天德地產 00266·

毛利率 ------------------------------------------------------------70.66%--71.69%1.04%68.19%3.50%68.39%0.19%67.53%0.86% 淨利率 -------------------------------------------------------------359.05%---500.70%141.65%125.45%626.15%-195.45%320.91%-161.41%34.04% ROE -------------------------------------------------------------10.99%---17.98%6.99%4.46%22.44%-8.16%12.61%-6.74%1.41% ROA -------------------------------------------------------------10.93%---18.27%7.34%4.37%22.64%-7.53%11.90%-6.53%1.01% 營業收入增長率 ----------------------------------------------------------------7.78%--1.78%6.00%11.60%9.82%-14.32%25.92% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------47.94%--126.42%174.36%-283.33%409.75%32.68%316.01% 資產負債率 ------------------------------------------------------------4.84%--5.43%0.58%5.39%0.04%5.92%0.53%6.48%0.56% 流動比率 ------------------------------------------------------------3.54--4.621.084.720.104.960.242.142.82 經營現金流 / 淨利潤 -------------------------------------------------------------0.17---0.090.080.490.58-0.220.71-0.270.06 經營現金流 / 營業收入 ------------------------------------------------------------61.38%--46.04%15.35%61.59%15.55%42.31%19.28%44.17%1.86%

營業收入 ------------------------------------------------------------2.52 億--2.71 億7.78%2.76 億1.78%3.08 億11.60%2.64 億14.32% 其他收入及收益 ------------------------------------------------------------324.49 萬--1,261.90 萬288.89%2,323.03 萬84.09%2,233.60 萬3.85%1,463.67 萬34.47% 營業成本 ------------------------------------------------------------------------9,740.50 萬--9,710.10 萬0.31% 毛利 ------------------------------------------------------------1.78 億--1.94 億9.36%1.88 億3.18%2.11 億11.92%1.78 億15.39% 行政費用 ------------------------------------------------------------3,405.27 萬--3,713.93 萬9.06%3,863.17 萬4.02%4,416.00 萬14.31%4,111.54 萬6.89% 財務成本淨額 ------------------------------------------------------------241.76 萬--530.24 萬119.32%1,045.43 萬97.16%1,123.90 萬7.51%652.68 萬41.93% 所得稅 ------------------------------------------------------------2,384.13 萬--2,558.04 萬7.29%2,361.38 萬7.69%2,595.50 萬9.91%2,215.85 萬14.63% 經營利潤 -------------------------------------------------------------8.77 億---13.27 億51.27%3.80 億128.66%1.89 億50.39%-3.97 億310.60% 除稅前利潤 -------------------------------------------------------------8.80 億---13.33 億51.46%3.70 億127.76%-5.76 億255.76%-4.04 億29.90% 淨利潤 -------------------------------------------------------------9.04 億---13.58 億50.30%3.46 億125.50%-6.02 億273.87%-4.26 億29.24% 歸屬母公司淨利潤 -------------------------------------------------------------4.49 億---6.65 億47.94%1.76 億126.42%-3.22 億283.33%-2.17 億32.68%

現金及現金等價物 ------------------------------------------------------------4.00 億--4.48 億12.04%5.17 億15.49%5.73 億10.75%5.15 億10.04% 應收賬款及票據 ----------------------------------------------------------------1.28 億--1.04 億18.65%1.20 億16.11%1.15 億4.34% 流動資產合計 ------------------------------------------------------------5.34 億--5.86 億9.74%6.29 億7.38%7.00 億11.16%6.40 億8.59% 總資產 ------------------------------------------------------------82.66 億--74.35 億10.05%79.27 億6.62%79.94 億0.85%65.31 億18.31% 流動負債合計 ------------------------------------------------------------1.51 億--1.27 億15.96%1.33 億5.13%1.41 億5.68%2.99 億111.97% 總負債 ------------------------------------------------------------4.00 億--4.03 億0.78%4.27 億5.89%4.73 億10.78%4.23 億10.64% 歸屬母公司股東權益 ------------------------------------------------------------40.87 億--36.97 億9.54%39.40 億6.56%39.48 億0.21%32.14 億18.58% 股東權益合計 ------------------------------------------------------------78.66 億--70.32 億10.60%75.00 億6.66%75.21 億0.28%61.08 億18.79%

經營活動現金流量淨額 ------------------------------------------------------------1.54 億--1.25 億19.17%1.70 億36.16%1.30 億23.33%1.17 億10.54% 投資活動現金流量淨額 ------------------------------------------------------------1,519.83 萬---284.16 萬118.70%2,231.47 萬885.29%2,048.04 萬8.22%634.93 萬69.00% 融資活動現金流量淨額 -------------------------------------------------------------1.19 億---1.06 億11.62%-1.39 億31.52%-1.49 億7.13%-1.13 億23.70% 現金及現金等價物淨增加額 ------------------------------------------------------------5,025.67 萬--1,648.57 萬67.20%5,352.54 萬224.68%211.70 萬96.04%949.61 萬348.57%