(FY)2023/12/30 | (FY)2022/12/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | |||||||||
經營活動產生的現金收入 | -833.50%-6,801.45萬 | 196.72%927.26萬 | -139.46%-958.67萬 | 62.56%2,429.42萬 | 282.65%1,494.45萬 | 121.65%390.55萬 | 48.14%-1,803.92萬 | 23.35%-3,478.77萬 | -4,538.28萬 |
經營活動產生的其他現金收入 | -833.50%-6,801.45萬 | 196.72%927.26萬 | -139.46%-958.67萬 | 62.56%2,429.42萬 | 282.65%1,494.45萬 | 121.65%390.55萬 | 48.14%-1,803.92萬 | 23.35%-3,478.77萬 | ---4,538.28萬 |
現金付款 | |||||||||
已支付的直接利息 | -145.34%-320.22萬 | -1,149.97%-130.52萬 | ---10.44萬 | ---- | ---12.31萬 | ---- | ---- | ---- | ---- |
已支付的直接退稅 | ---- | ---- | -985.48%-549.4萬 | 87.82%-50.61萬 | -659.84%-415.5萬 | -65.21%74.22萬 | 176.87%213.35萬 | -235.22%-277.55萬 | ---82.8萬 |
經營活動現金淨額 | -993.84%-7,121.67萬 | 152.47%796.75萬 | -163.83%-1,518.5萬 | 123.02%2,378.8萬 | 129.50%1,066.65萬 | 129.22%464.77萬 | 57.66%-1,590.57萬 | 18.71%-3,756.33萬 | ---4,621.08萬 |
投資活動現金流量 | |||||||||
持續投資活動現金淨額 | -103.44%-116.08萬 | 14,048.05%3,371.72萬 | -71.93%23.83萬 | 103.78%84.9萬 | -161.87%-2,245.48萬 | -804.00%-857.48萬 | 98.70%-94.85萬 | -93.38%-7,282.33萬 | -3,765.72萬 |
固定資產交易淨額 | -552.39%-25.65萬 | 83.37%-3.93萬 | -17.80%-23.64萬 | 6.08%-20.07萬 | 89.50%-21.37萬 | -525.04%-203.57萬 | 68.59%-32.57萬 | 78.87%-103.69萬 | ---490.78萬 |
無形資產交易淨額 | ---181.41萬 | ---- | ---- | ---- | ---- | ---- | 68.52%-66.41萬 | 3.72%-210.96萬 | ---219.12萬 |
業務交易淨額 | ---- | --3,240.7萬 | ---- | ---- | -335.24%-2,866.25萬 | ---658.55萬 | ---- | ---- | ---3,165.45萬 |
投資產品交易淨額 | ---- | ---- | ---78.12萬 | ---- | ---- | ---- | ---- | ---7,024.8萬 | ---- |
已收到的股息(投資活動產生的現金流) | -42.78%77.91萬 | 9.38%136.17萬 | 20.74%124.49萬 | -83.85%103.11萬 | --638.31萬 | ---- | ---- | ---- | ---- |
已收到的利息(投資活動產生的現金流) | 177.54%13.07萬 | 329.46%4.71萬 | -41.10%1.1萬 | -51.24%1.86萬 | -17.65%3.82萬 | 12.42%4.64萬 | -92.78%4.12萬 | -47.90%57.11萬 | --109.62萬 |
其他投資活動淨額 | ---- | ---5.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | |||||||||
投資活動現金淨額 | -103.44%-116.08萬 | 14,048.05%3,371.72萬 | -71.93%23.83萬 | 103.78%84.9萬 | -161.87%-2,245.48萬 | -804.00%-857.48萬 | 98.70%-94.85萬 | -93.38%-7,282.33萬 | ---3,765.72萬 |
融資活動現金流量 | |||||||||
持續融資活動現金淨額 | 245.98%6,726.26萬 | -2,303.83%-4,607.71萬 | 285.39%209.08萬 | -105.29%-112.78萬 | 124.48%2,132.52萬 | -57.92%950萬 | 14.59%2,257.37萬 | 7,683.38%1,969.9萬 | -25.98萬 |
債務發行/償還的淨額 | 250.24%6,767.55萬 | -1,081.60%-4,504.57萬 | 358.90%458.9萬 | -95.69%100萬 | 144.30%2,320.89萬 | -57.92%950萬 | 13.04%2,257.37萬 | --1,996.92萬 | ---- |
其他融資活動的淨現金流額 | 59.97%-41.29萬 | 58.72%-103.14萬 | -17.41%-249.82萬 | -12.96%-212.78萬 | ---188.37萬 | ---- | ---- | -4.03%-27.02萬 | ---25.98萬 |
非持續融資活動現金淨額 | |||||||||
融資活動現金淨額 | 245.98%6,726.26萬 | -2,303.83%-4,607.71萬 | 285.39%209.08萬 | -105.29%-112.78萬 | 124.48%2,132.52萬 | -57.92%950萬 | 14.59%2,257.37萬 | 7,683.38%1,969.9萬 | ---25.98萬 |
現金淨流量 | |||||||||
期初現金流 | -17.06%2,707.41萬 | -32.94%3,264.48萬 | 80.64%4,867.7萬 | 52.98%2,694.65萬 | 38.67%1,761.5萬 | 98.88%1,270.25萬 | -93.44%638.7萬 | -49.06%9,733.21萬 | --1.91億 |
當期現金流變化 | -16.45%-511.48萬 | 65.83%-439.24萬 | -154.68%-1,285.6萬 | 146.51%2,350.92萬 | 71.13%953.68萬 | -2.56%557.28萬 | 106.31%571.94萬 | -7.80%-9,068.76萬 | ---8,412.77萬 |
利率變動影響 | 245.88%171.88萬 | 62.91%-117.82萬 | -78.57%-317.63萬 | -766.68%-177.88萬 | 68.92%-20.52萬 | -210.78%-66.03萬 | 331.49%59.61萬 | 97.32%-25.75萬 | ---961.1萬 |
期末現金流 | -12.54%2,367.81萬 | -17.06%2,707.41萬 | -32.94%3,264.48萬 | 80.64%4,867.7萬 | 52.98%2,694.65萬 | 38.67%1,761.5萬 | 98.88%1,270.25萬 | -93.44%638.7萬 | --9,733.21萬 |
自由現金流 | -1,024.39%-7,328.73萬 | 151.41%792.81萬 | -165.38%-1,542.15萬 | 125.66%2,358.73萬 | 300.19%1,045.28萬 | 115.45%261.2萬 | 58.72%-1,690.39萬 | 23.38%-4,094.99萬 | ---5,344.6萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據