永順控股香港 06812·

毛利率 ----------------------------16.12%--16.76%0.65%14.14%2.62%8.91%5.23%9.03%0.11% 淨利率 ----------------------------4.66%--5.35%0.69%2.32%3.04%-2.28%4.59%-1.02%1.25% ROE ----------------------------11.31%--11.71%0.40%5.16%6.55%-4.59%9.74%-2.73%1.85% ROA ----------------------------8.36%--9.00%0.64%3.86%5.13%-3.92%7.78%-1.89%2.03% 營業收入增長率 --------------------------------5.32%--5.46%0.14%12.16%6.70%-4.90%17.06% 歸屬母公司淨利潤增長率 --------------------------------20.88%---54.40%75.28%-185.03%130.64%44.47%229.50% 資產負債率 ----------------------------26.06%--23.17%2.89%25.08%1.91%26.40%1.32%30.99%4.59% 流動比率 ----------------------------4.08--4.620.544.050.572.951.102.630.32 經營現金流 / 淨利潤 ----------------------------1.74--2.050.31-2.194.24-2.710.523.436.14 經營現金流 / 營業收入 ----------------------------8.13%--10.98%2.85%-5.07%16.05%6.17%11.24%-3.52%9.68%

營業收入 ----------------------------3.84 億--4.05 億5.32%4.27 億5.46%4.79 億12.16%4.55 億4.90% 其他收入及收益 ----------------------------104.46 萬--294.40 萬181.84%293.27 萬0.38%221.76 萬24.38%279.01 萬25.82% 營業成本 ----------------------------------------4.36 億--4.69 億7.57% 毛利 ----------------------------6,191.98 萬--6,783.11 萬9.55%6,034.00 萬11.04%4,266.20 萬29.30%4,108.63 萬3.69% 財務成本淨額 ----------------------------9.41 萬--8.58 萬8.81%6.53 萬23.92%10.00 萬53.21%3.09 萬69.10% 所得稅 ----------------------------347.60 萬--405.14 萬16.55%215.58 萬46.79%54.45 萬74.74%45.30 萬16.81% 經營利潤 ----------------------------2,149.01 萬--2,579.92 萬20.05%1,209.97 萬53.10%-960.67 萬179.40%-580.19 萬39.61% 應佔聯營及合營公司損益 ----------------------------------------13.75 萬--162.11 萬1078.96% 除稅前利潤 ----------------------------2,139.61 萬--2,571.34 萬20.18%1,203.45 萬53.20%-953.56 萬179.24%-421.17 萬55.83% 淨利潤 ----------------------------1,792.01 萬--2,166.20 萬20.88%987.87 萬54.40%-1,090.00 萬210.34%-466.46 萬57.21% 歸屬母公司淨利潤 ----------------------------1,792.01 萬--2,166.20 萬20.88%987.87 萬54.40%-840.00 萬185.03%-466.46 萬44.47%

現金及現金等價物 ----------------------------9,506.09 萬--1.35 億41.78%8,481.59 萬37.07%9,910.00 萬16.84%6,820.08 萬31.18% 應收賬款及票據 ----------------------------8,436.04 萬--7,080.67 萬16.07%1.10 億54.94%8,266.07 萬24.65%9,898.22 萬19.75% 存貨 ----------------------------6.41 萬--6.65 萬3.84%50.31 萬656.24%28.05 萬44.24%18.90 萬32.65% 流動資產合計 ----------------------------1.84 億--2.10 億14.13%2.02 億3.79%2.00 億0.87%1.77 億11.56% 總資產 ----------------------------2.14 億--2.41 億12.34%2.56 億6.20%2.78 億8.73%2.47 億11.07% 流動負債合計 ----------------------------4,498.59 萬--4,533.57 萬0.78%4,975.69 萬9.75%6,780.00 萬36.26%6,715.81 萬0.95% 總負債 ----------------------------5,584.21 萬--5,578.81 萬0.10%6,411.85 萬14.93%7,338.62 萬14.45%7,661.18 萬4.40% 歸屬母公司股東權益 ----------------------------1.58 億--1.85 億16.73%1.92 億3.56%1.83 億4.37%1.71 億6.86% 股東權益合計 ----------------------------1.58 億--1.85 億16.73%1.92 億3.56%1.99 億3.63%1.71 億14.05%

經營活動現金流量淨額 ----------------------------3,123.44 萬--4,441.13 萬42.19%-2,165.48 萬148.76%2,950.75 萬236.26%-1,601.58 萬154.28% 投資活動現金流量淨額 -----------------------------427.08 萬---280.04 萬34.43%-2,249.51 萬703.27%-1,895.68 萬15.73%-324.66 萬82.87% 融資活動現金流量淨額 -----------------------------3,058.08 萬---944.48 萬69.12%-1,060.39 萬12.27%-541.52 萬48.93%-50.15 萬90.74% 現金及現金等價物淨增加額 -----------------------------361.71 萬--3,216.61 萬989.28%-5,475.38 萬270.22%513.55 萬109.38%-1,976.40 萬484.85%