(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 | -0.66%1,589.22萬 | 31,896.69%1,599.83萬 | 46.42%5萬 | 3.41萬 | -73.00%4,560 | 12.31%1.69萬 | -96.31%1.5萬 | |||
來自客戶的收入 | -0.66%1,589.22萬 | 31,896.69%1,599.83萬 | 46.42%5萬 | --3.41萬 | ---- | ---- | ---- | -73.00%4,560 | 12.31%1.69萬 | -96.31%1.5萬 |
現金付款 | -7.75%-2,046.19萬 | -1,365.11%-1,898.98萬 | 3.07%-129.61萬 | -47.88%-133.72萬 | -1.00%-90.43萬 | 5.68%-89.53萬 | -80.87%-94.92萬 | 38.74%-52.48萬 | 32.01%-85.67萬 | 44.78%-126萬 |
向供應商支付的商品和服務款項 | -7.75%-2,046.19萬 | -1,365.11%-1,898.98萬 | 3.07%-129.61萬 | -47.88%-133.72萬 | -1.00%-90.43萬 | 5.68%-89.53萬 | -80.87%-94.92萬 | 38.74%-52.48萬 | 32.01%-85.67萬 | 44.78%-126萬 |
已支付的直接利息 | ---24.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 235.48%1.1萬 | -6.97%3,269 | -72.02%3,514 | 12.34%1.26萬 | -38.10%1.12萬 | 302.50%1.81萬 | 25.69%4,487 | -70.94%3,570 | -28.93%1.23萬 | 30.27%1.73萬 |
經營活動現金淨額 | -60.60%-479.88萬 | -140.47%-298.81萬 | 3.71%-124.26萬 | -44.50%-129.05萬 | -1.80%-89.31萬 | 7.14%-87.73萬 | -82.85%-94.47萬 | 37.56%-51.67萬 | 32.60%-82.75萬 | 34.06%-122.77萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 37.52%-305.87萬 | -36.34%-489.53萬 | -43.95%-359.06萬 | -59.82%-249.43萬 | 36.35%-156.07萬 | -531.61%-245.2萬 | 7.36%-38.82萬 | -474.56%-41.91萬 | 116.83%11.19萬 | -124.70%-66.47萬 |
資本性支出 | 38.21%-302.51萬 | -36.34%-489.53萬 | -43.26%-359.06萬 | -59.68%-250.63萬 | 41.96%-156.96萬 | -461.76%-270.44萬 | -14.88%-48.14萬 | 49.10%-41.91萬 | 4.47%-82.33萬 | 42.20%-86.17萬 |
固定資產交易淨額 | ---3.37萬 | ---- | ---- | ---- | ---- | ---- | --7.55萬 | ---- | 1,103.51%89.39萬 | 183.06%7.43萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.10%10.29萬 |
投資產品交易淨額 | ---- | ---- | ---- | 34.78%1.2萬 | -96.47%8,908 | 1,328.55%25.24萬 | --1.77萬 | ---- | 106.87%4.12萬 | -98.42%1.99萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 37.52%-305.87萬 | -36.34%-489.53萬 | -43.95%-359.06萬 | -59.82%-249.43萬 | 36.35%-156.07萬 | -531.61%-245.2萬 | 7.36%-38.82萬 | -474.56%-41.91萬 | 116.83%11.19萬 | -124.70%-66.47萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 12.00%594.43萬 | -35.73%530.75萬 | 76.21%825.85萬 | 113.78%468.66萬 | -23.19%219.23萬 | 22.36%285.4萬 | 468.56%233.25萬 | -65.61%41.02萬 | 119.28萬 | |
債務發行/償還的淨額 | --322.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | -45.62%293.12萬 | -34.73%539.03萬 | 76.21%825.85萬 | 113.78%468.66萬 | -23.19%219.23萬 | 22.36%285.4萬 | 468.56%233.25萬 | -65.61%41.02萬 | --119.28萬 | ---- |
其他融資活動的淨現金流額 | -154.63%-21.09萬 | ---8.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 12.00%594.43萬 | -35.73%530.75萬 | 76.21%825.85萬 | 113.78%468.66萬 | -23.19%219.23萬 | 22.36%285.4萬 | 468.56%233.25萬 | -65.61%41.02萬 | --119.28萬 | ---- |
現金淨流量 | ||||||||||
期初現金流 | -54.52%214.84萬 | 262.27%472.44萬 | 227.00%130.41萬 | -39.44%39.88萬 | -41.24%65.86萬 | 839.69%112.07萬 | -81.50%11.93萬 | 284.71%64.48萬 | -91.86%16.76萬 | 239.22%205.94萬 |
當期現金流變化 | 25.73%-191.33萬 | -175.21%-257.6萬 | 279.83%342.52萬 | 444.73%90.18萬 | 44.97%-26.16萬 | -147.55%-47.53萬 | 290.21%99.96萬 | -210.13%-52.55萬 | 125.22%47.72萬 | -230.30%-189.24萬 |
利率變動影響 | ---- | ---- | -238.81%-4,914 | 92.71%3,540 | -86.10%1,837 | 608.47%1.32萬 | --1,866 | ---- | ---- | --525 |
期末現金流 | -89.05%23.51萬 | -54.52%214.84萬 | 262.27%472.44萬 | 227.00%130.41萬 | -39.44%39.88萬 | -41.24%65.86萬 | 839.69%112.07萬 | -81.50%11.93萬 | 284.71%64.48萬 | -91.78%16.76萬 |
自由現金流 | 0.33%-785.76萬 | -63.11%-788.35萬 | -27.30%-483.33萬 | -54.17%-379.69萬 | 31.24%-246.27萬 | -151.14%-358.17萬 | -52.41%-142.61萬 | 43.31%-93.58萬 | 20.99%-165.08萬 | 41.68%-208.94萬 |
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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