元亨燃氣 00332·

毛利率 ------------------------------------------------------------5.46%--4.58%0.88%2.07%2.51%5.45%3.38%353.80%348.34% 淨利率 ------------------------------------------------------------1.73%---0.51%2.25%-13.25%12.73%-246.71%233.46%-1288.08%1041.36% ROE ------------------------------------------------------------4.71%--1.96%2.75%-58.87%60.84%176.02%234.90%12.70%163.32% ROA ------------------------------------------------------------2.79%---0.74%3.53%-18.25%17.51%-117.37%99.12%-8.67%108.70% 營業收入增長率 -----------------------------------------------------------------0.49%---28.32%27.83%-79.51%51.19%-98.43%18.92% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------57.47%---1915.85%1858.38%-285.32%1630.53%91.72%377.04% 資產負債率 ------------------------------------------------------------55.82%--60.93%5.11%69.03%8.10%163.76%94.73%166.43%2.68% 流動比率 ------------------------------------------------------------1.43--1.470.041.150.330.410.740.430.02 經營現金流 / 淨利潤 ------------------------------------------------------------2.89---4.106.990.784.880.000.77-0.070.07 經營現金流 / 營業收入 ------------------------------------------------------------5.00%--2.11%2.89%-10.31%12.42%-0.92%9.39%88.81%89.73%

營業收入 ------------------------------------------------------------55.28 億--55.01 億0.49%39.43 億28.32%8.08 億79.51%1,264.60 萬98.43% 其他收入及收益 ------------------------------------------------------------307.40 萬--294.20 萬4.29%433.30 萬47.28%192.20 萬55.64%116.70 萬39.28% 營業成本 ------------------------------------------------------------------------5.33 億--5.52 億3.52% 毛利 ------------------------------------------------------------3.02 億--2.52 億16.60%8,159.50 萬67.58%4,403.60 萬46.03%4,474.10 萬1.60% 銷售及分銷費用 ------------------------------------------------------------1,366.20 萬--1,217.90 萬10.85%734.40 萬39.70%474.80 萬35.35%369.40 萬22.20% 行政費用 ------------------------------------------------------------8,366.00 萬--8,588.20 萬2.66%8,501.00 萬1.02%9,187.10 萬8.07%7,596.10 萬17.32% 財務成本淨額 ------------------------------------------------------------7,760.50 萬--7,510.60 萬3.22%6,751.50 萬10.11%6,911.80 萬2.37%1.37 億97.89% 所得稅 ------------------------------------------------------------2,615.00 萬--2,173.80 萬16.87%293.50 萬86.50%683.40 萬132.84%76.60 萬88.79% 經營利潤 ------------------------------------------------------------1.98 億--5,840.60 萬70.50%-4.79 億920.06%-19.16 億300.13%-4,346.90 萬97.73% 應佔聯營及合營公司損益 ------------------------------------------------------------146.60 萬--1,017.10 萬593.79%3,260.00 萬220.52%2,053.60 萬37.01%1,812.00 萬11.76% 除稅前利潤 ------------------------------------------------------------1.22 億---652.90 萬105.36%-5.14 億7770.68%-19.65 億282.40%-1.62 億91.75% 淨利潤 ------------------------------------------------------------9,570.50 萬---2,826.70 萬129.54%-5.22 億1747.65%-19.93 億281.60%-1.63 億91.83% 歸屬母公司淨利潤 ------------------------------------------------------------6,439.10 萬--2,738.50 萬57.47%-4.97 億1915.85%-19.16 億285.32%-1.59 億91.72%

現金及現金等價物 --------------------------------------------------------------------1,068.80 萬--1,049.80 萬1.78%764.20 萬27.21% 應收賬款及票據 ------------------------------------------------------------23.87 億--27.64 億15.76%22.07 億20.13%11.00 億50.14%13.01 億18.20% 存貨 ------------------------------------------------------------1,875.40 萬--2,200.00 萬17.31%2,126.00 萬3.36%2,061.60 萬3.03%2,923.70 萬41.82% 流動資產合計 ------------------------------------------------------------26.41 億--31.87 億20.68%22.47 億29.51%11.33 億49.59%13.39 億18.19% 總資產 ------------------------------------------------------------34.35 億--38.07 億10.84%28.62 億24.83%16.98 億40.67%18.79 億10.64% 流動負債合計 ------------------------------------------------------------18.45 億--21.61 億17.11%19.54 億9.58%27.67 億41.60%31.13 億12.51% 總負債 ------------------------------------------------------------19.17 億--23.20 億21.00%19.75 億14.84%27.81 億40.76%31.27 億12.45% 歸屬母公司股東權益 ------------------------------------------------------------13.67 億--13.94 億2.00%8.45 億39.41%-10.89 億228.88%-12.50 億14.82% 股東權益合計 ------------------------------------------------------------15.17 億--14.87 億1.98%8.86 億40.41%-10.83 億222.14%-12.48 億15.28%

經營活動現金流量淨額 ------------------------------------------------------------2.76 億--1.16 億58.02%-4.06 億450.28%-744.30 萬98.17%1,123.10 萬250.89% 投資活動現金流量淨額 -------------------------------------------------------------3,560.70 萬---2.53 億609.72%3.09 億222.08%-33.00 萬100.11%349.80 萬1160.00% 融資活動現金流量淨額 -------------------------------------------------------------1.64 億--8,626.50 萬152.64%3,586.10 萬58.43%532.20 萬85.16%-1,821.50 萬442.26% 現金及現金等價物淨增加額 ------------------------------------------------------------7,689.30 萬---5,042.40 萬165.58%-6,202.60 萬23.01%-245.10 萬96.05%-348.60 萬42.23%