(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 | -7.00%5,156.2萬 | 487.20%5,544.21萬 | 1,594.66%944.17萬 | -67.89%55.71萬 | 1,670.76%173.53萬 | 9.8萬 | -101.37%-73.79萬 | 111.01%5,399.88萬 | ||
來自客戶的收入 | -7.00%5,156.2萬 | 487.20%5,544.21萬 | 1,594.66%944.17萬 | -67.89%55.71萬 | 1,670.76%173.53萬 | --9.8萬 | ---- | ---- | ---- | 111.01%5,399.88萬 |
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---73.79萬 | ---- |
現金付款 | -52.29%-3,327.5萬 | -696.39%-2,184.99萬 | -74.78%-274.36萬 | -26.16%-156.97萬 | -46.29%-124.43萬 | -19.57%-85.05萬 | -17.84%-71.14萬 | -225.67%-60.37萬 | 99.46%-18.54萬 | -189.22%-3,426.11萬 |
向供應商支付的商品和服務款項 | -52.29%-3,327.5萬 | -696.39%-2,184.99萬 | -74.78%-274.36萬 | -26.16%-156.97萬 | -46.29%-124.43萬 | -19.57%-85.05萬 | -17.84%-71.14萬 | -225.67%-60.37萬 | 99.46%-18.54萬 | -189.22%-3,426.11萬 |
已收到的直接利息 | 2,816.23%66.7萬 | 538.53%2.29萬 | 596.89%3,582 | 452.69%514 | -92.14%93 | -33.87%1,183 | -70.23%1,789 | -19.05%6,010 | -68.03%7,424 | -37.23%2.32萬 |
經營活動現金淨額 | -43.61%1,895.4萬 | 401.59%3,361.5萬 | 762.17%670.17萬 | -306.05%-101.21萬 | 165.37%49.12萬 | -5.89%-75.14萬 | -18.73%-70.96萬 | 34.74%-59.76萬 | -104.63%-91.58萬 | 43.39%1,976.09萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 26.74%-2,326.27萬 | -271.68%-3,175.37萬 | -977.31%-854.33萬 | -6.00%-79.3萬 | 60.87%-74.81萬 | 46.92%-191.18萬 | -4.35%-360.18萬 | -2,534.84%-345.18萬 | 99.74%-13.1萬 | 50.61%-5,000.31萬 |
資本性支出 | 6.55%-2,225.97萬 | -121.29%-2,382.1萬 | -4,395.66%-1,076.47萬 | ---23.94萬 | ---- | ---- | ---- | ---82.74萬 | ---- | 39.71%-5,366.39萬 |
固定資產交易淨額 | ---- | ---- | 75.77%-21.73萬 | -19.89%-89.69萬 | 81.25%-74.81萬 | -21.90%-398.89萬 | -226.16%-327.24萬 | ---100.33萬 | ---- | 254.26%1,107.28萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.84%-741.2萬 |
投資產品交易淨額 | 87.36%-100.3萬 | ---793.27萬 | ---- | --34.33萬 | ---- | 730.42%207.71萬 | ---32.95萬 | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---- | --243.88萬 | ---- | ---- | ---- | ---- | -1,137.40%-162.11萬 | ---13.1萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 26.74%-2,326.27萬 | -271.68%-3,175.37萬 | -977.31%-854.33萬 | -6.00%-79.3萬 | 60.87%-74.81萬 | 46.92%-191.18萬 | -4.35%-360.18萬 | -2,534.84%-345.18萬 | 99.74%-13.1萬 | 50.61%-5,000.31萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -121.56%-312.48萬 | -17.69%1,449.07萬 | 731.83%1,760.53萬 | 1,824.37%211.64萬 | -96.99%11萬 | -10.88%365.76萬 | 72.37%410.39萬 | -17.99%238.09萬 | 123.93%290.32萬 | -109.92%-1,213.38萬 |
債務發行/償還的淨額 | ---- | 72.26%-75萬 | -1,726.67%-270.34萬 | 66.19%16.62萬 | -86.55%10萬 | -66.88%74.35萬 | 1,022.50%224.5萬 | --20萬 | ---- | -88.37%977.84萬 |
普通股發行/回購的淨額 | -119.92%-312.48萬 | -22.74%1,569.07萬 | 1,187.07%2,030.86萬 | 15,709.06%157.79萬 | -99.66%9,981 | 56.76%291.41萬 | -14.76%185.89萬 | -24.88%218.09萬 | --290.32萬 | ---- |
其他融資活動的淨現金流額 | ---- | ---45萬 | ---- | --37.23萬 | ---- | ---- | ---- | ---- | ---- | ---2,191.22萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -121.56%-312.48萬 | -17.69%1,449.07萬 | 731.83%1,760.53萬 | 1,824.37%211.64萬 | -96.99%11萬 | -10.88%365.76萬 | 72.37%410.39萬 | -17.99%238.09萬 | 123.93%290.32萬 | -109.92%-1,213.38萬 |
現金淨流量 | ||||||||||
期初現金流 | 98.97%3,390.18萬 | 1,208.28%1,703.85萬 | 23.31%130.24萬 | -11.49%105.62萬 | 2,201.28%119.33萬 | -79.81%5.19萬 | -86.18%25.69萬 | --185.9萬 | ---- | 907.86%4,252.38萬 |
當期現金流變化 | -145.46%-743.36萬 | 3.73%1,635.2萬 | 4,963.13%1,576.37萬 | 311.90%31.13萬 | -114.77%-14.69萬 | 579.33%99.45萬 | 87.57%-20.75萬 | -189.88%-166.86萬 | 104.38%185.64萬 | -221.71%-4,237.59萬 |
利率變動影響 | -145.83%-23.43萬 | 1,956.92%51.12萬 | 57.75%-2.75萬 | -764.95%-6.52萬 | -93.33%9,799 | 5,842.34%14.7萬 | -96.28%2,473 | 2,457.54%6.64萬 | 101.76%2,598 | -407.33%-14.79萬 |
期末現金流 | -22.62%2,623.39萬 | 98.97%3,390.18萬 | 1,208.28%1,703.85萬 | 23.31%130.24萬 | -11.49%105.62萬 | 2,201.28%119.33萬 | -79.81%5.19萬 | -86.18%25.69萬 | --185.9萬 | ---- |
自由現金流 | -133.75%-330.58萬 | 328.82%979.4萬 | -99.23%-428.03萬 | 35.47%-214.84萬 | 29.76%-332.94萬 | -19.04%-474.02萬 | -63.98%-398.19萬 | -165.16%-242.84萬 | 97.94%-91.58萬 | 49.15%-4,446.73萬 |
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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