中國科技產業集團 08111·

毛利率 ------------------------------------------------------------18.23%--5.22%13.01%----30.35%--27.88%2.47% 淨利率 -------------------------------------------------------------5.16%---59.14%53.98%-----2829.73%---115.91%2713.81% ROE -------------------------------------------------------------4.41%---42.29%37.88%-117.52%75.24%-100.02%17.50%-200.19%100.17% ROA -------------------------------------------------------------2.25%---17.70%15.45%-45.96%28.26%-23.37%22.59%-18.89%4.48% 營業收入增長率 -----------------------------------------------------------------41.13%----------1850.87%-- 歸屬母公司淨利潤增長率 -----------------------------------------------------------------573.63%---87.56%486.07%51.75%139.31%20.09%31.66% 資產負債率 ------------------------------------------------------------49.03%--58.15%9.12%60.90%2.75%76.64%15.74%90.56%13.93% 流動比率 ------------------------------------------------------------2.03--1.490.543.161.681.301.861.080.22 經營現金流 / 淨利潤 -------------------------------------------------------------10.41---0.769.64-0.140.62-0.630.480.451.08 經營現金流 / 營業收入 ------------------------------------------------------------53.75%--45.21%8.54%----1774.25%---52.32%1826.57%

營業收入 ------------------------------------------------------------7,221.50 萬--4,251.00 萬41.13%----80.40 萬--1,568.50 萬1850.87% 其他收入及收益 ------------------------------------------------------------8,000--9,00012.50%4,00055.56%4,0000.00%3,00025.00% 營業成本 ------------------------------------------------------------------------56.00 萬--1,131.20 萬1920.00% 毛利 ------------------------------------------------------------1,316.40 萬--221.70 萬83.16%----24.40 萬--437.30 萬1692.21% 銷售及分銷費用 ------------------------------------------------------------36.90 萬------------------ 行政費用 ------------------------------------------------------------1,040.80 萬--1,368.10 萬31.45%1,926.20 萬40.79%1,725.90 萬10.40%1,606.70 萬6.91% 財務成本淨額 ------------------------------------------------------------264.60 萬--380.90 萬43.95%561.10 萬47.31%523.60 萬6.68%514.60 萬1.72% 所得稅 ------------------------------------------------------------213.50 萬--46.30 萬78.31%18.40 萬60.26%0100.00%0-- 經營利潤 ------------------------------------------------------------105.20 萬---2,086.80 萬2083.65%-4,172.60 萬99.95%-1,751.50 萬58.02%-1,303.50 萬25.58% 除稅前利潤 -------------------------------------------------------------159.40 萬---2,467.70 萬1448.12%-4,733.70 萬91.83%-2,275.10 萬51.94%-1,818.10 萬20.09% 淨利潤 -------------------------------------------------------------372.90 萬---2,514.00 萬574.18%-4,715.30 萬87.56%-2,275.10 萬51.75%-1,818.10 萬20.09% 歸屬母公司淨利潤 -------------------------------------------------------------373.20 萬---2,514.00 萬573.63%-4,715.30 萬87.56%-2,275.10 萬51.75%-1,818.10 萬20.09%

現金及現金等價物 --------------------------------------------------------------------51.70 萬--658.30 萬1173.31%356.40 萬45.86% 應收賬款及票據 ------------------------------------------------------------1.56 億--1.12 億27.82%6,194.30 萬44.88%3,315.40 萬46.48%3,159.40 萬4.71% 流動資產合計 ------------------------------------------------------------1.65 億--1.22 億25.90%6,686.00 萬45.29%4,449.40 萬33.45%4,093.70 萬7.99% 總資產 ------------------------------------------------------------1.66 億--1.42 億14.40%1.03 億27.77%9,735.10 萬5.12%9,625.80 萬1.12% 流動負債合計 ------------------------------------------------------------8,135.90 萬--8,216.90 萬1.00%2,113.60 萬74.28%3,413.10 萬61.48%3,779.40 萬10.73% 總負債 ------------------------------------------------------------8,135.90 萬--8,259.50 萬1.52%6,248.40 萬24.35%7,460.50 萬19.40%8,717.60 萬16.85% 歸屬母公司股東權益 ------------------------------------------------------------8,459.00 萬--5,945.00 萬29.72%4,012.20 萬32.51%2,274.60 萬43.31%908.20 萬60.07% 股東權益合計 ------------------------------------------------------------8,459.00 萬--5,945.00 萬29.72%4,012.20 萬32.51%2,274.60 萬43.31%908.20 萬60.07%

經營活動現金流量淨額 ------------------------------------------------------------3,881.40 萬--1,921.70 萬50.49%672.50 萬65.00%1,426.50 萬112.12%-820.60 萬157.53% 投資活動現金流量淨額 -------------------------------------------------------------2,560.40 萬---1,887.70 萬26.27%-1,689.10 萬10.52%-1,584.10 萬6.22%-504.80 萬68.13% 融資活動現金流量淨額 -------------------------------------------------------------1,108.20 萬---96.90 萬91.26%726.20 萬849.43%764.20 萬5.23%1,023.50 萬33.93% 現金及現金等價物淨增加額 ------------------------------------------------------------212.80 萬---62.90 萬129.56%-290.40 萬361.69%606.60 萬308.88%-301.90 萬149.77%