中教控股 00839·

毛利率 ------------------------59.07%--57.91%1.17%56.34%1.57%55.39%0.95%53.32%2.07% 淨利率 ------------------------39.98%--40.71%0.73%27.44%13.27%7.63%19.81%6.87%0.76% ROE ------------------------13.22%--13.17%0.05%8.86%4.31%2.64%6.22%5.83%3.20% ROA ------------------------5.50%--5.77%0.26%4.31%1.46%1.29%3.02%1.29%0.01% 營業收入增長率 ----------------------------29.17%--18.08%11.09%17.15%0.93%11.92%5.23% 歸屬母公司淨利潤增長率 ----------------------------27.77%---25.20%52.97%-69.71%44.51%133.73%203.44% 資產負債率 ------------------------56.04%--50.63%5.41%48.81%1.82%52.26%3.46%51.84%0.43% 流動比率 ------------------------0.69--0.810.120.850.040.750.100.770.02 經營現金流 / 淨利潤 ------------------------1.72--1.420.302.501.078.996.507.681.32 經營現金流 / 營業收入 ------------------------68.71%--57.88%10.83%68.48%10.60%68.63%0.14%52.76%15.86%

營業收入 ------------------------36.82 億--47.56 億29.17%56.16 億18.08%65.79 億17.15%73.63 億11.92% 其他收入及收益 ------------------------2.36 億--3.15 億33.47%3.63 億15.24%4.58 億26.17%5.99 億30.79% 毛利 ------------------------21.75 億--27.54 億26.62%31.64 億14.89%36.44 億15.17%39.26 億7.74% 銷售及分銷費用 ------------------------1.68 億--1.70 億1.19%1.82 億7.06%1.90 億4.40%2.03 億6.84% 行政費用 ------------------------4.75 億--7.24 億52.42%7.75 億7.04%9.65 億24.52%11.59 億20.10% 財務成本淨額 ------------------------1.62 億--3.08 億90.12%4.69 億52.27%4.72 億0.64%4.87 億3.18% 所得稅 ------------------------3,900.00 萬--3,300.00 萬15.38%2,000.00 萬39.39%200.00 萬90.00%3.20 億15900.00% 經營利潤 ------------------------16.73 億--22.77 億36.10%20.30 億10.85%9.72 億52.12%13.13 億35.08% 除稅前利潤 ------------------------15.11 億--19.69 億30.31%15.61 億20.72%5.00 億67.97%8.26 億65.20% 淨利潤 ------------------------14.72 億--19.36 億31.52%15.41 億20.40%5.02 億67.42%5.06 億0.80% 歸屬母公司淨利潤 ------------------------14.44 億--18.45 億27.77%13.80 億25.20%4.18 億69.71%9.77 億133.73%

現金及現金等價物 ----------------------------47.93 億--51.77 億8.01%62.38 億20.49%57.97 億7.07% 應收賬款及票據 --------------------------------11.23 億--10.92 億2.76%11.46 億4.95% 流動資產合計 ------------------------58.76 億--61.75 億5.09%69.73 億12.92%77.64 億11.34%79.02 億1.78% 總資產 ------------------------267.46 億--335.76 億25.54%357.54 億6.49%388.23 億8.58%393.61 億1.39% 流動負債合計 ------------------------84.92 億--76.13 億10.35%82.32 億8.13%103.88 億26.19%103.24 億0.62% 總負債 ------------------------149.89 億--169.99 億13.41%174.50 億2.65%202.90 億16.28%204.03 億0.56% 歸屬母公司股東權益 ------------------------109.20 億--140.08 億28.28%155.74 億11.18%158.48 億1.76%167.44 億5.65% 股東權益合計 ------------------------117.57 億--165.77 億41.00%183.04 億10.42%185.33 億1.25%189.58 億2.29%

經營活動現金流量淨額 ------------------------25.30 億--27.53 億8.81%38.46 億39.70%45.15 億17.39%38.85 億13.95% 投資活動現金流量淨額 -------------------------49.47 億---17.44 億64.75%-27.03 億54.99%-41.79 億54.61%-35.79 億14.36% 融資活動現金流量淨額 ------------------------23.60 億--4.59 億80.55%-7.64 億266.45%7.29 億195.42%-7.43 億201.92% 現金及現金等價物淨增加額 -------------------------5,700.00 萬--14.68 億2675.44%3.79 億74.18%10.65 億181.00%-4.37 億141.03%