(FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | (FY)2014/12/30 | (FY)2013/12/30 | (FY)2012/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 101.00%2.28萬 | -141.43%-227.46萬 | -27.87%549.03萬 | 46.54%761.16萬 | 7.07%519.43萬 | 11.09%485.11萬 | -37.26%436.69萬 | -38.51%696.08萬 | -15.97%1,131.98萬 | 78.66%1,347.17萬 |
來自客戶的收入 | ---- | -99.57%2.39萬 | -27.87%549.03萬 | 46.54%761.16萬 | 7.07%519.43萬 | 11.09%485.11萬 | -37.26%436.69萬 | -38.51%696.08萬 | -15.62%1,131.98萬 | 77.90%1,341.45萬 |
經營活動產生的其他現金收入 | 100.99%2.28萬 | ---229.85萬 | ---- | ---1.4197 | ---- | ---- | ---- | ---- | ---- | --5.73萬 |
現金付款 | 72.76%-8.28萬 | 94.07%-30.39萬 | 5.00%-512.35萬 | -19.46%-539.3萬 | -15.40%-451.46萬 | -21.59%-391.23萬 | 24.90%-321.77萬 | 38.02%-428.48萬 | 18.23%-691.33萬 | -78.91%-845.45萬 |
向供應商支付的商品和服務款項 | 72.76%-8.28萬 | 94.07%-30.39萬 | 5.00%-512.35萬 | -19.46%-539.3萬 | -15.40%-451.46萬 | -21.59%-391.23萬 | 24.90%-321.77萬 | 38.02%-428.48萬 | 18.23%-691.33萬 | -78.91%-845.45萬 |
已支付的直接利息 | ---- | ---- | -8.45%-52.66萬 | -51.73%-48.56萬 | 5.35%-32.01萬 | -60.71%-33.81萬 | -56.41%-21.04萬 | 54.43%-13.45萬 | -53.03%-29.52萬 | 70.17%-19.29萬 |
已收到的直接利息 | ---- | ---- | 697.35%7,810.5459 | -33.95%979.5585 | 12.43%1,483 | 36.97%1,319 | 120.87%963 | -85.69%436 | -82.02%3,047 | -61.82%1.7萬 |
已支付的直接退稅 | ---- | ---- | 18.92%-54.44萬 | -101.33%-67.15萬 | 20.32%-33.35萬 | -73.23%-41.86萬 | 74.79%-24.16萬 | -815.20%-95.83萬 | ---10.47萬 | ---- |
經營活動現金淨額 | 97.67%-6萬 | -270.24%-257.85萬 | -165.55%-69.64萬 | 3,746.94%106.25萬 | -84.94%2.76萬 | -73.73%18.34萬 | -55.92%69.81萬 | -60.50%158.36萬 | -17.18%400.96萬 | 118.80%484.12萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 1.64%-1.25萬 | -118.25%-1.27萬 | 111.77%6.96萬 | -741.70%-59.08萬 | 87.44%-7.02萬 | 92.43%-55.89萬 | -2,975.24%-737.97萬 | 94.71%-24萬 | 64.44%-454.04萬 | -115.07%-1,276.72萬 |
資本性支出 | 1.64%-1.25萬 | 98.82%-1.27萬 | 15.76%-107.26萬 | -513.60%-127.32萬 | 67.38%-20.75萬 | 3.98%-63.62萬 | -534.24%-66.26萬 | 96.92%-10.45萬 | -15.47%-339.48萬 | -623.63%-294萬 |
固定資產交易淨額 | ---- | ---- | ---- | 1,727.70%68.24萬 | -4,271.95%-4.19萬 | 99.99%-959 | -4,624.21%-640.15萬 | -462.61%-13.55萬 | 100.38%3.74萬 | -75.99%-973.22萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --6,000 | ---- | 294.08%18.44萬 | ---9.5萬 |
其他投資活動淨額 | ---- | ---- | 80,450,578.08%114.21萬 | -100.00%-1.4197 | 128.92%17.92萬 | 124.35%7.83萬 | ---32.16萬 | ---- | ---136.73萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 1.64%-1.25萬 | -118.25%-1.27萬 | 111.77%6.96萬 | -741.70%-59.08萬 | 87.44%-7.02萬 | 92.43%-55.89萬 | -2,975.24%-737.97萬 | 94.71%-24萬 | 64.44%-454.04萬 | -115.07%-1,276.72萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -73.02%5.31萬 | -92.32%19.69萬 | 575.03%256.18萬 | -743.65%-53.93萬 | -111.04%-6.39萬 | -89.97%57.9萬 | 1,225.99%577萬 | 82.26%-51.24萬 | -127.73%-288.8萬 | 670,029.34%1,041.38萬 |
債務發行/償還的淨額 | --5.31萬 | ---- | 164.75%28.57萬 | 69.04%-44.12萬 | -187.76%-142.51萬 | -108.58%-49.52萬 | 1,227.02%577.53萬 | 82.92%-51.24萬 | -150.00%-300萬 | --600萬 |
普通股發行/回購的淨額 | ---- | -91.39%19.71萬 | 2,434.82%228.97萬 | -107.20%-9.81萬 | 26.72%136.12萬 | 20,460.03%107.42萬 | ---5,276 | ---- | -97.46%11.2萬 | 283,928.96%441.38萬 |
已付利息(籌資活動產生的現金流) | ---- | ---197.6958 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | ---- | ---- | ---1.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -73.02%5.31萬 | -92.32%19.69萬 | 575.03%256.18萬 | -743.65%-53.93萬 | -111.04%-6.39萬 | -89.97%57.9萬 | 1,225.99%577萬 | 82.26%-51.24萬 | -127.73%-288.8萬 | 670,029.34%1,041.38萬 |
現金淨流量 | ||||||||||
期初現金流 | -99.11%2.15萬 | 239.01%241.72萬 | -7.93%71.3萬 | 17.61%77.44萬 | 47.83%65.85萬 | -67.29%44.54萬 | 151.67%136.18萬 | -86.37%54.11萬 | 172.54%397.02萬 | -71.52%145.68萬 |
當期現金流變化 | 99.19%-1.94萬 | -223.74%-239.43萬 | 2,961.84%193.5萬 | 36.51%-6.76萬 | -152.34%-10.65萬 | 122.32%20.35萬 | -209.67%-91.15萬 | 124.31%83.12萬 | -237.42%-341.87萬 | 166.84%248.79萬 |
利率變動影響 | ---- | -207.21%-7,197.6864 | 260.44%6,713.527 | 128.80%1,862.5808 | -167.67%-6,467 | 296.87%9,556 | 53.77%-4,854 | -1.02%-1.05萬 | -140.61%-1.04萬 | -60.35%2.56萬 |
期末現金流 | -86.45%2,125.7787 | -99.41%1.57萬 | 274.61%265.47萬 | 29.91%70.86萬 | -17.16%54.55萬 | 47.83%65.85萬 | -67.29%44.54萬 | 151.67%136.18萬 | -86.37%54.11萬 | 172.54%397.02萬 |
自由現金流 | 97.20%-7.25萬 | -46.48%-259.12萬 | -739.37%-176.9萬 | 13.18%-21.08萬 | 46.51%-24.27萬 | 92.87%-45.38萬 | -573.34%-635.99萬 | 175.81%134.36萬 | 105.96%48.72萬 | -119.37%-816.89萬 |
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