百能國際能源 08132·

毛利率 ----------------------------------------------------31.06%--3.07%27.99%2.37%0.70%0.25%2.12%3.53%3.28% 淨利率 ----------------------------------------------------177.35%---5.36%182.71%-4.03%1.33%-5.24%1.21%-4.25%0.99% ROE ----------------------------------------------------791.78%---503.92%1295.69%146.00%649.92%65.95%80.05%21.57%44.39% ROA ----------------------------------------------------99.28%---20.11%119.39%-24.51%4.40%-44.48%19.98%-15.07%29.41% 營業收入增長率 --------------------------------------------------------1050.11%--2.19%1047.91%23.95%21.76%-64.66%88.61% 歸屬母公司淨利潤增長率 ---------------------------------------------------------131.68%--32.79%164.47%-42.04%74.83%60.76%102.79% 資產負債率 ----------------------------------------------------81.17%--92.00%10.84%110.53%18.53%157.81%47.28%178.87%21.06% 流動比率 ----------------------------------------------------1.37--1.280.091.230.050.580.650.930.36 經營現金流 / 淨利潤 -----------------------------------------------------0.21--0.060.271.401.350.021.380.370.35 經營現金流 / 營業收入 -----------------------------------------------------37.65%---0.30%37.36%-5.65%5.35%-0.09%5.56%-1.57%1.48%

營業收入 ----------------------------------------------------4,590.72 萬--5.28 億1050.11%5.40 億2.19%6.69 億23.95%2.36 億64.66% 其他收入及收益 ----------------------------------------------------316.78 萬--580.57 萬83.27%175.87 萬69.71%-201.70 萬214.69%260.65 萬229.23% 營業成本 ----------------------------------------------------------------6.67 億--2.58 億61.29% 毛利 ----------------------------------------------------1,426.00 萬--1,621.70 萬13.72%1,278.33 萬21.17%167.90 萬86.87%833.42 萬396.38% 銷售及分銷費用 ----------------------------------------------------230.65 萬--202.31 萬12.29%637.94 萬215.33%605.30 萬5.12%368.10 萬39.19% 行政費用 ----------------------------------------------------4,617.81 萬--4,183.15 萬9.41%3,218.71 萬23.06%2,343.00 萬27.21%1,236.57 萬47.22% 財務成本淨額 ----------------------------------------------------419.62 萬--627.14 萬49.46%507.40 萬19.09%501.70 萬1.12%474.41 萬5.44% 所得稅 ----------------------------------------------------84.75 萬--18.91 萬77.69%21.76 萬15.06%19.40 萬10.83%18.90 萬2.60% 經營利潤 -----------------------------------------------------3,105.68 萬---2,183.18 萬29.70%-2,402.45 萬10.04%-2,982.10 萬24.13%-510.61 萬82.88% 應佔聯營及合營公司損益 -------------------------------------------------------------2.45 萬--1,000104.09%6,181518.07% 除稅前利潤 ----------------------------------------------------8,226.24 萬---2,810.33 萬134.16%-2,153.06 萬23.39%-3,483.40 萬61.79%-984.40 萬71.74% 淨利潤 ----------------------------------------------------8,141.49 萬---2,829.24 萬134.75%-2,174.81 萬23.13%-3,502.80 萬61.06%-1,003.30 萬71.36% 歸屬母公司淨利潤 ----------------------------------------------------8,494.84 萬---2,691.36 萬131.68%-1,808.84 萬32.79%-2,569.20 萬42.04%-1,008.24 萬60.76%

現金及現金等價物 ------------------------------------------------------------1,539.59 萬--2,092.70 萬35.93%2,179.83 萬4.16% 應收賬款及票據 ----------------------------------------------------4,270.05 萬--7,482.04 萬75.22%4,251.63 萬43.18%4,084.20 萬3.94%3,507.08 萬14.13% 存貨 ----------------------------------------------------432.67 萬--342.64 萬20.81%1,525.45 萬345.21%579.40 萬62.02%273.54 萬52.79% 流動資產合計 ----------------------------------------------------5,945.03 萬--1.20 億102.15%7,316.67 萬39.12%6,756.30 萬7.66%5,960.44 萬11.78% 總資產 ----------------------------------------------------8,200.61 萬--1.41 億71.57%8,873.86 萬36.93%7,874.30 萬11.26%6,656.56 萬15.46% 流動負債合計 ----------------------------------------------------4,338.82 萬--9,403.22 萬116.72%5,960.48 萬36.61%1.17 億96.86%6,387.97 萬45.56% 總負債 ----------------------------------------------------6,656.04 萬--1.29 億94.48%9,808.15 萬24.23%1.24 億26.70%1.19 億4.18% 歸屬母公司股東權益 ----------------------------------------------------1,072.89 萬--534.09 萬50.22%-1,238.89 萬331.96%-3,895.40 萬214.43%-4,675.13 萬20.02% 股東權益合計 ----------------------------------------------------1,544.57 萬--1,125.43 萬27.14%-934.29 萬183.02%-4,552.30 萬387.25%-5,250.02 萬15.33%

經營活動現金流量淨額 -----------------------------------------------------1,728.59 萬---156.79 萬90.93%-3,047.73 萬1843.88%-58.88 萬98.07%-371.02 萬530.16% 投資活動現金流量淨額 -----------------------------------------------------793.01 萬---214.83 萬72.91%-30.37 萬85.86%-7.57 萬75.08%-4.24 萬43.99% 融資活動現金流量淨額 ----------------------------------------------------2,727.75 萬--3,399.57 萬24.63%476.03 萬86.00%433.82 萬8.87%797.48 萬83.83% 現金及現金等價物淨增加額 ----------------------------------------------------206.16 萬--3,027.96 萬1368.75%-2,602.07 萬185.93%367.38 萬114.12%422.23 萬14.93%