(FY)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 5.98%1.25億 | 67.98%1.18億 | 4.21%7,017.4萬 | -15.56%6,734.19萬 | -3.36%7,975.4萬 | 26.51%8,252.57萬 | 15.88%6,523.02萬 | -25.21%5,629.29萬 | -3.27%7,526.83萬 | 12.42%7,781.65萬 |
來自客戶的收入 | 5.98%1.25億 | 67.98%1.18億 | 9.97%7,017.4萬 | -19.99%6,381.17萬 | -3.36%7,975.4萬 | 26.51%8,252.57萬 | 15.88%6,523.02萬 | -25.21%5,629.29萬 | -3.27%7,526.83萬 | 12.42%7,781.65萬 |
經營活動產生的其他現金收入 | ---- | ---- | ---- | --353.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現金付款 | -7.93%-1.23億 | -73.71%-1.14億 | -0.77%-6,534.67萬 | 13.73%-6,484.87萬 | 5.45%-7,516.53萬 | -20.56%-7,950.18萬 | -9.95%-6,594.49萬 | 17.27%-5,997.77萬 | 7.94%-7,249.53萬 | -16.47%-7,874.6萬 |
向供應商支付的商品和服務款項 | -7.93%-1.23億 | -73.71%-1.14億 | -0.77%-6,534.67萬 | 13.73%-6,484.87萬 | 5.45%-7,516.53萬 | -20.56%-7,950.18萬 | -9.95%-6,594.49萬 | 17.27%-5,997.77萬 | 7.94%-7,249.53萬 | -16.47%-7,874.6萬 |
已支付的直接利息 | -94.66%-58.09萬 | 24.15%-29.84萬 | 24.50%-39.34萬 | 23.98%-52.1萬 | -62.79%-68.54萬 | 32.49%-42.1萬 | 47.89%-62.37萬 | 22.55%-119.69萬 | 7.97%-154.55萬 | -51.71%-167.94萬 |
已收到的直接利息 | -59.39%4.39萬 | 114,921.28%10.81萬 | -83.93%94 | -15.71%585 | -92.37%694 | 127.31%9,090 | 14.09%3,999 | -66.71%3,505 | -30.46%1.05萬 | 106.15%1.51萬 |
已支付的直接退稅 | 36.54%-5.95萬 | 35.47%-9.38萬 | -499.34%-14.54萬 | 20.47%-2.43萬 | 79.27%-3.05萬 | -86.86%-14.71萬 | 51.76%-7.87萬 | -35.20%-16.32萬 | -15,997.73%-12.07萬 | 97.38%-750 |
經營活動現金淨額 | -55.49%181.55萬 | -4.89%407.89萬 | 120.09%428.85萬 | -49.70%194.85萬 | 57.15%387.34萬 | 274.42%246.48萬 | 71.97%-141.32萬 | -551.23%-504.15萬 | 143.06%111.73萬 | -639.00%-259.45萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 0.67%-214.17萬 | -62.73%-215.62萬 | -73.60%-132.5萬 | 12.42%-76.32萬 | 49.73%-87.15萬 | -126.85%-173.35萬 | -298.08%-76.42萬 | 39.03%-19.2萬 | 68.88%-31.48萬 | -339.77%-101.18萬 |
固定資產交易淨額 | -57.51%-214.17萬 | -2.62%-135.98萬 | -73.60%-132.5萬 | 12.42%-76.32萬 | 49.73%-87.15萬 | -126.85%-173.35萬 | -298.08%-76.42萬 | 39.03%-19.2萬 | 68.88%-31.48萬 | -339.77%-101.18萬 |
業務交易淨額 | ---- | ---79.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 0.67%-214.17萬 | -62.73%-215.62萬 | -73.60%-132.5萬 | 12.42%-76.32萬 | 49.73%-87.15萬 | -126.85%-173.35萬 | -298.08%-76.42萬 | 39.03%-19.2萬 | 68.88%-31.48萬 | -339.77%-101.18萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 63.70%-57.64萬 | -179.00%-158.8萬 | 164.95%201.01萬 | -3,338.51%-309.51萬 | -71.38%9.56萬 | -85.68%33.4萬 | -55.35%233.23萬 | 8.31%522.38萬 | 6,799.46%482.31萬 | 107.19%6.99萬 |
債務發行/償還的淨額 | ---- | 75.00%-30萬 | 57.14%-120萬 | -380.00%-280萬 | 130.78%100萬 | -623.68%-324.9萬 | -144.90%-44.9萬 | -79.80%100萬 | --495萬 | ---- |
普通股發行/回購的淨額 | ---- | ---- | --355.21萬 | ---- | ---- | 15.92%328.88萬 | -34.72%283.73萬 | --434.6萬 | ---- | ---- |
其他融資活動的淨現金流額 | 55.25%-57.64萬 | -276.57%-128.8萬 | -15.92%-34.2萬 | 67.37%-29.51萬 | -407.53%-90.44萬 | 624.82%29.41萬 | 54.12%-5.6萬 | 3.78%-12.21萬 | -281.58%-12.69萬 | 146.35%6.99萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 63.70%-57.64萬 | -179.00%-158.8萬 | 164.95%201.01萬 | -3,338.51%-309.51萬 | -71.38%9.56萬 | -85.68%33.4萬 | -55.35%233.23萬 | 8.31%522.38萬 | 6,799.46%482.31萬 | 107.19%6.99萬 |
現金淨流量 | ||||||||||
期初現金流 | 3.75%926.82萬 | 125.60%893.35萬 | -32.54%395.99萬 | 111.73%586.97萬 | 62.41%277.22萬 | 9.98%170.69萬 | -0.62%155.2萬 | 138.43%156.16萬 | -670.30%-406.39萬 | -373.70%-52.76萬 |
當期現金流變化 | -369.70%-90.26萬 | -93.27%33.47萬 | 360.42%497.36萬 | -161.66%-190.98萬 | 190.76%309.75萬 | 587.68%106.53萬 | 1,713.00%15.49萬 | -100.17%-9,604 | 259.08%562.55萬 | -390.93%-353.64萬 |
期末現金流 | -9.74%836.55萬 | 3.75%926.82萬 | 125.60%893.35萬 | -32.54%395.99萬 | 111.73%586.97萬 | 62.41%277.22萬 | 9.98%170.69萬 | -0.62%155.2萬 | 138.43%156.16萬 | -670.30%-406.39萬 |
自由現金流 | -112.33%-33.23萬 | -9.02%269.61萬 | 150.03%296.35萬 | -60.09%118.53萬 | 308.95%296.96萬 | 133.37%72.62萬 | 59.77%-217.61萬 | -1,128.95%-540.86萬 | 114.20%52.56萬 | -4,739.81%-370.09萬 |
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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