結束日期: | 2015 14/01 | 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 | 7,042,966.93 | 7,561,275.1 | 9,869,762.9 | 15,924,526.87 | 12,570,542.09 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959,192.2 | 1,316,847.8 | 2,780,936.92 | 5,703,429.44 | 2,031,799.68 | |
營業收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393,814.3 | 643,440.82 | 1,832,043.93 | 4,352,540.31 | 682,611.33 | |
淨收益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426,175.23 | 661,046.07 | 1,823,459.06 | 4,315,953.29 | 1,108,892.83 | |
資產總額 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,172,594.75 | 8,717,480.69 | 11,072,121.33 | 14,166,860.72 | 15,237,966.43 | |
流動負債合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,299,997.85 | 2,050,151.78 | 3,186,610.54 | 2,874,435.99 | 4,517,257.79 | |
總權益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,106,327.25 | 6,326,447.67 | 7,478,097.28 | 10,605,448.82 | 9,963,383.23 | |
槓桿自由現金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,092,077.49 | 1,252,163.7 | 2,174,537.84 | 4,140,193.35 | 1,468,140.32 | |
經營活動產生的現金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,370,762.86 | 1,780,630 | 2,568,827.83 | 5,731,609.69 | 2,312,950.29 | |
投資活動產生的現金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,642.14 | -461,476.48 | -2,102,225.69 | -2,384,755.65 | -1,469,108.62 | |
籌資活動產生的現金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,394,785.67 | -1,280,036.88 | -548,993.33 | -1,631,086.29 | -754,022.47 | |
現金變動淨額 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,400.86 | 38,822.03 | -82,342.62 | 1,697,972.56 | 158,774.5 | |