裕承科金 00279·

淨利率 ------------------------------------------------------------5542.76%---621.91%6164.67%-225.99%395.92%-74.37%151.62%-18.75%55.62% ROE ------------------------------------------------------------4281.79%---267.21%4549.00%-83.09%184.12%105.00%188.09%-22.72%127.72% ROA ------------------------------------------------------------2078.15%---76.53%2154.68%-48.08%28.45%-46.69%1.38%-14.61%32.08% 營業收入增長率 -----------------------------------------------------------------68.77%--99.44%168.21%152.95%53.52%56.19%96.77% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------103.50%--26.48%129.98%10.45%16.03%53.20%42.75% 資產負債率 ------------------------------------------------------------51.47%--71.36%19.89%41.30%30.06%71.05%29.75%16.56%54.48% 流動比率 ------------------------------------------------------------------------1.01--6.105.09 經營現金流 / 淨利潤 ------------------------------------------------------------0.04--0.690.650.840.150.480.370.840.36 經營現金流 / 營業收入 ------------------------------------------------------------218.23%---428.65%646.88%-189.88%238.78%-35.34%154.54%-15.67%19.66%

營業收入 ------------------------------------------------------------4,052.62 萬--1,265.58 萬68.77%2,524.02 萬99.44%6,384.60 萬152.95%9,971.86 萬56.19% 其他收入及收益 ------------------------------------------------------------------------626.20 萬--303.20 萬51.58% 財務成本淨額 ------------------------------------------------------------------------596.40 萬--150.10 萬74.83% 所得稅 ------------------------------------------------------------574.84 萬------1.81 萬--0100.00%0-- 經營利潤 ------------------------------------------------------------25.61 億---7,512.33 萬102.93%-4,988.29 萬33.60%-4,152.10 萬16.76%-1,737.38 萬58.16% 除稅前利潤 ------------------------------------------------------------22.52 億---7,870.81 萬103.50%-5,705.92 萬27.51%-4,748.50 萬16.78%-1,869.91 萬60.62% 淨利潤 ------------------------------------------------------------22.46 億---7,870.81 萬103.50%-5,704.10 萬27.53%-4,748.50 萬16.75%-1,869.91 萬60.62% 歸屬母公司淨利潤 ------------------------------------------------------------22.46 億---7,871.25 萬103.50%-5,787.23 萬26.48%-5,182.60 萬10.45%-2,425.38 萬53.20%

現金及現金等價物 ------------------------------------------------------------------------5,301.70 萬--9,521.50 萬79.59% 應收賬款及票據 ------------------------------------------------------------------------509.40 萬--957.00 萬87.87% 流動資產合計 ------------------------------------------------------------------------6,688.10 萬--1.13 億68.82% 總資產 ------------------------------------------------------------1.08 億--1.03 億4.85%1.19 億15.36%1.02 億14.29%1.28 億25.83% 流動負債合計 ------------------------------------------------------------------------6,619.90 萬--1,849.60 萬72.06% 總負債 ------------------------------------------------------------5,563.29 萬--7,338.82 萬31.92%4,899.63 萬33.24%7,225.30 萬47.47%2,119.70 萬70.66% 歸屬母公司股東權益 ------------------------------------------------------------5,246.10 萬--2,945.67 萬43.85%6,964.93 萬136.45%-4,935.70 萬170.87%1.07 億316.32% 股東權益合計 ------------------------------------------------------------5,245.69 萬--2,945.67 萬43.85%6,964.93 萬136.45%2,944.40 萬57.73%1.07 億262.62%

經營活動現金流量淨額 ------------------------------------------------------------8,843.90 萬---5,424.92 萬161.34%-4,792.48 萬11.66%-2,256.23 萬52.92%-1,563.09 萬30.72% 投資活動現金流量淨額 -------------------------------------------------------------3.52 億---2,442.48 萬93.06%884.25 萬136.20%-774.35 萬187.57%-826.26 萬6.70% 融資活動現金流量淨額 -------------------------------------------------------------599.09 萬--6,710.37 萬1220.09%7,014.97 萬4.54%-198.22 萬102.83%6,115.22 萬3185.01% 現金及現金等價物淨增加額 -------------------------------------------------------------2.69 億---1,157.03 萬95.71%3,106.75 萬368.51%-3,228.80 萬203.93%3,725.87 萬215.40%