(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 | (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 | 17,184.79%475.33萬 | -76.27%2.75萬 | 1,058.69%11.59萬 | 1萬 | -72.73%4.2萬 | 67.56%15.42萬 | -73.99%9.2萬 | |||
來自客戶的收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.73%4.2萬 | 67.56%15.42萬 | -73.99%9.2萬 |
經營活動產生的其他現金收入 | 17,184.79%475.33萬 | -76.27%2.75萬 | 1,058.69%11.59萬 | --1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現金付款 | 43.00%-362.27萬 | -139.46%-635.59萬 | -241.11%-265.43萬 | -76.39%-77.81萬 | 21.96%-44.11萬 | -6.80%-56.53萬 | 13.17%-52.93萬 | 3.13%-60.96萬 | -3.13%-62.93萬 | -1.28%-61.02萬 |
向供應商支付的商品和服務款項 | 43.00%-362.27萬 | -139.46%-635.59萬 | -335.97%-265.43萬 | -38.01%-60.88萬 | 21.96%-44.11萬 | -6.80%-56.53萬 | 13.17%-52.93萬 | 3.13%-60.96萬 | -3.13%-62.93萬 | -1.28%-61.02萬 |
經營活動產生的其他現金付款 | ---- | ---- | ---- | ---16.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 788.12%14.62萬 | -73.27%1.65萬 | 810.33%6.16萬 | -1.63%6,765 | 5.91%6,877 | -58.06%6,493 | 70.12%1.55萬 | -80.43%9,100 | 36.53%4.65萬 | -63.12%3.41萬 |
經營活動現金淨額 | 120.23%127.68萬 | -154.84%-631.2萬 | -225.32%-247.68萬 | -75.32%-76.14萬 | 22.28%-43.43萬 | -8.75%-55.88萬 | 7.99%-51.38萬 | -30.29%-55.84萬 | 11.46%-42.86萬 | -209.66%-48.41萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 19.87%-1,759.26萬 | -132.17%-2,195.39萬 | -809.09%-945.6萬 | -1,479.64%-104.02萬 | 88.06%-6.58萬 | -1.39%-55.14萬 | 17.89%-54.39萬 | -12.95%-66.24萬 | -346.04%-58.64萬 | 84.66%-13.15萬 |
資本性支出 | 14.93%-1,694.19萬 | -115.34%-1,991.53萬 | -1,984.14%-924.84萬 | -648.56%-44.38萬 | 90.45%-5.93萬 | -8.07%-62.08萬 | -60.66%-57.44萬 | 85.52%-35.75萬 | -95.57%-246.89萬 | 73.06%-126.24萬 |
固定資產交易淨額 | 18.16%-36.88萬 | -117.05%-45.06萬 | -486.80%-20.76萬 | -3,256.93%-3.54萬 | -101.52%-1,054 | 714.72%6.93萬 | 15.92%8,512 | -97.47%7,343 | 1,742.78%29萬 | -179.63%-1.77萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --2.2萬 | ---- | ---- | ---- |
業務交易淨額 | ---- | ---158.79萬 | ---- | ---56.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.97%6.15萬 | -28.24%51.09萬 |
其他投資活動淨額 | ---28.19萬 | ---- | ---- | 200.00%5,513 | ---5,513 | ---- | 100.01%40 | -120.39%-31.22萬 | 140.09%153.09萬 | -79.40%63.77萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 19.87%-1,759.26萬 | -132.17%-2,195.39萬 | -809.09%-945.6萬 | -1,479.64%-104.02萬 | 88.06%-6.58萬 | -1.39%-55.14萬 | 17.89%-54.39萬 | -12.95%-66.24萬 | -346.04%-58.64萬 | 84.66%-13.15萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -55.41%877.69萬 | -31.65%1,968.25萬 | 386.47%2,879.84萬 | 594.22%591.99萬 | -13.39%85.27萬 | -30.04%98.46萬 | 368.72%140.74萬 | -62.75%30.03萬 | 61.12%80.6萬 | 50.03萬 |
普通股發行/回購的淨額 | -53.77%920萬 | -31.23%1,989.86萬 | 388.79%2,893.57萬 | 594.22%591.99萬 | -13.39%85.27萬 | -30.04%98.46萬 | 368.72%140.74萬 | -62.75%30.03萬 | 61.12%80.6萬 | --50.03萬 |
已付利息(籌資活動產生的現金流) | -896.14%-9.51萬 | 17.84%-9,551 | ---1.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | -58.82%-32.8萬 | -64.26%-20.65萬 | ---12.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -55.41%877.69萬 | -31.65%1,968.25萬 | 386.47%2,879.84萬 | 594.22%591.99萬 | -13.39%85.27萬 | -30.04%98.46萬 | 368.72%140.74萬 | -62.75%30.03萬 | 61.12%80.6萬 | --50.03萬 |
現金淨流量 | ||||||||||
期初現金流 | -37.63%1,358.77萬 | 349.55%2,178.73萬 | 565.67%484.64萬 | 93.93%72.81萬 | -25.07%37.54萬 | 231.02%50.11萬 | -85.88%15.14萬 | -16.32%107.19萬 | -8.26%128.09萬 | -42.06%139.62萬 |
當期現金流變化 | 12.17%-753.9萬 | -150.89%-858.34萬 | 309.52%1,686.55萬 | 1,067.87%411.84萬 | 380.68%35.26萬 | -135.93%-12.56萬 | 137.99%34.97萬 | -340.43%-92.06萬 | -81.30%-20.9萬 | 88.62%-11.53萬 |
利率變動影響 | -108.52%-3.27萬 | 409.17%38.38萬 | --7.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
期末現金流 | -55.72%601.61萬 | -37.63%1,358.77萬 | 349.55%2,178.73萬 | 565.67%484.64萬 | 93.93%72.81萬 | -25.07%37.54萬 | 231.02%50.11萬 | -85.88%15.14萬 | -16.32%107.19萬 | -8.26%128.09萬 |
自由現金流 | 39.90%-1,603.39萬 | -123.57%-2,667.79萬 | -861.95%-1,193.28萬 | -150.81%-124.05萬 | 58.26%-49.46萬 | -8.63%-118.48萬 | -19.08%-109.07萬 | 68.39%-91.6萬 | -63.32%-289.75萬 | 63.38%-177.41萬 |
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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