(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 | (FY)2014/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 34.48%3,498.77萬 | 92.66%2,601.66萬 | 71.99%1,350.4萬 | -51.39%785.17萬 | -30.69%1,615.16萬 | 31.34%2,330.23萬 | -11.37%1,774.23萬 | -31.22%2,001.91萬 | -0.45%2,910.5萬 | -2.95%2,923.68萬 |
來自客戶的收入 | 11.78%1,195.32萬 | 31.37%1,069.36萬 | 3.67%814.01萬 | -51.39%785.17萬 | -30.69%1,615.16萬 | 31.34%2,330.23萬 | -11.37%1,774.23萬 | -31.22%2,001.91萬 | -0.45%2,910.5萬 | -2.95%2,923.68萬 |
經營活動產生的其他現金收入 | 50.33%2,303.45萬 | 185.67%1,532.3萬 | --536.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現金付款 | -77.90%-3,557.76萬 | -31.71%-1,999.85萬 | -54.60%-1,518.36萬 | 31.52%-982.13萬 | 25.64%-1,434.25萬 | -27.73%-1,928.72萬 | 9.33%-1,509.96萬 | 31.26%-1,665.33萬 | -17.02%-2,422.78萬 | -4.34%-2,070.33萬 |
向供應商支付的商品和服務款項 | -77.90%-3,557.76萬 | -31.71%-1,999.85萬 | -54.60%-1,518.36萬 | 31.52%-982.13萬 | 25.64%-1,434.25萬 | -27.73%-1,928.72萬 | 9.33%-1,509.96萬 | 31.26%-1,665.33萬 | -17.02%-2,422.78萬 | -4.34%-2,070.33萬 |
已支付的直接利息 | -176.84%-193.96萬 | -20.62%-70.06萬 | 23.06%-58.09萬 | 71.97%-75.5萬 | 36.24%-269.34萬 | -11.07%-422.45萬 | -20.83%-380.34萬 | -10.48%-314.78萬 | -15.29%-284.92萬 | 0.67%-247.13萬 |
已收到的直接利息 | 1,344.54%30.86萬 | 60.34%2.14萬 | --1.33萬 | ---- | -81.62%465.6617 | 0.03%2,534.0753 | 512.25%2,533.3308 | -93.18%413.773 | 26.71%6,065.111 | 38.29%4,786.5268 |
已支付的直接退稅 | -5.28%-25.11萬 | -12.12%-23.85萬 | -6.46%-21.27萬 | -3.73%-19.98萬 | -17.52%-19.26萬 | -0.79%-16.39萬 | -143.21%-16.26萬 | -127.07%-6.69萬 | 58.58%24.7萬 | -75.57%15.58萬 |
經營活動現金淨額 | -148.47%-247.21萬 | 307.34%510.03萬 | 15.88%-245.99萬 | -171.66%-292.44萬 | -190.30%-107.65萬 | 71.92%-37.08萬 | -971.93%-132.07萬 | -93.36%15.15萬 | -63.34%228.11萬 | -26.24%622.27萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 82.02%-675.77萬 | -53.77%-3,758.56萬 | -90.35%-2,444.31萬 | -151.64%-1,284.12萬 | 14,753.81%2,486.45萬 | 78.39%-16.97萬 | -307.14%-78.52萬 | 87.01%-19.29萬 | 75.84%-148.47萬 | -77.22%-614.43萬 |
資本性支出 | 81.20%-702.47萬 | -285.88%-3,735.63萬 | ---968.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產交易淨額 | 216.42%26.69萬 | 98.27%-22.93萬 | -2.91%-1,321.53萬 | -151.64%-1,284.12萬 | 14,753.81%2,486.45萬 | 78.39%-16.97萬 | -716.27%-78.52萬 | -138.82%-9.62萬 | 312.91%24.78萬 | 90.99%-11.64萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.21%-9.67萬 | 66.54%-201.68萬 | -155.95%-602.79萬 |
業務交易淨額 | ---- | ---- | ---154.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.43萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 82.02%-675.77萬 | -53.77%-3,758.56萬 | -90.35%-2,444.31萬 | -151.64%-1,284.12萬 | 14,753.81%2,486.45萬 | 78.39%-16.97萬 | -307.14%-78.52萬 | 87.01%-19.29萬 | 75.84%-148.47萬 | -77.22%-614.43萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -97.63%67.37萬 | -26.37%2,837.65萬 | 144.01%3,854.15萬 | 203.41%1,579.49萬 | -384.26%-1,527.33萬 | 112.75%537.29萬 | 479.29%252.55萬 | 81.59%-66.59萬 | -497.68%-361.77萬 | 109.81%90.97萬 |
債務發行/償還的淨額 | 226.00%102.29萬 | -77.74%-81.18萬 | 67.71%-45.68萬 | 94.65%-141.43萬 | -136.24%-2,642.19萬 | -300.41%-1,118.44萬 | -332.74%-279.33萬 | 85.22%-64.55萬 | -567.51%-436.82萬 | 110.78%93.43萬 |
普通股發行/回購的淨額 | ---- | -25.27%2,941.15萬 | 123.12%3,935.88萬 | 53.66%1,764.02萬 | -30.75%1,148.04萬 | 209.62%1,657.74萬 | 281,970.68%535.4萬 | -100.25%-1,899.468 | --76.54萬 | ---- |
其他融資活動的淨現金流額 | -56.47%-34.92萬 | 38.11%-22.32萬 | 16.34%-36.06萬 | -29.90%-43.1萬 | -1,556.01%-33.18萬 | 43.25%-2萬 | -91.21%-3.53萬 | -23.63%-1.85萬 | 39.43%-1.49萬 | 95.34%-2.47萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -97.63%67.37萬 | -26.37%2,837.65萬 | 144.01%3,854.15萬 | 203.41%1,579.49萬 | -384.26%-1,527.33萬 | 112.75%537.29萬 | 479.29%252.55萬 | 81.59%-66.59萬 | -497.68%-361.77萬 | 109.81%90.97萬 |
現金淨流量 | ||||||||||
期初現金流 | -14.70%2,188.03萬 | 81.32%2,564.97萬 | 0.29%1,414.59萬 | 137.54%1,410.56萬 | 360.50%593.82萬 | 56.79%128.95萬 | -47.42%82.24萬 | -63.18%156.42萬 | 49.63%424.8萬 | -59.09%283.91萬 |
當期現金流變化 | -108.24%-855.61萬 | -135.30%-410.87萬 | 39,693.96%1,163.85萬 | -99.66%2.92萬 | 76.20%851.47萬 | 1,051.81%483.24萬 | 159.32%41.96萬 | 74.93%-70.72萬 | -385.51%-282.12萬 | 122.94%98.81萬 |
利率變動影響 | -10.85%30.25萬 | 351.92%33.94萬 | -1,322.83%-13.47萬 | 103.27%1.1萬 | -52.91%-33.67萬 | -184.25%-22.02萬 | -329.51%-7.75萬 | -71.97%3.38萬 | 358.15%12.04萬 | -73.84%-4.66萬 |
期末現金流 | -37.72%1,362.68萬 | -14.70%2,188.03萬 | 81.32%2,564.97萬 | 0.21%1,414.59萬 | 139.19%1,411.61萬 | 406.80%590.17萬 | 30.74%116.45萬 | -42.43%89.07萬 | -59.07%154.72萬 | 45.16%378.06萬 |
自由現金流 | 70.34%-963.38萬 | -28.12%-3,248.53萬 | -60.83%-2,535.6萬 | -324.32%-1,576.58萬 | -447.21%-371.56萬 | 69.96%-67.9萬 | -1,954.38%-226.01萬 | -146.83%-11萬 | 111.27%23.49萬 | -143.52%-208.4萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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