(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 | 3.27%22.34億 | 8.56%21.63億 | 5.15%19.93億 | 17.55%18.95億 | 13.53%16.12億 | 5.16%14.2億 | 22.08%13.5億 | 43.64%11.06億 | 87.34%7.7億 | 9.99%4.11億 |
來自客戶的收入 | 2.79%22.64億 | 9.69%22.03億 | 5.02%20.08億 | 18.30%19.12億 | 13.67%16.16億 | 5.05%14.22億 | 21.45%13.54億 | 44.55%11.15億 | 87.25%7.71億 | 10.19%4.12億 |
經營活動產生的其他現金收入 | 23.61%-3,025.2萬 | -153.61%-3,960.1萬 | 8.61%-1,561.5萬 | -297.46%-1,708.7萬 | -117.89%-429.9萬 | 40.57%-197.3萬 | 60.86%-332萬 | -724.30%-848.2萬 | -37.75%-102.9萬 | -12,350.00%-74.7萬 |
現金付款 | -9.32%-20.57億 | -3.24%-18.82億 | -6.95%-18.23億 | -24.89%-17.04億 | -4.70%-13.65億 | -7.54%-13.03億 | -20.52%-12.12億 | -41.89%-10.06億 | -91.70%-7.09億 | -9.73%-3.7億 |
向供應商支付的商品和服務款項 | -9.32%-20.57億 | -3.24%-18.82億 | -6.95%-18.23億 | -24.89%-17.04億 | -4.70%-13.65億 | -7.54%-13.03億 | -20.52%-12.12億 | -41.89%-10.06億 | -91.70%-7.09億 | -9.73%-3.7億 |
已支付的直接利息 | -60.79%-2,311.9萬 | -94.88%-1,437.8萬 | 5.11%-737.8萬 | 33.01%-777.5萬 | 19.88%-1,160.7萬 | 1.23%-1,448.7萬 | -57.92%-1,466.8萬 | -134.72%-928.8萬 | -22.70%-395.7萬 | 74.72%-322.5萬 |
已支付的直接退稅 | 48.06%-2,752.6萬 | 7.85%-5,300萬 | -22.28%-5,751.8萬 | -32.55%-4,703.7萬 | 2.61%-3,548.7萬 | 4.27%-3,643.9萬 | -26.87%-3,806.3萬 | -66.64%-3,000.2萬 | -394.34%-1,800.4萬 | -47.09%-364.2萬 |
經營活動現金淨額 | -41.14%1.26億 | 103.90%2.14億 | -22.85%1.05億 | -32.15%1.36億 | 205.07%2億 | -23.16%6,564.1萬 | 39.84%8,543.1萬 | 55.60%6,109.4萬 | 14.06%3,926.3萬 | 60.04%3,442.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 2.35%-5,762.2萬 | 8.51%-5,900.6萬 | 8.64%-6,449.7萬 | 35.72%-7,059.3萬 | -46.05%-1.1億 | -239.82%-7,519.7萬 | 113.62%5,378.2萬 | -27.73%-3.95億 | -2,355.25%-3.09億 | 9.52%-1,259.5萬 |
固定資產交易淨額 | 1.28%-3,062.7萬 | -10.71%-3,102.4萬 | 34.28%-2,802.4萬 | -46.05%-4,263.9萬 | -44.53%-2,919.4萬 | -45.30%-2,019.9萬 | 1.56%-1,390.2萬 | -3.10%-1,412.2萬 | -54.01%-1,369.8萬 | -13.75%-889.4萬 |
無形資產交易淨額 | -228.00%-2,490.8萬 | 45.07%-759.4萬 | -15.10%-1,382.4萬 | -49.75%-1,201萬 | -5.53%-802萬 | -686.75%-760萬 | 13.75%-96.6萬 | ---112萬 | ---- | ---- |
業務交易淨額 | 89.23%-208.7萬 | 5.93%-1,938.1萬 | -673.93%-2,060.2萬 | 95.22%-266.2萬 | -89.85%-5,569.7萬 | -137.32%-2,933.7萬 | 121.06%7,860.4萬 | -26.29%-3.73億 | -7,885.44%-2.96億 | 39.34%-370.1萬 |
投資產品交易淨額 | ---- | ---- | ---- | ---1,228.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | ---- | 50.81%-100.7萬 | -104.70%-204.7萬 | 94.09%-100萬 | 6.37%-1,691.1萬 | -81.44%-1,806.1萬 | -52.88%-995.4萬 | ---651.1萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 2.35%-5,762.2萬 | 8.51%-5,900.6萬 | 8.64%-6,449.7萬 | 35.72%-7,059.3萬 | -46.05%-1.1億 | -239.82%-7,519.7萬 | 113.62%5,378.2萬 | -27.73%-3.95億 | -2,355.25%-3.09億 | 9.52%-1,259.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 51.49%-7,626.4萬 | -20,491.18%-1.57億 | 100.51%77.1萬 | -1,162.16%-1.51億 | -177.21%-1,195.1萬 | 111.16%1,547.9萬 | -139.46%-1.39億 | 97.45%3.51億 | 136.61%1.78億 | 230.30%7,520.4萬 |
債務發行/償還的淨額 | 600.00%7,500萬 | -110.49%-1,500萬 | 660.98%1.43億 | 83.25%-2,550萬 | -381.33%-1.52億 | 152.10%5,410萬 | -150.92%-1.04億 | 37.06%2.04億 | 301.08%1.49億 | 18.38%-7,400萬 |
普通股發行/回購的淨額 | ---25萬 | ---- | ---- | -100.63%-144.6萬 | 6,386.17%2.3億 | -21.67%-366.6萬 | -101.72%-301.3萬 | 229.71%1.76億 | -65.85%5,323.8萬 | 6.89%1.56億 |
已支付現金股息 | 4.55%-7,127.7萬 | -4.76%-7,467.1萬 | -13.51%-7,127.7萬 | -76.13%-6,279.1萬 | -6.70%-3,565萬 | -5.13%-3,341萬 | -24.63%-3,178.1萬 | -7.47%-2,550.1萬 | -262.65%-2,372.8萬 | 93.06%-654.3萬 |
其他融資活動的淨現金流額 | -18.05%-7,973.7萬 | 4.87%-6,754.5萬 | -16.20%-7,100.1萬 | -12.01%-6,110.4萬 | -3,430.87%-5,455.2萬 | -6,337.50%-154.5萬 | 99.08%-2.4萬 | -613.35%-261.8萬 | -164.03%-36.7萬 | 99.25%-13.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 51.49%-7,626.4萬 | -20,491.18%-1.57億 | 100.51%77.1萬 | -1,162.16%-1.51億 | -177.21%-1,195.1萬 | 111.16%1,547.9萬 | -139.46%-1.39億 | 97.45%3.51億 | 136.61%1.78億 | 230.30%7,520.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -1.97%7,863.4萬 | 102.57%8,021.3萬 | -68.65%3,959.8萬 | 165.28%1.26億 | 18.57%4,761萬 | 1.00%4,015.4萬 | 77.54%3,975.5萬 | -79.25%2,239.2萬 | 893.24%1.08億 | -82.19%1,086.3萬 |
當期現金流變化 | -224.23%-808.3萬 | -106.07%-249.3萬 | 148.03%4,109.7萬 | -209.04%-8,557.2萬 | 1,225.00%7,848萬 | 963.38%592.3萬 | -96.81%55.7萬 | 118.97%1,745.6萬 | -194.85%-9,203.3萬 | 293.57%9,703.3萬 |
利率變動影響 | 14.11%104.3萬 | 289.63%91.4萬 | 57.35%-48.2萬 | -638.10%-113萬 | -86.30%21萬 | 1,070.25%153.3萬 | -69.89%-15.8萬 | ---9.3萬 | ---- | ---- |
現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --652.9萬 | ---- |
期末現金流 | -8.95%7,159.4萬 | -1.97%7,863.4萬 | 102.57%8,021.3萬 | -68.65%3,959.8萬 | 165.28%1.26億 | 18.57%4,761萬 | 1.00%4,015.4萬 | 77.54%3,975.5萬 | -79.25%2,239.2萬 | 893.24%1.08億 |
自由現金流 | -60.24%6,854.1萬 | 263.51%1.72億 | -41.32%4,742.2萬 | -50.02%8,081.8萬 | 344.56%1.62億 | -47.88%3,637.4萬 | 55.50%6,978.7萬 | 78.84%4,487.8萬 | -0.10%2,509.4萬 | 88.82%2,511.9萬 |
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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