結束日期: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
總營收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,110,157.57 | 2,825,136.01 | 2,562,283.68 | 2,786,888.28 | 3,819,344.38 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453,025.25 | 313,228.35 | 263,261.35 | 350,488.46 | 466,243.91 | |
營業收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275,564.43 | 139,524.24 | 58,259.44 | 141,617.67 | 247,510.48 | |
淨收益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170,402.86 | 74,619.32 | 63,900.48 | 118,462.75 | 224,022.36 | |
資產總額 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,367,135.61 | 5,159,070.66 | 5,855,223.99 | 7,772,406.69 | 7,139,576.93 | |
流動負債合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,202,891.77 | 2,623,416.81 | 2,800,069.61 | 5,055,361.23 | 4,400,307.82 | |
總權益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,183,160.66 | 1,234,279.92 | 1,297,444.01 | 1,453,216.83 | 1,619,940.52 | |
槓桿自由現金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,911.25 | 217,339.59 | 191,269.6 | 1,187,239.02 | -1,149,370.56 | |
經營活動產生的現金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354,538.68 | 732,407.85 | 439,964.7 | 1,492,635.3 | -700,407.27 | |
投資活動產生的現金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386,555.66 | -353,336.7 | -415,973.36 | -204,068.8 | -107,937.67 | |
籌資活動產生的現金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,193.71 | 216,496.62 | 200,668.21 | -102,841.51 | -546,424.03 | |
現金變動淨額 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74,431.46 | 592,487.05 | 224,699.16 | 1,137,129.38 | -1,365,596.48 | |