綠色能源科技集團 00979·

毛利率 ------------------------------------------------------------99.28%--99.84%0.56%100.43%0.59%99.16%1.28%89.86%9.30%---- 淨利率 -------------------------------------------------------------43.49%---7.53%35.96%-12.57%5.04%-19.93%7.37%-26.74%6.80%-7.94%18.80% ROE -------------------------------------------------------------26.17%---54.84%28.67%-21.83%33.01%-26.51%4.68%-40.05%13.54%-47.90%7.85% ROA -------------------------------------------------------------29.05%---45.60%16.55%-19.84%25.76%-23.77%3.93%-41.37%17.59%-26.72%14.65% 營業收入增長率 ----------------------------------------------------------------639.54%---80.10%719.64%-12.40%67.71%6.58%18.97%120.13%113.56% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------34.66%--64.88%99.54%-56.85%121.73%-22.73%34.11%20.04%42.77% 資產負債率 ------------------------------------------------------------13.65%--39.77%26.12%24.16%15.61%15.60%8.56%25.08%9.49%53.37%28.28% 流動比率 ------------------------------------------------------------4.64--1.583.063.091.515.772.682.812.961.561.25 經營現金流 / 淨利潤 ------------------------------------------------------------0.96--0.190.771.641.451.600.030.511.09---- 經營現金流 / 營業收入 -------------------------------------------------------------41.70%---1.42%40.28%-20.55%19.13%-31.93%11.38%-13.75%18.18%----

營業收入 ------------------------------------------------------------5,014.61 萬--3.71 億639.54%7,378.24 萬80.10%6,463.60 萬12.40%6,888.70 萬6.58%1.52 億120.13% 其他收入及收益 ------------------------------------------------------------119.74 萬--92.96 萬22.36%130.83 萬40.74%30.94 萬76.35%117.90 萬281.06%111.20 萬5.68% 毛利 ------------------------------------------------------------4,978.50 萬--3.70 億643.72%7,410.32 萬79.99%6,409.30 萬13.51%6,189.86 萬3.42%---- 財務成本淨額 ------------------------------------------------------------7.57 萬--7.87 萬3.91%12.35 萬57.03%23.46 萬89.86%16.20 萬30.93%12.00 萬25.93% 所得稅 ------------------------------------------------------------1.50 萬--8,55242.90%35.22 萬4018.34%6.48 萬81.60%2,00096.91%57.00 萬28400.00% 經營利潤 -------------------------------------------------------------2,389.65 萬---1,958.81 萬18.03%-434.53 萬77.82%-1,262.51 萬190.55%-1,664.40 萬31.83%---- 除稅前利潤 -------------------------------------------------------------2,179.22 萬---2,085.81 萬4.29%-446.88 萬78.58%-1,285.97 萬187.76%-1,841.30 萬43.18%-1,146.40 萬37.74% 淨利潤 -------------------------------------------------------------2,180.72 萬---2,792.20 萬28.04%-927.14 萬66.80%-1,288.43 萬38.97%-1,841.70 萬42.94%-1,203.40 萬34.66% 歸屬母公司淨利潤 -------------------------------------------------------------1,761.10 萬---2,371.53 萬34.66%-832.92 萬64.88%-1,306.41 萬56.85%-1,603.40 萬22.73%-1,282.10 萬20.04%

現金及現金等價物 ------------------------------------------------------------3,346.96 萬--------------719.00 萬--1,225.90 萬70.50% 應收賬款及票據 ------------------------------------------------------------300.96 萬--259.46 萬13.79%256.96 萬0.97%451.69 萬75.78%317.40 萬29.73%451.50 萬42.25% 存貨 ------------------------------------------------------------111.50 萬--134.26 萬20.42%112.57 萬16.16%165.83 萬47.31%80.50 萬51.46%43.30 萬46.21% 流動資產合計 ------------------------------------------------------------4,665.39 萬--3,856.91 萬17.33%2,409.13 萬37.54%3,528.42 萬46.46%2,611.20 萬26.00%3,564.20 萬36.50% 總資產 ------------------------------------------------------------7,506.03 萬--6,122.82 萬18.43%4,673.24 萬23.68%5,419.95 萬15.98%4,452.20 萬17.86%4,503.70 萬1.16% 流動負債合計 ------------------------------------------------------------1,004.90 萬--2,435.24 萬142.34%779.90 萬67.97%611.22 萬21.63%928.50 萬51.91%2,287.40 萬146.35% 總負債 ------------------------------------------------------------1,024.62 萬--2,435.24 萬137.67%1,129.06 萬53.64%845.32 萬25.13%1,116.80 萬32.11%2,403.40 萬115.20% 歸屬母公司股東權益 ------------------------------------------------------------6,729.28 萬--4,324.35 萬35.74%3,815.80 萬11.76%4,928.84 萬29.17%4,003.60 萬18.77%2,676.70 萬33.14% 股東權益合計 ------------------------------------------------------------6,481.40 萬--3,687.58 萬43.11%3,544.18 萬3.89%4,574.63 萬29.07%3,335.40 萬27.09%2,100.30 萬37.03%

經營活動現金流量淨額 -------------------------------------------------------------2,091.02 萬---526.03 萬74.84%-1,516.20 萬188.24%-2,063.84 萬36.12%-947.33 萬54.10%---- 投資活動現金流量淨額 -------------------------------------------------------------352.55 萬--37.54 萬110.65%5.26 萬86.00%21.54 萬309.86%32.37 萬50.30%---- 融資活動現金流量淨額 ------------------------------------------------------------4,160---75.43 萬18229.93%-136.45 萬80.91%2,220.82 萬1727.54%63.56 萬97.14%---- 現金及現金等價物淨增加額 -------------------------------------------------------------2,443.15 萬---563.91 萬76.92%-1,647.39 萬192.14%178.52 萬110.84%-851.40 萬576.92%----