(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 | 11.54%3,282萬 | -0.51%2,942.4萬 | 28.48%2,957.5萬 | -9.27%2,302萬 | -7.06%2,537.3萬 | 1.42%2,730.1萬 | 7.46%2,691.9萬 | 0.36%2,505.1萬 | -5.37%2,496.1萬 | 17.47%2,637.8萬 |
來自客戶的收入 | 9.98%3,282萬 | 2.55%2,984.3萬 | 28.50%2,910.1萬 | -10.74%2,264.7萬 | -7.06%2,537.3萬 | 1.42%2,730.1萬 | 7.46%2,691.9萬 | 0.36%2,505.1萬 | -5.37%2,496.1萬 | 17.47%2,637.8萬 |
來自政府撥款的收入 | ---- | --1.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | ---- | -191.56%-43.4萬 | 27.08%47.4萬 | --37.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現金付款 | -7.68%-2,561.7萬 | -3.61%-2,379.1萬 | -11.92%-2,296.1萬 | 0.80%-2,051.6萬 | 9.86%-2,068.1萬 | 5.65%-2,294.2萬 | -13.35%-2,431.5萬 | -1.38%-2,145.1萬 | 4.04%-2,116萬 | -17.54%-2,205.2萬 |
向供應商支付的商品和服務款項 | -7.68%-2,561.7萬 | -3.61%-2,379.1萬 | -11.92%-2,296.1萬 | 0.80%-2,051.6萬 | 9.86%-2,068.1萬 | 5.65%-2,294.2萬 | -13.35%-2,431.5萬 | -1.38%-2,145.1萬 | 4.04%-2,116萬 | -17.54%-2,205.2萬 |
已支付的直接利息 | -130.60%-129.6萬 | -8.29%-56.2萬 | 33.38%-51.9萬 | 8.24%-77.9萬 | -53.53%-84.9萬 | -111.88%-55.3萬 | 26.48%-26.1萬 | 54.43%-35.5萬 | 49.02%-77.9萬 | 26.99%-152.8萬 |
已收到的直接利息 | ---- | --2,000 | ---- | 0.00%5,000 | 66.67%5,000 | 0.00%3,000 | -70.00%3,000 | -58.33%1萬 | -14.29%2.4萬 | -52.54%2.8萬 |
已支付的直接退稅 | -452.72%-101.7萬 | -200.00%-18.4萬 | 132.28%18.4萬 | 17.27%-57萬 | 16.69%-68.9萬 | -31.69%-82.7萬 | 12.78%-62.8萬 | -93.55%-72萬 | -144.74%-37.2萬 | -9.35%-15.2萬 |
經營活動現金淨額 | 0.02%489萬 | -22.14%488.9萬 | 441.29%627.9萬 | -63.28%116萬 | 5.94%315.9萬 | 73.57%298.2萬 | -32.23%171.8萬 | -5.20%253.5萬 | 0.00%267.4萬 | 75.81%267.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 64.21%-274.2萬 | -43.13%-766.2萬 | -38.04%-535.3萬 | 40.39%-387.8萬 | 55.67%-650.6萬 | -3,213.09%-1,467.7萬 | 66.64%-44.3萬 | -110.99%-132.8萬 | 1,534.05%1,208.9萬 | -23.43%-84.3萬 |
固定資產交易淨額 | -195.27%-268.7萬 | 79.75%-91萬 | -63.60%-449.4萬 | 10.61%-274.7萬 | -380.91%-307.3萬 | -4.07%-63.9萬 | 53.77%-61.4萬 | -33.47%-132.8萬 | -141.50%-99.5萬 | -42.07%-41.2萬 |
無形資產交易淨額 | ---- | ---- | ---56.8萬 | ---- | ---126.9萬 | ---- | ---- | ---- | ---- | ---47.8萬 |
投資產品交易淨額 | 99.19%-5.5萬 | -2,220.27%-675.2萬 | 74.27%-29.1萬 | 47.74%-113.1萬 | 84.58%-216.4萬 | -127,518.18%-1,403.8萬 | ---1.1萬 | ---- | 27,738.30%1,308.4萬 | 34.29%4.7萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --18.2萬 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 64.21%-274.2萬 | -43.13%-766.2萬 | -38.04%-535.3萬 | 40.39%-387.8萬 | 55.67%-650.6萬 | -3,213.09%-1,467.7萬 | 66.64%-44.3萬 | -110.99%-132.8萬 | 1,534.05%1,208.9萬 | -23.43%-84.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -175.67%-237.3萬 | 2,176.82%313.6萬 | -106.15%-15.1萬 | -25.95%245.7萬 | -71.98%331.8萬 | 707.49%1,184萬 | -70.37%-194.9萬 | 92.23%-114.4萬 | -949.57%-1,471.5萬 | -154.91%-140.2萬 |
債務發行/償還的淨額 | -152.62%-186萬 | 10,297.06%353.5萬 | -98.80%3.4萬 | -17.86%282.3萬 | -75.29%343.7萬 | 1,450.49%1,391萬 | -8.99%-103萬 | 93.57%-94.5萬 | -98.65%-1,470萬 | -1,245.45%-740萬 |
普通股發行/回購的淨額 | -62.50%-1.3萬 | ---8,000 | ---- | -7.69%-1.4萬 | ---1.3萬 | ---- | -200.00%-6,000 | 86.67%-2,000 | -100.25%-1.5萬 | --599.8萬 |
已支付現金股息 | -79.39%-23.5萬 | ---13.1萬 | ---- | 27.36%-7.7萬 | 94.75%-10.6萬 | -121.25%-202萬 | -363.45%-91.3萬 | ---19.7萬 | ---- | ---- |
其他融資活動的淨現金流額 | -1.92%-26.5萬 | -40.54%-26萬 | 32.73%-18.5萬 | ---27.5萬 | ---- | ---5萬 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -175.67%-237.3萬 | 2,176.82%313.6萬 | -106.15%-15.1萬 | -25.95%245.7萬 | -71.98%331.8萬 | 707.49%1,184萬 | -70.37%-194.9萬 | 92.23%-114.4萬 | -949.57%-1,471.5萬 | -154.91%-140.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 24.73%183.1萬 | 111.83%146.8萬 | -27.36%69.3萬 | -2.95%95.4萬 | 17.30%98.3萬 | -44.58%83.8萬 | 4.35%151.2萬 | 3.43%144.9萬 | 44.14%140.1萬 | 42.11%97.2萬 |
當期現金流變化 | -161.98%-22.5萬 | -53.16%36.3萬 | 396.93%77.5萬 | -800.00%-26.1萬 | -120.00%-2.9萬 | 121.51%14.5萬 | -1,169.84%-67.4萬 | 31.25%6.3萬 | -88.81%4.8萬 | 48.96%42.9萬 |
期末現金流 | -12.29%160.6萬 | 24.73%183.1萬 | 111.83%146.8萬 | -27.36%69.3萬 | -2.95%95.4萬 | 17.30%98.3萬 | -44.58%83.8萬 | 4.35%151.2萬 | 3.43%144.9萬 | 44.14%140.1萬 |
自由現金流 | -45.31%217.6萬 | 226.95%397.9萬 | 176.69%121.7萬 | -34.15%-158.7萬 | -150.77%-118.3萬 | 112.79%233萬 | -9.28%109.5萬 | -28.11%120.7萬 | -5.89%167.9萬 | 44.92%178.4萬 |
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