中國寶力科技 00164·

毛利率 ------------------------------------------------------------20.61%--12.94%7.66%17.07%4.12%15.43%1.64%17.59%2.16% 淨利率 ------------------------------------------------------------129.78%---56.08%185.86%-60.95%4.87%-3.02%57.94%-51.61%48.59% ROE -------------------------------------------------------------27.18%--7.36%34.54%8.54%1.18%0.15%8.39%7.92%7.77% ROA ------------------------------------------------------------68.04%---47.25%115.29%-49.35%2.11%-0.46%48.89%-23.36%22.90% 營業收入增長率 -----------------------------------------------------------------22.40%--6.83%29.23%-3.75%10.59%-13.33%9.58% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------127.12%---31.30%95.82%98.09%129.39%-3820.43%3918.52% 資產負債率 ------------------------------------------------------------355.93%--636.16%280.23%648.73%12.57%214.21%434.52%399.06%184.84% 流動比率 ------------------------------------------------------------0.15--0.120.030.130.010.220.090.340.12 經營現金流 / 淨利潤 -------------------------------------------------------------0.55--1.151.700.370.7812.7012.330.7411.96 經營現金流 / 營業收入 -------------------------------------------------------------70.84%---64.64%6.19%-22.67%41.98%-38.31%15.64%-38.44%0.13%

營業收入 ------------------------------------------------------------6,046.24 萬--4,692.02 萬22.40%5,012.68 萬6.83%4,824.60 萬3.75%4,181.56 萬13.33% 其他收入及收益 -------------------------------------------------------------314.02 萬--856.24 萬372.67%1,421.38 萬66.00%35.50 萬97.50%1,152.60 萬3146.77% 營業成本 ------------------------------------------------------------------------4,080.10 萬--3,902.70 萬4.35% 毛利 ------------------------------------------------------------1,245.87 萬--607.36 萬51.25%855.60 萬40.87%744.50 萬12.99%735.67 萬1.19% 銷售及分銷費用 ------------------------------------------------------------525.21 萬--422.21 萬19.61%238.15 萬43.59%27.70 萬88.37%0100.00% 行政費用 ------------------------------------------------------------3,023.61 萬--3,493.85 萬15.55%2,960.34 萬15.27%2,782.00 萬6.02%2,388.56 萬14.14% 財務成本淨額 ------------------------------------------------------------1,851.94 萬--959.10 萬48.21%937.19 萬2.28%967.40 萬3.22%1,595.76 萬64.95% 所得稅 ------------------------------------------------------------121.89 萬--4.64 萬96.19%----2.00 萬--5,29873.51% 經營利潤 ------------------------------------------------------------9,837.15 萬---1,665.91 萬116.93%-2,115.89 萬27.01%761.61 萬135.99%-561.73 萬173.76% 應佔聯營及合營公司損益 -------------------------------------------------------------16.71 萬---1.66 萬90.04%-2.36 萬41.71%-1.40 萬40.60%0100.00% 除稅前利潤 ------------------------------------------------------------7,968.50 萬---2,626.67 萬132.96%-3,055.44 萬16.32%-143.50 萬95.30%-2,157.49 萬1403.48% 淨利潤 ------------------------------------------------------------7,846.60 萬---2,631.31 萬133.53%-3,055.44 萬16.12%-145.50 萬95.24%-2,158.02 萬1383.17% 歸屬母公司淨利潤 ------------------------------------------------------------7,835.49 萬---2,124.88 萬127.12%-2,789.91 萬31.30%-53.30 萬98.09%-2,089.59 萬3820.43%

現金及現金等價物 --------------------------------------------------------------------153.84 萬--754.20 萬390.24%5,694.94 萬655.10% 應收賬款及票據 ------------------------------------------------------------3,862.44 萬--3,505.84 萬9.23%5,078.86 萬44.87%5,998.50 萬18.11%3,214.47 萬46.41% 存貨 ------------------------------------------------------------------------23.80 萬--38.00 萬59.66% 流動資產合計 ------------------------------------------------------------6,173.25 萬--4,150.41 萬32.77%5,232.70 萬26.08%6,991.70 萬33.62%8,909.41 萬27.43% 總資產 ------------------------------------------------------------1.15 億--5,569.27 萬51.71%6,190.83 萬11.16%3.16 億410.29%9,237.07 萬70.76% 流動負債合計 ------------------------------------------------------------4.07 億--3.42 億15.92%3.89 億13.73%3.16 億18.83%2.62 億16.97% 總負債 ------------------------------------------------------------4.10 億--3.54 億13.68%4.02 億13.36%6.77 億68.50%3.69 億45.53% 歸屬母公司股東權益 -------------------------------------------------------------2.88 億---2.89 億0.10%-3.27 億13.21%-3.45 億5.74%-2.64 億23.62% 股東權益合計 -------------------------------------------------------------2.95 億---2.99 億1.18%-3.40 億13.77%-3.61 億6.21%-2.76 億23.44%

經營活動現金流量淨額 -------------------------------------------------------------4,283.02 萬---3,033.12 萬29.18%-1,136.18 萬62.54%-1,848.34 萬62.68%-1,607.41 萬13.03% 投資活動現金流量淨額 -------------------------------------------------------------15.98 萬--40.09 萬350.95%-7.34 萬118.31%-3,69194.97%141.36 萬38395.32% 融資活動現金流量淨額 ------------------------------------------------------------5,864.01 萬--1,652.86 萬71.81%1,737.31 萬5.11%2,635.60 萬51.71%5,857.31 萬122.24% 現金及現金等價物淨增加額 ------------------------------------------------------------1,565.01 萬---1,340.17 萬185.63%593.79 萬144.31%786.90 萬32.52%4,391.26 萬458.05%