(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 | 7.26%4,158.8萬 | 28.17%3,877.4萬 | 47.02%3,025.2萬 | -51.71%2,057.7萬 | -13.61%4,261.3萬 | 16.52%4,932.8萬 | 5.11%4,233.4萬 | -5.46%4,027.6萬 | 12.09%4,260.1萬 | 6.04%3,800.5萬 |
貸款產生的現金收入 | 118.02%125.8萬 | 1,009.62%57.7萬 | -21.21%5.2萬 | -82.95%6.6萬 | -25.15%38.7萬 | 37.50%51.7萬 | -10.69%37.6萬 | -18.09%42.1萬 | -34.52%51.4萬 | -33.25%78.5萬 |
證券相關活動產生的現金收入 | 5.58%4,033萬 | 26.48%3,819.7萬 | 48.08%3,020萬 | -51.67%2,039.5萬 | -13.51%4,219.9萬 | 14.09%4,879.3萬 | 5.28%4,276.8萬 | -5.12%4,062.4萬 | 12.73%4,281.8萬 | 7.52%3,798.4萬 |
經營活動產生的其他現金收入 | ---- | ---- | ---- | 329.63%11.6萬 | 50.00%2.7萬 | 102.22%1.8萬 | -5.33%-81萬 | -5.20%-76.9萬 | 4.32%-73.1萬 | -15.23%-76.4萬 |
現金付款 | -1.59%-191.8萬 | 0.32%-188.8萬 | 1.76%-189.4萬 | -2.94%-192.8萬 | -19.15%-187.3萬 | -153.14%-157.2萬 | 15.85%-62.1萬 | 4.16%-73.8萬 | -2.12%-77萬 | -6.50%-75.4萬 |
已繳所有稅款 | -1.63%-93.8萬 | 9.24%-92.3萬 | 5.04%-101.7萬 | -9.17%-107.1萬 | -36.44%-98.1萬 | -15.78%-71.9萬 | 15.85%-62.1萬 | 4.53%-73.8萬 | -2.52%-77.3萬 | -6.50%-75.4萬 |
經營活動產生的其他現金付款 | -1.55%-98萬 | -10.03%-96.5萬 | -2.33%-87.7萬 | 3.92%-85.7萬 | -4.57%-89.2萬 | ---85.3萬 | ---- | ---- | --3,000 | ---- |
經營活動現金淨額 | 7.55%3,967萬 | 30.07%3,688.6萬 | 52.06%2,835.8萬 | -54.22%1,864.9萬 | -14.69%4,074萬 | 14.49%4,775.6萬 | 5.50%4,171.3萬 | -5.48%3,953.8萬 | 12.29%4,183.1萬 | 6.03%3,725.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 31.39%-1,231.8萬 | -217.36%-1,795.3萬 | 22.23%-565.7萬 | -152.89%-727.4萬 | 193.58%1,375.3萬 | -45.35%-1,469.6萬 | -47.33%-1,011.1萬 | 40.99%-686.3萬 | -33.21%-1,163.1萬 | 9.82%-873.1萬 |
無形資產交易淨額 | -2.77%-1,404.1萬 | -55.19%-1,366.3萬 | 5.92%-880.4萬 | 11.33%-935.8萬 | -26.94%-1,055.4萬 | ---831.4萬 | ---- | ---- | ---- | ---- |
投資產品交易淨額 | 140.16%172.3萬 | -236.32%-429萬 | 51.01%314.7萬 | -91.43%208.4萬 | 480.87%2,430.7萬 | 36.88%-638.2萬 | -47.33%-1,011.1萬 | 40.99%-686.3萬 | -33.21%-1,163.1萬 | 34.26%-873.1萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 31.39%-1,231.8萬 | -217.36%-1,795.3萬 | 22.23%-565.7萬 | -152.89%-727.4萬 | 193.58%1,375.3萬 | -45.35%-1,469.6萬 | -47.33%-1,011.1萬 | 40.99%-686.3萬 | -33.21%-1,163.1萬 | 9.82%-873.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 2.75%-2,756.1萬 | -32.08%-2,834萬 | 1.22%-2,145.6萬 | 38.33%-2,172.1萬 | -6.40%-3,522.3萬 | -5.04%-3,310.5萬 | 3.25%-3,151.7萬 | -10.81%-3,257.6萬 | -4.72%-2,939.9萬 | -11.57%-2,807.5萬 |
普通股發行/回購的淨額 | ---79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現金股利支付 | 5.61%-2,673.9萬 | -32.10%-2,832.8萬 | 1.22%-2,144.4萬 | 38.35%-2,170.9萬 | -6.40%-3,521.1萬 | -5.04%-3,309.3萬 | 3.25%-3,150.5萬 | -10.81%-3,256.4萬 | -4.72%-2,938.7萬 | -11.58%-2,806.3萬 |
已付利息(籌資活動產生的現金流) | 0.00%-1.2萬 | 0.00%-1.2萬 | 0.00%-1.2萬 | 0.00%-1.2萬 | 0.00%-1.2萬 | 0.00%-1.2萬 | 0.00%-1.2萬 | 0.00%-1.2萬 | 0.00%-1.2萬 | 0.00%-1.2萬 |
其他融資活動的淨現金流額 | ---2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 2.75%-2,756.1萬 | -32.08%-2,834萬 | 1.22%-2,145.6萬 | 38.33%-2,172.1萬 | -6.40%-3,522.3萬 | -5.04%-3,310.5萬 | 3.25%-3,151.7萬 | -10.81%-3,257.6萬 | -4.72%-2,939.9萬 | -11.57%-2,807.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -75.38%307.3萬 | 11.08%1,248萬 | -47.94%1,123.5萬 | 833.84%2,158.1萬 | -1.91%231.1萬 | 3.74%235.6萬 | 4.56%227.1萬 | 58.42%217.2萬 | 48.06%137.1萬 | 45.14%92.6萬 |
當期現金流變化 | 97.78%-20.9萬 | -855.58%-940.7萬 | 112.03%124.5萬 | -153.69%-1,034.6萬 | 42,922.22%1,927萬 | -152.94%-4.5萬 | -14.14%8.5萬 | -87.64%9.9萬 | 80.00%80.1萬 | 54.51%44.5萬 |
期末現金流 | -6.80%286.4萬 | -75.38%307.3萬 | 11.08%1,248萬 | -47.94%1,123.5萬 | 833.84%2,158.1萬 | -1.91%231.1萬 | 3.74%235.6萬 | 4.56%227.1萬 | 58.42%217.2萬 | 48.06%137.1萬 |
自由現金流 | 10.36%2,562.9萬 | 18.76%2,322.3萬 | 110.46%1,955.4萬 | -69.22%929.1萬 | -23.47%3,018.6萬 | -5.44%3,944.2萬 | 5.50%4,171.3萬 | -5.48%3,953.8萬 | 12.29%4,183.1萬 | 6.03%3,725.1萬 |
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