結束日期: | 2015 31/12 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 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 | 3,288,654.43 | 6,237,419.99 | 7,692,849.49 | 7,579,411.15 | 8,898,445.3 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574,299.64 | 987,491.88 | 1,285,053.99 | 1,321,962.68 | 1,504,340.09 | |
營業收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,249.27 | 260,450.76 | 406,059.47 | 403,320.72 | 505,562.23 | |
淨收益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,332.66 | 8,343.06 | 4,386.79 | 40,455.39 | 43,672.31 | |
資產總額 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,731,757.62 | 14,040,007.8 | 16,528,853.14 | 16,076,744.99 | 17,654,013.04 | |
流動負債合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,574,316.42 | 3,661,747.86 | 6,177,796.82 | 6,098,814.34 | 6,017,872.48 | |
總權益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,754,855.94 | 3,916,171.71 | 4,560,886.4 | 4,658,498.37 | 6,088,746.17 | |
槓桿自由現金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -418,757.96 | -1,843,629.57 | -1,452,628.13 | -1,508,175.56 | 793,632.66 | |
經營活動產生的現金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227,623.07 | 158,264.85 | -313,528 | 514,357.7 | 639,569.96 | |
投資活動產生的現金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,113,521.58 | -1,453,580.83 | -306,898.18 | -743,002.1 | 906,157.76 | |
籌資活動產生的現金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846,506.46 | 1,551,077.15 | 1,092,237.57 | 287,356.6 | -252,769.84 | |
現金變動淨額 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,394.77 | 255,739.01 | 470,224.14 | 59,250.08 | 1,293,471.07 | |