陽光保險 06963·

淨利率 5.11%--4.94%0.17%5.02%0.08%5.99%0.98%4.89%1.10%6.17%1.27%6.99%0.82% ROE 10.18%--10.07%0.11%10.14%0.07%7.74%2.40%6.18%1.55%8.78%2.59%10.84%2.06% ROA 1.55%--1.40%0.15%1.36%0.03%1.02%0.34%0.75%0.27%0.95%0.20%0.98%0.02% 營業收入增長率 ----14.10%--4.27%9.84%-35.64%39.90%2.29%37.93%13.69%11.40%4.70%8.99% 歸屬母公司淨利潤增長率 ----10.48%--4.70%5.78%-23.61%28.31%-16.82%6.79%45.77%62.60%15.75%30.03% 資產負債率 84.62%--85.99%1.37%86.59%0.60%86.91%0.32%87.97%1.06%89.10%1.13%90.39%1.29% 經營現金流 / 淨利潤 5.40--6.891.497.400.515.601.805.260.345.890.639.793.90 經營現金流 / 營業收入 27.60%--34.04%6.44%37.15%3.11%33.56%3.59%25.74%7.82%36.31%10.56%68.41%32.10%

淨利率 7.72%--10.43%2.72% 營業收入增長率 ----2.63%-- 歸屬母公司淨利潤增長率 ----38.51%-- 資產負債率 ----91.20%-- 經營現金流 / 淨利潤 8.68--7.960.73 經營現金流 / 營業收入 66.99%--83.02%16.03%

營業收入 1,008.37 億--1,150.59 億14.10%1,199.69 億4.27%772.18 億35.64%789.87 億2.29%898.00 億13.69%940.21 億4.70% 其他收入及收益 36.21 億--29.87 億17.51%32.72 億9.54%---------------- 財務成本淨額 13.02 億--14.46 億11.06%13.41 億7.26%---------------- 所得稅 6,700.00 萬--7.37 億1000.00%2.95 億59.97%1.77 億40.00%19.08 億977.97%25.65 億34.43%5.36 億79.10% 經營利潤 88.40 億--101.07 億14.33%70.66 億30.09%54.82 億22.42%71.17 億29.82%89.46 億25.70%74.79 億16.40% 應佔聯營及合營公司損益 24.54 億--22.43 億8.60%23.19 億3.39%---------------- 除稅前利潤 50.84 億--64.18 億26.24%57.25 億10.80%48.05 億16.07%57.74 億20.17%81.05 億40.37%71.06 億12.33% 淨利潤 51.51 億--56.81 億10.29%60.20 億5.97%46.28 億23.12%38.66 億16.46%55.40 億43.30%65.70 億18.59% 歸屬母公司淨利潤 50.86 億--56.19 億10.48%58.83 億4.70%44.94 億23.61%37.38 億16.82%54.49 億45.77%63.07 億15.75%

營業收入 451.19 億--463.05 億2.63% 所得稅 16.15 億--12.27 億24.02% 除稅前利潤 50.96 億--60.58 億18.88% 淨利潤 34.81 億--48.31 億38.78% 歸屬母公司淨利潤 33.89 億--46.94 億38.51%

現金及現金等價物 ------------------------153.73 億-- 總資產 3,325.58 億--4,064.94 億22.23%4,416.23 億8.64%4,535.69 億2.71%5,136.86 億13.25%5,817.90 億13.26%6,733.39 億15.74% 總負債 2,814.15 億--3,495.47 億24.21%3,824.07 億9.40%3,942.16 億3.09%4,518.97 億14.63%5,183.77 億14.71%6,086.02 億17.41% 歸屬母公司股東權益 499.69 億--557.96 億11.66%580.08 億3.96%580.75 億0.12%604.46 億4.08%620.82 億2.71%582.01 億6.25% 股東權益合計 511.43 億--569.47 億11.35%592.16 億3.98%593.53 億0.23%617.89 億4.10%634.13 億2.63%647.37 億2.09%

現金及現金等價物 ----108.43 億-- 總資產 ----7,028.34 億-- 總負債 ----6,409.63 億-- 歸屬母公司股東權益 ----553.37 億-- 股東權益合計 ----618.71 億--

經營活動現金流量淨額 278.29 億--391.67 億40.74%445.73 億13.80%259.17 億41.85%203.34 億21.54%326.03 億60.34%643.16 億97.27% 投資活動現金流量淨額 -158.01 億---559.69 億254.21%-46.86 億91.63%-284.15 億506.38%-364.11 億28.14%-376.18 億3.31%-616.63 億63.92% 融資活動現金流量淨額 -98.42 億--174.54 億277.34%-263.63 億251.04%18.75 億107.11%181.26 億866.72%-96.84 億153.43%63.96 億166.05% 現金及現金等價物淨增加額 21.91 億--5.77 億73.66%134.60 億2232.76%-4.52 億103.36%18.65 億512.61%-146.90 億887.67%89.89 億161.19%

經營活動現金流量淨額 302.27 億--384.42 億27.18% 投資活動現金流量淨額 -72.76 億--17.40 億123.91% 融資活動現金流量淨額 -34.79 億---181.30 億421.13% 現金及現金等價物淨增加額 194.60 億--219.62 億12.86%