(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 | 13.75%6,903.08萬 | 42.20%6,068.53萬 | 65.42%4,267.49萬 | -34.47%2,579.77萬 | 408.23%3,936.84萬 | 774.61萬 | ||||
來自客戶的收入 | 13.75%6,903.08萬 | 42.20%6,068.53萬 | 65.42%4,267.49萬 | -34.47%2,579.77萬 | 408.23%3,936.84萬 | --774.61萬 | ---- | ---- | ---- | ---- |
現金付款 | -25.40%-2,719.68萬 | -19.24%-2,168.77萬 | -75.46%-1,818.8萬 | 34.49%-1,036.59萬 | -265.69%-1,582.32萬 | -55.80%-432.69萬 | 5.11%-277.72萬 | -36.40%-292.67萬 | -9.58%-214.57萬 | 30.25%-195.8萬 |
向供應商支付的商品和服務款項 | -25.40%-2,719.68萬 | -19.24%-2,168.77萬 | -75.46%-1,818.8萬 | 34.49%-1,036.59萬 | -265.69%-1,582.32萬 | -55.80%-432.69萬 | 5.11%-277.72萬 | -36.40%-292.67萬 | -9.58%-214.57萬 | 30.25%-195.8萬 |
已支付的直接利息 | 47.44%-128萬 | 22.36%-243.51萬 | -77.74%-313.63萬 | -448.16%-176.45萬 | 59.94%-32.19萬 | -145.25%-80.35萬 | -224.57%-32.76萬 | 1.45%-10.09萬 | ---10.24萬 | ---- |
已收到的直接利息 | -80.89%9,543 | 3,231.02%4.99萬 | -88.30%1,499 | 24.02%1.28萬 | 18.54%1.03萬 | 293.90%8,717 | -73.85%2,213 | -18.26%8,462 | -78.17%1.04萬 | 70.86%4.74萬 |
經營活動現金淨額 | 10.79%4,056.36萬 | 71.47%3,661.24萬 | 56.08%2,135.21萬 | -41.12%1,368.01萬 | 785.28%2,323.37萬 | 184.59%262.45萬 | -2.77%-310.26萬 | -34.92%-301.91萬 | -17.12%-223.78萬 | 19.44%-191.06萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -33.21%-3,402.63萬 | 27.11%-2,554.39萬 | 35.47%-3,504.2萬 | -176.53%-5,430.74萬 | 18.52%-1,963.86萬 | -453.58%-2,410.13萬 | 18.32%-435.37萬 | 58.04%-532.99萬 | 1.78%-1,270.38萬 | -1,358.56%-1,293.43萬 |
資本性支出 | -33.21%-3,402.63萬 | 27.11%-2,554.39萬 | 35.07%-3,504.2萬 | -180.34%-5,396.8萬 | 19.95%-1,925.1萬 | -452.35%-2,404.78萬 | 18.25%-435.37萬 | 58.01%-532.56萬 | 1.62%-1,268.26萬 | ---1,289.11萬 |
固定資產交易淨額 | ---- | ---- | ---- | 96.02%-840 | 60.66%-2.11萬 | ---5.36萬 | ---- | 27.47%-4,270 | 86.30%-5,887 | -326.92%-4.3萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---36.65萬 | ---- | ---- | ---- | -6,344.12%-1.53萬 | -100.01%-238 |
投資產品交易淨額 | ---- | ---- | ---- | ---33.86萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -33.21%-3,402.63萬 | 27.11%-2,554.39萬 | 35.47%-3,504.2萬 | -176.53%-5,430.74萬 | 18.52%-1,963.86萬 | -453.58%-2,410.13萬 | 18.32%-435.37萬 | 58.04%-532.99萬 | 1.78%-1,270.38萬 | -1,358.56%-1,293.43萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -1,373.06%-1,639.67萬 | -203.08%-111.31萬 | -97.86%107.98萬 | 5,038.10%5,055.65萬 | -95.17%98.4萬 | 104.26%2,035.09萬 | 202.10%996.33萬 | -76.15%329.8萬 | 95.06%1,382.61萬 | -52.88%708.83萬 |
債務發行/償還的淨額 | -2,651.91%-1,583.01萬 | -793.09%-57.52萬 | -99.42%8.3萬 | 2,135.96%1,429.97萬 | 167.16%63.95萬 | -115.84%-95.22萬 | --601.04萬 | ---- | 135.34%219.74萬 | 14,569.24%93.37萬 |
普通股發行/回購的淨額 | ---- | -98.41%2.38萬 | -95.90%149.67萬 | 10,498.98%3,650.49萬 | -98.38%34.44萬 | 438.92%2,130.31萬 | 19.86%395.29萬 | -71.64%329.8萬 | 88.94%1,162.87萬 | -53.01%615.46萬 |
其他融資活動的淨現金流額 | -0.89%-56.66萬 | -12.36%-56.16萬 | -101.46%-49.98萬 | ---24.81萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -1,373.06%-1,639.67萬 | -203.08%-111.31萬 | -97.86%107.98萬 | 5,038.10%5,055.65萬 | -95.17%98.4萬 | 104.26%2,035.09萬 | 202.10%996.33萬 | -76.15%329.8萬 | 95.06%1,382.61萬 | -52.88%708.83萬 |
現金淨流量 | ||||||||||
期初現金流 | 239.99%1,408.7萬 | -75.11%414.34萬 | 145.38%1,664.47萬 | 200.55%678.33萬 | -33.53%225.7萬 | 284.37%339.55萬 | -85.20%88.34萬 | -17.46%597.01萬 | -51.75%723.26萬 | 836.33%1,498.92萬 |
當期現金流變化 | -199.04%-985.94萬 | 178.95%995.54萬 | -227.00%-1,261.01萬 | 116.84%992.92萬 | 506.67%457.9萬 | -144.91%-112.6萬 | 149.63%250.7萬 | -352.81%-505.11萬 | 85.62%-111.55萬 | -156.62%-775.67萬 |
利率變動影響 | 68.58%-3,716 | -110.87%-1.18萬 | 260.57%10.88萬 | -28.68%-6.78萬 | -319.02%-5.27萬 | -346.21%-1.26萬 | 114.33%5,105 | 75.78%-3.56萬 | -919,018.75%-14.7萬 | 100.01%16 |
期末現金流 | -70.02%422.39萬 | 239.99%1,408.7萬 | -75.11%414.34萬 | 145.38%1,664.47萬 | 200.55%678.33萬 | -33.53%225.7萬 | 284.37%339.55萬 | -85.20%88.34萬 | -17.46%597.01萬 | -51.75%723.26萬 |
自由現金流 | -40.94%653.73萬 | 180.85%1,106.86萬 | 66.02%-1,368.99萬 | -1,220.67%-4,028.88萬 | 116.74%359.51萬 | -188.04%-2,147.69萬 | 10.69%-745.63萬 | 44.12%-834.91萬 | -0.65%-1,494.16萬 | -523.32%-1,484.49萬 |
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