(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 | 100.68%3,375 | -49.72萬 | 1.12萬 | -5.58%83.57萬 | 178.94%88.51萬 | 386.37%31.73萬 | 6.52萬 | |||
來自客戶的收入 | ---- | ---- | ---- | ---- | ---- | ---- | -2.19%69.37萬 | 163.34%70.92萬 | --26.93萬 | ---- |
經營活動產生的其他現金收入 | 100.68%3,375 | ---49.72萬 | ---- | ---- | --1.12萬 | ---- | -19.28%14.2萬 | 266.50%17.59萬 | -26.45%4.8萬 | --6.52萬 |
現金付款 | 10.65%-203.13萬 | -19.05%-227.33萬 | 25.91%-190.96萬 | -48.52%-257.73萬 | 17.63%-173.53萬 | 10.07%-210.67萬 | 15.14%-234.26萬 | -9.81%-276.06萬 | -52.18%-251.4萬 | 20.10%-165.19萬 |
向供應商支付的商品和服務款項 | 29.21%-104.8萬 | -27.88%-148.04萬 | -117.20%-115.77萬 | 52.38%-53.3萬 | -18.87%-111.93萬 | -16.05%-94.16萬 | -0.72%-81.13萬 | -24.40%-80.55萬 | -9.11%-64.75萬 | 26.41%-59.34萬 |
經營活動產生的其他現金付款 | -24.00%-98.32萬 | -5.45%-79.29萬 | 63.22%-75.2萬 | -231.84%-204.43萬 | 47.12%-61.61萬 | 23.92%-116.51萬 | 21.68%-153.13萬 | -4.75%-195.51萬 | -76.33%-186.65萬 | 16.06%-105.85萬 |
已收到的直接利息 | -78.80%3.94萬 | 1,092,070.59%18.57萬 | -91.15%17 | -97.54%192 | -48.68%7,806 | -37.93%1.52萬 | 26.54%2.45萬 | 66.77%1.94萬 | -16.96%1.16萬 | -69.48%1.4萬 |
已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.26%17.76萬 |
經營活動現金淨額 | 23.07%-198.85萬 | -35.36%-258.48萬 | 25.90%-190.96萬 | -50.16%-257.71萬 | 17.94%-171.63萬 | -41.08%-209.15萬 | 20.13%-148.24萬 | 15.05%-185.61萬 | -56.62%-218.51萬 | -604.77%-139.51萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -205.28%-4.15萬 | 19.33%3.94萬 | 129.90%3.3萬 | -225.29%-11.04萬 | 533.82%8.81萬 | -56.56%-2.03萬 | 83.71%-1.3萬 | -183.69%-7.96萬 | -1,157.48%-2.81萬 | 107.62%2,655 |
固定資產交易淨額 | -214.46%-6.49萬 | 31.77%5.67萬 | 156.12%4.3萬 | ---7.66萬 | ---- | 58.55%-1.03萬 | 51.85%-2.49萬 | -629.92%-5.16萬 | -366.52%-7,076 | 111.15%2,655 |
業務交易淨額 | ---- | ---- | ---- | ---- | --9.1萬 | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.1萬 | ---- |
其他投資活動淨額 | 235.38%2.34萬 | -72.83%-1.73萬 | 70.37%-1萬 | -1,063.79%-3.38萬 | 71.00%-2,900 | -184.03%-1萬 | 142.50%1.19萬 | ---2.8萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -205.28%-4.15萬 | 19.33%3.94萬 | 129.90%3.3萬 | -225.29%-11.04萬 | 533.82%8.81萬 | -56.56%-2.03萬 | 83.71%-1.3萬 | -183.69%-7.96萬 | -1,157.48%-2.81萬 | 107.62%2,655 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 17.11%320.48萬 | 3,312.24%273.65萬 | -101.90%-8.52萬 | 56.62%447.78萬 | 140.61%285.9萬 | 6.49%118.82萬 | -66.35%111.59萬 | 47.36%331.6萬 | 102.42%225.02萬 | 203.74%111.17萬 |
普通股發行/回購的淨額 | 17.94%326.43萬 | 92,622.18%276.78萬 | -99.93%2,985 | 57.67%451.81萬 | 141.16%286.55萬 | 6.49%118.82萬 | -66.35%111.59萬 | 75.48%331.6萬 | 69.99%188.97萬 | 203.74%111.17萬 |
其他融資活動的淨現金流額 | -90.65%-5.96萬 | 64.56%-3.13萬 | -118.82%-8.82萬 | -519.94%-4.03萬 | ---6,500 | ---- | ---- | ---- | --36.05萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 17.11%320.48萬 | 3,312.24%273.65萬 | -101.90%-8.52萬 | 56.62%447.78萬 | 140.61%285.9萬 | 6.49%118.82萬 | -66.35%111.59萬 | 47.36%331.6萬 | 102.42%225.02萬 | 203.74%111.17萬 |
現金淨流量 | ||||||||||
期初現金流 | 10.70%197.63萬 | -52.36%178.52萬 | 91.49%374.7萬 | 169.55%195.67萬 | -55.99%72.59萬 | -18.71%164.95萬 | 212.75%202.9萬 | 6.06%64.88萬 | -31.46%61.17萬 | 17.54%89.24萬 |
當期現金流變化 | 514.88%117.48萬 | 109.74%19.11萬 | -209.58%-196.18萬 | 45.46%179.03萬 | 233.27%123.08萬 | -143.33%-92.35萬 | -127.50%-37.95萬 | 3,622.25%138.02萬 | 113.21%3.71萬 | -310.77%-28.08萬 |
期末現金流 | 59.44%315.11萬 | 10.70%197.63萬 | -52.36%178.52萬 | 91.49%374.7萬 | 169.55%195.67萬 | -55.99%72.59萬 | -18.71%164.95萬 | 212.75%202.9萬 | 6.06%64.88萬 | -31.46%61.17萬 |
自由現金流 | 20.61%-205.34萬 | -34.74%-258.65萬 | 27.66%-191.96萬 | -54.62%-265.38萬 | 18.34%-171.63萬 | -39.44%-210.18萬 | 20.99%-150.73萬 | 12.97%-190.77萬 | -55.22%-219.21萬 | -506.69%-141.23萬 |
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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