(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 | -25.91%3,572.8萬 | -67.00%4,822.3萬 | -5.30%1.46億 | -2.20%1.54億 | 7.55%1.58億 | -6.66%1.47億 | -12.58%1.57億 | -6.08%1.8億 | 10.99%1.91億 | 2.77%1.72億 |
來自客戶的收入 | -25.91%3,572.8萬 | -67.00%4,822.3萬 | -5.30%1.46億 | -2.20%1.54億 | 7.55%1.58億 | -6.66%1.47億 | -12.58%1.57億 | -5.03%1.8億 | 10.97%1.89億 | 1.74%1.71億 |
經營活動產生的其他現金收入 | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | 12.84%211.8萬 | 1,126.80%187.7萬 |
現金付款 | 23.58%-2,415.6萬 | 51.33%-3,161萬 | 28.18%-6,495.4萬 | -3.88%-9,044.1萬 | 3.06%-8,705.9萬 | -28.30%-8,980.9萬 | -2.87%-6,999.9萬 | 5.80%-6,804.6萬 | 21.31%-7,223.9萬 | 6.31%-9,180.3萬 |
向供應商支付的商品和服務款項 | 23.58%-2,415.6萬 | 51.33%-3,161萬 | 28.18%-6,495.4萬 | -3.88%-9,044.1萬 | 3.06%-8,705.9萬 | -28.30%-8,980.9萬 | -2.87%-6,999.9萬 | 5.80%-6,804.6萬 | 21.31%-7,223.9萬 | 6.31%-9,180.3萬 |
已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---235.3萬 |
已收到的直接利息 | -56.71%56.8萬 | 7,188.89%131.2萬 | -28.00%1.8萬 | -86.49%2.5萬 | -52.32%18.5萬 | 71.68%38.8萬 | -26.14%22.6萬 | 282.50%30.6萬 | --8萬 | ---- |
已支付的直接退稅 | 68.08%-502.9萬 | 24.22%-1,575.3萬 | -2.28%-2,078.7萬 | -1.61%-2,032.3萬 | 8.38%-2,000.1萬 | -36.14%-2,183萬 | 38.17%-1,603.5萬 | -25.55%-2,593.6萬 | -88.66%-2,065.8萬 | 34.51%-1,095萬 |
經營活動現金淨額 | 227.39%711.1萬 | -96.40%217.2萬 | 38.65%6,041.7萬 | -14.40%4,357.6萬 | 43.58%5,090.9萬 | -50.32%3,545.6萬 | -17.13%7,137.5萬 | -12.67%8,613.4萬 | 46.38%9,863.3萬 | 24.38%6,738萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 906.94%1,325.8萬 | 94.28%-164.3萬 | 25.10%-2,872.6萬 | -121.81%-3,835.1萬 | 39.89%-1,729萬 | 40.43%-2,876.5萬 | 25.43%-4,828.4萬 | 7.01%-6,474.9萬 | 37.11%-6,963.3萬 | 29.92%-1.11億 |
資本性支出 | ---- | ---- | 90.26%-5.6萬 | 77.25%-57.5萬 | -18.57%-252.8萬 | 60.05%-213.2萬 | -65.59%-533.7萬 | 38.30%-322.3萬 | 40.99%-522.4萬 | 43.08%-885.2萬 |
固定資產交易淨額 | -28.11%1,624.1萬 | 237.11%2,259.1萬 | -17.18%-1,647.6萬 | -173.54%-1,406萬 | -111.70%-514萬 | 91.10%-242.8萬 | 39.97%-2,727.9萬 | -5.41%-4,544.5萬 | 38.95%-4,311.2萬 | 41.73%-7,061.9萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.99%-816.9萬 |
投資產品交易淨額 | ---- | ---1,712.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | 58.02%-298.3萬 | 41.73%-710.5萬 | 48.58%-1,219.4萬 | -146.48%-2,371.6萬 | 60.25%-962.2萬 | -54.49%-2,420.5萬 | 2.57%-1,566.8萬 | 24.49%-1,608.1萬 | 7.73%-2,129.7萬 | -49.49%-2,308.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 906.94%1,325.8萬 | 94.28%-164.3萬 | 25.10%-2,872.6萬 | -121.81%-3,835.1萬 | 39.89%-1,729萬 | 40.43%-2,876.5萬 | 25.43%-4,828.4萬 | 7.01%-6,474.9萬 | 37.11%-6,963.3萬 | 29.92%-1.11億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -117.35%-1,422.1萬 | 83.76%-654.3萬 | -565.05%-4,029.7萬 | 122.30%866.5萬 | -928.15%-3,886.4萬 | 82.25%-378萬 | 61.84%-2,129.2萬 | -3,388.21%-5,580.1萬 | -95.26%169.7萬 | 14.20%3,583.7萬 |
債務發行/償還的淨額 | -331.27%-6,480.2萬 | 68.85%-1,502.6萬 | 10.02%-4,824.3萬 | -136.88%-5,361.4萬 | -1,199.25%-2,263.3萬 | 98.18%-174.2萬 | -154.82%-9,593.9萬 | -666.49%-3,765萬 | -158.29%-491.2萬 | -54.45%842.7萬 |
普通股發行/回購的淨額 | ---- | --939.7萬 | ---- | --4,770.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | 5,634.03%5,058.1萬 | -111.50%-91.4萬 | -45.48%794.6萬 | 189.79%1,457.4萬 | -696.42%-1,623.1萬 | -102.73%-203.8萬 | 511.26%7,464.7萬 | -374.64%-1,815.1萬 | -75.89%660.9萬 | 112.79%2,741萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -117.35%-1,422.1萬 | 83.76%-654.3萬 | -565.05%-4,029.7萬 | 122.30%866.5萬 | -928.15%-3,886.4萬 | 82.25%-378萬 | 61.84%-2,129.2萬 | -3,388.21%-5,580.1萬 | -95.26%169.7萬 | 14.20%3,583.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -92.72%47.2萬 | -57.99%648.7萬 | 995.88%1,544.1萬 | -79.91%140.9萬 | 66.08%701.2萬 | 69.02%422.2萬 | -93.25%249.8萬 | 456.23%3,698.9萬 | -53.32%665萬 | -83.56%1,424.5萬 |
當期現金流變化 | 202.23%614.8萬 | 30.12%-601.4萬 | -161.96%-860.6萬 | 364.82%1,389萬 | -280.18%-524.5萬 | 61.81%291.1萬 | 105.23%179.9萬 | -212.12%-3,441.6萬 | 509.02%3,069.7萬 | 89.64%-750.5萬 |
利率變動影響 | -47,800.00%-47.9萬 | 99.32%-1,000 | -204.23%-14.8萬 | 139.66%14.2萬 | -195.87%-35.8萬 | -61.33%-12.1萬 | 0.00%-7.5萬 | 79.05%-7.5萬 | -297.78%-35.8萬 | -700.00%-9萬 |
期末現金流 | 1,201.06%614.1萬 | -92.94%47.2萬 | -56.69%668.7萬 | 995.88%1,544.1萬 | -79.91%140.9萬 | 66.08%701.2萬 | 69.02%422.2萬 | -93.25%249.8萬 | 456.23%3,698.9萬 | -53.32%665萬 |
自由現金流 | 223.45%622.3萬 | -111.49%-504.1萬 | 51.64%4,388.5萬 | -33.07%2,894.1萬 | 39.96%4,324.1萬 | -20.29%3,089.6萬 | 3.45%3,875.9萬 | -25.51%3,746.6萬 | 348.26%5,029.7萬 | 77.07%-2,026萬 |
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