(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 | 12.92%8,457.39萬 | 12.43%7,489.97萬 | 71.59%6,661.68萬 | 32.01%3,882.32萬 | -8.73%2,940.94萬 | 35.62%3,222.11萬 | 28.34%2,375.84萬 | 407.41%1,851.23萬 | 43.35%364.84萬 | 34.32%254.51萬 |
來自客戶的收入 | 12.21%8,402.09萬 | 12.77%7,487.77萬 | 71.47%6,639.95萬 | 32.22%3,872.39萬 | -9.10%2,928.78萬 | 35.92%3,222.11萬 | 32.25%2,370.54萬 | 391.29%1,792.43萬 | 43.35%364.84萬 | 34.32%254.51萬 |
來自政府撥款的收入 | 1,464.79%34.44萬 | -89.87%2.2萬 | --21.73萬 | ---- | ---- | ---- | --5.31萬 | ---- | ---- | ---- |
經營活動產生的其他現金收入 | --20.86萬 | ---- | ---- | -18.25%9.94萬 | --12.15萬 | ---- | ---- | --58.8萬 | ---- | ---- |
現金付款 | -19.62%-3,974.91萬 | -21.49%-3,323.08萬 | -36.54%-2,735.22萬 | -23.04%-2,003.18萬 | -14.32%-1,628.1萬 | -13.57%-1,424.12萬 | -38.99%-1,253.95萬 | 3.89%-902.2萬 | -17.19%-938.72萬 | 0.63%-801萬 |
向供應商支付的商品和服務款項 | -19.62%-3,974.91萬 | -21.49%-3,323.08萬 | -36.54%-2,735.22萬 | -23.04%-2,003.18萬 | -14.32%-1,628.1萬 | -13.57%-1,424.12萬 | -38.99%-1,253.95萬 | 3.89%-902.2萬 | -17.19%-938.72萬 | 0.63%-801萬 |
已收到的直接利息 | 179.89%763.3萬 | 995.24%272.71萬 | -36.31%24.9萬 | -38.59%39.1萬 | 44.39%63.66萬 | 51.74%44.09萬 | 24.34%29.06萬 | 39.46%23.37萬 | -52.66%16.76萬 | 5.88%35.4萬 |
已支付的直接退稅 | -105.83%-1,540.4萬 | -2,186.50%-748.4萬 | 350.14%35.87萬 | -81.18%7.97萬 | 1,100.16%42.34萬 | -80.81%3.53萬 | -4.75%18.38萬 | -63.88%19.3萬 | -8.06%53.43萬 | -43.19%58.11萬 |
經營活動現金淨額 | 0.38%3,705.39萬 | -7.42%3,691.21萬 | 107.00%3,987.23萬 | 35.76%1,926.21萬 | -23.12%1,418.84萬 | 57.83%1,845.61萬 | 17.91%1,169.33萬 | 296.88%991.69萬 | -11.20%-503.69萬 | 5.80%-452.98萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -2,725.60%-2,903.39萬 | -136.52%-102.75萬 | 49.15%-43.44萬 | 3.88%-85.43萬 | -245.02%-88.88萬 | -242.93%-25.76萬 | -11.33%-7.51萬 | 31.18%-6.75萬 | -816.62%-9.81萬 | -211.32%-1.07萬 |
固定資產交易淨額 | -442.68%-557.62萬 | -136.52%-102.75萬 | 49.15%-43.44萬 | 3.88%-85.43萬 | -245.02%-88.88萬 | -242.93%-25.76萬 | -11.33%-7.51萬 | 31.18%-6.75萬 | -816.62%-9.81萬 | -211.32%-1.07萬 |
投資產品交易淨額 | ---2,345.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -2,725.60%-2,903.39萬 | -136.52%-102.75萬 | 49.15%-43.44萬 | 3.88%-85.43萬 | -245.02%-88.88萬 | -242.93%-25.76萬 | -11.33%-7.51萬 | 31.18%-6.75萬 | -816.62%-9.81萬 | -211.32%-1.07萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -59.45%-357.18萬 | -48.97%-224.01萬 | -1.61%-150.38萬 | 0.40%-148萬 | -44.17%-148.59萬 | -103.07萬 | -98.99%8.51萬 | 3,666.67%838.84萬 | -96.76%22.27萬 | |
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | 74.83%-1.85萬 | ---7.35萬 | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | ---75.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | -98.97%8.51萬 | 3,626.65%829.92萬 | -96.76%22.27萬 |
已支付現金股息 | -24.99%-247.02萬 | -60.00%-197.64萬 | 0.00%-123.53萬 | -0.92%-123.53萬 | -27.88%-122.4萬 | ---95.72萬 | ---- | ---- | ---- | ---- |
已付利息(籌資活動產生的現金流) | ---- | ---- | ---- | ---4.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | -31.71%-34.73萬 | 1.78%-26.37萬 | -34.06%-26.85萬 | 17.70%-20.03萬 | ---24.33萬 | ---- | ---- | ---- | --8.91萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -59.45%-357.18萬 | -48.97%-224.01萬 | -1.61%-150.38萬 | 0.40%-148萬 | -44.17%-148.59萬 | ---103.07萬 | ---- | -98.99%8.51萬 | 3,666.67%838.84萬 | -96.76%22.27萬 |
現金淨流量 | ||||||||||
期初現金流 | -73.75%3,189.3萬 | 46.94%1.22億 | 23.89%8,269.1萬 | 22.99%6,674.65萬 | 49.92%5,426.88萬 | 52.40%3,619.85萬 | 71.56%2,375.23萬 | 30.95%1,384.47萬 | -27.71%1,057.23萬 | 16.36%1,462.56萬 |
當期現金流變化 | -86.78%444.81萬 | -11.31%3,364.44萬 | 124.09%3,793.41萬 | 43.29%1,692.78萬 | -31.19%1,181.37萬 | 47.77%1,716.78萬 | 16.95%1,161.82萬 | 205.36%993.45萬 | 175.35%325.34萬 | -308.62%-431.78萬 |
利率變動影響 | -168.71%-114.04萬 | 87.72%165.99萬 | 189.92%88.42萬 | -248.07%-98.33萬 | -26.42%66.41萬 | 9.00%90.25萬 | 3,174.37%82.79萬 | -241.53%-2.69萬 | -92.81%1.9萬 | 2,146.58%26.45萬 |
期末現金流 | -77.55%3,520.08萬 | 29.05%1.57億 | 46.94%1.22億 | 23.89%8,269.1萬 | 22.99%6,674.65萬 | 49.92%5,426.88萬 | 52.40%3,619.85萬 | 71.56%2,375.23萬 | 30.95%1,384.47萬 | -27.71%1,057.23萬 |
自由現金流 | -12.28%3,147.77萬 | -9.01%3,588.45萬 | 114.25%3,943.78萬 | 38.41%1,840.77萬 | -26.92%1,329.95萬 | 56.64%1,819.85萬 | 17.96%1,161.82萬 | 291.81%984.95萬 | -13.06%-513.5萬 | 5.62%-454.19萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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