(FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | (FY)2014/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -11.72%1,467.45萬 | 61.33%1,662.22萬 | 31.22%1,030.35萬 | 9,835.48%785.21萬 | -24.18%7.9萬 | 4.82%10.42萬 | 42.34%9.94萬 | -19.13%6.99萬 | -70.85%8.64萬 | 410.64%29.64萬 |
來自客戶的收入 | -4.62%1,467.45萬 | 51.86%1,538.59萬 | 32.32%1,013.18萬 | 9,588.68%765.71萬 | -24.18%7.9萬 | 4.82%10.42萬 | 42.34%9.94萬 | -19.13%6.99萬 | -70.85%8.64萬 | 410.64%29.64萬 |
經營活動產生的其他現金收入 | ---- | 620.03%123.62萬 | -11.98%17.17萬 | --19.51萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現金付款 | -34.66%-1,728.68萬 | -3.94%-1,283.77萬 | -36.69%-1,235.05萬 | -165.24%-903.54萬 | -20.49%-340.65萬 | -36.85%-282.73萬 | -36.87%-206.59萬 | 19.37%-150.94萬 | -91.27%-187.22萬 | -20.68%-97.88萬 |
向供應商支付的商品和服務款項 | -34.66%-1,728.68萬 | -3.94%-1,283.77萬 | -36.69%-1,235.05萬 | -165.24%-903.54萬 | -20.49%-340.65萬 | -36.85%-282.73萬 | -36.87%-206.59萬 | 19.37%-150.94萬 | -91.27%-187.22萬 | -20.68%-97.88萬 |
已支付的直接利息 | 61.70%-5.86萬 | 25.91%-15.29萬 | 23.10%-20.64萬 | ---26.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | -25.65%3,760 | 1,860.08%5,057 | -43.17%258 | -65.32%454 | -39.65%1,309 | -49.59%2,169 | 133.73%4,303 | -27.38%1,841 | -82.44%2,535 | -62.80%1.44萬 |
已支付的直接退稅 | ---24.94萬 | ---- | ---- | ---- | ---202 | ---- | -122.59%-2.14萬 | -47.39%-9,604 | 78.07%-6,516 | -271.83%-2.97萬 |
經營活動現金淨額 | -180.20%-291.65萬 | 261.40%363.66萬 | -55.26%-225.31萬 | 56.37%-145.12萬 | -22.25%-332.64萬 | -37.17%-272.09萬 | -37.05%-198.36萬 | 19.13%-144.73萬 | -156.52%-178.97萬 | 3.39%-69.77萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 109.45%45.66萬 | -2,875.46%-482.96萬 | 104.61%17.4萬 | 54.16%-377.7萬 | -13,952.42%-824.05萬 | -105.05%-5.86萬 | 2,811.75%116.03萬 | -97.62%3.98萬 | 232.83%167.12萬 | -41.43%-125.82萬 |
資本性支出 | 7.65%-12.92萬 | 4.26%-13.99萬 | 94.03%-14.61萬 | 41.88%-244.78萬 | -1,527.80%-421.2萬 | -19.62%29.5萬 | -20.39%36.7萬 | -54.85%46.1萬 | 2,985.80%102.1萬 | 109.21%3.31萬 |
固定資產交易淨額 | 11.71%-509.03萬 | -747.96%-576.51萬 | 55.60%-67.99萬 | -3,040.21%-153.12萬 | 34.67%-4.88萬 | ---7.46萬 | ---- | 23.36%6,849 | --5,552 | ---- |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --169.27萬 | ---- |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---106.2萬 | ---- |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --117.93萬 | ---- | 101.16%1.4萬 | -127.15%-120.72萬 |
其他投資活動淨額 | 427.82%567.61萬 | 7.54%107.54萬 | 395.05%100萬 | 105.08%20.2萬 | -1,326.42%-397.97萬 | 27.72%-27.9萬 | 9.81%-38.6萬 | ---42.8萬 | ---- | -591.35%-8.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 109.45%45.66萬 | -2,875.46%-482.96萬 | 104.61%17.4萬 | 54.16%-377.7萬 | -13,952.42%-824.05萬 | -105.05%-5.86萬 | 2,811.75%116.03萬 | -97.62%3.98萬 | 232.83%167.12萬 | -41.43%-125.82萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 668.84%676.8萬 | -119.92%-118.98萬 | 159.39%597.18萬 | -82.42%230.22萬 | 220.26%1,309.22萬 | 115.87%408.8萬 | 26.61%189.37萬 | 149.58萬 | -2.08%93.89萬 | |
債務發行/償還的淨額 | 127.24%88.65萬 | -688.11%-325.46萬 | -138.25%-41.3萬 | -77.05%107.96萬 | --470.5萬 | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | 151.54%606.15萬 | -65.21%240.97萬 | 466.44%692.55萬 | -85.42%122.26萬 | 105.17%838.72萬 | 115.87%408.8萬 | 26.61%189.37萬 | --149.58萬 | ---- | -2.08%93.89萬 |
其他融資活動的淨現金流額 | 47.83%-17.99萬 | 36.22%-34.49萬 | ---54.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 668.84%676.8萬 | -119.92%-118.98萬 | 159.39%597.18萬 | -82.42%230.22萬 | 220.26%1,309.22萬 | 115.87%408.8萬 | 26.61%189.37萬 | --149.58萬 | ---- | -2.08%93.89萬 |
現金淨流量 | ||||||||||
期初現金流 | -39.89%356.96萬 | 176.92%593.85萬 | -56.71%214.45萬 | 50.15%495.38萬 | 79.28%329.92萬 | 150.66%184.02萬 | 18.03%73.42萬 | -12.04%62.2萬 | -58.47%70.72萬 | -18.16%170.28萬 |
當期現金流變化 | 280.80%430.82萬 | -161.21%-238.28萬 | 233.04%389.27萬 | -291.82%-292.6萬 | 16.57%152.54萬 | 22.24%130.85萬 | 1,112.72%107.05萬 | 174.47%8.83萬 | 88.34%-11.85萬 | -55.75%-101.7萬 |
利率變動影響 | 831.68%12.97萬 | 114.10%1.39萬 | -184.57%-9.87萬 | -9.63%11.67萬 | -14.17%12.91萬 | 322.43%15.05萬 | 49.27%3.56萬 | -28.54%2.39萬 | 55.89%3.34萬 | -92.22%2.14萬 |
期末現金流 | 124.32%800.74萬 | -39.89%356.96萬 | 176.92%593.85萬 | -56.71%214.45萬 | 50.15%495.38萬 | 79.28%329.92萬 | 150.66%184.02萬 | 18.03%73.42萬 | -12.04%62.2萬 | -58.47%70.72萬 |
自由現金流 | -258.67%-813.6萬 | 26.33%-226.84萬 | 43.30%-307.91萬 | 28.43%-543.02萬 | -178.85%-758.71萬 | -37.17%-272.09萬 | -37.05%-198.36萬 | 19.13%-144.73萬 | -156.52%-178.97萬 | 37.12%-69.77萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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