結束日期: | 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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
總營收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,030,175.2 | 4,486,585.68 | 4,860,150.25 | 7,408,312.27 | 10,776,004.93 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395,926.07 | -1,547,106.65 | -1,346,882.28 | 98,808.45 | 683,926.23 | |
營業收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,387.09 | -1,733,281.38 | -1,601,395.53 | -155,813.3 | 238,616.38 | |
淨收益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,572.61 | -1,699,829.43 | -1,744,778.45 | 159,885.95 | 528,119.12 | |
資產總額 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,320,774.85 | 10,623,209.56 | 12,235,665.3 | 13,944,772.69 | 17,843,809.16 | |
流動負債合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,162,708.94 | 7,464,467.86 | 10,672,486.38 | 7,459,444.08 | 10,346,614.47 | |
總權益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,868,970.66 | 2,217,583.45 | 744,971.93 | 4,312,157.12 | 4,863,349.89 | |
槓桿自由現金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -602,583.89 | 1,235,434.33 | -456,180.56 | -1,930,707.75 | -3,307,557.97 | |
經營活動產生的現金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -458,467.49 | 485,786.91 | -1,065,432.63 | -1,939,155.31 | -2,904,574.47 | |
投資活動產生的現金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,834.06 | 101,326.46 | 87,974.13 | 196,706.35 | -1,110,137.9 | |
籌資活動產生的現金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -308,063.42 | -157,013.31 | -129,780.48 | 2,885,192.77 | 2,803,001.08 | |
現金變動淨額 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -668,679.56 | 435,380.43 | -1,119,218.33 | 1,139,586.39 | -1,211,048.01 | |