沛然環保 08320·

毛利率 ----------------------------43.13%--35.41%7.72%45.72%10.31%37.49%8.23%44.83%7.34% 淨利率 -----------------------------11.61%---7.09%4.53%1.00%8.08%-20.07%21.07%1.36%21.43% ROE -----------------------------6.68%---4.72%1.96%0.80%5.52%-14.84%15.64%1.68%16.53% ROA -----------------------------5.26%---3.51%1.75%0.53%4.04%-9.78%10.31%0.71%10.49% 營業收入增長率 --------------------------------16.96%--15.25%1.71%-6.88%22.13%-0.15%6.74% 歸屬母公司淨利潤增長率 --------------------------------28.10%--117.67%89.57%-1837.97%1955.64%111.03%1949.00% 資產負債率 ----------------------------22.40%--26.17%3.77%28.23%2.05%33.93%5.70%31.61%2.32% 流動比率 ----------------------------4.09--3.840.253.430.423.070.363.280.21 經營現金流 / 淨利潤 ----------------------------1.02--0.460.56-0.591.050.340.932.091.75 經營現金流 / 營業收入 -----------------------------11.83%---3.23%8.59%-0.59%2.65%-6.75%6.16%2.84%9.59%

營業收入 ----------------------------3,498.53 萬--4,091.75 萬16.96%4,715.60 萬15.25%4,391.10 萬6.88%4,384.73 萬0.15% 其他收入及收益 ----------------------------52.96 萬--238.46 萬350.28%17.50 萬92.66%125.50 萬617.32%147.98 萬17.91% 毛利 ----------------------------1,508.97 萬--1,448.98 萬3.98%2,156.05 萬48.80%1,646.42 萬23.64%1,965.71 萬19.39% 行政費用 ----------------------------1,686.74 萬--1,882.04 萬11.58%2,025.87 萬7.64%2,413.11 萬19.11%1,931.72 萬19.95% 財務成本淨額 ----------------------------33.66 萬--37.47 萬11.32%51.04 萬36.22%84.25 萬65.08%79.47 萬5.68% 所得稅 ----------------------------29.12 萬--8.67 萬70.23%15.05 萬73.64%1.29 萬91.41%1.59 萬23.02% 經營利潤 -----------------------------400.64 萬---260.87 萬34.89%114.32 萬143.82%-794.74 萬795.21%141.10 萬117.75% 應佔聯營及合營公司損益 -----------------------------1.14 萬---3,50269.16%-1.27 萬262.45%-1.11 萬12.75%-4,41560.13% 除稅前利潤 -----------------------------435.43 萬---298.69 萬31.40%62.01 萬120.76%-880.10 萬1519.34%61.19 萬106.95% 淨利潤 -----------------------------406.32 萬---290.02 萬28.62%46.96 萬116.19%-881.39 萬1976.93%59.60 萬106.76% 歸屬母公司淨利潤 -----------------------------400.31 萬---287.83 萬28.10%50.86 萬117.67%-883.89 萬1837.97%97.48 萬111.03%

現金及現金等價物 ----------------------------1,334.03 萬--1,132.78 萬15.09%1,289.57 萬13.84%1,098.44 萬14.82%668.83 萬39.11% 應收賬款及票據 ----------------------------1,065.02 萬--977.05 萬8.26%1,164.92 萬19.23%1,111.92 萬4.55%924.71 萬16.84% 流動資產合計 ----------------------------7,007.45 萬--7,013.87 萬0.09%8,144.54 萬16.12%7,960.79 萬2.26%7,586.84 萬4.70% 總資產 ----------------------------7,725.11 萬--8,254.59 萬6.85%8,895.07 萬7.76%9,012.73 萬1.32%8,422.99 萬6.54% 流動負債合計 ----------------------------1,712.93 萬--1,824.62 萬6.52%2,375.25 萬30.18%2,591.58 萬9.11%2,313.51 萬10.73% 總負債 ----------------------------1,730.61 萬--2,160.60 萬24.85%2,510.78 萬16.21%3,057.98 萬21.79%2,662.80 萬12.92% 歸屬母公司股東權益 ----------------------------5,990.69 萬--6,092.07 萬1.69%6,382.57 萬4.77%5,954.19 萬6.71%5,798.69 萬2.61% 股東權益合計 ----------------------------5,994.50 萬--6,093.99 萬1.66%6,384.29 萬4.76%5,954.75 萬6.73%5,760.19 萬3.27%

經營活動現金流量淨額 -----------------------------413.86 萬---132.36 萬68.02%-27.74 萬79.04%-296.41 萬968.52%124.50 萬142.00% 投資活動現金流量淨額 -----------------------------123.52 萬--365.92 萬396.25%-86.03 萬123.51%-39.31 萬54.30%-163.61 萬316.18% 融資活動現金流量淨額 -----------------------------297.64 萬---503.36 萬69.12%252.56 萬150.18%133.26 萬47.24%-343.82 萬358.01% 現金及現金等價物淨增加額 -----------------------------835.02 萬---269.80 萬67.69%138.79 萬151.44%-202.47 萬245.88%-382.94 萬89.13%