電訊數碼控股 06033·

毛利率 ----------------------------------------34.90%--32.50%2.40%33.96%1.46%27.66%6.30%27.59%0.07% 淨利率 ----------------------------------------7.51%--4.92%2.59%4.11%0.82%1.70%2.41%-2.39%4.09% ROE ----------------------------------------27.56%--16.86%10.70%11.42%5.44%4.29%7.13%-7.72%12.02% ROA ----------------------------------------13.29%--5.51%7.78%4.60%0.91%2.03%2.57%-3.24%5.27% 營業收入增長率 --------------------------------------------10.12%---7.41%17.53%7.00%14.41%-5.21%12.21% 歸屬母公司淨利潤增長率 ---------------------------------------------27.84%---22.75%5.09%-59.16%36.41%-244.79%185.63% 資產負債率 ----------------------------------------51.79%--67.33%15.54%59.71%7.62%59.72%0.00%58.05%1.67% 流動比率 ----------------------------------------0.92--0.310.610.290.020.300.010.300.00 經營現金流 / 淨利潤 ----------------------------------------1.52--2.340.813.351.015.041.69-3.778.82 經營現金流 / 營業收入 ----------------------------------------11.45%--11.51%0.06%13.76%2.25%8.57%5.19%9.04%0.47%

營業收入 ----------------------------------------12.21 億--13.44 億10.12%12.44 億7.41%13.32 億7.00%12.62 億5.21% 其他收入及收益 ----------------------------------------677.19 萬--1,515.95 萬123.86%3,933.25 萬159.46%774.30 萬80.31%351.77 萬54.57% 營業成本 ----------------------------------------------------9.32 億--10.35 億11.01% 毛利 ----------------------------------------4.26 億--4.37 億2.55%4.23 億3.26%3.68 億12.84%3.48 億5.44% 財務成本淨額 ----------------------------------------393.83 萬--2,252.69 萬472.00%3,965.43 萬76.03%3,686.70 萬7.03%2,043.41 萬44.57% 所得稅 ----------------------------------------2,014.63 萬--1,408.01 萬30.11%1,358.83 萬3.49%425.30 萬68.70%870.68 萬104.72% 經營利潤 ----------------------------------------1.07 億--9,285.39 萬13.40%9,600.82 萬3.40%3,979.43 萬58.55%-1,316.74 萬133.09% 應佔聯營及合營公司損益 ----------------------------------------855.29 萬--991.66 萬15.94%834.48 萬15.85%2,061.50 萬147.04%1,208.76 萬41.37% 除稅前利潤 ----------------------------------------1.12 億--8,024.36 萬28.25%6,469.87 萬19.37%2,687.00 萬58.47%-2,151.40 萬180.07% 淨利潤 ----------------------------------------9,169.20 萬--6,616.35 萬27.84%5,111.04 萬22.75%2,261.70 萬55.75%-3,022.07 萬233.62% 歸屬母公司淨利潤 ----------------------------------------9,169.20 萬--6,616.35 萬27.84%5,111.04 萬22.75%2,087.16 萬59.16%-3,022.07 萬244.79%

現金及現金等價物 ----------------------------------------------------2,093.99 萬--1,678.66 萬19.83% 應收賬款及票據 ----------------------------------------5,214.71 萬--3,389.94 萬34.99%4,418.43 萬30.34%4,503.20 萬1.92%4,968.62 萬10.34% 存貨 ----------------------------------------8,267.84 萬--1.07 億29.70%6,828.86 萬36.32%8,630.50 萬26.38%5,583.78 萬35.30% 流動資產合計 ----------------------------------------3.14 億--2.44 億22.53%1.87 億23.25%2.10 億12.23%1.58 億24.57% 總資產 ----------------------------------------6.90 億--12.01 億74.05%11.11 億7.52%11.14 億0.32%9.33 億16.32% 流動負債合計 ----------------------------------------3.43 億--7.86 億129.11%6.43 億18.20%7.03 億9.21%5.26 億25.11% 總負債 ----------------------------------------3.57 億--8.09 億126.30%6.63 億17.99%6.65 億0.32%5.41 億18.65% 歸屬母公司股東權益 ----------------------------------------3.33 億--3.92 億17.93%4.48 億14.04%4.86 億8.70%3.91 億19.58% 股東權益合計 ----------------------------------------3.33 億--3.92 億17.93%4.48 億14.04%4.86 億8.70%3.91 億19.58%

經營活動現金流量淨額 ----------------------------------------1.40 億--1.55 億10.73%1.71 億10.68%1.14 億33.37%1.14 億0.05% 投資活動現金流量淨額 -----------------------------------------1.26 億---5.61 億346.62%7,799.87 萬113.91%-446.83 萬105.73%3,502.84 萬883.92% 融資活動現金流量淨額 ----------------------------------------1,964.83 萬--3.34 億1602.16%-2.52 億175.20%-1.14 億54.72%-1.52 億33.89% 現金及現金等價物淨增加額 ----------------------------------------3,377.78 萬---7,174.42 萬312.40%-227.73 萬96.83%-423.95 萬86.17%-339.41 萬19.94%