中電控股 00002·

毛利率 ------------------------------------------------------------31.71%--18.73%12.98%32.73%13.99%32.24%0.48%33.54%1.29% 淨利率 ------------------------------------------------------------11.28%--1.48%9.81%8.80%7.32%13.98%5.18%13.12%0.86% ROE ------------------------------------------------------------7.51%--0.88%6.64%6.50%5.63%11.28%4.78%9.73%1.56% ROA ------------------------------------------------------------3.95%--0.63%3.32%3.35%2.72%5.44%2.09%4.84%0.60% 營業收入增長率 ----------------------------------------------------------------30.99%---12.15%43.14%6.64%18.78%-5.62%12.26% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------88.11%--630.68%718.79%80.30%550.38%-13.05%93.34% 資產負債率 ------------------------------------------------------------47.16%--50.98%3.82%50.94%0.05%52.88%1.95%50.79%2.09% 流動比率 ------------------------------------------------------------0.90--0.780.120.630.140.600.030.590.00 經營現金流 / 淨利潤 ------------------------------------------------------------1.88--8.566.683.075.491.821.252.110.29 經營現金流 / 營業收入 ------------------------------------------------------------21.21%--12.65%8.56%27.04%14.39%25.44%1.60%27.70%2.26%

淨利率 14.32%--15.23%0.92% 營業收入增長率 ----0.00%-- 歸屬母公司淨利潤增長率 ----6.63%-- 資產負債率 ----51.08%-- 流動比率 ----0.66--

營業收入 ------------------------------------------------------------686.45 億--899.18 億30.99%789.94 億12.15%842.36 億6.64%795.00 億5.62% 毛利 ------------------------------------------------------------217.69 億--168.43 億22.63%258.52 億53.48%271.60 億5.06%266.60 億1.84% 財務成本淨額 ------------------------------------------------------------14.26 億--18.62 億30.62%19.38 億4.08%20.87 億7.68%16.80 億19.51% 所得稅 ------------------------------------------------------------16.07 億--9,200.68 萬94.27%26.94 億2828.25%26.12 億3.04%23.98 億8.20% 經營利潤 ------------------------------------------------------------90.76 億--8.68 億90.43%84.42 億872.33%138.01 億63.47%128.91 億6.59% 應佔聯營及合營公司損益 ------------------------------------------------------------16.14 億--21.97 億36.15%28.96 億31.80%24.59 億15.11%14.41 億41.41% 除稅前利潤 ------------------------------------------------------------93.53 億--14.20 億84.81%96.45 億579.08%143.90 億49.20%128.27 億10.86% 淨利潤 ------------------------------------------------------------77.46 億--13.28 億82.85%69.51 億423.28%117.77 億69.44%104.29 億11.45% 歸屬母公司淨利潤 ------------------------------------------------------------69.42 億--8.25 億88.11%60.31 億630.68%108.74 億80.30%94.55 億13.05%

營業收入 428.54 億--428.56 億0.00% 營業成本 149.08 億--144.37 億3.16% 財務成本淨額 8.99 億--8.97 億0.22% 所得稅 12.10 億--13.05 億7.85% 經營利潤 71.37 億--72.13 億1.06% 應佔聯營及合營公司損益 8.24 億--8.54 億3.64% 除稅前利潤 73.46 億--78.34 億6.64% 淨利潤 61.36 億--65.29 億6.40% 歸屬母公司淨利潤 56.24 億--59.97 億6.63%

現金及現金等價物 ------------------------------------------------------------67.04 億--37.97 億43.35%46.96 億23.67%46.08 億1.88%35.27 億23.46% 應收賬款及票據 ------------------------------------------------------------125.94 億--154.66 億22.80%123.70 億20.02%130.70 億5.66%116.12 億11.16% 存貨 ------------------------------------------------------------24.05 億--33.02 億37.30%30.15 億8.68%32.53 億7.90%33.57 億3.20% 流動資產合計 ------------------------------------------------------------277.07 億--307.83 億11.10%244.05 億20.72%248.54 億1.84%206.28 億17.00% 總資產 ------------------------------------------------------------1,960.68 億--2,108.35 億7.53%2,075.71 億1.55%2,164.28 億4.27%2,155.48 億0.41% 流動負債合計 ------------------------------------------------------------309.04 億--397.16 億28.51%384.95 億3.07%414.90 億7.78%346.96 億16.37% 總負債 ------------------------------------------------------------924.71 億--1,074.89 億16.24%1,057.28 億1.64%1,144.54 億8.25%1,094.87 億4.34% 歸屬母公司股東權益 ------------------------------------------------------------924.17 億--942.38 億1.97%927.34 億1.60%963.59 億3.91%971.96 億0.87% 股東權益合計 ------------------------------------------------------------1,035.97 億--1,033.46 億0.24%1,018.43 億1.45%1,019.74 億0.13%1,060.61 億4.01%

現金及現金等價物 ----44.01 億-- 應收賬款及票據 ----174.01 億-- 存貨 ----44.98 億-- 流動資產合計 ----284.11 億-- 總資產 ----2,458.64 億-- 流動負債合計 ----429.76 億-- 總負債 ----1,255.87 億-- 歸屬母公司股東權益 ----1,104.62 億-- 股東權益合計 ----1,202.77 億--

經營活動現金流量淨額 ------------------------------------------------------------145.58 億--113.75 億21.87%213.57 億87.75%214.29 億0.34%220.19 億2.75% 投資活動現金流量淨額 -------------------------------------------------------------96.37 億---137.40 億42.58%-85.84 億37.53%-150.17 億74.94%-129.41 億13.82% 融資活動現金流量淨額 -------------------------------------------------------------69.37 億---8.82 億87.29%-119.10 億1250.81%-65.19 億45.26%-101.35 億55.46% 現金及現金等價物淨增加額 -------------------------------------------------------------20.15 億---32.47 億61.11%8.64 億126.60%-1.07 億112.44%-10.58 億884.61%