(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 | 15.18%107.6億 | -2.02%93.42億 | -5.25%95.34億 | 40.31%100.62億 | 58.96%71.72億 | 1.75%45.12億 | 6.49%44.34億 | 18.17%41.64億 | 13.35%35.24億 | 6.48%31.09億 |
來自客戶的收入 | 15.24%107.57億 | -2.04%93.35億 | -3.98%95.29億 | 38.49%99.24億 | 59.41%71.66億 | 1.55%44.96億 | 6.54%44.27億 | 18.15%41.55億 | 13.85%35.17億 | 5.81%30.89億 |
來自政府撥款的收入 | ---- | ---- | ---- | --1.34億 | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | -64.27%253.7萬 | 48.66%710萬 | 11.69%477.6萬 | -19.68%427.6萬 | -67.01%532.4萬 | 123.07%1,613.9萬 | -17.19%723.5萬 | 24.76%873.7萬 | -64.43%700.3萬 | 12,053.70%1,968.9萬 |
現金付款 | -15.24%-101億 | 2.98%-87.64億 | 3.50%-90.33億 | -35.81%-93.6億 | -57.74%-68.92億 | -2.60%-43.69億 | -6.14%-42.59億 | -18.23%-40.12億 | -13.84%-33.93億 | -6.16%-29.81億 |
向供應商支付的商品和服務款項 | -15.24%-101億 | 2.98%-87.64億 | 3.50%-90.33億 | -35.81%-93.6億 | -57.74%-68.92億 | -2.60%-43.69億 | -6.14%-42.59億 | -18.23%-40.12億 | -13.84%-33.93億 | -6.16%-29.81億 |
已收到的直接股息 | 427.13%427.5萬 | -52.15%81.1萬 | -63.38%169.5萬 | 4,529.00%462.9萬 | -99.28%10萬 | -4.37%1,386.8萬 | -0.90%1,450.1萬 | 5.15%1,463.3萬 | -29.48%1,391.6萬 | 78.35%1,973.3萬 |
已支付的直接利息 | -48.17%-1.31億 | -10.83%-8,824.5萬 | 17.68%-7,961.9萬 | -31.44%-9,672.3萬 | -177.38%-7,358.8萬 | -7.85%-2,653萬 | -1.85%-2,459.8萬 | -13.04%-2,415.1萬 | 2.13%-2,136.5萬 | 4.86%-2,182.9萬 |
已收到的直接利息 | -35.19%870.1萬 | 28.70%1,342.5萬 | 415.11%1,043.1萬 | 46.21%202.5萬 | 606.63%138.5萬 | -66.67%19.6萬 | -78.04%58.8萬 | 67.79%267.8萬 | 84.30%159.6萬 | -29.02%86.6萬 |
已支付的直接退稅 | -30.95%-1.26億 | 26.55%-9,635.5萬 | -55.64%-1.31億 | -128.65%-8,428.1萬 | 10.06%-3,686萬 | -95.20%-4,098.3萬 | 38.30%-2,099.5萬 | 14.65%-3,402.8萬 | -40.34%-3,987萬 | -15.50%-2,840.9萬 |
經營活動現金淨額 | 2.14%4.16億 | 34.63%4.08億 | -42.66%3.03億 | 209.07%5.28億 | 91.93%1.71億 | -38.62%8,898.9萬 | 30.95%1.45億 | 30.94%1.11億 | -13.85%8,455.3萬 | 28.86%9,814.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 85.98%-2,604.9萬 | -235.17%-1.86億 | 567.08%1.37億 | -112.62%-2,943.6萬 | 459.36%2.33億 | -23.59%-6,490.8萬 | 64.59%-5,251.7萬 | -885.64%-1.48億 | 66.57%-1,504.6萬 | 27.79%-4,501.2萬 |
固定資產交易淨額 | 110.23%1,320.2萬 | -839.27%-1.29億 | 148.93%1,745.8萬 | -133.98%-3,567.8萬 | 640.19%1.05億 | -811.38%-1,943.5萬 | 203.88%273.2萬 | 81.99%-263萬 | -150.68%-1,459.9萬 | 3,166.10%2,880.7萬 |
無形資產交易淨額 | 63.70%-400萬 | ---1,101.9萬 | ---- | ---- | ---- | ---- | ---- | 80.08%-50萬 | ---251萬 | ---- |
業務交易淨額 | 104.73%261.5萬 | -156.79%-5,529.7萬 | 1,182.62%9,737.1萬 | -107.01%-899.4萬 | 5,602.75%1.28億 | 74.75%-233.1萬 | 92.20%-923.1萬 | -51,800.44%-1.18億 | 99.37%-22.8萬 | -475.89%-3,591.8萬 |
投資產品交易淨額 | -267.68%-4,321.7萬 | -871.26%-1,175.4萬 | --152.4萬 | ---- | ---- | 6.25%-4,314.2萬 | -71.48%-4,601.8萬 | -1,271.37%-2,683.6萬 | 106.04%229.1萬 | 33.25%-3,790.1萬 |
其他投資活動淨額 | -74.86%535.1萬 | 0.68%2,128.2萬 | 38.74%2,113.8萬 | --1,523.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 85.98%-2,604.9萬 | -235.17%-1.86億 | 567.08%1.37億 | -112.62%-2,943.6萬 | 459.36%2.33億 | -23.59%-6,490.8萬 | 64.59%-5,251.7萬 | -885.64%-1.48億 | 66.57%-1,504.6萬 | 27.79%-4,501.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -56.96%-3.58億 | 49.44%-2.28億 | -15.55%-4.52億 | -21.63%-3.91億 | -1,903.64%-3.21億 | 83.84%-1,604萬 | -661.83%-9,924.7萬 | 131.69%1,766.5萬 | -34.46%-5,574.9萬 | -297.37%-4,146.2萬 |
債務發行/償還的淨額 | -89.29%942.5萬 | 158.46%8,798.9萬 | 14.37%-1.51億 | 3.01%-1.76億 | -380.53%-1.81億 | 288.36%6,460.6萬 | -146.66%-3,430萬 | 707.57%7,350.4萬 | -3,008.17%-1,209.8萬 | -65.48%41.6萬 |
普通股發行/回購的淨額 | 105.47%97.8萬 | 44.08%-1,788.3萬 | -39.74%-3,198.2萬 | -1,098.56%-2,288.7萬 | 124.64%229.2萬 | -668.52%-930.1萬 | -76.45%163.6萬 | -35.31%694.8萬 | 897.21%1,074萬 | -59.87%107.7萬 |
已支付現金股息 | -12.25%-1.97億 | -19.82%-1.75億 | -357.19%-1.46億 | 59.17%-3,200.1萬 | -11.56%-7,836.8萬 | -3.33%-7,024.5萬 | -8.28%-6,798.3萬 | -15.44%-6,278.7萬 | -26.62%-5,439.1萬 | -199.90%-4,295.5萬 |
其他融資活動的淨現金流額 | -39.70%-1.72億 | -0.26%-1.23億 | 23.32%-1.23億 | -150.09%-1.6億 | -5,724.27%-6,406.7萬 | -178.57%-110萬 | --140萬 | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -56.96%-3.58億 | 49.44%-2.28億 | -15.55%-4.52億 | -21.63%-3.91億 | -1,903.64%-3.21億 | 83.84%-1,604萬 | -661.83%-9,924.7萬 | 131.69%1,766.5萬 | -34.46%-5,574.9萬 | -297.37%-4,146.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -3.64%1.9億 | -5.49%1.98億 | 105.93%2.09億 | 438.13%1.02億 | 74.27%1,886.8萬 | -38.54%1,082.7萬 | -53.07%1,761.5萬 | 57.86%3,753.5萬 | 96.41%2,377.7萬 | 38.89%1,210.6萬 |
當期現金流變化 | 575.41%3,176.2萬 | 41.76%-668.1萬 | -110.67%-1,147.2萬 | 30.11%1.08億 | 928.07%8,266.7萬 | 218.46%804.1萬 | 65.92%-678.8萬 | -244.79%-1,992萬 | 17.88%1,375.8萬 | 244.28%1,167.1萬 |
利率變動影響 | 103.56%1.8萬 | ---50.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
期末現金流 | 16.69%2.22億 | -3.64%1.9億 | -5.49%1.98億 | 105.93%2.09億 | 438.13%1.02億 | 74.27%1,886.8萬 | -38.54%1,082.7萬 | -53.07%1,761.5萬 | 57.86%3,753.5萬 | 96.41%2,377.7萬 |
自由現金流 | 72.18%3.42億 | -15.45%1.99億 | -51.63%2.35億 | 395.00%4.86億 | 95.83%9,810.9萬 | -56.66%5,009.8萬 | 101.01%1.16億 | -8.99%5,750.7萬 | -29.33%6,318.9萬 | 45.56%8,941.4萬 |
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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