結束日期: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
總營收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,792,475.61 | 4,956,324.7 | 4,256,245.35 | 8,663,824.99 | 4,676,651.9 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,944,447.46 | 2,188,598.49 | 1,410,122.87 | 4,845,889.12 | 1,941,556.81 | |
營業收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770,224.42 | 1,254,480.46 | 554,113.28 | 3,768,403.83 | 943,423.27 | |
淨收益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,657.7 | -136,786.11 | -650,359.57 | 1,994,917.04 | 1,082,668.01 | |
資產總額 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,460,345.08 | 30,391,359.96 | 29,611,111.19 | 28,617,781.74 | 28,327,551.61 | |
流動負債合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,909,431.58 | 6,158,911.98 | 7,314,345.54 | 5,771,555.21 | 8,538,370.07 | |
總權益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,835,945.61 | 11,355,225.03 | 10,539,777.68 | 12,469,561.08 | 13,451,404.49 | |
槓桿自由現金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -847,252.67 | -1,668,815.89 | -227,701.42 | 3,053,540.78 | -308,778.53 | |
經營活動產生的現金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484,489.22 | 958,683.99 | 474,067.55 | 2,516,902.33 | 988,818.31 | |
投資活動產生的現金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -721,928.08 | -546,999.5 | -80,274.4 | -211,032.06 | -1,315,049.61 | |
籌資活動產生的現金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243,123.47 | -416,978.51 | -175,332.16 | -2,271,804.64 | -6,086.24 | |
現金變動淨額 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,739.73 | -5,012.98 | 217,536.92 | 36,964.01 | -330,838.74 | |