朗詩綠色管理 00106·

毛利率 ------------------------------------------------------------19.00%--20.67%1.68%9.66%11.02%12.29%2.63%18.07%5.78% 淨利率 ------------------------------------------------------------0.36%---8.62%8.98%-17.50%8.88%-9.55%7.95%-87.69%78.14% ROE -------------------------------------------------------------2.02%---19.81%17.79%-361.11%341.30%7806.23%8167.34%100.62%7705.61% ROA ------------------------------------------------------------0.13%---2.50%2.63%-12.28%9.78%-4.46%7.82%-16.23%11.77% 營業收入增長率 -----------------------------------------------------------------10.19%--73.58%83.77%-35.52%109.10%-80.91%45.39% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------673.08%---232.94%440.14%66.75%299.69%-75.34%142.09% 資產負債率 ------------------------------------------------------------77.75%--79.98%2.23%86.52%6.54%89.29%2.77%116.72%27.43% 流動比率 ------------------------------------------------------------1.52--1.290.231.400.121.260.140.550.72 經營現金流 / 淨利潤 ------------------------------------------------------------53.17--4.5948.580.204.390.370.170.650.28 經營現金流 / 營業收入 ------------------------------------------------------------19.27%---39.55%58.82%-3.46%36.09%-3.50%0.04%-56.79%53.30%

營業收入 ------------------------------------------------------------89.92 億--80.76 億10.19%140.19 億73.58%90.40 億35.52%17.26 億80.91% 毛利 ------------------------------------------------------------17.08 億--16.70 億2.26%13.54 億18.92%11.11 億17.96%3.12 億71.93% 銷售及分銷費用 ------------------------------------------------------------4.07 億--4.86 億19.36%6.95 億43.06%5.47 億21.23%1.26 億76.97% 行政費用 ------------------------------------------------------------9.09 億--12.83 億41.18%8.93 億30.39%9.73 億8.90%3.30 億66.06% 財務成本淨額 ------------------------------------------------------------4.81 億--2.54 億47.16%3.91 億54.04%2.32 億40.66%1.50 億35.47% 所得稅 ------------------------------------------------------------4.89 億--1.89 億61.30%7.07 億273.69%4,000.10 萬94.34%1,886.30 萬52.84% 經營利潤 ------------------------------------------------------------2.80 億---3.70 億232.24%-10.88 億194.17%-6.68 億38.56%-18.26 億173.23% 應佔聯營及合營公司損益 ------------------------------------------------------------6.96 億--9,860.60 萬85.83%-2.72 億376.11%5,820.40 萬121.38%4.15 億612.38% 除稅前利潤 ------------------------------------------------------------5.22 億---5.07 億197.16%-17.46 億244.52%-8.23 億52.86%-15.32 億86.12% 淨利潤 ------------------------------------------------------------3,259.10 萬---6.96 億2236.14%-24.54 億252.45%-8.63 億64.82%-15.13 億75.31% 歸屬母公司淨利潤 -------------------------------------------------------------1.01 億---7.78 億673.08%-25.89 億232.94%-8.61 億66.75%-15.09 億75.34%

現金及現金等價物 ------------------------------------------------------------51.32 億--40.31 億21.44%12.52 億68.94%9.88 億21.08%5.53 億44.03% 應收賬款及票據 ------------------------------------------------------------56.66 億--54.40 億3.98%38.91 億28.47%32.80 億15.71%19.29 億41.19% 存貨 ------------------------------------------------------------5,156.50 萬--3,232.00 萬37.32%3,005.90 萬7.00%3,044.80 萬1.29%3,031.90 萬0.42% 流動資產合計 ------------------------------------------------------------174.95 億--219.58 億25.51%151.78 億30.88%143.80 億5.26%50.56 億64.84% 總資產 ------------------------------------------------------------247.01 億--278.83 億12.88%199.87 億28.32%193.54 億3.17%93.23 億51.83% 流動負債合計 ------------------------------------------------------------115.12 億--170.84 億48.40%108.33 億36.59%113.84 億5.09%92.69 億18.58% 總負債 ------------------------------------------------------------192.06 億--223.02 億16.12%172.93 億22.46%172.81 億0.07%108.82 億37.03% 歸屬母公司股東權益 ------------------------------------------------------------49.83 億--39.25 億21.25%7.17 億81.73%-1,102.70 萬101.54%-15.00 億13502.65% 股東權益合計 ------------------------------------------------------------54.95 億--55.81 億1.57%26.93 億51.74%20.72 億23.06%-15.59 億175.24%

經營活動現金流量淨額 ------------------------------------------------------------17.33 億---31.94 億284.31%-4.85 億84.82%-3.16 億34.77%-9.80 億209.89% 投資活動現金流量淨額 -------------------------------------------------------------8,900.10 萬--6.36 億814.92%-10.81 億269.83%2.59 億124.01%7.18 億176.73% 融資活動現金流量淨額 -------------------------------------------------------------9.26 億--15.05 億262.51%-13.89 億192.26%-1.91 億86.23%-3.39 億77.10% 現金及現金等價物淨增加額 ------------------------------------------------------------7.18 億---10.53 億246.65%-29.54 億180.64%-2.48 億91.60%-6.01 億142.23%