(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(間接法) | ||||||||||
經營活動產生的現金 | 21.29%7.29億 | 21.53%6.01億 | 61.28%4.95億 | -49.63%3.07億 | 112.31%6.09億 | -44.22%2.87億 | 12.32%5.14億 | 50.01%4.58億 | -18.02%3.05億 | -9.08%3.72億 |
扣除非現金調整前淨利潤 | -20.64%3.53億 | 95.24%4.45億 | 20.39%2.28億 | -18.70%1.89億 | -44.45%2.33億 | 35.88%4.19億 | 13.48%3.08億 | 67.93%2.72億 | 2.87%1.62億 | -38.21%1.57億 |
非現金項目調整總額 | 45.74%4.65億 | 33.78%3.19億 | 11.61%2.38億 | -6.58%2.14億 | 227.71%2.29億 | -57.00%6,978.6萬 | 63.90%1.62億 | -55.88%9,900.8萬 | -14.94%2.24億 | 59.90%2.64億 |
-折舊與攤銷 | -34.61%1.83億 | 2.19%2.8億 | 14.51%2.74億 | 16.07%2.39億 | 46.62%2.06億 | 16.74%1.41億 | 1.13%1.2億 | -18.99%1.19億 | 7.38%1.47億 | -0.62%1.37億 |
-在損益中確認的減值損失回撥 | --0 | 2,253.98%2,516.4萬 | --106.9萬 | --0 | ---- | 285.34%1,395.3萬 | -68.00%362.1萬 | --1,131.5萬 | --0 | --1.1億 |
-聯營企業份額 | -46.10%-43.1萬 | 45.87%-29.5萬 | -40.10%-54.5萬 | -62.76%-38.9萬 | -123.76%-23.9萬 | 438.72%100.6萬 | 54.66%-29.7萬 | -148.55%-65.5萬 | -41.75%134.9萬 | 108.27%231.6萬 |
-處置利潤 | 102,502.20%2.33億 | 100.50%22.7萬 | -16.30%-4,498.8萬 | -1,083.80%-3,868.3萬 | 103.52%393.2萬 | -937.51%-1.12億 | 129.99%1,333.4萬 | -242.72%-4,446.4萬 | 261.43%3,115.5萬 | 46.37%862萬 |
-以股票支付的報酬 | 5.56%3,474.6萬 | 34.47%3,291.6萬 | 18.73%2,447.9萬 | 9.48%2,061.8萬 | 4.34%1,883.3萬 | 2.76%1,804.9萬 | 16.88%1,756.4萬 | 44.97%1,502.8萬 | -37.31%1,036.6萬 | -18.22%1,653.5萬 |
-其他非現金項目 | 176.34%1,453.9萬 | -22.08%-1,904.6萬 | -116.71%-1,560.1萬 | ---719.9萬 | ---- | 3.08%784萬 | 677.96%760.6萬 | -103.81%-131.6萬 | 441.74%3,452.9萬 | ---1,010.4萬 |
營運資本變動 | 45.40%-8,883.6萬 | -674.48%-1.63億 | 129.44%2,832.1萬 | -165.27%-9,620萬 | 172.97%1.47億 | -564.93%-2.02億 | -50.05%4,344.4萬 | 207.21%8,697.3萬 | -65.67%-8,112.1萬 | -379.30%-4,896.5萬 |
-應收款(增)減 | 26.71%-7,080.8萬 | -795.00%-9,661.5萬 | 67.60%-1,079.5萬 | -155.68%-3,332.2萬 | 133.73%5,984.5萬 | -567.51%-1.77億 | 44.21%-2,657.7萬 | 25.24%-4,763.4萬 | -232.53%-6,371.9萬 | 57.36%-1,916.2萬 |
-存貨(增)減 | 171.32%76.1萬 | -3,579.31%-106.7萬 | 79.43%-2.9萬 | 72.83%-14.1萬 | 37.62%-51.9萬 | -477.78%-83.2萬 | -118.07%-14.4萬 | 146.61%79.7萬 | -168.90%-171萬 | -7.87%248.2萬 |
-預付費用(增)減 | ---- | ---- | ---- | ---- | ---- | ---- | 63.33%6,106.3萬 | 154.87%3,738.7萬 | -53.04%-6,813.7萬 | ---4,452.2萬 |
-應付款(減)增 | 125.84%1,225.6萬 | -214.11%-4,742.7萬 | 176.60%4,156.3萬 | -965.01%-5,426.2萬 | 121.24%627.3萬 | -213.16%-2,954萬 | -56.61%2,610.5萬 | 184.35%6,016.8萬 | 186.96%2,116萬 | -148.42%-2,433.4萬 |
-其他流動資產變動 | -76.50%-3,104.5萬 | -627.42%-1,758.9萬 | 71.47%-241.8萬 | -110.36%-847.5萬 | 1,311.48%8,178.1萬 | 134.08%579.4萬 | -146.90%-1,700.3萬 | 15.89%3,625.5萬 | -14.45%3,128.5萬 | 300.73%3,657.1萬 |
已付股息(經營活動產生的現金流) | ||||||||||
已收到的股息(經營活動產生的現金流) | ||||||||||
已付利息(經營活動產生的現金流) | ||||||||||
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | ||||||||||
其他經營現金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
經營活動現金淨額 | 21.29%7.29億 | 21.53%6.01億 | 61.28%4.95億 | -49.63%3.07億 | 112.31%6.09億 | -44.22%2.87億 | 12.32%5.14億 | 50.01%4.58億 | -18.02%3.05億 | -9.08%3.72億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -2.19%-4,280.8萬 | 2.13%-4,189.1萬 | -162.69%-4,280.3萬 | 32.23%-1,629.4萬 | 54.45%-2,404.3萬 | -34.11%-5,278.9萬 | -222.91%-3,936.1萬 | 226.50%3,202.5萬 | 10.81%-2,531.7萬 | -72.55%-2,838.4萬 |
無形資產交易淨額 | -7.52%-7,602.4萬 | -7.67%-7,070.8萬 | 47.46%-6,567萬 | 33.35%-1.25億 | -84.18%-1.88億 | -3.58%-1.02億 | ---9,829.9萬 | ---- | ---- | ---- |
業務交易淨額 | 1,567.98%5.46億 | 104.58%3,271.6萬 | -3,174.27%-7.15億 | 86.28%-2,182.9萬 | 56.95%-1.59億 | -963.82%-3.69億 | 60.04%-3,473.1萬 | 49.71%-8,691.4萬 | -6.57%-1.73億 | -67.81%-1.62億 |
投資產品交易淨額 | 22.72%518萬 | 118.41%422.1萬 | -244.42%-2,292.7萬 | 133.63%1,587.5萬 | 136.18%679.5萬 | -597.33%-1,877.9萬 | 153.59%377.6萬 | 107.45%148.9萬 | -28.97%-1,998.4萬 | -104.42%-1,549.5萬 |
已收到的股息(投資活動產生的現金流) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.40%33.9萬 |
投資活動現金淨額 | 671.02%4.32億 | 91.06%-7,566.2萬 | -474.69%-8.46億 | 59.54%-1.47億 | 32.97%-3.64億 | -221.95%-5.43億 | -215.76%-1.69億 | 75.52%-5,340萬 | -6.04%-2.18億 | -83.84%-2.06億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -598.38%-5.16億 | -108.35%-7,394萬 | 357.07%8.85億 | -651.06%-3.44億 | -87.16%6,250.2萬 | 628.88%4.87億 | 59.66%-9,201.8萬 | -336.48%-2.28億 | -38.97%9,645.9萬 | 265.01%1.58億 |
普通股發行/回購的淨額 | -251.33%-2.78億 | -91.99%-7,922.4萬 | -106.99%-4,126.5萬 | 1,152.17%5.9億 | -88.09%-5,608.8萬 | 56.82%-2,981.9萬 | -141.73%-6,905.9萬 | 68.08%-2,856.9萬 | -160.59%-8,950萬 | -54.80%-3,434.5萬 |
租賃融資增減 | 15.33%-3,699.8萬 | 13.06%-4,369.9萬 | -3.68%-5,026.1萬 | -9.94%-4,847.6萬 | -996.59%-4,409.4萬 | 25.40%-402.1萬 | 82.08%-539萬 | -349.90%-3,007.1萬 | 13.85%-668.4萬 | 20.17%-775.9萬 |
已支付現金股息 | -27.98%-2.74億 | -13.31%-2.14億 | -10.39%-1.89億 | -7.36%-1.71億 | -2.41%-1.59億 | -3.57%-1.55億 | -15.77%-1.5億 | -5.38%-1.3億 | 7.89%-1.23億 | 0.09%-1.34億 |
非控制性權益現金股息 | ---- | ---- | 43.55%-26.7萬 | -6,657.14%-47.3萬 | 99.91%-7,000 | -270,233.33%-811萬 | -50.00%-3,000 | 99.93%-2,000 | -36.67%-279.9萬 | -37.73%-204.8萬 |
融資活動現金淨額 | -169.16%-11.05億 | -167.89%-4.11億 | 2,241.03%6.05億 | 113.12%2,584萬 | -168.07%-1.97億 | 191.36%2.89億 | 23.97%-3.17億 | -231.59%-4.16億 | -537.76%-1.26億 | 92.51%-1,969.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 10.76%11.42億 | 26.19%10.31億 | 36.75%8.17億 | 6.41%5.97億 | 4.99%5.61億 | 4.70%5.35億 | -3.02%5.11億 | -12.83%5.27億 | 18.65%6.04億 | 12.06%5.09億 |
現金變動 | -51.47%5,564.4萬 | -54.73%1.15億 | 36.75%2.53億 | 285.56%1.85億 | 44.98%4,804.5萬 | 14.87%3,313.9萬 | 337.72%2,885萬 | 68.57%-1,213.6萬 | -126.32%-3,861.7萬 | 325.33%1.47億 |
匯率變動影響 | 8.94%-340萬 | 90.51%-373.4萬 | -214.91%-3,936.2萬 | 383.62%3,425.6萬 | -86.91%-1,207.8萬 | -32.85%-646.2萬 | -29.50%-486.4萬 | 90.34%-375.6萬 | 24.89%-3,890萬 | -355.11%-5,178.8萬 |
期末現金 | 4.58%11.94億 | 10.76%11.42億 | 26.19%10.31億 | 36.75%8.17億 | 6.41%5.97億 | 4.99%5.61億 | 4.70%5.35億 | -3.02%5.11億 | -12.83%5.27億 | 18.65%6.04億 |
自由現金流 | 24.92%6.1億 | 26.51%4.88億 | 133.47%3.86億 | -58.37%1.65億 | 207.19%3.97億 | -65.64%1.29億 | -11.12%3.76億 | 51.36%4.23億 | -18.61%2.8億 | -12.50%3.44億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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