 億--1,143.70 萬90.61%3,794.80 萬231.80%1,076.90 萬71.62%387.10 萬64.05% 經營利潤 -------------------------------------------------------------6.15 億---5.41 億12.03%-1.34 億75.22%-10.88 億711.26%-6,696.90 萬93.85% 應佔聯營及合營公司損益 -------------------------------------------------------------8,242.00 萬---1,923.20 萬76.67%-4,784.30 萬148.77%-1,167.80 萬75.59%-6,515.50 萬457.93% 除稅前利潤 -------------------------------------------------------------8.21 億---5.99 億27.13%-1.92 億67.99%-11.05 億476.77%-2.38 億78.44% 淨利潤 -------------------------------------------------------------8.73 億---6.43 億26.41%-2.30 億64.19%-18.91 億721.54%-2.84 億84.96% 歸屬母公司淨利潤 -------------------------------------------------------------7.46 億---6.63 億11.06%-2.24 億66.17%-18.30 億715.64%-2.89 億84.19%

現金及現金等價物 ------------------------------------------------------------2.54 億--3.34 億31.27%3.12 億6.53%3.66 億17.20%2.79 億23.69% 應收賬款及票據 ------------------------------------------------------------4.78 億--1.76 億63.24%1.20 億32.04%1.08 億9.96%1.28 億18.49% 存貨 ------------------------------------------------------------1.53 億--1.86 億21.38%1.47 億21.05%1.24 億15.73%1.16 億6.70% 流動資產合計 ------------------------------------------------------------28.89 億--28.49 億1.41%45.60 億60.08%26.33 億42.26%15.44 億41.33% 總資產 ------------------------------------------------------------66.37 億--56.30 億15.17%66.58 億18.26%30.77 億53.78%18.76 億39.04% 流動負債合計 ------------------------------------------------------------22.40 億--14.95 億33.24%33.46 億123.82%18.90 億43.52%11.87 億37.18% 總負債 ------------------------------------------------------------26.11 億--20.81 億20.28%33.79 億62.36%18.92 億44.02%12.90 億31.81% 歸屬母公司股東權益 ------------------------------------------------------------35.19 億--28.66 億18.55%26.09 億8.96%5.60 億78.52%2.60 億53.53% 股東權益合計 ------------------------------------------------------------40.26 億--35.48 億11.86%32.79 億7.60%11.85 億63.85%5.86 億50.58%

經營活動現金流量淨額 ------------------------------------------------------------2.07 億---1.81 億187.29%-1.28 億29.44%2.50 億296.33%-5,973.30 萬123.86% 投資活動現金流量淨額 ------------------------------------------------------------1.79 億--2.76 億54.28%6,704.90 萬75.72%1.04 億54.60%-9,109.20 萬187.88% 融資活動現金流量淨額 -------------------------------------------------------------4.63 億---1,573.80 萬96.60%3,847.30 萬344.46%-2.95 億865.72%6,363.60 萬121.60% 現金及現金等價物淨增加額 -------------------------------------------------------------7,718.50 萬--7,969.30 萬203.25%-2,201.20 萬127.62%5,945.50 萬370.10%-8,718.90 萬246.65%