| 結束日期: | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|
總營收 | aa.aa | aa.aa | 24,469.25 | 12,869.17 | 16,154.13 | 32,252.14 | 39,653.51 | |
毛利 | aa.aa | aa.aa | 10,521.95 | 3,062.71 | 1,638.33 | 11,880.74 | 16,892.45 | |
營業收入 | aa.aa | aa.aa | -13,472.88 | -27,399.49 | -22,516.72 | -19,343.51 | -12,031.95 | |
淨收益 | aa.aa | aa.aa | -21,607.67 | -27,429.34 | -26,703.13 | -20,690.27 | -15,957.61 | |
資產總額 | aa.aa | aa.aa | 38,524.23 | 44,741.09 | 69,914.8 | 55,549.24 | 58,285.88 | |
流動負債合計 | aa.aa | aa.aa | 4,265.93 | 3,303.14 | 6,638.21 | 37,697.51 | 31,296.94 | |
總權益 | aa.aa | aa.aa | 32,687.42 | 39,823.56 | 29,337.1 | 8,813.57 | 18,154.81 | |
槓桿自由現金流 | aa.aa | aa.aa | -18,157.22 | -23,273.77 | -5,804.92 | -1,280.25 | -18,252.48 | |
經營活動產生的現金 | aa.aa | aa.aa | -20,973.89 | -31,608.87 | -9,392.18 | -10,692.34 | -12,205.06 | |
投資活動產生的現金 | aa.aa | aa.aa | -6,664.92 | -9,446.95 | -15,235.69 | 16,858.1 | 7,760.6 | |
籌資活動產生的現金 | aa.aa | aa.aa | 21,960.65 | 32,451.26 | 31,929.58 | -1,312.2 | 10,788.58 | |
現金變動淨額 | aa.aa | aa.aa | -5,690.54 | -8,726.14 | 7,311.52 | 5,187.37 | 6,309.44 | |