(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 | -19.22%261.1萬 | 46.88%323.23萬 | 49.40%220.07萬 | 342.54%147.3萬 | -82.34%33.29萬 | -70.28%188.46萬 | -45.73%634.14萬 | -78.05%1,168.44萬 | 14.54%5,323.72萬 | 8,041.70%4,647.89萬 |
來自客戶的收入 | -28.43%234.02萬 | 46.59%326.98萬 | 77.02%223.06萬 | 327.27%126.01萬 | -83.76%29.49萬 | -70.91%181.6萬 | -46.57%624.28萬 | -78.05%1,168.44萬 | 19.79%5,323.72萬 | 1,867.48%4,444.14萬 |
經營活動產生的其他現金收入 | 821.62%27.08萬 | -25.24%-3.75萬 | -114.07%-3萬 | 461.21%21.3萬 | -44.65%3.79萬 | -30.47%6.86萬 | --9.86萬 | ---- | ---- | 220.71%203.75萬 |
現金付款 | -1.25%-761.25萬 | -50.61%-751.87萬 | -51.74%-499.22萬 | 6.59%-329萬 | 29.78%-352.22萬 | -45.48%-501.6萬 | 76.34%-344.79萬 | 72.97%-1,457.42萬 | -6.40%-5,392.56萬 | -2,288.45%-5,068.31萬 |
向供應商支付的商品和服務款項 | -1.25%-761.25萬 | -50.61%-751.87萬 | -51.74%-499.22萬 | 6.59%-329萬 | 29.78%-352.22萬 | -45.48%-501.6萬 | 76.34%-344.79萬 | 72.97%-1,457.42萬 | -6.40%-5,392.56萬 | -2,288.45%-5,068.31萬 |
已支付的直接利息 | ---7,103 | ---- | ---- | ---- | ---- | 78.73%-1.74萬 | ---8.17萬 | ---- | ---- | ---- |
已收到的直接利息 | --1.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,568.4466 |
經營活動現金淨額 | -16.48%-499.29萬 | -53.55%-428.64萬 | -53.64%-279.15萬 | 43.03%-181.69萬 | -1.29%-318.93萬 | -211.98%-314.88萬 | 197.30%281.18萬 | -319.79%-288.99萬 | 83.62%-68.84萬 | -158.52%-420.17萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 73.01%364.47萬 | 151.23%210.67萬 | 35.99%-411.22萬 | -4,529.28%-642.43萬 | 92.90%-13.88萬 | 1.92%-195.35萬 | -132.62%-199.17萬 | 37.50%-85.62萬 | 20.42%-137萬 | 59.81%-172.16萬 |
固定資產交易淨額 | ---- | -63.39%-4.46萬 | -48.41%-2.73萬 | -15.74%-1.84萬 | 96.81%-1.59萬 | -19,284.60%-49.69萬 | 42.30%-2,563.3279 | 80.86%-4,442.7065 | 98.51%-2.32萬 | 64.57%-155.65萬 |
無形資產交易淨額 | ---- | -212.36%-49.77萬 | 43.80%-15.93萬 | ---28.35萬 | ---- | ---- | ---- | 7.76%-104.96萬 | -732.69%-113.78萬 | 613.08%17.98萬 |
業務交易淨額 | ---- | ---- | ---189萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | 35.66%360.71萬 | 216.33%265.9萬 | 62.67%-228.56萬 | -4,881.60%-612.24萬 | 91.42%-12.29萬 | 27.45%-143.16萬 | ---197.33萬 | ---- | ---- | 45.88%-34.49萬 |
其他投資活動淨額 | 475.69%3.76萬 | -104.00%-1萬 | --25萬 | ---- | ---- | -57.46%-2.5萬 | -108.04%-1.59萬 | 194.65%19.78萬 | ---20.9萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 73.01%364.47萬 | 151.23%210.67萬 | 35.99%-411.22萬 | -4,529.28%-642.43萬 | 92.90%-13.88萬 | 1.92%-195.35萬 | -132.62%-199.17萬 | 37.50%-85.62萬 | 20.42%-137萬 | 59.81%-172.16萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 659.20%402.11萬 | -125.41%-71.91萬 | -80.48%283.01萬 | 186,060.63%1,449.54萬 | -100.17%-7,794.8546 | -36.18%449.48萬 | 159.29%704.31萬 | 9,765.51%271.63萬 | -100.85%-2.81萬 | -69.14%330.91萬 |
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -69.39%30.65萬 | --100.13萬 | ---- | ---- |
普通股發行/回購的淨額 | 851.50%407.82萬 | -111.82%-54.27萬 | -68.69%459.04萬 | 9,668.41%1,466.03萬 | -96.66%15.01萬 | -33.28%449.48萬 | 292.81%673.67萬 | 6,202.45%171.5萬 | -100.85%-2.81萬 | -55.24%330.91萬 |
已支付現金股息 | ---- | ---- | ---161.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | 67.67%-5.7萬 | -20.25%-17.64萬 | 11.05%-14.67萬 | -4.47%-16.49萬 | ---15.79萬 | ---- | ---54.452 | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 659.20%402.11萬 | -125.41%-71.91萬 | -80.48%283.01萬 | 186,060.63%1,449.54萬 | -100.17%-7,794.8546 | -36.18%449.48萬 | 159.29%704.31萬 | 9,765.51%271.63萬 | -100.85%-2.81萬 | -69.14%330.91萬 |
現金淨流量 | ||||||||||
期初現金流 | -46.16%338.01萬 | -39.45%627.84萬 | 160.83%1,036.96萬 | -47.07%397.57萬 | -8.88%751.06萬 | 2,507.21%824.21萬 | -76.69%31.61萬 | -61.16%135.64萬 | -41.44%349.25萬 | --596.42萬 |
當期現金流變化 | 192.21%267.3萬 | 28.84%-289.88萬 | -165.14%-407.37萬 | 287.48%625.42萬 | -449.06%-333.59萬 | -107.73%-60.76萬 | 863.58%786.33萬 | 50.65%-102.98萬 | 20.18%-208.65萬 | -154.32%-261.42萬 |
利率變動影響 | 248.73%1,653 | 102.70%474 | -112.55%-1.75萬 | 172.96%13.98萬 | 27.89%-19.16萬 | 17.37%-26.57萬 | -1,219.94%-32.16萬 | -138.52%-2.44萬 | -120.30%-1.02萬 | 9.51%5.03萬 |
期末現金流 | 79.13%605.47萬 | -46.16%338.01萬 | -39.45%627.84萬 | 160.34%1,036.96萬 | -45.95%398.31萬 | -6.22%736.88萬 | 2,500.21%785.78萬 | -78.35%30.22萬 | -58.95%139.57萬 | -30.02%340.04萬 |
自由現金流 | -3.40%-499.29萬 | -62.14%-482.87萬 | -40.56%-297.81萬 | 33.89%-211.88萬 | 12.08%-320.52萬 | -229.77%-364.57萬 | 171.23%280.93萬 | -113.25%-394.39萬 | 70.92%-184.95萬 | -5.07%-636.06萬 |
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