電能實業 00006·

毛利率 ------------------------------------------------------------100.00%--100.00%0.00%100.00%0.00%100.00%0.00%100.00%0.00% 淨利率 ------------------------------------------------------------481.19%--446.56%34.63%464.63%18.07%665.83%201.20%808.82%142.99% ROE ------------------------------------------------------------7.08%--6.50%0.57%6.76%0.26%7.03%0.26%6.87%0.15% ROA ------------------------------------------------------------6.51%--5.98%0.53%6.27%0.30%6.50%0.23%6.34%0.16% 營業收入增長率 ----------------------------------------------------------------8.31%--3.62%4.70%-27.31%30.93%-18.17%9.14% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------0.52%--7.81%7.29%4.16%3.65%-0.60%4.76% 資產負債率 ------------------------------------------------------------7.99%--8.11%0.12%7.26%0.85%7.44%0.18%7.73%0.29% 流動比率 ------------------------------------------------------------1.40--1.700.311.340.360.860.490.600.26 經營現金流 / 淨利潤 ------------------------------------------------------------0.15--0.140.020.260.120.150.100.140.01 經營現金流 / 營業收入 ------------------------------------------------------------73.59%--61.03%12.56%119.97%58.94%102.39%17.58%114.66%12.26%

淨利率 864.20%--4934.23%4070.02% 營業收入增長率 -----15.34%-- 歸屬母公司淨利潤增長率 ----383.37%-- 資產負債率 ----2.27%-- 流動比率 ----11.17--

營業收入 ------------------------------------------------------------10.43 億--11.30 億8.31%11.71 億3.62%8.51 億27.31%6.96 億18.17% 其他收入及收益 --------------------------------------------------------------------2.68 億--1.92 億28.54%1.09 億42.99% 毛利 ------------------------------------------------------------10.43 億--11.30 億8.31%11.71 億3.62%8.51 億27.31%6.96 億18.17% 財務成本淨額 ------------------------------------------------------------1.02 億--9,290.01 萬9.10%1.30 億39.49%1.57 億20.77%2.06 億31.59% 所得稅 ------------------------------------------------------------1.08 億--1.69 億56.43%2.26 億33.66%2.16 億4.38%1.97 億8.74% 經營利潤 ------------------------------------------------------------12.27 億--10.40 億15.27%10.25 億1.43%6.17 億39.83%4.88 億20.92% 應佔聯營及合營公司損益 ------------------------------------------------------------40.03 億--42.68 億6.62%47.70 億11.77%54.22 億13.66%55.48 億2.32% 除稅前利潤 ------------------------------------------------------------51.28 億--52.15 億1.70%56.66 億8.64%58.82 億3.82%58.29 億0.90% 淨利潤 ------------------------------------------------------------50.20 億--50.46 億0.52%54.40 億7.81%56.66 億4.16%56.32 億0.60% 歸屬母公司淨利潤 ------------------------------------------------------------50.20 億--50.46 億0.52%54.40 億7.81%56.66 億4.16%56.32 億0.60%

營業收入 3.52 億--2.98 億15.34% 其他收入及收益 1.43 億--3.03 億111.89% 財務成本淨額 1.12 億--1.03 億8.04% 所得稅 1.07 億--1.12 億4.67% 應佔聯營及合營公司損益 7.81 億--12.95 億65.81% 除稅前利潤 31.49 億--148.16 億370.50% 淨利潤 30.42 億--147.04 億383.37%

現金及現金等價物 ------------------------------------------------------------37.69 億--52.65 億39.69%38.07 億27.69%25.31 億33.52%22.86 億9.67% 流動資產合計 ------------------------------------------------------------40.58 億--61.46 億51.46%39.50 億35.72%32.30 億18.23%27.27 億15.58% 總資產 ------------------------------------------------------------771.03 億--844.38 億9.51%867.27 億2.71%871.19 億0.45%888.09 億1.94% 流動負債合計 ------------------------------------------------------------29.06 億--36.07 億24.13%29.44 億18.37%37.75 億28.23%45.60 億20.79% 總負債 ------------------------------------------------------------61.62 億--68.51 億11.18%62.98 億8.07%64.83 億2.94%68.64 億5.88% 歸屬母公司股東權益 ------------------------------------------------------------709.41 億--775.87 億9.37%804.29 億3.66%806.36 億0.26%819.45 億1.62% 股東權益合計 ------------------------------------------------------------709.41 億--775.87 億9.37%804.29 億3.66%806.36 億0.26%819.45 億1.62%

現金及現金等價物 ----452.68 億-- 流動資產合計 ----460.68 億-- 總資產 ----1,055.28 億-- 流動負債合計 ----41.23 億-- 總負債 ----23.98 億-- 歸屬母公司股東權益 ----1,031.30 億-- 股東權益合計 ----1,031.30 億--

經營活動現金流量淨額 ------------------------------------------------------------7.68 億--6.90 億10.18%14.05 億103.69%8.71 億37.96%7.98 億8.37% 投資活動現金流量淨額 ------------------------------------------------------------48.49 億--35.80 億26.17%38.06 億6.31%52.65 億38.34%35.00 億33.53% 融資活動現金流量淨額 -------------------------------------------------------------49.19 億---54.86 億11.54%-56.10 億2.24%-58.79 億4.80%-48.40 億17.66% 現金及現金等價物淨增加額 ------------------------------------------------------------6.98 億---12.17 億274.25%-3.99 億67.23%2.58 億164.80%-5.42 億309.75%