(FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | (FY)2015/06/30 | (FY)2014/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 151.26%2.96億 | -17.61%1.18億 | -20.27%1.43億 | -41.77%1.79億 | 20.99%3.08億 | -5.61%2.54億 | -10.40%2.69億 | 28.21%3.01億 | -3.77%2.35億 | 34.43%2.44億 |
來自客戶的收入 | 151.26%2.96億 | -17.61%1.18億 | -20.27%1.43億 | -41.77%1.79億 | 20.99%3.08億 | -5.61%2.54億 | -10.40%2.69億 | 28.21%3.01億 | -3.77%2.35億 | 34.43%2.44億 |
現金付款 | -114.16%-2.64億 | -0.32%-1.23億 | 25.80%-1.23億 | 32.48%-1.66億 | -9.60%-2.46億 | 9.47%-2.24億 | -10.52%-2.47億 | -13.65%-2.24億 | -7.19%-1.97億 | -24.06%-1.84億 |
向供應商支付的商品和服務款項 | -114.16%-2.64億 | -0.32%-1.23億 | 25.80%-1.23億 | 32.48%-1.66億 | -9.60%-2.46億 | 9.47%-2.24億 | -10.52%-2.47億 | -13.65%-2.24億 | -7.19%-1.97億 | -24.06%-1.84億 |
已支付的直接利息 | ---- | -355.01%-348.6萬 | 33.63%136.7萬 | 115.80%102.3萬 | -625.67%-647.3萬 | -25.99%-89.2萬 | -2.76%-70.8萬 | -1,365.96%-68.9萬 | 47.78%-4.7萬 | 90.30%-9萬 |
已收到的直接利息 | 477.11%718.5萬 | 18.35%124.5萬 | -54.77%105.2萬 | -57.73%232.6萬 | --550.3萬 | ---- | ---- | ---- | ---- | ---- |
已支付的直接退稅 | ---1,123.9萬 | ---- | ---- | ---- | ---- | 31.20%-1,104.5萬 | 31.05%-1,605.3萬 | -34.54%-2,328.3萬 | -656.34%-1,730.5萬 | -231.11%-228.8萬 |
經營活動現金淨額 | 443.65%2,735.8萬 | -135.78%-796.1萬 | 33.05%2,224.7萬 | -72.68%1,672.1萬 | 233.27%6,120.8萬 | 250.63%1,836.6萬 | -90.09%523.8萬 | 161.61%5,285.3萬 | -64.92%2,020.3萬 | 82.47%5,759.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -2,345.81%-2,974.1萬 | -230.75%-121.6萬 | 102.42%93萬 | -291.86%-3,848.5萬 | -84.02%-982.1萬 | -7,834.78%-533.7萬 | 100.06%6.9萬 | -280.53%-1.09億 | -509.44%-2,853萬 | 279.87%696.8萬 |
資本性支出 | ---489.5萬 | ---- | ---232.8萬 | ---- | ---- | ---- | ---- | ---- | -32.84%-943萬 | -51.66%-709.9萬 |
固定資產交易淨額 | -473.98%-1,114.1萬 | -159.65%-194.1萬 | 151.35%325.4萬 | 2.39%-633.7萬 | -75.93%-649.2萬 | -490.06%-369萬 | 101.93%94.6萬 | -220.68%-4,906.7萬 | -5.58%-1,530.1萬 | -157.01%-1,449.3萬 |
無形資產交易淨額 | ---- | ---189.8萬 | ---- | -31.32%-438.6萬 | 39.79%-334萬 | -22.34%-554.7萬 | 26.92%-453.4萬 | -11.76%-620.4萬 | ---555.1萬 | ---- |
業務交易淨額 | ---- | ---- | ---- | ---2,787.7萬 | ---- | ---- | ---- | ---5,422.4萬 | ---- | ---54.8萬 |
投資產品交易淨額 | ---1,370.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | -27.33%-204.5萬 | -106.06%-160.6萬 | 661.57%2,651.8萬 |
已收到的利息(投資活動產生的現金流) | ---- | 65,475.00%262.3萬 | -96.52%4,000 | 945.45%11.5萬 | -99.72%1.1萬 | 6.64%390萬 | 22.97%365.7萬 | -11.44%297.4萬 | 29.65%335.8萬 | -12.62%259萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -2,345.81%-2,974.1萬 | -230.75%-121.6萬 | 102.42%93萬 | -291.86%-3,848.5萬 | -84.02%-982.1萬 | -7,834.78%-533.7萬 | 100.06%6.9萬 | -280.53%-1.09億 | -509.44%-2,853萬 | 279.87%696.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -123.60%-223.6萬 | 81.88%-100萬 | 62.09%-551.9萬 | 46.33%-1,456萬 | -2,840.20%-2,712.8萬 | 110.02%99萬 | -124.54%-987.7萬 | 272.37%4,024.1萬 | 28.75%-2,334.6萬 | -206.35%-3,276.7萬 |
債務發行/償還的淨額 | -16,071.43%-113.2萬 | 99.54%-7,000 | 86.31%-151.6萬 | 46.43%-1,107.7萬 | -760.58%-2,067.6萬 | --313萬 | ---- | 569.51%6,120.7萬 | --914.2萬 | ---- |
普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.58%5.2萬 | -10.81%3.3萬 | -22.92%3.7萬 |
已支付現金股息 | ---- | ---- | ---- | ---- | -66.87%-363.6萬 | 77.98%-217.9萬 | 52.66%-989.5萬 | 35.14%-2,090.3萬 | -0.05%-3,222.7萬 | -233.41%-3,221.1萬 |
已付利息(籌資活動產生的現金流) | ---- | 74.01%-57.3萬 | ---220.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | -162.86%-110.4萬 | 76.64%-42萬 | 48.38%-179.8萬 | -23.69%-348.3萬 | -7,320.51%-281.6萬 | 116.67%3.9萬 | 115.65%1.8萬 | 60.88%-11.5萬 | 50.42%-29.4萬 | 38.36%-59.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -123.60%-223.6萬 | 81.88%-100萬 | 62.09%-551.9萬 | 46.33%-1,456萬 | -2,840.20%-2,712.8萬 | 110.02%99萬 | -124.54%-987.7萬 | 272.37%4,024.1萬 | 28.75%-2,334.6萬 | -206.35%-3,276.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -40.66%2,986.1萬 | 89.57%5,031.8萬 | -56.95%2,654.3萬 | 72.88%6,166.1萬 | 69.09%3,566.7萬 | -20.20%2,109.4萬 | -36.00%2,643.3萬 | -42.58%4,130萬 | 79.22%7,192.9萬 | 75.05%4,013.5萬 |
當期現金流變化 | 54.61%-461.9萬 | -157.63%-1,017.7萬 | 148.61%1,765.8萬 | -249.73%-3,632.4萬 | 73.04%2,425.9萬 | 406.76%1,401.9萬 | 70.46%-457萬 | 51.15%-1,547.2萬 | -199.61%-3,167.3萬 | 87.09%3,179.8萬 |
利率變動影響 | -77.49%-540.8萬 | -68.53%-304.7萬 | -249.92%-180.8萬 | -30.49%120.6萬 | 213.18%173.5萬 | 172.04%55.4萬 | -227.11%-76.9萬 | -42.05%60.5萬 | 26,200.00%104.4萬 | -101.90%-4,000 |
期末現金流 | -46.53%1,983.4萬 | -12.50%3,709.4萬 | 59.71%4,239.3萬 | -56.95%2,654.3萬 | 72.88%6,166.1萬 | 69.09%3,566.7萬 | -20.20%2,109.4萬 | -36.00%2,643.3萬 | -42.58%4,130萬 | 79.22%7,192.9萬 |
自由現金流 | 194.56%1,125.4萬 | -167.24%-1,190.1萬 | 197.31%1,769.9萬 | -88.41%595.3萬 | 1,043.33%5,134.7萬 | 196.64%449.1萬 | -87.83%-464.7萬 | 75.45%-247.4萬 | -127.99%-1,007.9萬 | 72.63%3,600.5萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據