傳承教育集團 08195·

毛利率 73.25%--59.85%13.40%56.42%3.43%54.44%1.98%51.45%2.99% 淨利率 22.60%--14.58%8.02%16.55%1.97%11.60%4.95%11.03%0.57% ROE 12.74%--13.20%0.46%13.76%0.56%8.67%5.09%7.91%0.76% ROA 7.90%--9.11%1.22%10.84%1.73%7.75%3.10%7.84%0.09% 營業收入增長率 ----122.52%--24.22%98.30%22.74%1.48%12.03%10.71% 歸屬母公司淨利潤增長率 ----32.60%--41.42%8.83%-17.22%58.65%0.16%17.38% 資產負債率 35.60%--33.50%2.10%23.49%10.02%16.11%7.37%11.84%4.27% 流動比率 1.76--2.280.523.100.824.451.356.431.98 經營現金流 / 淨利潤 1.99--1.470.520.241.230.850.612.291.44 經營現金流 / 營業收入 44.88%--21.40%23.48%3.91%17.49%9.84%5.93%25.24%15.40%

營業收入 9,333.75 萬--2.08 億122.52%2.58 億24.22%3.17 億22.74%3.55 億12.03% 其他收入及收益 141.52 萬--227.08 萬60.46%248.58 萬9.47%153.01 萬38.45%55.18 萬63.93% 毛利 6,837.38 萬--1.24 億81.81%1.46 億17.10%1.72 億18.43%1.83 億5.89% 銷售及分銷費用 407.53 萬--1,785.92 萬338.23%1,856.52 萬3.95%2,499.95 萬34.66%2,923.54 萬16.94% 行政費用 3,696.58 萬--6,588.25 萬78.23%7,762.24 萬17.82%9,623.73 萬23.98%1.03 億7.45% 財務成本淨額 181.50 萬--209.31 萬15.32%216.94 萬3.64%668.68 萬208.24%92.80 萬86.12% 所得税 322.05 萬--768.26 萬138.55%993.76 萬29.35%759.12 萬23.61%805.43 萬6.10% 經營利潤 2,772.52 萬--4,005.61 萬44.48%5,481.55 萬36.85%5,101.13 萬6.94%4,810.75 萬5.69% 除税前利潤 2,591.01 萬--3,796.30 萬46.52%5,264.61 萬38.68%4,432.44 萬15.81%4,717.96 萬6.44% 淨利潤 2,109.19 萬--3,028.04 萬43.56%4,270.85 萬41.04%3,673.32 萬13.99%3,912.53 萬6.51% 歸屬母公司淨利潤 2,204.33 萬--2,922.91 萬32.60%4,133.69 萬41.42%3,421.67 萬17.22%3,426.99 萬0.16%

現金及現金等價物 1,704.58 萬--4,254.41 萬149.59%6,184.67 萬45.37%1.19 億92.75%1.72 億44.48% 應收賬款及票據 3,371.77 萬--5,139.09 萬52.42%9,619.22 萬87.18%8,320.97 萬13.50%6,809.40 萬18.17% 存貨 247.76 萬------------------ 流動資產合計 9,407.23 萬--1.42 億51.17%2.06 億45.09%2.99 億44.91%3.36 億12.32% 總資產 2.67 億--3.32 億24.39%3.94 億18.51%4.74 億20.42%4.99 億5.25% 流動負債合計 5,343.74 萬--6,235.20 萬16.68%6,654.35 萬6.72%6,714.60 萬0.91%5,222.12 萬22.23% 總負債 9,510.88 萬--1.11 億17.06%9,249.35 萬16.92%7,641.68 萬17.38%5,910.64 萬22.65% 歸屬母公司股東權益 1.73 億--2.21 億27.95%3.00 億35.68%3.95 億31.34%4.33 億9.82% 股東權益合計 1.72 億--2.21 億28.45%3.01 億36.36%3.98 億32.03%4.40 億10.61%

經營活動現金流量淨額 4,189.03 萬--4,445.07 萬6.11%1,008.36 萬77.32%3,116.67 萬209.08%8,954.70 萬187.32% 投資活動現金流量淨額 310.45 萬---1,169.90 萬476.83%-66.36 萬94.33%-1,165.35 萬1656.12%-651.53 萬44.09% 融資活動現金流量淨額 -8,710.73 萬---860.70 萬90.12%836.93 萬197.24%3,673.79 萬338.96%-2,485.42 萬167.65% 現金及現金等價物淨增加額 -4,211.25 萬--2,414.47 萬157.33%1,778.92 萬26.32%5,625.11 萬216.21%5,817.76 萬3.42%