神通機器人教育 08206·

毛利率 ------------------------------------------------------------38.30%--51.26%12.96%68.23%16.96%59.48%8.75%70.48%11.00% 淨利率 -------------------------------------------------------------691.09%---25.37%665.72%-25.03%0.35%-65.84%40.81%25.99%91.84% ROE ------------------------------------------------------------243.30%--7.50%235.80%6.80%0.70%10.41%3.61%-11.39%21.80% ROA -------------------------------------------------------------30.12%---2.98%27.14%-4.73%1.75%-8.54%3.81%9.32%17.86% 營業收入增長率 ----------------------------------------------------------------40.48%--10.19%30.29%-33.60%43.80%221.50%255.10% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------94.84%---8.68%103.53%-74.68%66.00%190.86%265.54% 資產負債率 ------------------------------------------------------------112.38%--139.77%27.39%169.54%29.77%182.01%12.47%155.34%26.67% 流動比率 ------------------------------------------------------------1.40--0.710.690.570.140.540.030.630.09 經營現金流 / 淨利潤 ------------------------------------------------------------0.29--3.693.404.540.850.793.742.091.29 經營現金流 / 營業收入 -------------------------------------------------------------200.49%---93.58%106.91%-113.58%19.99%-52.28%61.30%54.29%106.57%

營業收入 ------------------------------------------------------------972.24 萬--1,365.81 萬40.48%1,505.05 萬10.19%999.33 萬33.60%3,212.88 萬221.50% 其他收入及收益 ------------------------------------------------------------92.05 萬--35.54 萬61.39%20.31 萬42.86%9.60 萬52.74%4.06 萬57.68% 毛利 ------------------------------------------------------------372.42 萬--700.15 萬88.00%1,026.85 萬46.66%594.39 萬42.11%2,264.50 萬280.98% 銷售及分銷費用 ------------------------------------------------------------166.09 萬--123.70 萬25.53%276.59 萬123.60%134.46 萬51.39%159.99 萬18.99% 行政費用 ------------------------------------------------------------1,159.26 萬--1,080.52 萬6.79%1,171.08 萬8.38%1,118.19 萬4.52%960.21 萬14.13% 財務成本淨額 ------------------------------------------------------------165.20 萬--87.10 萬47.27%24.75 萬71.59%16.98 萬31.39%11.74 萬30.84% 所得稅 ------------------------------------------------------------1,877.97 萬--33.27 萬98.23%9.97 萬70.02%7.11 萬28.74%316.36 萬4352.16% 經營利潤 -------------------------------------------------------------8,318.12 萬---144.71 萬98.26%-361.89 萬150.09%-648.10 萬79.09%1,163.29 萬279.49% 除稅前利潤 -------------------------------------------------------------8,483.33 萬---231.81 萬97.27%-386.64 萬66.79%-665.08 萬72.01%1,151.54 萬273.14% 淨利潤 -------------------------------------------------------------6,719.06 萬---346.57 萬94.84%-376.67 萬8.68%-657.98 萬74.68%835.18 萬226.93% 歸屬母公司淨利潤 -------------------------------------------------------------6,719.06 萬---346.57 萬94.84%-376.67 萬8.68%-657.98 萬74.68%597.85 萬190.86%

現金及現金等價物 ------------------------------------------------------------2.19 億--1.10 億49.75%7,048.34 萬35.81%6,787.78 萬3.70%8,155.28 萬20.15% 應收賬款及票據 ----------------------------------------------------------------------------222.77 萬-- 流動資產合計 ------------------------------------------------------------2.21 億--1.13 億49.10%7,541.59 萬33.00%7,490.06 萬0.68%8,749.15 萬16.81% 總資產 ------------------------------------------------------------2.23 億--1.16 億47.92%7,966.31 萬31.43%7,705.82 萬3.27%8,957.09 萬16.24% 流動負債合計 ------------------------------------------------------------1.58 億--1.58 億0.37%1.32 億16.64%1.38 億4.66%1.38 億0.19% 總負債 ------------------------------------------------------------2.51 億--1.62 億35.22%1.35 億16.82%1.40 億3.84%1.39 億0.79% 歸屬母公司股東權益 -------------------------------------------------------------2,761.65 萬---4,620.59 萬67.31%-5,540.02 萬19.90%-6,319.72 萬14.07%-5,250.99 萬16.91% 股東權益合計 -------------------------------------------------------------2,761.65 萬---4,620.59 萬67.31%-5,540.02 萬19.90%-6,319.72 萬14.07%-4,957.06 萬21.56%

經營活動現金流量淨額 -------------------------------------------------------------1,949.26 萬---1,278.19 萬34.43%-1,709.39 萬33.74%-522.41 萬69.44%1,744.27 萬433.89% 投資活動現金流量淨額 ------------------------------------------------------------48.82 萬--62.59 萬28.20%19.58 萬68.72%8.40 萬57.11%-6.09 萬172.55% 融資活動現金流量淨額 ------------------------------------------------------------478.33 萬---9,844.07 萬2157.99%-2,115.07 萬78.51%163.34 萬107.72%-394.06 萬341.25% 現金及現金等價物淨增加額 -------------------------------------------------------------1,422.11 萬---1.11 億677.70%-3,804.88 萬65.60%-350.68 萬90.78%1,344.11 萬483.29%