(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 | 11.64%1.98億 | 6.78%1.78億 | -1.06%1.66億 | 2.59%1.68億 | -3.75%1.64億 | -0.52%1.7億 | 0.35%1.71億 | 1.68%1.7億 | 2.90%1.68億 | 15.29%1.63億 |
來自客戶的收入 | 11.64%1.98億 | 6.78%1.78億 | -1.06%1.66億 | 2.59%1.68億 | -3.75%1.64億 | -0.52%1.7億 | 0.35%1.71億 | 1.68%1.7億 | 2.90%1.68億 | 15.29%1.63億 |
現金付款 | -5.25%-4,435.7萬 | -1.09%-4,214.4萬 | -3.81%-4,169.1萬 | -3.82%-4,015.9萬 | 4.23%-3,868.1萬 | -9.40%-4,038.9萬 | -0.75%-3,691.8萬 | 1.00%-3,664.2萬 | -24.08%-3,701.1萬 | -2.83%-2,982.8萬 |
向供應商支付的商品和服務款項 | -5.25%-4,435.7萬 | -1.09%-4,214.4萬 | -3.81%-4,169.1萬 | -3.82%-4,015.9萬 | 4.23%-3,868.1萬 | -9.40%-4,038.9萬 | -0.75%-3,691.8萬 | 1.00%-3,664.2萬 | -24.08%-3,701.1萬 | -2.83%-2,982.8萬 |
已支付的直接利息 | -62.67%-2,582.8萬 | -16.87%-1,587.8萬 | 12.76%-1,358.6萬 | 0.29%-1,557.4萬 | 22.40%-1,562萬 | 6.42%-2,012.9萬 | 2.81%-2,151.1萬 | 9.30%-2,213.3萬 | 4.50%-2,440.3萬 | -25.33%-2,555.3萬 |
已收到的直接利息 | 214.17%75.4萬 | 445.45%24萬 | 69.23%4.4萬 | -83.01%2.6萬 | -69.46%15.3萬 | 317.50%50.1萬 | -11.11%12萬 | 16.38%13.5萬 | -54.69%11.6萬 | -45.53%25.6萬 |
經營活動現金淨額 | 7.52%1.29億 | 7.85%1.2億 | -1.17%1.11億 | 2.44%1.12億 | -0.46%1.1億 | -2.30%1.1億 | 0.83%1.13億 | 5.14%1.12億 | -1.34%1.06億 | 16.67%1.08億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -127.90%-2,313.9萬 | -333.40%-1,015.3萬 | 71.46%435萬 | 109.41%253.7萬 | -150.19%-2,697.5萬 | 318.62%5,375.1萬 | 1,219.63%1,284萬 | 116.25%97.3萬 | 87.04%-598.8萬 | 87.82%-4,620.8萬 |
業務交易淨額 | --213.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | -148.93%-2,527.4萬 | -333.40%-1,015.3萬 | 71.46%435萬 | 108.55%253.7萬 | -155.21%-2,967.5萬 | 318.62%5,375.1萬 | 1,219.63%1,284萬 | 116.25%97.3萬 | 87.04%-598.8萬 | 87.82%-4,620.8萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | --270萬 | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -127.90%-2,313.9萬 | -333.40%-1,015.3萬 | 71.46%435萬 | 109.41%253.7萬 | -150.19%-2,697.5萬 | 318.62%5,375.1萬 | 1,219.63%1,284萬 | 116.25%97.3萬 | 87.04%-598.8萬 | 87.82%-4,620.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 9.05%-9,515.6萬 | 23.41%-1.05億 | 6.44%-1.37億 | -300.89%-1.46億 | 77.27%-3,642.1萬 | -26.18%-1.6億 | -14.17%-1.27億 | 6.37%-1.11億 | -188.24%-1.19億 | -114.31%-4,121.7萬 |
債務發行/償還的淨額 | 121.31%2,848.3萬 | 167.36%1,287萬 | 33.00%-1,910.7萬 | -131.50%-2,851.6萬 | 301.69%9,051.4萬 | -231.17%-4,487.7萬 | -1,035.88%-1,355.1萬 | 90.87%-119.3萬 | -135.25%-1,306.8萬 | -75.59%3,706.9萬 |
普通股發行/回購的淨額 | ---614.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已支付現金股息 | 0.00%-1.17億 | 0.00%-1.17億 | 0.00%-1.17億 | 7.44%-1.17億 | -10.02%-1.27億 | -1.70%-1.15億 | -3.09%-1.13億 | -4.07%-1.1億 | -35.06%-1.06億 | -31.32%-7,828.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 9.05%-9,515.6萬 | 23.41%-1.05億 | 6.44%-1.37億 | -300.89%-1.46億 | 77.27%-3,642.1萬 | -26.18%-1.6億 | -14.17%-1.27億 | 6.37%-1.11億 | -188.24%-1.19億 | -114.31%-4,121.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 41.98%1,683.2萬 | -64.15%1,185.5萬 | -48.48%3,306.8萬 | 258.38%6,418.9萬 | 25.87%1,791.1萬 | -8.85%1,423萬 | 11.28%1,561.1萬 | -56.76%1,402.9萬 | 169.36%3,244.5萬 | 8.88%1,204.5萬 |
當期現金流變化 | 110.33%1,046.8萬 | 123.46%497.7萬 | 31.84%-2,121.3萬 | -167.25%-3,112.1萬 | 1,157.21%4,627.8萬 | 366.55%368.1萬 | -187.29%-138.1萬 | 108.59%158.2萬 | -190.27%-1,841.6萬 | 1,977.39%2,040萬 |
期末現金流 | 62.19%2,730萬 | 41.98%1,683.2萬 | -64.15%1,185.5萬 | -48.48%3,306.8萬 | 258.38%6,418.9萬 | 25.87%1,791.1萬 | -8.85%1,423萬 | 11.28%1,561.1萬 | -56.76%1,402.9萬 | 169.36%3,244.5萬 |
自由現金流 | 7.52%1.29億 | 7.85%1.2億 | -1.17%1.11億 | 2.44%1.12億 | -0.46%1.1億 | -2.30%1.1億 | 0.83%1.13億 | 5.14%1.12億 | -1.34%1.06億 | 16.67%1.08億 |
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