(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 | 2.18%4.54億 | 46.78%4.44億 | -44.48%3.03億 | -3.50%5.45億 | 78.88%5.65億 | 3.94%3.16億 | -8.56%3.04億 | -54.65%3.32億 | 29.30%7.32億 | -6.06%5.66億 |
來自客戶的收入 | 2.18%4.54億 | 46.78%4.44億 | -44.48%3.03億 | -3.50%5.45億 | 78.88%5.65億 | 3.94%3.16億 | -7.71%3.04億 | -55.07%3.29億 | 29.30%7.32億 | -6.06%5.66億 |
來自政府撥款的收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --305.9萬 | ---- | ---- |
現金付款 | -8.08%-4.67億 | -35.18%-4.32億 | 50.08%-3.2億 | -19.66%-6.41億 | -70.79%-5.36億 | -0.90%-3.14億 | 11.90%-3.11億 | 47.96%-3.53億 | -40.92%-6.78億 | 11.96%-4.81億 |
向供應商支付的商品和服務款項 | -8.08%-4.67億 | -35.18%-4.32億 | 50.08%-3.2億 | -19.66%-6.41億 | -70.79%-5.36億 | -0.90%-3.14億 | 11.90%-3.11億 | 47.96%-3.53億 | -40.92%-6.78億 | 11.96%-4.81億 |
已支付的直接利息 | -56.60%-921.1萬 | -35.06%-588.2萬 | -19.05%-435.5萬 | -56.46%-365.8萬 | -56.28%-233.8萬 | -102.44%-149.6萬 | -225.55%-73.9萬 | 12.69%-22.7萬 | 72.37%-26萬 | 64.15%-94.1萬 |
已收到的直接利息 | -88.24%2,000 | -46.88%1.7萬 | -70.37%3.2萬 | -74.77%10.8萬 | 1,158.82%42.8萬 | -35.85%3.4萬 | -88.45%5.3萬 | -36.16%45.9萬 | 6.68%71.9萬 | -70.06%67.4萬 |
已支付的直接退稅 | ---- | ---- | ---- | 62.60%-206.5萬 | ---552.1萬 | ---- | --80萬 | ---- | -13.42%-2,158.1萬 | 20.16%-1,902.8萬 |
經營活動現金淨額 | -497.83%-2,287.9萬 | 126.52%575.1萬 | 78.65%-2,168.6萬 | -568.80%-1.02億 | 3,355.98%2,166.9萬 | 109.02%62.7萬 | 65.86%-695.2萬 | -160.85%-2,036.2萬 | -49.40%3,346.5萬 | 103.83%6,613.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 256.63%134.7萬 | -174.78%-86萬 | 133.54%115萬 | -234.21%-342.9萬 | -71.86%-102.6萬 | -102.42%-59.7萬 | 269.43%2,471.5萬 | -143.32%-1,458.7萬 | 7.30%-599.5萬 | 92.78%-646.7萬 |
固定資產交易淨額 | 271.28%147.3萬 | -174.78%-86萬 | 503.51%115萬 | 77.79%-28.5萬 | 27.72%-128.3萬 | -31.87%-177.5萬 | 53.90%-134.6萬 | 48.48%-292萬 | -7.39%-566.8萬 | 91.96%-527.8萬 |
無形資產交易淨額 | ---12.6萬 | ---- | ---- | ---- | ---- | ---- | 2,150.52%2,606.1萬 | 93.65%115.8萬 | 32.59%59.8萬 | -81.72%45.1萬 |
業務交易淨額 | ---- | ---- | ---- | ---314.4萬 | ---- | --91.9萬 | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,286.49%-1,282.5萬 | 43.60%-92.5萬 | 93.80%-164萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | -0.77%25.7萬 | --25.9萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 256.63%134.7萬 | -174.78%-86萬 | 133.54%115萬 | -234.21%-342.9萬 | -71.86%-102.6萬 | -102.42%-59.7萬 | 269.43%2,471.5萬 | -143.32%-1,458.7萬 | 7.30%-599.5萬 | 92.78%-646.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -156.93%-1,404.5萬 | 280.18%2,466.9萬 | -120.91%-1,369.1萬 | 42.05%6,546.2萬 | 25,701.67%4,608.3萬 | 98.87%-18萬 | -67.35%-1,593.5萬 | 65.03%-952.2萬 | 38.22%-2,723萬 | -8.82%-4,407.3萬 |
債務發行/償還的淨額 | -170.17%-1,374.9萬 | 307.03%1,959.3萬 | -138.08%-946.4萬 | 7,431.86%2,485.5萬 | 10.79%-33.9萬 | 95.84%-38萬 | -213.60%-914.5萬 | 314.67%805萬 | 83.69%-375萬 | -6.45%-2,298.6萬 |
普通股發行/回購的淨額 | -55.32%430.8萬 | 27,645.71%964.1萬 | -100.07%-3.5萬 | 0.84%4,921.4萬 | 24,301.50%4,880.3萬 | 365.12%20萬 | -6.52%4.3萬 | 102.95%4.6萬 | -31,040.00%-155.7萬 | -101.28%-5,000 |
已支付現金股息 | ---- | ---- | ---- | -100.84%-478.2萬 | ---238.1萬 | ---- | 61.22%-683.3萬 | 19.64%-1,761.8萬 | -3.99%-2,192.3萬 | -9.26%-2,108.2萬 |
其他融資活動的淨現金流額 | -0.85%-460.4萬 | -8.90%-456.5萬 | -9.59%-419.2萬 | ---382.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -156.93%-1,404.5萬 | 280.18%2,466.9萬 | -120.91%-1,369.1萬 | 42.05%6,546.2萬 | 25,701.67%4,608.3萬 | 98.87%-18萬 | -67.35%-1,593.5萬 | 65.03%-952.2萬 | 38.22%-2,723萬 | -8.82%-4,407.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 304.65%3,926.3萬 | -77.91%970.3萬 | -47.38%4,393萬 | 398.25%8,348.1萬 | -0.89%1,675.5萬 | 12.12%1,690.5萬 | -74.68%1,507.7萬 | 0.40%5,954.8萬 | 35.68%5,930.8萬 | -69.08%4,371.2萬 |
當期現金流變化 | -220.36%-3,557.7萬 | 186.36%2,956萬 | 13.46%-3,422.7萬 | -159.27%-3,955.1萬 | 44,584.00%6,672.6萬 | -108.21%-15萬 | 104.11%182.8萬 | -18,629.58%-4,447.1萬 | -98.46%24萬 | 115.97%1,559.6萬 |
期末現金流 | -90.61%368.6萬 | 304.65%3,926.3萬 | -77.91%970.3萬 | -47.38%4,393萬 | 398.25%8,348.1萬 | -0.89%1,675.5萬 | 12.12%1,690.5萬 | -74.68%1,507.7萬 | 0.40%5,954.8萬 | 35.68%5,930.8萬 |
自由現金流 | -604.20%-2,355.1萬 | 120.55%467.1萬 | 77.74%-2,272.9萬 | -600.91%-1.02億 | 1,875.78%2,038.6萬 | 86.17%-114.8萬 | 64.36%-829.8萬 | -183.76%-2,328.2萬 | -54.32%2,779.7萬 | 283.46%6,085.8萬 |
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