| 結束日期: | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|
總營收 | 171,559.73 | 269,463.27 | 215,298.44 | 295,772.53 | 291,009.51 | |
毛利 | 11,877.87 | 20,622.67 | 32,158.4 | 38,099.3 | -8,032.22 | |
營業收入 | 677.6 | -2,819.88 | 17,149.34 | 16,406.84 | -36,989.69 | |
淨收益 | -53.05 | -3,137.26 | 15,097.19 | 19,812.55 | -40,143.87 | |
資產總額 | 103,836.66 | 155,553.11 | 136,588.23 | 188,423.08 | 211,303.63 | |
流動負債合計 | 72,554.18 | 110,918.35 | 90,514.09 | 92,432.06 | 135,467.63 | |
總權益 | 29,960.95 | 26,869.69 | 42,843.63 | 91,131.19 | 72,114.79 | |
槓桿自由現金流 | - | 18,775.39 | 6,145.04 | -63,168.99 | 37,683.27 | |
經營活動產生的現金 | -9,871.06 | 11,629 | 17,746.57 | -38,713.83 | 16,252.64 | |
投資活動產生的現金 | -4,425.49 | -4,558.76 | -5,508.32 | 1,935.11 | -11,581.2 | |
籌資活動產生的現金 | 5,730.19 | 20,097.7 | 426.64 | 8,212.63 | 18,222.9 | |
現金變動淨額 | -8,380 | 26,493.09 | 14,375.63 | -28,347.96 | 23,821.24 | |