正利控股 03728·

毛利率 --------------------------------4.52%--10.07%5.55%8.54%1.53%6.79%1.75%4.83%1.97% 淨利率 ---------------------------------3.39%--1.63%5.02%1.19%0.44%0.74%0.46%0.48%0.26% ROE ---------------------------------17.34%--9.94%27.28%8.42%1.52%6.89%1.52%4.88%2.01% ROA ---------------------------------5.64%--1.98%7.63%1.84%0.14%1.49%0.35%1.12%0.37% 營業收入增長率 ------------------------------------42.60%--31.01%11.59%57.64%26.63%1.05%56.58% 歸屬母公司淨利潤增長率 ------------------------------------168.70%---4.21%172.91%-2.78%1.43%-34.27%31.48% 資產負債率 --------------------------------67.45%--80.04%12.58%78.13%1.90%78.41%0.28%77.03%1.38% 流動比率 --------------------------------1.20--1.090.111.120.031.120.001.150.03 經營現金流 / 淨利潤 --------------------------------0.50---0.921.42-2.671.753.966.633.960.00 經營現金流 / 營業收入 ---------------------------------1.71%---1.50%0.21%-3.19%1.69%2.91%6.10%1.89%1.02%

營業收入 --------------------------------4.35 億--6.20 億42.60%8.13 億31.01%12.81 億57.64%12.95 億1.05% 其他收入及收益 --------------------------------317.19 萬--143.13 萬54.88%147.68 萬3.18%221.00 萬49.65%335.52 萬51.82% 營業成本 --------------------------------------------11.94 億--13.96 億16.86% 毛利 --------------------------------1,965.64 萬--6,245.61 萬217.74%6,942.54 萬11.16%8,704.90 萬25.38%6,251.99 萬28.18% 行政費用 --------------------------------3,671.52 萬--4,606.76 萬25.47%4,839.53 萬5.05%6,294.50 萬30.06%5,075.28 萬19.37% 財務成本淨額 --------------------------------270.88 萬--554.40 萬104.67%1,055.95 萬90.47%1,203.30 萬13.95%649.67 萬46.01% 所得稅 --------------------------------215.89 萬--230.41 萬6.72%254.65 萬10.52%260.40 萬2.26%142.95 萬45.10% 經營利潤 ---------------------------------1,541.41 萬--1,663.54 萬207.92%2,232.56 萬34.21%2,217.38 萬0.68%1,400.45 萬36.84% 應佔聯營及合營公司損益 --------------------------------123.52 萬--133.15 萬7.80%47.32 萬64.46%3.20 萬93.24%11.57 萬261.46% 除稅前利潤 ---------------------------------1,688.77 萬--1,242.29 萬173.56%1,223.93 萬1.48%1,202.70 萬1.73%762.34 萬36.61% 淨利潤 ---------------------------------1,472.88 萬--1,011.89 萬168.70%969.28 萬4.21%942.30 萬2.78%619.39 萬34.27% 歸屬母公司淨利潤 ---------------------------------1,472.88 萬--1,011.89 萬168.70%969.28 萬4.21%942.30 萬2.78%619.39 萬34.27%

現金及現金等價物 ----------------------------------------3,898.71 萬--5,011.10 萬28.53%4,875.56 萬2.70% 應收賬款及票據 --------------------------------4,550.58 萬--8,258.09 萬81.47%7,089.67 萬14.15%1.21 億70.81%1.26 億3.79% 流動資產合計 --------------------------------2.10 億--4.43 億110.83%4.61 億4.08%5.54 億20.25%4.87 億12.25% 總資產 --------------------------------2.61 億--5.10 億95.39%5.27 億3.26%6.33 億20.24%5.52 億12.79% 流動負債合計 --------------------------------1.76 億--4.06 億131.15%4.10 億1.00%4.95 億20.69%4.24 億14.43% 總負債 --------------------------------1.76 億--4.08 億131.84%4.11 億0.81%4.96 億20.66%4.25 億14.33% 歸屬母公司股東權益 --------------------------------8,494.19 萬--1.02 億19.85%1.15 億13.10%1.37 億18.71%1.27 億7.21% 股東權益合計 --------------------------------8,494.19 萬--1.02 億19.85%1.15 億13.10%1.37 億18.71%1.27 億7.21%

經營活動現金流量淨額 ---------------------------------742.97 萬---929.69 萬25.13%-2,590.19 萬178.61%3,727.59 萬243.91%2,449.83 萬34.28% 投資活動現金流量淨額 --------------------------------595.04 萬---1,732.44 萬391.15%65.00 萬103.75%1,247.30 萬1818.93%-66.84 萬105.36% 融資活動現金流量淨額 ---------------------------------2,390.05 萬--5,266.03 萬320.33%1,256.57 萬76.14%-4,319.21 萬443.73%-1,931.98 萬55.27% 現金及現金等價物淨增加額 ---------------------------------2,537.97 萬--2,603.91 萬202.60%-1,268.63 萬148.72%655.67 萬151.68%451.01 萬31.21%