德祥新雲算力 00199·

毛利率 ------------------------------------------------------------7.94%---27.32%35.26%-56.64%29.32%-86.99%30.35%0.63%87.62% 淨利率 ------------------------------------------------------------168.00%---196.88%364.88%-681.75%484.87%-228.55%453.20%-138.55%90.00% ROE ------------------------------------------------------------14.17%---4.07%18.25%-22.01%17.94%-37.67%15.66%-30.29%7.38% ROA ------------------------------------------------------------7.95%---2.69%10.63%-14.36%11.68%-25.52%11.15%-26.63%1.11% 營業收入增長率 -----------------------------------------------------------------73.65%--33.75%107.40%338.74%304.99%-9.85%348.59% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------128.01%---354.57%226.56%-39.06%315.51%42.69%81.75% 資產負債率 ------------------------------------------------------------37.34%--33.13%4.21%35.39%2.26%38.25%2.86%16.91%21.34% 流動比率 ------------------------------------------------------------1.06--1.190.121.150.040.950.201.650.70 經營現金流 / 淨利潤 -------------------------------------------------------------0.11--1.881.990.071.81-0.140.21-0.360.22 經營現金流 / 營業收入 -------------------------------------------------------------17.78%---370.60%352.81%-46.46%324.14%31.30%77.75%49.83%18.53%

營業收入 ------------------------------------------------------------2.57 億--6,783.46 萬73.65%9,072.84 萬33.75%3.98 億338.74%3.59 億9.85% 其他收入及收益 -------------------------------------------------------------1,404.59 萬--1,486.18 萬205.81%-4,608.99 萬410.12%-4,157.00 萬9.81%1,569.71 萬137.76% 營業成本 ------------------------------------------------------------------------7.36 億--4.04 億45.11% 毛利 ------------------------------------------------------------2,043.83 萬---1,853.33 萬190.68%-5,139.14 萬177.29%-3.46 億573.83%226.30 萬100.65% 銷售及分銷費用 ------------------------------------------------------------638.99 萬--19.87 萬96.89%------------ 行政費用 ------------------------------------------------------------2.32 億--1.94 億16.37%2.08 億7.31%1.87 億10.12%1.67 億10.81% 財務成本淨額 ------------------------------------------------------------4,860.22 萬--4,116.62 萬15.30%7,750.01 萬88.26%1.26 億62.79%7,228.71 萬42.70% 所得稅 ------------------------------------------------------------685.22 萬--12.61 萬98.16%6,726.51 萬53260.00%5,913.80 萬12.08%309.74 萬94.76% 經營利潤 -------------------------------------------------------------2.26 億---2.56 億13.35%-5.74 億124.32%-6.97 億21.56%-2.26 億67.66% 應佔聯營及合營公司損益 ------------------------------------------------------------7.14 億--1.64 億77.09%-3,457.13 萬121.14%9,989.60 萬388.96%-1.96 億296.45% 除稅前利潤 ------------------------------------------------------------4.39 億---1.33 億130.38%-6.86 億413.98%-8.51 億24.03%-4.94 億41.91% 淨利潤 ------------------------------------------------------------4.32 億---1.34 億130.89%-6.19 億363.13%-9.10 億47.08%-4.97 億45.35% 歸屬母公司淨利潤 ------------------------------------------------------------4.59 億---1.29 億128.01%-5.85 億354.57%-8.13 億39.06%-4.66 億42.69%

現金及現金等價物 ------------------------------------------------------------2.30 億--5,346.39 萬76.78%2,243.08 萬58.05%4,765.20 萬112.44%1.17 億145.31% 應收賬款及票據 ----------------------------------------------------------------9,941.42 萬--6,216.49 萬37.47%5.66 億810.85%9,608.26 萬83.03% 存貨 ------------------------------------------------------------8.19 億--8.95 億9.33%9.08 億1.40%3.90 億57.01%935.93 萬97.60% 流動資產合計 ------------------------------------------------------------16.32 億--15.31 億6.17%14.10 億7.90%11.38 億19.29%3.37 億70.41% 總資產 ------------------------------------------------------------54.42 億--49.69 億8.70%43.06 億13.34%35.65 億17.20%18.67 億47.62% 流動負債合計 ------------------------------------------------------------15.37 億--12.91 億16.01%12.29 億4.81%11.95 億2.76%2.04 億82.90% 總負債 ------------------------------------------------------------20.32 億--16.46 億18.99%15.24 億7.41%13.64 億10.51%3.16 億76.84% 歸屬母公司股東權益 ------------------------------------------------------------32.39 億--31.59 億2.49%26.56 億15.91%21.58 億18.74%15.38 億28.73% 股東權益合計 ------------------------------------------------------------34.10 億--33.23 億2.57%27.82 億16.27%22.02 億20.87%15.52 億29.52%

經營活動現金流量淨額 -------------------------------------------------------------4,577.26 萬---2.51 億449.22%-4,214.82 萬83.23%1.25 億395.59%1.79 億43.53% 投資活動現金流量淨額 ------------------------------------------------------------3.63 億--1.90 億47.82%1,894.78 萬90.00%4.16 億2097.81%4.97 億19.25% 融資活動現金流量淨額 -------------------------------------------------------------3.28 億---1.31 億60.19%-979.44 萬92.51%-5.17 億5183.13%-6.07 億17.38% 現金及現金等價物淨增加額 -------------------------------------------------------------1,089.59 萬---1.93 億1667.57%-3,299.48 萬82.87%2,357.37 萬171.45%6,803.13 萬188.59%