卓能（集團） 00131·

毛利率 --------------------------------------------------------73.55%--15.41%58.13%61.46%46.05%56.79%4.66%25.31%31.49%---- 淨利率 --------------------------------------------------------15.03%---263.02%278.05%117.46%380.48%90.94%26.52%-678.91%769.85%---- ROE --------------------------------------------------------2.16%---2.23%4.39%0.32%2.55%2.57%2.25%-17.14%19.71%---- ROA --------------------------------------------------------1.37%---1.60%2.97%0.57%2.17%1.79%1.22%-13.68%15.47%---- 營業收入增長率 -------------------------------------------------------------94.14%---14.20%79.94%312.23%326.42%-10.46%322.68%---- 歸屬母公司淨利潤增長率 -------------------------------------------------------------203.11%--115.32%318.44%701.56%586.24%-675.73%1377.29%---- 資產負債率 --------------------------------------------------------35.29%--26.54%8.75%27.08%0.54%27.91%0.84%30.35%2.43%---- 流動比率 --------------------------------------------------------1.44--1.530.082.390.872.010.393.141.14---- 經營現金流 / 淨利潤 --------------------------------------------------------1.41--10.819.40-1.2812.091.212.49-0.041.25---- 經營現金流 / 營業收入 --------------------------------------------------------21.18%---2843.55%2864.74%-150.68%2692.87%109.90%260.58%28.82%81.08%----

營業收入 --------------------------------------------------------8.28 億--4,852.18 萬94.14%4,163.29 萬14.20%1.72 億312.23%1.54 億10.46%---- 其他收入及收益 --------------------------------------------------------6,666.96 萬--3,069.11 萬53.97%1,470.47 萬52.09%2,019.94 萬37.37%1,978.66 萬2.04%---- 毛利 --------------------------------------------------------6.09 億--747.86 萬98.77%2,558.68 萬242.13%9,747.06 萬280.94%3,889.10 萬60.10%---- 行政費用 --------------------------------------------------------1.06 億--5,396.85 萬48.89%6,420.39 萬18.97%5,163.03 萬19.58%2.64 億411.60%---- 財務成本淨額 --------------------------------------------------------1,779.40 萬--1,347.27 萬24.29%1,669.24 萬23.90%4,913.05 萬194.33%4,911.31 萬0.04%---- 所得稅 --------------------------------------------------------3.36 億--1.77 億47.41%3,333.23 萬81.12%2.79 億736.56%3,386.07 萬87.86%---- 經營利潤 --------------------------------------------------------4.78 億--6,242.80 萬86.94%9,892.66 萬58.47%-7,364.14 萬174.44%-10.28 億1296.07%---- 除稅前利潤 --------------------------------------------------------4.60 億--4,895.54 萬89.36%8,223.42 萬67.98%-1.23 億249.30%-10.77 億777.40%---- 淨利潤 --------------------------------------------------------1.24 億---1.28 億202.58%4,890.18 萬138.32%1.56 億219.15%-10.43 億768.50%---- 歸屬母公司淨利潤 --------------------------------------------------------1.24 億---1.28 億203.11%1,954.78 萬115.32%1.57 億701.56%-9.02 億675.73%----

現金及現金等價物 --------------------------------------------------------16.54 億--3.14 億81.01%2.98 億5.06%8.05 億169.81%7.61 億5.44%---- 應收賬款及票據 --------------------------------------------------------2,564.55 萬--2,253.08 萬12.15%2,512.21 萬11.50%1,925.30 萬23.36%1,954.86 萬1.54%---- 流動資產合計 --------------------------------------------------------33.43 億--20.51 億38.67%21.23 億3.53%35.97 億69.42%40.61 億12.92%---- 總資產 --------------------------------------------------------90.66 億--79.96 億11.81%85.75 億7.25%87.27 億1.76%76.26 億12.61%---- 流動負債合計 --------------------------------------------------------23.18 億--13.43 億42.06%8.87 億33.98%17.92 億102.09%12.92 億27.88%---- 總負債 --------------------------------------------------------31.99 億--21.22 億33.68%23.22 億9.44%24.36 億4.90%23.14 億4.99%---- 歸屬母公司股東權益 --------------------------------------------------------57.19 億--57.22 億0.05%60.61 億5.91%61.01 億0.66%52.63 億13.73%---- 股東權益合計 --------------------------------------------------------58.67 億--58.74 億0.12%62.53 億6.46%62.91 億0.60%53.12 億15.56%----

經營活動現金流量淨額 --------------------------------------------------------1.75 億---13.80 億886.98%-6,273.43 萬95.45%1.89 億400.65%4,428.61 萬76.52%---- 投資活動現金流量淨額 --------------------------------------------------------8.38 億--2,256.76 萬97.31%6,647.01 萬194.54%8,148.13 萬22.58%2,468.56 萬69.70%---- 融資活動現金流量淨額 ---------------------------------------------------------4.00 億---592.22 萬98.52%-1,888.49 萬218.88%2.36 億1348.02%-1.14 億148.28%---- 現金及現金等價物淨增加額 --------------------------------------------------------6.13 億---13.63 億322.20%-1,514.91 萬98.89%5.06 億3438.68%-4,481.87 萬108.86%----