(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 | -6.02%8,154.8萬 | 12.08%8,676.9萬 | 45.19%7,741.8萬 | 16.66%5,332.2萬 | 13.39%4,570.6萬 | -18.24%4,031萬 | 8.23%4,930.4萬 | 25.89%4,555.5萬 | -4.34%3,618.5萬 | 0.84%3,782.6萬 |
來自客戶的收入 | -6.02%8,154.8萬 | 12.08%8,676.9萬 | 14.77%7,741.8萬 | 7.38%6,745.7萬 | 16.33%6,281.8萬 | 9.52%5,400萬 | 8.23%4,930.4萬 | 25.89%4,555.5萬 | -4.34%3,618.5萬 | 5.63%3,782.6萬 |
經營活動產生的其他現金收入 | ---- | ---- | ---- | 17.40%-1,413.5萬 | -25.00%-1,711.2萬 | ---1,369萬 | ---- | ---- | ---- | ---- |
現金付款 | 1.64%-3,165.2萬 | -67.81%-3,218.1萬 | -1,917.7萬 | -6.28%-1,378.6萬 | 14.59%-1,297.2萬 | -1.15%-1,518.8萬 | 49.11%-1,501.5萬 | |||
向供應商支付的商品和服務款項 | 1.64%-3,165.2萬 | -67.81%-3,218.1萬 | ---1,917.7萬 | ---- | ---- | ---- | -6.28%-1,378.6萬 | 14.59%-1,297.2萬 | -1.15%-1,518.8萬 | 49.11%-1,501.5萬 |
已收到的直接股息 | -5.09%2,125萬 | --2,239萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已支付的直接利息 | 17.63%-1,209.4萬 | -21.38%-1,468.2萬 | -61.13%-1,209.6萬 | -3.75%-750.7萬 | 9.15%-723.6萬 | -18.09%-796.5萬 | -1.86%-674.5萬 | -10.42%-662.2萬 | 1.61%-599.7萬 | -1.97%-609.5萬 |
已收到的直接利息 | 163.54%25.3萬 | 152.63%9.6萬 | 72.73%3.8萬 | -18.52%2.2萬 | -46.00%2.7萬 | 21.95%5萬 | -26.79%4.1萬 | 100.00%5.6萬 | -40.43%2.8萬 | -6.00%4.7萬 |
已支付的直接退稅 | 4.66%-43萬 | ---45.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | 116.25%7.1萬 | ---43.7萬 |
經營活動現金淨額 | -4.95%5,887.5萬 | 34.12%6,194.1萬 | 0.75%4,618.3萬 | 19.07%4,583.7萬 | 18.84%3,849.7萬 | 12.43%3,239.5萬 | 10.75%2,881.4萬 | 72.31%2,601.7萬 | -7.52%1,509.9萬 | 684.90%1,632.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 14.22%1.06億 | 119.59%9,286.7萬 | -191.24%-4.74億 | -145.37%-1.63億 | 7.03%-6,632.8萬 | -2,261.67%-7,134.6萬 | 97.90%-302.1萬 | -107,173.88%-1.44億 | -101.31%-13.4萬 | 244.75%1,021.9萬 |
投資產品交易淨額 | -19.97%1.22億 | 132.04%1.52億 | -191.24%-4.74億 | -145.37%-1.63億 | 7.03%-6,632.8萬 | -2,261.67%-7,134.6萬 | 97.90%-302.1萬 | -107,173.88%-1.44億 | -101.18%-13.4萬 | --1,134.7萬 |
其他投資活動淨額 | 73.79%-1,545.7萬 | ---5,898.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.52%-112.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 14.22%1.06億 | 119.59%9,286.7萬 | -191.24%-4.74億 | -145.37%-1.63億 | 7.03%-6,632.8萬 | -2,261.67%-7,134.6萬 | 97.90%-302.1萬 | -107,173.88%-1.44億 | -101.31%-13.4萬 | 244.75%1,021.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -7.16%-1.66億 | -136.22%-1.55億 | 259.24%4.28億 | 292.56%1.19億 | -23.67%3,032.4萬 | 261.70%3,972.7萬 | -121.08%-2,456.9萬 | 865.27%1.17億 | 44.09%-1,523.1萬 | -557.39%-2,724.2萬 |
債務發行/償還的淨額 | -11.85%-1.13億 | -174.14%-1.01億 | 35.86%1.37億 | 474.60%1.01億 | -3.21%1,749.4萬 | 96.35%1,807.4萬 | -83.82%920.5萬 | 1,150.48%5,689.7萬 | 334.54%455萬 | 93.17%-194萬 |
普通股發行/回購的淨額 | ---- | ---- | 521.57%3.37億 | 16.72%5,422.7萬 | -5.68%4,645.8萬 | 7,301.02%4,925.5萬 | -100.83%-68.4萬 | 9,545.31%8,255.2萬 | 70.14%-87.4萬 | -107.11%-292.7萬 |
已支付現金股息 | 1.35%-5,203.2萬 | -19.83%-5,274.6萬 | -26.71%-4,401.8萬 | -5.57%-3,474萬 | -19.22%-3,290.7萬 | 16.59%-2,760.2萬 | -44.55%-3,309萬 | -21.07%-2,289.1萬 | 15.50%-1,890.7萬 | -229.00%-2,237.5萬 |
其他融資活動的淨現金流額 | 22.25%-68.5萬 | 55.28%-88.1萬 | -103.51%-197萬 | -34.26%-96.8萬 | ---72.1萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -7.16%-1.66億 | -136.22%-1.55億 | 259.24%4.28億 | 292.56%1.19億 | -23.67%3,032.4萬 | 261.70%3,972.7萬 | -121.08%-2,456.9萬 | 865.27%1.17億 | 44.09%-1,523.1萬 | -557.39%-2,724.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -1.24%551.4萬 | -3.11%558.3萬 | 16.92%576.2萬 | 102.38%492.8萬 | 46.78%243.5萬 | 281.38%165.9萬 | -72.93%43.5萬 | -14.20%160.7萬 | -27.12%187.3萬 | 61.23%257萬 |
當期現金流變化 | -1,378.26%-102萬 | 61.45%-6.9萬 | -108.42%-17.9萬 | -14.76%212.5萬 | 221.26%249.3萬 | -36.60%77.6萬 | 204.44%122.4萬 | -340.60%-117.2萬 | 61.84%-26.6萬 | -171.41%-69.7萬 |
期末現金流 | -18.50%449.4萬 | -1.24%551.4萬 | -20.84%558.3萬 | 43.12%705.3萬 | 102.38%492.8萬 | 46.78%243.5萬 | 281.38%165.9萬 | -72.93%43.5萬 | -14.20%160.7萬 | -27.12%187.3萬 |
自由現金流 | -4.95%5,887.5萬 | 34.12%6,194.1萬 | 0.75%4,618.3萬 | 19.07%4,583.7萬 | 18.84%3,849.7萬 | 12.43%3,239.5萬 | 10.75%2,881.4萬 | 72.31%2,601.7萬 | -7.52%1,509.9萬 | 684.90%1,632.6萬 |
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