| 結束日期: | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|
總營收 | 13,047.66 | 21,975.55 | 23,280.56 | 25,479.48 | |
毛利 | 11,142.34 | 21,701.94 | 23,154.82 | 25,274.84 | |
營業收入 | -18,528.53 | -24,484.36 | -18,043.63 | -13,519.71 | |
淨收益 | -19,086.84 | -34,560.97 | -48,874.58 | -12,504.66 | |
資產總額 | 41,967.67 | 53,731.06 | 57,071.38 | 69,080 | |
流動負債合計 | 55,727.26 | 95,763.03 | 31,617 | 33,436.27 | |
總權益 | -17,491.76 | -47,073.36 | 10,314.6 | 30,575.89 | |
槓桿自由現金流 | - | -12,544.72 | -79,592.67 | -9,684.52 | |
經營活動產生的現金 | -16,516.71 | -19,029.69 | -11,967.72 | -11,804.35 | |
投資活動產生的現金 | -10,870.43 | -12,188.63 | -8,234.37 | -814.5 | |
籌資活動產生的現金 | 24,096.94 | 29,647.6 | 18,290.87 | 25,331.3 | |
現金變動淨額 | -3,289.82 | -1,569.91 | -1,858.01 | 12,703.19 | |