| 結束日期: | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|
損益表 | - | - | - | |
總營收 | 802,482.86 | 937,408.79 | 1,132,865.36 | |
毛利 | 67,873.34 | 76,805.28 | 94,032.4 | |
營業收入 | 47,558.34 | 53,579.8 | 68,261.65 | |
淨收益 | 37,393.8 | 42,140.54 | 55,578.79 | |
資產負債表 | - | - | - | |
資產總額 | 173,783.15 | 202,740.93 | 254,040.87 | |
流動負債合計 | 60,179.7 | 68,789.41 | 91,624.16 | |
總權益 | 113,444.91 | 133,262.14 | 160,773.26 | |
現金流 | - | - | - | |
槓桿自由現金流 | - | 12,465.11 | 67,290.83 | |
經營活動產生的現金 | 38,360.14 | 30,544.52 | 63,303.33 | |
投資活動產生的現金 | -12,378.26 | -14,405.31 | -21,445.58 | |
籌資活動產生的現金 | -19,340.43 | -11,770.37 | -34,950.37 | |
現金變動淨額 | 6,641.45 | 4,368.84 | 6,907.38 | |