中投金融科技集團 08029·

毛利率 ------------------------------------------------------------70.39%--58.82%11.57%30.79%28.03%14.55%16.24%24.44%9.89% 淨利率 -------------------------------------------------------------197.73%---388.54%190.81%-45.73%342.81%-131.09%85.36%-187.40%56.31% ROE -------------------------------------------------------------154.61%--359.65%514.25%28.96%330.68%49.20%20.24%45.12%4.09% ROA -------------------------------------------------------------30.90%---63.44%32.54%-9.48%53.96%-24.69%15.21%-40.99%16.30% 營業收入增長率 -----------------------------------------------------------------39.14%--1.71%40.85%19.49%17.79%-45.32%64.81% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------19.59%--88.03%107.62%-212.18%300.21%15.70%227.89% 資產負債率 ------------------------------------------------------------80.01%--117.64%37.63%132.75%15.11%92.73%40.02%194.08%101.35% 流動比率 ------------------------------------------------------------2.32--1.500.820.570.930.510.060.510.00 經營現金流 / 淨利潤 -------------------------------------------------------------0.00---0.310.30-0.930.620.461.380.430.03 經營現金流 / 營業收入 ------------------------------------------------------------0.84%--119.80%118.96%42.32%77.48%-60.15%102.47%-80.86%20.71%

營業收入 ------------------------------------------------------------4,354.39 萬--2,650.13 萬39.14%2,695.35 萬1.71%3,220.80 萬19.49%1,761.22 萬45.32% 其他收入及收益 ------------------------------------------------------------143.63 萬--165.80 萬15.44%90.02 萬45.71%81.20 萬9.80%27.81 萬65.75% 營業成本 ------------------------------------------------------------------------2,752.20 萬--1,507.20 萬45.24% 毛利 ------------------------------------------------------------3,065.21 萬--1,558.84 萬49.14%829.86 萬46.76%468.60 萬43.53%430.44 萬8.14% 行政費用 ------------------------------------------------------------5,899.37 萬--3,951.51 萬33.02%2,443.15 萬38.17%2,989.00 萬22.34%2,479.94 萬17.03% 財務成本淨額 ------------------------------------------------------------1,475.39 萬--1,345.16 萬8.83%1,561.17 萬16.06%1,496.50 萬4.14%1,035.61 萬30.80% 所得稅 ------------------------------------------------------------73.72 萬--160.81 萬118.14%57.57 萬64.20%0100.00%0-- 經營利潤 -------------------------------------------------------------7,060.82 萬---9,112.41 萬29.06%536.68 萬105.89%-2,904.79 萬641.25%-2,264.94 萬22.03% 除稅前利潤 -------------------------------------------------------------8,536.20 萬---1.05 億22.51%-1,024.49 萬90.20%-4,644.20 萬353.32%-3,300.56 萬28.93% 淨利潤 -------------------------------------------------------------8,609.93 萬---1.03 億19.59%-1,232.64 萬88.03%-4,222.20 萬242.53%-3,300.56 萬21.83% 歸屬母公司淨利潤 -------------------------------------------------------------8,609.93 萬---1.03 億19.59%-1,232.64 萬88.03%-3,848.10 萬212.18%-3,243.87 萬15.70%

現金及現金等價物 ------------------------------------------------------------6,936.97 萬--5,799.50 萬16.40%4,315.18 萬25.59%2,952.70 萬31.57%2,700.41 萬8.54% 應收賬款及票據 ------------------------------------------------------------229.60 萬--474.82 萬106.81%41.61 萬91.24%427.50 萬927.38%97.65 萬77.16% 存貨 ------------------------------------------------------------------------66.10 萬--0100.00% 流動資產合計 ------------------------------------------------------------1.90 億--1.23 億35.10%9,542.98 萬22.54%8,727.90 萬8.54%7,834.33 萬10.24% 總資產 ------------------------------------------------------------2.79 億--1.62 億41.75%1.30 億19.93%1.71 億31.58%8,052.33 萬52.91% 流動負債合計 ------------------------------------------------------------8,199.80 萬--8,227.80 萬0.34%1.69 億104.85%1.71 億1.46%1.54 億9.69% 總負債 ------------------------------------------------------------2.23 億--1.91 億14.36%1.73 億9.65%1.59 億8.08%1.56 億1.45% 歸屬母公司股東權益 ------------------------------------------------------------5,568.96 萬---2,863.03 萬151.41%-4,256.07 萬48.66%-7,820.60 萬83.75%-7,189.77 萬8.07% 股東權益合計 ------------------------------------------------------------5,568.96 萬---2,863.03 萬151.41%-4,256.07 萬48.66%-8,193.70 萬92.52%-7,575.89 萬7.54%

經營活動現金流量淨額 ------------------------------------------------------------36.41 萬--3,174.76 萬8618.44%1,140.62 萬64.07%-1,937.30 萬269.85%-1,424.11 萬26.49% 投資活動現金流量淨額 -------------------------------------------------------------1,546.35 萬--38.87 萬102.51%679.19 萬1647.41%3,245.13 萬377.80%10.15 萬99.69% 融資活動現金流量淨額 -------------------------------------------------------------195.86 萬---4,805.74 萬2353.67%-3,347.71 萬30.34%-2,935.89 萬12.30%1,577.30 萬153.72% 現金及現金等價物淨增加額 -------------------------------------------------------------1,705.80 萬---1,592.11 萬6.66%-1,527.90 萬4.03%-1,628.06 萬6.56%163.35 萬110.03%