能源及能量環球 01142·

毛利率 ------------------------------------------------------------0.76%--1.07%0.30%1.15%0.08%1.26%0.11%2.47%1.20% 淨利率 -------------------------------------------------------------29.93%--45.88%75.81%15.89%29.99%-67.29%83.18%-3.57%63.72% ROE ------------------------------------------------------------14.50%---30.25%44.76%-6.23%24.02%16.95%23.19%-1.37%18.32% ROA -------------------------------------------------------------23.79%--25.79%49.58%4.88%20.91%-22.31%27.19%-1.68%20.63% 營業收入增長率 ----------------------------------------------------------------6.24%---40.13%46.37%-18.78%21.35%26.22%44.99% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------272.90%---79.88%352.78%-439.54%359.66%95.55%535.09% 資產負債率 ------------------------------------------------------------262.09%--190.70%71.38%180.92%9.78%233.97%53.05%21.59%212.38% 流動比率 ------------------------------------------------------------0.01--0.010.000.000.000.120.111.010.89 經營現金流 / 淨利潤 ------------------------------------------------------------0.02--0.020.000.000.020.010.010.400.39 經營現金流 / 營業收入 -------------------------------------------------------------0.52%--0.96%1.48%0.03%0.94%-0.81%0.84%-1.43%0.62%

營業收入 ------------------------------------------------------------9.47 億--10.06 億6.24%6.03 億40.13%4.89 億18.78%6.18 億26.22% 其他收入及收益 ------------------------------------------------------------29.60 萬--265.42 萬796.65%13.87 萬94.77%643.10 萬4536.55%856.90 萬33.25% 營業成本 ------------------------------------------------------------------------4.83 億--6.82 億41.20% 毛利 ------------------------------------------------------------723.66 萬--1,075.53 萬48.62%693.69 萬35.50%618.70 萬10.81%1,524.94 萬146.48% 銷售及分銷費用 ------------------------------------------------------------238.11 萬--353.32 萬48.38%341.68 萬3.29%365.90 萬7.09%276.01 萬24.57% 行政費用 ------------------------------------------------------------1,272.72 萬--1,288.25 萬1.22%1,359.10 萬5.50%1,339.90 萬1.41%1,938.69 萬44.69% 財務成本淨額 ------------------------------------------------------------1,019.93 萬--881.45 萬13.58%917.43 萬4.08%1,907.00 萬107.86%8,877.27 萬365.51% 所得稅 ------------------------------------------------------------125.79 萬--125.18 萬0.48%274.50 萬119.28%32.80 萬88.05%844.98 萬2476.17% 經營利潤 -------------------------------------------------------------2.72 億--4.72 億273.44%1.08 億77.18%-2.86 億365.63%5,825.88 萬120.37% 除稅前利潤 -------------------------------------------------------------2.82 億--4.63 億264.05%9,850.39 萬78.73%-3.29 億434.01%-3,051.39 萬90.73% 淨利潤 -------------------------------------------------------------2.84 億--4.62 億262.88%9,575.89 萬79.26%-3.29 億443.93%-2,206.40 萬93.30% 歸屬母公司淨利潤 -------------------------------------------------------------2.79 億--4.82 億272.90%9,690.93 萬79.88%-3.29 億439.54%-1,462.96 萬95.55%

現金及現金等價物 ------------------------------------------------------------247.52 萬--468.26 萬89.18%20.67 萬95.59%244.30 萬1081.94%455.25 萬86.35% 應收賬款及票據 ------------------------------------------------------------874.19 萬--309.02 萬64.65%453.18 萬46.65%192.70 萬57.48%1,367.95 萬609.89% 存貨 --------------------------------------------------------------------163.09 萬--5,00099.69%776.47 萬155193.25% 流動資產合計 ------------------------------------------------------------1,973.35 萬--2,086.36 萬5.73%1,309.78 萬37.22%1,147.00 萬12.43%3,166.17 萬176.04% 總資產 ------------------------------------------------------------11.92 億--17.90 億50.20%19.61 億9.56%14.77 億24.72%13.14 億11.01% 流動負債合計 ------------------------------------------------------------29.90 億--32.64 億9.14%33.72 億3.31%9,858.90 萬97.08%3,138.89 萬68.16% 總負債 ------------------------------------------------------------31.24 億--34.14 億9.29%35.49 億3.94%34.55 億2.65%2.84 億91.79% 歸屬母公司股東權益 -------------------------------------------------------------19.21 億---15.92 億17.12%-15.54 億2.36%-19.41 億24.87%10.71 億155.16% 股東權益合計 -------------------------------------------------------------19.32 億---16.24 億15.95%-15.87 億2.25%-19.78 億24.63%10.30 億152.08%

經營活動現金流量淨額 -------------------------------------------------------------491.07 萬--970.13 萬297.56%17.22 萬98.22%-397.00 萬2404.87%-882.60 萬122.32% 投資活動現金流量淨額 -------------------------------------------------------------6.41 萬---2,887.80 萬44972.76%-667.04 萬76.90%-230.52 萬65.44%-253.32 萬9.89% 融資活動現金流量淨額 ------------------------------------------------------------493.34 萬--2,164.28 萬338.70%245.31 萬88.67%917.48 萬274.00%1,712.39 萬86.64% 現金及現金等價物淨增加額 -------------------------------------------------------------4.14 萬--246.60 萬6062.14%-404.50 萬264.03%289.95 萬171.68%576.48 萬98.82%