(FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 29.05%9,270.5萬 | 40.00%7,183.8萬 | 26.71%5,131.3萬 | 31.32%4,049.5萬 | 2.45%3,083.6萬 | 15.14%3,009.8萬 | 21.56%2,614萬 | -52.96%2,150.4萬 | -40.10%4,571.2萬 | -29.10%7,631萬 |
來自客戶的收入 | 29.05%9,270.5萬 | 40.00%7,183.8萬 | 26.71%5,131.3萬 | 31.32%4,049.5萬 | 2.45%3,083.6萬 | 15.14%3,009.8萬 | 21.56%2,614萬 | -52.96%2,150.4萬 | -40.10%4,571.2萬 | -29.10%7,631萬 |
現金付款 | -16.46%-6,175.8萬 | -55.67%-5,302.9萬 | -22.75%-3,406.6萬 | -41.66%-2,775.2萬 | 25.36%-1,959.1萬 | -26.10%-2,624.9萬 | -20.54%-2,081.6萬 | 57.58%-1,726.9萬 | 39.26%-4,071.2萬 | -14.92%-6,702.8萬 |
向供應商支付的商品和服務款項 | -16.46%-6,175.8萬 | -55.67%-5,302.9萬 | -22.75%-3,406.6萬 | -41.66%-2,775.2萬 | 25.36%-1,959.1萬 | -26.10%-2,624.9萬 | -20.54%-2,081.6萬 | 57.58%-1,726.9萬 | 39.26%-4,071.2萬 | -14.92%-6,702.8萬 |
已收到的直接股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.04%35.2萬 | -93.56%23萬 |
已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.78%-205.7萬 | 48.36%-728.9萬 |
已收到的直接利息 | ---- | ---- | ---- | ---- | ---- | -40.32%22.5萬 | -48.57%37.7萬 | -15.46%73.3萬 | -27.27%86.7萬 | -31.96%119.2萬 |
已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.6萬 | ---- |
經營活動現金淨額 | 64.53%3,094.7萬 | 9.06%1,880.9萬 | 35.34%1,724.7萬 | 13.32%1,274.3萬 | 176.02%1,124.5萬 | -28.54%407.4萬 | 14.75%570.1萬 | 5.30%496.8萬 | 38.16%471.8萬 | -91.57%341.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 23.06%-3,842.6萬 | 41.44%-4,994.1萬 | -140.04%-8,528.9萬 | 11.12%-3,553.1萬 | -57.58%-3,997.8萬 | -542.60%-2,537萬 | 82.47%-394.8萬 | -119.46%-2,252萬 | 349.29%1.16億 | -125.09%-4,642.9萬 |
固定資產交易淨額 | 19.36%-182.9萬 | -40.09%-226.8萬 | ---161.9萬 | ---- | ---- | 22.79%-2,704.7萬 | -55.34%-3,503萬 | 5.80%-2,255萬 | 55.01%-2,393.9萬 | -1,773,733.33%-5,320.9萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 290.40%7,180.7萬 | 68.62%1,839.3萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---86.5萬 | ---- | ---- | ---- | -6,908.56%-3,357.1萬 |
投資產品交易淨額 | 62.71%-682.1萬 | 68.32%-1,829.1萬 | -66.74%-5,773.6萬 | 3.88%-3,462.6萬 | ---3,602.5萬 | ---- | ---- | ---- | 303.81%6,787.3萬 | -90.84%1,680.8萬 |
已收到的股息(投資活動產生的現金流) | 104.35%56.4萬 | --27.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的利息(投資活動產生的現金流) | 66.12%30.4萬 | 60.53%18.3萬 | -30.06%11.4萬 | -4.12%16.3萬 | --17萬 | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | -2.69%-3,064.4萬 | -14.56%-2,984.1萬 | -2,338.95%-2,604.8萬 | 74.10%-106.8萬 | -262.20%-412.3萬 | -91.82%254.2萬 | 103,506.67%3,108.2萬 | --3萬 | ---- | 158.29%515萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 23.06%-3,842.6萬 | 41.44%-4,994.1萬 | -140.04%-8,528.9萬 | 11.12%-3,553.1萬 | -57.58%-3,997.8萬 | -542.60%-2,537萬 | 82.47%-394.8萬 | -119.46%-2,252萬 | 349.29%1.16億 | -125.09%-4,642.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -89.49%308.1萬 | -58.40%2,932.4萬 | 207.78%7,049.5萬 | -24.73%2,290.4萬 | 111.42%3,042.8萬 | 228.42%1,439.2萬 | -32.82%-1,120.7萬 | 90.98%-843.8萬 | -587.74%-9,349.9萬 | 108.34%1,917萬 |
債務發行/償還的淨額 | 237.77%1,858.4萬 | -89.41%550.2萬 | 68.45%5,195.8萬 | 82.51%3,084.5萬 | -14.65%1,690萬 | 321.28%1,980萬 | --470萬 | ---- | -238.10%-6,650萬 | 123.81%4,815.4萬 |
普通股發行/回購的淨額 | ---- | 23.72%3,578萬 | --2,892.1萬 | ---- | ---- | ---- | -1,429.70%-1,066.2萬 | 94.58%-69.7萬 | 10.80%-1,286.9萬 | -1,572.14%-1,442.7萬 |
已支付現金股息 | -30.57%-1,528.5萬 | -39.34%-1,170.6萬 | -13.77%-840.1萬 | -40.57%-738.4萬 | -24.13%-525.3萬 | 9.36%-423.2萬 | 36.75%-466.9萬 | 28.61%-738.2萬 | 28.96%-1,034.1萬 | 50.46%-1,455.7萬 |
已付利息(籌資活動產生的現金流) | ---- | ---- | ---- | ---- | ---- | ---117.6萬 | ---- | ---- | ---11.5萬 | ---- |
其他融資活動的淨現金流額 | 13.49%-21.8萬 | 87.29%-25.2萬 | -256.01%-198.3萬 | -102.97%-55.7萬 | --1,878.1萬 | ---- | -60.45%-57.6萬 | 90.23%-35.9萬 | ---367.4萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -89.49%308.1萬 | -58.40%2,932.4萬 | 207.78%7,049.5萬 | -24.73%2,290.4萬 | 111.42%3,042.8萬 | 228.42%1,439.2萬 | -32.82%-1,120.7萬 | 90.98%-843.8萬 | -587.74%-9,349.9萬 | 108.34%1,917萬 |
現金淨流量 | ||||||||||
期初現金流 | -16.85%892.2萬 | 29.64%1,073萬 | 1.42%827.7萬 | 26.21%816.1萬 | -51.64%646.6萬 | -45.32%1,337萬 | -51.53%2,445.1萬 | 154.96%5,044.1萬 | -54.65%1,978.4萬 | 131.28%4,362.7萬 |
當期現金流變化 | -143.25%-439.8萬 | -173.71%-180.8萬 | 2,014.66%245.3萬 | -93.16%11.6萬 | 124.55%169.5萬 | 26.97%-690.4萬 | 63.62%-945.4萬 | -196.40%-2,599萬 | 213.07%2,696萬 | -468.80%-2,384.4萬 |
現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | ---- | 4.85%-162.7萬 | 41.92%-171萬 | -90.43%-294.4萬 | -37.42%-154.6萬 |
期末現金流 | -49.29%452.4萬 | -16.85%892.2萬 | 29.64%1,073萬 | 1.42%827.7萬 | 26.21%816.1萬 | -51.64%646.6萬 | -41.21%1,337萬 | -48.08%2,274.1萬 | 140.17%4,380萬 | 34.63%1,823.7萬 |
自由現金流 | 76.04%2,911.8萬 | 5.84%1,654.1萬 | 22.64%1,562.8萬 | 13.32%1,274.3萬 | 148.95%1,124.5萬 | 21.67%-2,297.3萬 | -66.81%-2,932.9萬 | 8.53%-1,758.2萬 | 61.40%-1,922.1萬 | -222.93%-4,979.4萬 |
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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