NATIONAL ELEC H 00213·

毛利率 12.64%--21.50%8.86%20.91%0.59%25.29%4.37%6.07%19.22% 淨利率 13.14%--9.74%3.40%7.10%2.65%18.69%11.60%1.02%17.67% ROE 3.49%--1.92%1.57%1.61%0.31%3.64%2.02%1.56%2.08% ROA 1.09%--0.57%0.52%0.48%0.10%0.99%0.51%0.67%0.32% 營業收入增長率 -----22.09%--19.44%41.54%-4.17%23.62%611.65%615.82% 歸屬母公司淨利潤增長率 -----42.26%---12.84%29.42%151.81%164.65%-61.17%212.98% 資產負債率 68.62%--70.07%1.45%70.30%0.22%72.87%2.57%57.07%15.80% 流動比率 1.39--1.230.161.130.101.110.021.350.24 經營現金流 / 淨利潤 -4.57---1.782.79-5.383.60-3.981.4060.4564.43 經營現金流 / 營業收入 -60.09%---17.34%42.75%-38.19%20.85%-74.47%36.29%61.65%136.13%

營業收入 5.63 億--4.39 億22.09%5.24 億19.44%5.02 億4.17%35.75 億611.65% 其他收入及收益 -3,002.85 萬---968.11 萬67.76%3,342.42 萬445.25%7,978.21 萬138.70%1.22 億52.29% 營業成本 ------------3.75 億--38.03 億913.37% 毛利 7,122.44 萬--9,436.91 萬32.50%1.10 億16.17%1.27 億15.87%2.17 億70.69% 銷售及分銷費用 669.39 萬--769.62 萬14.97%755.44 萬1.84%761.38 萬0.79%1.56 億1944.62% 行政費用 9,345.49 萬--1.49 億59.44%8,939.67 萬40.00%9,934.41 萬11.13%1.22 億23.27% 財務成本淨額 6,070.51 萬--1.23 億102.27%1.93 億57.48%2.02 億4.65%1.36 億32.84% 所得税 584.29 萬--1,457.95 萬149.53%109.43 萬92.49%1,996.41 萬1724.32%231.81 萬88.39% 經營利潤 5,033.65 萬--1.89 億276.41%2.49 億31.17%2.83 億13.98%1.82 億35.63% 應占聯營及合營公司損益 7,855.30 萬---934.57 萬111.90%-1,687.26 萬80.54%-4,14399.98%-770.09 萬185776.70% 除税前利潤 6,818.45 萬--5,733.80 萬15.91%3,829.58 萬33.21%7,393.39 萬93.06%3,877.50 萬47.55% 淨利潤 7,402.74 萬--4,275.84 萬42.24%3,720.15 萬13.00%9,389.80 萬152.40%3,645.69 萬61.17% 歸屬母公司淨利潤 7,409.14 萬--4,278.07 萬42.26%3,728.94 萬12.84%9,389.80 萬151.81%3,645.69 萬61.17%

現金及現金等價物 8.92 億--7.46 億16.38%4.31 億42.28%5.34 億24.02%5.87 億9.97% 應收賬款及票據 ----1.61 億--1.34 億17.18%50.87 萬99.62%7,948.03 萬15522.76% 存貨 7,639.64 萬--5,410.27 萬29.18%4,175.40 萬22.82%4,875.59 萬16.77%3,619.49 萬25.76% 流動資產合計 26.18 億--25.34 億3.23%26.11 億3.06%56.16 億115.08%21.98 億60.87% 總資產 67.63 億--74.48 億10.14%77.79 億4.44%95.13 億22.30%54.59 億42.62% 流動負債合計 18.77 億--20.60 億9.73%23.05 億11.89%50.65 億119.72%16.30 億67.83% 總負債 46.41 億--52.19 億12.47%54.68 億4.77%69.32 億26.77%31.15 億55.06% 歸屬母公司股東權益 21.21 億--22.28 億5.03%23.11 億3.72%25.81 億11.71%23.44 億9.20% 股東權益合計 21.22 億--22.29 億5.03%23.11 億3.67%25.81 億11.71%23.44 億9.20%

經營活動現金流量淨額 -3.39 億---7,609.82 萬77.52%-2.00 億163.04%-3.74 億86.88%22.04 億689.11% 投資活動現金流量淨額 5,159.74 萬---1.26 億343.28%1.05 億183.59%2,978.07 萬71.62%3.23 億985.87% 融資活動現金流量淨額 2.79 億---2,877.59 萬110.30%-2.50 億768.67%4.04 億261.50%-24.13 億697.65% 現金及現金等價物淨增加額 -754.11 萬---2.30 億2955.25%-3.45 億49.83%5,938.20 萬117.20%1.15 億92.84%