(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 | -20.80%184.32萬 | 41.65%232.73萬 | -52.72%164.3萬 | -31.64%347.55萬 | 349.96%508.4萬 | -30.49%112.99萬 | 37.53%162.55萬 | -59.88%118.19萬 | -52.29%294.62萬 | 45.23%617.5萬 |
來自客戶的收入 | -20.80%184.32萬 | 41.65%232.73萬 | -52.72%164.3萬 | -31.65%347.55萬 | 345.81%508.52萬 | -29.47%114.07萬 | 37.29%161.72萬 | -45.16%117.8萬 | -38.96%214.8萬 | 32.26%351.9萬 |
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | 88.62%-1,230 | -230.45%-1.08萬 | 110.79%8,286 | -99.51%3,931 | -69.95%79.82萬 | 66.92%265.6萬 |
現金付款 | -18.74%-299.03萬 | -16.58%-251.83萬 | 13.01%-216.01萬 | 31.51%-248.33萬 | -141.91%-362.57萬 | 25.17%-149.88萬 | -6.35%-200.29萬 | 31.01%-188.33萬 | 18.20%-273萬 | -5.41%-333.74萬 |
向供應商支付的商品和服務款項 | -18.74%-299.03萬 | -16.58%-251.83萬 | 13.01%-216.01萬 | 31.51%-248.33萬 | -141.91%-362.57萬 | 25.17%-149.88萬 | -6.35%-200.29萬 | 31.01%-188.33萬 | 18.20%-273萬 | -5.41%-333.74萬 |
已收到的直接利息 | 55.57%2,749 | -3.81%1,767 | -92.88%1,837 | 690.08%2.58萬 | -32.29%3,267 | -60.36%4,825 | -8.19%1.22萬 | -50.42%1.33萬 | 46.26%2.67萬 | -16.07%1.83萬 |
經營活動現金淨額 | -504.90%-114.43萬 | 63.28%-18.92萬 | -150.61%-51.52萬 | -30.35%101.8萬 | 501.42%146.15萬 | 0.31%-36.41萬 | 46.93%-36.52萬 | -383.19%-68.81萬 | -91.49%24.3萬 | 157.84%285.59萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -51.99%-81.46萬 | 16.04%-53.6萬 | 16.64%-63.84萬 | 36.40%-76.58萬 | -740.48%-120.41萬 | 59.16%-14.33萬 | -137.61%-35.08萬 | 204.52%93.27萬 | 68.18%-89.24萬 | 33.54%-280.48萬 |
資本性支出 | 72.37%-21.86萬 | -80.18%-79.11萬 | 51.22%-43.91萬 | 19.45%-90.01萬 | -692.25%-111.75萬 | 46.63%-14.11萬 | 64.30%-26.43萬 | 6.71%-74.03萬 | 59.36%-79.36萬 | 52.62%-195.28萬 |
固定資產交易淨額 | ---1.03萬 | ---- | -231.57%-4.93萬 | 49.54%-1.49萬 | -1,411.95%-2.95萬 | 73.75%-1,950 | ---7,428 | ---- | 86.53%-12.58萬 | -401.83%-93.36萬 |
無形資產交易淨額 | -300.56%-57.06萬 | --28.45萬 | ---- | ---- | ---- | ---- | ---- | --132萬 | ---- | ---- |
業務交易淨額 | ---- | ---- | ---- | ---- | -5,713.95%-1.5萬 | ---258 | ---- | ---- | ---- | ---- |
投資產品交易淨額 | 48.43%-1.52萬 | ---2.94萬 | ---- | 12,231.54%14.92萬 | ---1,230 | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---15萬 | ---- | ---4.09萬 | ---- | -122.41%-7.91萬 | 1,209.20%35.3萬 | -66.97%2.7萬 | -6.17%8.16萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -51.99%-81.46萬 | 16.04%-53.6萬 | 16.64%-63.84萬 | 36.40%-76.58萬 | -740.48%-120.41萬 | 59.16%-14.33萬 | -137.61%-35.08萬 | 204.52%93.27萬 | 68.18%-89.24萬 | 33.54%-280.48萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 80.75%256.66萬 | 142萬 | 5.06萬 | |||||||
普通股發行/回購的淨額 | ---- | 80.75%256.66萬 | --142萬 | ---- | ---- | ---- | ---- | ---- | --5.06萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | ---- | 80.75%256.66萬 | --142萬 | ---- | ---- | ---- | ---- | ---- | --5.06萬 | ---- |
現金淨流量 | ||||||||||
期初現金流 | 124.25%316.29萬 | 28.61%141.04萬 | 34.74%109.66萬 | 50.40%81.39萬 | -47.18%54.11萬 | -41.81%102.45萬 | 16.71%176.07萬 | -26.20%150.85萬 | 3.11%204.42萬 | -19.05%198.25萬 |
當期現金流變化 | -206.38%-195.9萬 | 591.30%184.15萬 | 5.62%26.64萬 | -2.03%25.22萬 | 150.74%25.74萬 | 29.14%-50.73萬 | -392.76%-71.6萬 | 140.84%24.46萬 | -1,270.72%-59.88萬 | 109.46%5.11萬 |
利率變動影響 | 138.04%3.38萬 | -287.62%-8.9萬 | 55.28%4.74萬 | 99.33%3.05萬 | -36.18%1.53萬 | 218.88%2.4萬 | -367.28%-2.02萬 | -88.03%7,555 | 496.93%6.31萬 | -85.79%1.06萬 |
期末現金流 | -60.87%123.78萬 | 124.25%316.29萬 | 28.61%141.04萬 | 34.74%109.66萬 | 50.40%81.39萬 | -47.18%54.11萬 | -41.81%102.45萬 | 16.71%176.07萬 | -26.20%150.85萬 | 3.11%204.42萬 |
自由現金流 | -99.12%-195.19萬 | 2.33%-98.03萬 | -1,074.57%-100.36萬 | -67.26%10.3萬 | 162.03%31.45萬 | 20.38%-50.71萬 | 55.41%-63.69萬 | -111.20%-142.84萬 | -2,118.27%-67.64萬 | 99.05%-3.05萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據