飛尚無煙煤 01738·

毛利率 --------------------------------------------35.57%--41.20%5.63%23.46%17.74%0.10%23.36%-20.25%20.36% 淨利率 ---------------------------------------------8.60%--6.30%14.91%-52.45%58.75%-184.59%132.14%-203.57%18.98% ROE --------------------------------------------13.41%---6.66%20.07%38.47%45.13%29.58%8.89%25.58%4.00% ROA ---------------------------------------------2.87%--3.05%5.91%-16.73%19.78%-19.87%3.14%-27.70%7.83% 營業收入增長率 ------------------------------------------------43.01%---38.20%81.21%-68.88%30.68%15.72%84.60% 歸屬母公司淨利潤增長率 ------------------------------------------------146.65%---1029.10%1175.75%-9.24%1019.86%-16.14%6.90% 資產負債率 --------------------------------------------119.25%--116.51%2.74%134.08%17.57%156.84%22.76%189.76%32.92% 流動比率 --------------------------------------------0.13--0.090.040.060.030.030.030.030.01 經營現金流 / 淨利潤 ---------------------------------------------2.87--6.309.17-0.817.11-0.210.60-0.150.05 經營現金流 / 營業收入 --------------------------------------------24.69%--39.74%15.05%42.26%2.52%38.08%4.19%30.88%7.19%

營業收入 --------------------------------------------11.21 億--16.03 億43.01%9.91 億38.20%3.08 億68.88%3.57 億15.72% 毛利 --------------------------------------------3.99 億--6.61 億65.63%2.32 億64.81%32.20 萬99.86%-7,226.10 萬22541.30% 銷售及分銷費用 --------------------------------------------1.06 億--1.18 億11.27%9,974.40 萬15.81%2,406.50 萬75.87%2,675.20 萬11.17% 行政費用 --------------------------------------------1.34 億--1.61 億19.92%1.65 億2.80%1.36 億17.60%1.10 億19.17% 財務成本淨額 --------------------------------------------1.62 億--1.53 億5.53%1.43 億6.58%1.53 億7.40%1.55 億0.96% 所得稅 --------------------------------------------5,037.60 萬--5,813.40 萬15.40%3,046.30 萬47.60%2,477.40 萬18.68%5,278.80 萬113.08% 經營利潤 --------------------------------------------1.17 億--2.84 億142.20%-3.48 億222.43%-3.91 億12.45%-5.19 億32.47% 應佔聯營及合營公司損益 ---------------------------------------------23.90 萬---15.70 萬34.31%------------ 除稅前利潤 ---------------------------------------------4,251.40 萬--1.32 億410.67%-4.89 億469.94%-5.44 億11.32%-6.73 億23.75% 淨利潤 ---------------------------------------------9,646.00 萬--1.01 億204.77%-5.20 億614.22%-5.69 億9.51%-7.26 億27.62% 歸屬母公司淨利潤 ---------------------------------------------1.14 億--5,310.70 萬146.65%-4.93 億1029.10%-5.39 億9.24%-6.26 億16.14%

現金及現金等價物 --------------------------------------------2,395.20 萬--2,471.30 萬3.18%1,010.70 萬59.10%414.20 萬59.02%432.90 萬4.51% 應收賬款及票據 --------------------------------------------9,186.60 萬--8,204.20 萬10.69%931.60 萬88.64%532.20 萬42.87%466.30 萬12.38% 存貨 --------------------------------------------3,152.70 萬--3,868.80 萬22.71%6,055.50 萬56.52%4,452.70 萬26.47%3,715.70 萬16.55% 流動資產合計 --------------------------------------------4.19 億--2.94 億29.70%2.42 億17.90%1.33 億44.79%1.20 億9.89% 總資產 --------------------------------------------33.66 億--33.18 億1.44%31.06 億6.39%28.65 億7.77%26.22 億8.46% 流動負債合計 --------------------------------------------33.15 億--33.06 億0.27%37.79 億14.31%40.22 億6.43%43.36 億7.79% 總負債 --------------------------------------------40.15 億--38.66 億3.70%41.64 億7.72%44.93 億7.89%49.76 億10.75% 歸屬母公司股東權益 ---------------------------------------------8.49 億---7.97 億6.16%-12.83 億60.95%-18.22 億42.08%-24.48 億34.31% 股東權益合計 ---------------------------------------------6.48 億---5.48 億15.47%-10.59 億93.23%-16.28 億53.83%-23.54 億44.55%

經營活動現金流量淨額 --------------------------------------------2.77 億--6.37 億130.17%4.19 億34.28%1.17 億71.96%1.10 億6.15% 投資活動現金流量淨額 ---------------------------------------------1.54 億---2.51 億62.79%-2.53 億0.97%-1.69 億33.34%-9,166.70 萬45.68% 融資活動現金流量淨額 ---------------------------------------------1.28 億---3.85 億201.53%-1.80 億53.27%4,540.10 萬125.25%-1,832.20 萬140.36% 現金及現金等價物淨增加額 ---------------------------------------------484.20 萬--155.70 萬132.16%-1,427.60 萬1016.89%-597.10 萬58.17%19.20 萬103.22%