德萊建業 01546·

毛利率 ------------------------------------------------19.50%--17.87%1.63%11.72%6.15%2.07%9.65%2.48%0.41% 淨利率 ------------------------------------------------2.09%--4.89%2.80%3.21%1.68%-12.83%16.04%-7.12%5.72% ROE ------------------------------------------------2.87%--7.84%4.98%4.88%2.96%-43.41%48.29%-39.46%3.95% ROA ------------------------------------------------1.57%--3.71%2.14%2.35%1.36%-12.85%15.19%-9.10%3.75% 營業收入增長率 ----------------------------------------------------36.89%--3.10%33.79%71.10%68.00%3.80%67.30% 歸屬母公司淨利潤增長率 ----------------------------------------------------220.48%---32.28%252.76%-784.29%752.01%42.45%826.73% 資產負債率 ------------------------------------------------45.39%--52.71%7.32%51.91%0.79%70.40%18.49%76.94%6.54% 流動比率 ------------------------------------------------0.79--0.910.120.750.170.710.030.780.06 經營現金流 / 淨利潤 -------------------------------------------------0.68---1.650.97-0.641.021.151.781.310.16 經營現金流 / 營業收入 -------------------------------------------------1.42%---8.08%6.66%-2.04%6.04%-14.72%12.68%-9.31%5.41%

營業收入 ------------------------------------------------1.66 億--2.27 億36.89%2.34 億3.10%4.00 億71.10%4.15 億3.80% 其他收入及收益 ------------------------------------------------------------210.70 萬--386.70 萬83.53% 營業成本 ------------------------------------------------------------3.92 億--4.59 億17.06% 毛利 ------------------------------------------------3,231.06 萬--4,054.11 萬25.47%2,740.41 萬32.40%826.80 萬69.83%1,030.49 萬24.64% 行政費用 ------------------------------------------------2,797.58 萬--2,883.51 萬3.07%3,170.84 萬9.96%3,482.40 萬9.83%3,095.45 萬11.11% 財務成本淨額 ------------------------------------------------38.69 萬--227.69 萬488.58%408.85 萬79.56%743.60 萬81.87%624.25 萬16.05% 所得稅 ------------------------------------------------34.22 萬--182.09 萬432.03%46.42 萬74.51%24.10 萬48.08%12.71 萬47.24% 經營利潤 ------------------------------------------------449.46 萬--1,528.82 萬240.14%-278.67 萬118.23%-2,273.11 萬715.69%-1,708.51 萬24.84% 應佔聯營及合營公司損益 -------------------------------------------------30.74 萬---10.77 萬64.97%1,484.48 萬13886.58%-1,953.10 萬231.57%-303.29 萬84.47% 除稅前利潤 ------------------------------------------------380.04 萬--1,290.35 萬239.53%796.95 萬38.24%-5,159.90 萬747.46%-2,968.57 萬42.47% 淨利潤 ------------------------------------------------345.81 萬--1,108.27 萬220.48%750.53 萬32.28%-5,135.80 萬784.29%-2,955.85 萬42.45% 歸屬母公司淨利潤 ------------------------------------------------345.81 萬--1,108.27 萬220.48%750.53 萬32.28%-5,135.80 萬784.29%-2,955.85 萬42.45%

現金及現金等價物 ------------------------------------------------4,586.83 萬--5,780.16 萬26.02%2,906.94 萬49.71%3,138.10 萬7.95%2,709.95 萬13.64% 應收賬款及票據 ------------------------------------------------757.00 萬--5,373.35 萬609.83%3,009.75 萬43.99%5,959.70 萬98.01%3,562.53 萬40.22% 流動資產合計 ------------------------------------------------7,667.05 萬--1.42 億84.73%1.22 億13.56%1.99 億62.92%1.57 億21.20% 總資產 ------------------------------------------------2.21 億--2.99 億35.26%3.20 億7.07%4.00 億24.98%3.25 億18.74% 流動負債合計 ------------------------------------------------9,646.88 萬--1.55 億60.91%1.64 億5.57%2.80 億70.87%2.02 億27.75% 總負債 ------------------------------------------------1.00 億--1.57 億57.07%1.66 億5.46%2.81 億69.50%2.50 億11.20% 歸屬母公司股東權益 ------------------------------------------------1.21 億--1.41 億17.13%1.54 億8.87%1.18 億23.08%7,491.21 萬36.69% 股東權益合計 ------------------------------------------------1.21 億--1.41 億17.13%1.54 億8.87%1.18 億23.08%7,491.21 萬36.69%

經營活動現金流量淨額 -------------------------------------------------234.95 萬---1,833.46 萬680.36%-478.11 萬73.92%-5,890.70 萬1132.07%-3,869.00 萬34.32% 投資活動現金流量淨額 -------------------------------------------------1,058.21 萬---735.87 萬30.46%-2,933.96 萬298.71%-949.59 萬67.63%1,050.71 萬210.65% 融資活動現金流量淨額 -------------------------------------------------1,524.70 萬--3,398.43 萬322.89%333.25 萬90.19%6,777.08 萬1933.65%2,757.45 萬59.31% 現金及現金等價物淨增加額 -------------------------------------------------2,817.85 萬--829.10 萬129.42%-3,078.83 萬471.35%-63.21 萬97.95%-60.84 萬3.76%