| 結束日期: | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|
總營收 | 9,218.14 | 18,016.44 | 42,299.61 | 68,912.54 | 75,725.78 | |
毛利 | 4,404.87 | 4,453.95 | 18,602.67 | 28,743.3 | 37,606.06 | |
營業收入 | -4,023.55 | -10,289.16 | -990.84 | 8,089.03 | 11,197.29 | |
淨收益 | -20,667.45 | -11,188.98 | -30,995.15 | 9,881.74 | 14,847.4 | |
資產總額 | 11,830.96 | 34,955.08 | 46,165.11 | 98,797.03 | 115,399.42 | |
流動負債合計 | 2,382.65 | 14,004.02 | 6,501.52 | 11,909.7 | 10,295.93 | |
總權益 | -23,637.48 | -30,707.66 | 38,674.67 | 86,141.58 | 103,698.77 | |
槓桿自由現金流 | - | 3,255.76 | -16,437.95 | -9,156.7 | -16,890.71 | |
經營活動產生的現金 | -6,575.18 | -9,546.49 | -15,850.79 | -32,212.66 | 762.78 | |
投資活動產生的現金 | 2.15 | -6,202.63 | -4,300.76 | 2,311.53 | -2,609.19 | |
籌資活動產生的現金 | 9,593.47 | 23,999.69 | 15,272.27 | 34,653.75 | 1,036.74 | |
現金變動淨額 | 3,020.44 | 8,245.18 | -4,997.4 | 4,854.34 | -870.05 | |