靈寶黃金 03330·

毛利率 ------------------------------------------------------------11.03%--7.75%3.27%9.21%1.45%12.32%3.11%21.46%9.14% 淨利率 ------------------------------------------------------------2.21%--2.27%0.07%2.79%0.52%5.89%3.10%11.83%5.94% ROE ------------------------------------------------------------6.74%--11.42%4.67%11.95%0.53%20.62%8.67%31.63%11.02% ROA ------------------------------------------------------------1.68%--3.34%1.66%4.30%0.97%9.69%5.39%14.35%4.66% 營業收入增長率 ----------------------------------------------------------------89.97%--4.02%85.95%12.65%8.63%10.76%1.89% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------84.75%--32.41%52.34%119.44%87.03%121.08%1.64% 資產負債率 ------------------------------------------------------------75.04%--72.50%2.54%64.36%8.14%56.23%8.13%56.92%0.69% 流動比率 ------------------------------------------------------------0.68--0.720.040.800.080.990.191.160.17 經營現金流 / 淨利潤 ------------------------------------------------------------5.70--2.413.291.700.701.220.490.470.75 經營現金流 / 營業收入 ------------------------------------------------------------12.57%--5.47%7.10%4.76%0.72%7.17%2.42%5.52%1.65%

毛利率 14.61%--23.54%8.93% 淨利率 8.60%--12.61%4.01% 營業收入增長率 ----2.51%-- 歸屬母公司淨利潤增長率 ----46.45%-- 流動比率 ----1.57--

營業收入 ------------------------------------------------------------53.31 億--101.26 億89.97%105.34 億4.02%118.67 億12.65%131.43 億10.76% 其他收入及收益 ------------------------------------------------------------5,379.60 萬--4,569.70 萬15.06%4,829.20 萬5.68%5,965.80 萬23.54%6,405.50 萬7.37% 毛利 ------------------------------------------------------------5.88 億--7.85 億33.56%9.70 億23.54%14.62 億50.73%28.21 億92.96% 銷售及分銷費用 ------------------------------------------------------------385.00 萬--870.10 萬126.00%933.70 萬7.31%760.30 萬18.57%1,394.40 萬83.40% 行政費用 ------------------------------------------------------------2.91 億--3.32 億13.91%3.64 億9.75%4.32 億18.69%5.04 億16.52% 財務成本淨額 ------------------------------------------------------------1.39 億--1.33 億4.08%1.61 億20.99%1.35 億15.78%1.35 億0.49% 所得稅 ------------------------------------------------------------5,522.80 萬--7,623.80 萬38.04%1.24 億62.92%2.13 億71.28%5.22 億145.51% 經營利潤 ------------------------------------------------------------3.05 億--4.42 億44.70%5.82 億31.65%10.47 億80.06%22.12 億111.22% 應佔聯營及合營公司損益 ------------------------------------------------------------608.90 萬---241.50 萬139.66%-261.90 萬8.45%-------- 除稅前利潤 ------------------------------------------------------------1.73 億--3.07 億77.31%4.18 億36.45%9.12 億118.03%20.77 億127.81% 淨利潤 ------------------------------------------------------------1.18 億--2.30 億95.74%2.94 億27.69%6.99 億137.78%15.55 億122.43% 歸屬母公司淨利潤 ------------------------------------------------------------1.30 億--2.40 億84.75%3.18 億32.41%6.98 億119.44%15.43 億121.08%

營業收入 77.93 億--79.88 億2.51% 其他收入及收益 4,191.20 萬--5,433.40 萬29.64% 營業成本 66.55 億--61.08 億8.21% 毛利 11.38 億--18.80 億65.20% 銷售及分銷費用 565.50 萬--966.60 萬70.93% 行政費用 2.25 億--2.72 億20.88% 財務成本淨額 6,804.60 萬--9,577.20 萬40.75% 所得稅 2.10 億--3.25 億54.86% 經營利潤 9.48 億--14.28 億50.67% 除稅前利潤 8.80 億--13.33 億51.43% 淨利潤 6.70 億--10.07 億50.36% 歸屬母公司淨利潤 6.64 億--9.72 億46.45%

現金及現金等價物 ------------------------------------------------------------1.60 億--1.73 億8.03%2.57 億48.39%2.80 億9.06%8.19 億192.64% 應收賬款及票據 ------------------------------------------------------------1.94 億--3.80 億96.34%4.14 億8.93%4.76 億15.07%9.89 億107.72% 存貨 ------------------------------------------------------------15.19 億--12.81 億15.68%15.91 億24.21%16.33 億2.65%24.70 億51.25% 流動資產合計 ------------------------------------------------------------32.36 億--32.60 億0.73%29.65 億9.05%30.09 億1.49%56.02 億86.20% 總資產 ------------------------------------------------------------70.04 億--69.04 億1.43%68.36 億0.98%72.15 億5.54%108.34 億50.16% 流動負債合計 ------------------------------------------------------------47.60 億--44.98 億5.50%37.06 億17.61%30.25 億18.37%48.18 億59.24% 總負債 ------------------------------------------------------------52.56 億--50.05 億4.76%44.00 億12.10%40.57 億7.79%61.67 億52.01% 歸屬母公司股東權益 ------------------------------------------------------------19.29 億--21.04 億9.09%26.62 億26.50%33.86 億27.18%48.79 億44.09% 股東權益合計 ------------------------------------------------------------17.48 億--18.99 億8.60%24.37 億28.34%31.58 億29.62%46.67 億47.78%

現金及現金等價物 ----12.78 億-- 存貨 ----29.74 億-- 流動資產合計 ----67.06 億-- 流動負債合計 ----42.70 億-- 歸屬母公司股東權益 ----78.36 億-- 股東權益合計 ----95.37 億--

經營活動現金流量淨額 ------------------------------------------------------------6.70 億--5.54 億17.31%5.01 億9.62%8.51 億69.92%7.26 億14.75% 投資活動現金流量淨額 -------------------------------------------------------------3.54 億---4.07 億14.98%-4.37 億7.41%-4.92 億12.57%-15.86 億222.34% 融資活動現金流量淨額 -------------------------------------------------------------2.88 億---1.36 億52.86%1,908.80 萬114.07%-3.38 億1869.44%14.06 億516.23% 現金及現金等價物淨增加額 ------------------------------------------------------------2,766.70 萬--1,180.40 萬57.34%8,309.60 萬603.96%2,162.80 萬73.97%5.46 億2424.10%