百度集團－Ｗ 09888·

毛利率 ------------74.58%--79.96%5.39%51.69%28.28%50.35%1.34%43.88%6.46% 淨利率 22.08%---2.13%24.21%17.77%19.90%9.41%8.36%10.08%0.68%16.01%5.93%18.16%2.15%4.23%13.93% ROE 16.93%--1.26%15.67%12.30%11.04%4.84%7.46%3.38%1.45%8.34%4.96%9.01%0.67%2.10%6.91% ROA 7.59%---0.76%8.35%5.72%6.48%2.00%3.72%1.93%0.07%5.30%3.37%5.65%0.35%1.21%4.44% 營業收入增長率 ----5.02%---0.32%5.34%-24.64%24.32%-7.42%17.22%80.16%87.57%-1.09%81.25%-3.04%1.94% 歸屬母公司淨利潤增長率 -----92.54%--992.46%1085.00%-54.49%1046.96%-26.08%28.41%168.75%194.83%16.96%151.79%-76.48%93.44% 資產負債率 40.94%--42.65%1.71%42.34%0.31%41.07%1.27%39.18%1.89%35.44%3.74%33.70%1.74%35.50%1.79% 流動比率 2.73--2.890.162.680.202.860.182.670.193.010.342.090.931.760.33 經營現金流 / 淨利潤 1.59---12.4414.031.2713.712.651.383.470.821.701.770.880.82-0.551.43 經營現金流 / 營業收入 35.17%--26.49%8.67%22.60%3.89%24.94%2.33%35.03%10.09%27.20%7.83%15.95%11.25%-2.33%18.28%

淨利率 23.14%--10.26%--8.67%14.46% 營業收入增長率 ---------2.71%-- 歸屬母公司淨利潤增長率 ---------61.67%-- 資產負債率 --------37.20%-- 流動比率 --------2.33-- 經營現金流 / 淨利潤 -0.06--0.81--0.620.68 經營現金流 / 營業收入 -1.35%--8.32%--5.42%6.77%

營業收入 1,022.77 億--1,074.13 億5.02%1,070.74 億0.32%806.95 億24.64%747.11 億7.42%1,345.98 億80.16%1,331.25 億1.09%1,290.79 億3.04% 其他收入及收益 117.95 億---66.47 億156.35%87.50 億231.64%-------------------- 營業成本 517.44 億--628.50 億21.46%551.58 億12.24%-------------------- 毛利 ------------601.79 億--597.40 億0.73%695.67 億16.45%670.23 億3.66%566.43 億15.49% 銷售及分銷費用 ------------247.23 億--205.14 億17.02%235.19 億14.65%236.20 億0.43%258.43 億9.41% 財務成本淨額 18.83 億--29.60 億57.20%31.03 億4.83%34.21 億10.25%29.13 億14.85%32.48 億11.50%28.24 億13.05%27.84 億1.42% 所得稅 47.43 億--19.48 億58.93%40.64 億108.62%31.87 億21.58%25.78 億19.11%36.49 億41.54%44.47 億21.87%12.59 億71.69% 經營利潤 155.30 億--63.07 億59.39%143.40 億127.37%105.18 億26.65%159.11 億51.27%218.56 億37.36%212.70 億2.68%-58.23 億127.38% 應佔聯營及合營公司損益 -7,900.00 萬---12.54 億1487.34%-22.48 億79.27%-------------------- 除稅前利潤 273.25 億---3.40 億101.24%230.90 億6891.18%107.78 億53.32%101.12 億6.18%251.98 億149.19%286.22 億13.59%67.16 億76.54% 淨利潤 225.82 億---22.88 億110.13%190.26 億931.56%75.91 億60.10%75.34 億0.75%215.49 億186.02%241.75 億12.19%54.57 億77.43% 歸屬母公司淨利潤 275.73 億--20.57 億92.54%224.72 億992.46%102.26 億54.49%75.59 億26.08%203.15 億168.75%237.60 億16.96%55.89 億76.48%

營業收入 651.65 億--320.75 億--634.00 億2.71% 其他收入及收益 93.50 億--6.26 億--8.10 億91.34% 營業成本 358.44 億--195.89 億--386.87 億7.93% 銷售及分銷費用 118.73 億--49.12 億--95.08 億19.92% 行政費用 96.63 億--43.81 億--89.88 億6.99% 所得稅 20.58 億--5.28 億--15.28 億25.75% 經營利潤 77.85 億--31.93 億--62.17 億20.14% 除稅前利潤 171.35 億--38.19 億--70.27 億58.99% 淨利潤 150.77 億--32.91 億--54.99 億63.53% 歸屬母公司淨利潤 150.39 億--34.45 億--57.64 億61.67%

現金及現金等價物 276.38 億--334.43 億21.00%357.82 億6.99%368.50 億2.98%531.56 億44.25%252.31 億52.53%248.32 億1.58%246.06 億0.91% 應收賬款及票據 60.15 億--74.16 億23.29%86.68 億16.88%99.81 億15.15%117.33 億17.55%108.48 億7.54%101.04 億6.86%129.72 億28.38% 流動資產合計 1,550.94 億--1,655.62 億6.75%1,833.42 億10.74%2,133.15 億16.35%2,128.50 億0.22%2,302.55 億8.18%1,688.49 億26.67%1,519.70 億10.00% 總資產 2,975.66 億--3,013.16 億1.26%3,327.08 億10.42%3,800.34 億14.22%3,909.73 億2.88%4,067.59 億4.04%4,277.80 億5.17%4,491.57 億5.00% 流動負債合計 568.53 億--573.80 億0.93%683.85 億19.18%744.88 億8.92%796.30 億6.90%764.51 億3.99%809.53 億5.89%863.28 億6.64% 總負債 1,218.14 億--1,285.01 億5.49%1,408.65 億9.62%1,560.82 億10.80%1,531.68 億1.87%1,441.51 億5.89%1,441.68 億0.01%1,594.31 億10.59% 歸屬母公司股東權益 1,628.97 億--1,635.99 億0.43%1,826.96 億11.67%2,114.59 億15.74%2,234.78 億5.68%2,436.26 億9.02%2,636.20 億8.21%2,663.30 億1.03% 股東權益合計 1,750.36 億--1,717.06 億1.90%1,887.41 億9.92%2,239.52 億18.66%2,378.05 億6.19%2,626.08 億10.43%2,836.12 億8.00%2,897.26 億2.16%

現金及現金等價物 --------245.24 億-- 應收賬款及票據 --------134.93 億-- 流動資產合計 --------2,073.64 億-- 總資產 --------4,699.32 億-- 流動負債合計 --------891.16 億-- 總負債 --------1,748.35 億-- 歸屬母公司股東權益 --------2,717.52 億-- 股東權益合計 --------2,814.12 億--

經營活動現金流量淨額 359.67 億--284.58 億20.88%242.00 億14.96%201.22 億16.85%261.70 億30.06%366.15 億39.91%212.34 億42.01%-30.13 億114.19% 投資活動現金流量淨額 -344.60 億---199.74 億42.04%-275.52 億37.94%-314.44 億14.13%-39.44 億87.46%-503.97 億1177.81%-85.55 億83.02%-251.36 億193.82% 融資活動現金流量淨額 150.82 億---38.73 億125.68%56.65 億246.27%233.96 億312.99%-63.90 億127.31%-141.62 億121.63%-137.59 億2.85%171.42 億224.59% 現金及現金等價物淨增加額 184.91 億--46.12 億75.06%21.01 億54.44%111.31 億429.80%175.65 億57.80%-276.62 億257.48%-9.85 億96.44%-117.58 億1093.71%

經營活動現金流量淨額 -8.77 億--26.70 億--34.36 億491.79% 投資活動現金流量淨額 -85.41 億--49.42 億---264.63 億209.83% 融資活動現金流量淨額 -91.53 億---16.35 億--174.05 億290.16% 現金及現金等價物淨增加額 -188.09 億--57.01 億---58.38 億68.96%