(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 | 60.78%-64.63萬 | -3,559.92%-164.78萬 | -224.09%-4.5萬 | -77.75%3.63萬 | 4.24%16.31萬 | -29.82%15.64萬 | 323.64%22.29萬 | -87.53%5.26萬 | 42.19萬 | |
經營活動產生的其他現金收入 | 60.78%-64.63萬 | -3,559.92%-164.78萬 | -224.09%-4.5萬 | -77.75%3.63萬 | 4.24%16.31萬 | -29.82%15.64萬 | 323.64%22.29萬 | -87.53%5.26萬 | --42.19萬 | ---- |
現金付款 | -155.62%-622.78萬 | 6.34%-243.64萬 | -2.04%-260.13萬 | 9.83%-254.93萬 | -18.71%-282.71萬 | -23.39%-238.16萬 | -75.62%-193.01萬 | 16.11%-109.91萬 | 31.84%-131.01萬 | 21.44%-192.21萬 |
向供應商支付的商品和服務款項 | -155.62%-622.78萬 | 6.34%-243.64萬 | -2.04%-260.13萬 | 9.83%-254.93萬 | -18.71%-282.71萬 | -23.39%-238.16萬 | -75.62%-193.01萬 | 16.11%-109.91萬 | 31.84%-131.01萬 | 21.44%-192.21萬 |
已支付的直接利息 | -1,618.78%-17.68萬 | 54.94%-1.03萬 | 14.51%-2.28萬 | ---2.67萬 | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 415.63%182.11萬 | 100.41%35.32萬 | -28.30%17.62萬 | -9.01%24.58萬 | 78.55%27.01萬 | 226.32%15.13萬 | -42.39%4.64萬 | -33.81%8.05萬 | 35.11%12.16萬 | -50.60%9萬 |
已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.50%-359 | ---273 | ---- |
經營活動現金淨額 | -39.79%-522.98萬 | -50.07%-374.13萬 | -8.68%-249.29萬 | 4.18%-229.39萬 | -15.43%-239.4萬 | -24.87%-207.39萬 | -71.87%-166.09萬 | -26.01%-96.63萬 | 58.14%-76.69萬 | 22.52%-183.21萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -109.54%-1,804.15萬 | -119.78%-861萬 | -77.60%-391.75萬 | -16.92%-220.57萬 | -3.58%-188.65萬 | -4.11%-182.13萬 | -35.72%-174.94萬 | -46.24%-128.9萬 | 54.65%-88.14萬 | 60.27%-194.35萬 |
資本性支出 | -242.90%-2,588.89萬 | -107.69%-755萬 | -18.46%-363.51萬 | -4.04%-306.87萬 | 6.13%-294.95萬 | -97.86%-314.2萬 | -29.49%-158.8萬 | 6.77%-122.63萬 | 45.02%-131.54萬 | 57.08%-239.24萬 |
固定資產交易淨額 | -138.11%-169.35萬 | -151.89%-71.12萬 | -110.95%-28.24萬 | -44.44%-13.38萬 | 27.70%-9.27萬 | -24.41%-12.82萬 | -96.80%-10.3萬 | -112.24%-5.23萬 | 2,384.94%42.78萬 | -96.96%1.72萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -266.90%-1.04萬 | 148.36%6,209 | -87.80%2,500 |
業務交易淨額 | ---714.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | 99.24%-2,640 | ---34.88萬 | ---- | ---- | ---- | ---- | ---5.84萬 | ---- | ---- | 351.77%42.92萬 |
其他投資活動淨額 | --1,669.07萬 | ---- | ---- | -13.75%99.68萬 | -20.23%115.57萬 | --144.89萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -109.54%-1,804.15萬 | -119.78%-861萬 | -77.60%-391.75萬 | -16.92%-220.57萬 | -3.58%-188.65萬 | -4.11%-182.13萬 | -35.72%-174.94萬 | -46.24%-128.9萬 | 54.65%-88.14萬 | 60.27%-194.35萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -100.91%-22.56萬 | -46.21%2,486.87萬 | 2,063.11%4,623.29萬 | -74.77%213.73萬 | 1,831.56%847.11萬 | -102.94%-48.92萬 | 45,055.64%1,666.1萬 | -100.87%-3.71萬 | 394.83%428.45萬 | -91.19%86.59萬 |
普通股發行/回購的淨額 | -99.93%1.7萬 | -45.92%2,505.56萬 | 1,975.46%4,633.21萬 | -73.65%223.24萬 | 1,831.56%847.11萬 | -102.94%-48.92萬 | 45,055.64%1,666.1萬 | -100.87%-3.71萬 | 394.83%428.45萬 | -91.19%86.59萬 |
其他融資活動的淨現金流額 | -29.82%-24.26萬 | -88.32%-18.69萬 | -4.40%-9.92萬 | ---9.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -100.91%-22.56萬 | -46.21%2,486.87萬 | 2,063.11%4,623.29萬 | -74.77%213.73萬 | 1,831.56%847.11萬 | -102.94%-48.92萬 | 45,055.64%1,666.1萬 | -100.87%-3.71萬 | 394.83%428.45萬 | -91.19%86.59萬 |
現金淨流量 | ||||||||||
期初現金流 | 23.79%6,492.44萬 | 332.85%5,244.83萬 | -19.09%1,211.7萬 | 40.08%1,497.51萬 | -28.54%1,069.03萬 | 847.13%1,495.98萬 | -59.77%157.95萬 | 217.78%392.66萬 | -69.04%123.57萬 | 605.50%399.06萬 |
當期現金流變化 | -287.71%-2,349.7萬 | -68.57%1,251.74萬 | 1,785.71%3,982.24萬 | -156.37%-236.24萬 | 195.58%419.07萬 | -133.09%-438.44萬 | 678.02%1,325.07萬 | -186.96%-229.24萬 | 190.60%263.62萬 | -213.31%-290.98萬 |
利率變動影響 | -1,489.29%-65.73萬 | -108.13%-4.14萬 | 202.65%50.89萬 | -626.48%-49.57萬 | -17.97%9.42萬 | -11.45%11.48萬 | 336.85%12.96萬 | -199.87%-5.47萬 | -64.62%5.48萬 | -93.00%15.49萬 |
期末現金流 | -37.20%4,077.01萬 | 23.79%6,492.44萬 | 332.85%5,244.83萬 | -19.09%1,211.7萬 | 40.08%1,497.51萬 | -28.54%1,069.03萬 | 847.13%1,495.98萬 | -59.77%157.95萬 | 217.78%392.66萬 | -69.04%123.57萬 |
自由現金流 | -176.16%-3,314.63萬 | -86.81%-1,200.24萬 | -16.89%-642.49萬 | -1.03%-549.65萬 | -1.80%-544.04萬 | -59.43%-534.4萬 | -48.45%-335.19萬 | -7.85%-225.79萬 | 50.58%-209.35萬 | 46.82%-423.61萬 |
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