| 結束日期: | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|
總營收 | 19,642.52 | 21,713.75 | 24,542.15 | 34,374.7 | 23,169.92 | |
毛利 | 8,657.01 | 10,083.91 | 11,890.96 | 13,167.9 | 11,023.38 | |
營業收入 | 2,709.73 | 1,078.59 | -357.66 | -1,329.92 | -5,950.22 | |
淨收益 | 1,083.41 | 1,794.5 | 244.29 | -3,381.53 | -19,743.19 | |
資產總額 | 24,878.91 | 55,808.58 | 73,019.29 | 90,228.62 | 78,216.53 | |
流動負債合計 | 4,084.18 | 18,076.7 | 31,917.96 | 47,807.95 | 55,503.65 | |
總權益 | 19,340.73 | 37,074.73 | 40,070.76 | 38,468.33 | 19,724.37 | |
槓桿自由現金流 | - | -10,194.4 | -3,526.38 | -7,035.39 | -3,142.24 | |
經營活動產生的現金 | 1,677.2 | 1,679.04 | 791.83 | -1,282.97 | -1,840 | |
投資活動產生的現金 | -5,800.58 | -16,945.75 | -8,937.42 | -31,139.74 | -4,580.83 | |
籌資活動產生的現金 | 1,297.08 | 29,976.88 | 12,300.01 | 14,098.87 | 6,863.03 | |
現金變動淨額 | -2,826.3 | 14,710.29 | 4,152.77 | -18,323.84 | 442.21 | |