(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 | 4.51%1.02億 | -27.47%9,734.49萬 | 19.90%1.34億 | 138.71%1.12億 | 3.91%4,689.29萬 | -25.87%4,512.79萬 | 21.67%6,087.84萬 | 47.84%5,003.77萬 | -1.16%3,384.57萬 | -40.72%3,424.24萬 |
銀行及客戶存款產生的現金收入 | 3.43%9,828.53萬 | -29.07%9,502.79萬 | 19.91%1.34億 | 139.62%1.12億 | 4.65%4,662.77萬 | -26.22%4,455.54萬 | 21.61%6,038.64萬 | 50.20%4,965.75萬 | 1.52%3,306.15萬 | -42.04%3,256.77萬 |
貸款產生的現金收入 | 48.69%344.51萬 | 893.77%231.7萬 | 12.11%23.32萬 | -21.59%20.8萬 | -53.67%26.52萬 | 16.35%57.25萬 | 29.44%49.2萬 | -51.52%38.01萬 | -53.18%78.42萬 | 6.38%167.48萬 |
現金付款 | 11.76%-8,272.8萬 | 16.00%-9,375.02萬 | -81.71%-1.12億 | -77.46%-6,142.17萬 | 16.35%-3,461.23萬 | 14.90%-4,137.56萬 | -42.48%-4,861.74萬 | -7.12%-3,412.17萬 | 16.65%-3,185.49萬 | 15.66%-3,821.88萬 |
銀行和客戶存款的現金付款 | -5.11%-8,056.77萬 | 18.70%-7,664.99萬 | -58.80%-9,428.09萬 | -59.77%-5,937.09萬 | 2.00%-3,716.09萬 | -3.66%-3,792.04萬 | -5.12%-3,658.26萬 | -10.08%-3,480.07萬 | 7.51%-3,161.36萬 | 19.55%-3,418.1萬 |
已繳所有稅款 | 87.37%-216.03萬 | 1.32%-1,710.03萬 | -117.87%-1,732.88萬 | -4,167.27%-795.36萬 | 102.34%19.56萬 | -17.95%-835.1萬 | -240.47%-707.98萬 | -24.92%-207.94萬 | 58.77%-166.46萬 | -42.57%-403.78萬 |
經營活動產生的其他現金付款 | ---- | ---- | ---- | 150.86%590.29萬 | -51.94%235.31萬 | 198.80%489.58萬 | -279.64%-495.51萬 | 93.79%275.83萬 | --142.33萬 | ---- |
經營活動現金淨額 | 428.64%1,900.24萬 | -84.09%359.46萬 | -55.27%2,259.77萬 | 311.34%5,051.51萬 | 227.28%1,228.06萬 | -69.40%375.24萬 | -22.96%1,226.1萬 | 699.47%1,591.59萬 | 150.07%199.08萬 | -131.95%-397.64萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 3.44%-190.95萬 | -101.89%-197.74萬 | 268.24%1.05億 | 108.64%2,845.13萬 | 598.59%1,363.66萬 | 182.24%195.2萬 | 10.26%-237.34萬 | 55.95%-264.47萬 | -161.78%-600.37萬 | 4,073.57%971.82萬 |
固定資產交易淨額 | 44.64%-18.13萬 | 84.64%-32.74萬 | -179.62%-213.22萬 | -379.43%-76.25萬 | 56.34%-15.9萬 | 7.87%-36.43萬 | 1.37%-39.54萬 | -20.09%-40.09萬 | -49.55%-33.38萬 | -119.64%-22.32萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.62萬 | ---- | ---- |
業務交易的淨額 | ---- | ---- | ---- | --2,155.35萬 | ---- | ---- | ---- | ---- | -126.27%-153萬 | --582.4萬 |
投資產品交易淨額 | ---- | -101.90%-200萬 | --1.05億 | ---- | 1,134.47%1,082.06萬 | 128.27%87.65萬 | 6.01%-310.03萬 | 54.28%-329.86萬 | -1,012.62%-721.51萬 | 85.82%-64.85萬 |
已收到的股息(投資活動產生的現金流) | ---- | ---- | -45.29%167.42萬 | 2.86%306.03萬 | 1.38%297.51萬 | -3.17%293.45萬 | -1.47%303.06萬 | -23.26%307.59萬 | -22.79%400.82萬 | -6.85%519.12萬 |
其他投資活動淨額 | -593.78%-172.82萬 | --35萬 | ---- | --460萬 | ---- | 21.67%-149.47萬 | 2.88%-190.84萬 | -110.60%-196.49萬 | -119.40%-93.3萬 | 62.79%-42.52萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 3.44%-190.95萬 | -101.89%-197.74萬 | 268.24%1.05億 | 108.64%2,845.13萬 | 598.59%1,363.66萬 | 182.24%195.2萬 | 10.26%-237.34萬 | 55.95%-264.47萬 | -161.78%-600.37萬 | 4,073.57%971.82萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 88.18%-1,230.43萬 | -217.94%-1.04億 | -36.33%-3,275.08萬 | -97.00%-2,402.24萬 | 31.15%-1,219.39萬 | -52.04%-1,771.15萬 | -84.29%-1,164.96萬 | 7.40%-632.14萬 | 57.57%-682.62萬 | -119.80%-1,608.88萬 |
債務發行/償還的淨額 | -55.19%-202.73萬 | -8.30%-130.63萬 | -5.68%-120.62萬 | 8.11%-114.13萬 | ---124.21萬 | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | 95.11%-206.41萬 | -161,641.03%-4,218.69萬 | 99.67%-2.61萬 | -11,584.57%-794.99萬 | -547.98%-6.8萬 | ---1.05萬 | ---- | 134.56%8.44萬 | ---24.42萬 | ---- |
現金股利支付 | 86.51%-815.8萬 | -93.30%-6,045.89萬 | -113.02%-3,127.75萬 | -34.91%-1,468.3萬 | 38.51%-1,088.38萬 | -51.95%-1,770.1萬 | -81.86%-1,164.96萬 | 2.68%-640.58萬 | 52.84%-658.2萬 | -43.16%-1,395.71萬 |
已付利息(籌資活動產生的現金流) | 68.88%-5.5萬 | 26.70%-17.67萬 | 2.83%-24.11萬 | ---24.81萬 | ---- | ---- | ---- | ---- | ---- | ---213.18萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 88.18%-1,230.43萬 | -217.94%-1.04億 | -36.33%-3,275.08萬 | -97.00%-2,402.24萬 | 31.15%-1,219.39萬 | -52.04%-1,771.15萬 | -84.29%-1,164.96萬 | 7.40%-632.14萬 | 57.57%-682.62萬 | -119.80%-1,608.88萬 |
現金淨流量 | ||||||||||
期初現金流 | -53.76%8,815.59萬 | 98.51%1.91億 | 133.66%9,605.03萬 | 50.12%4,110.64萬 | -30.48%2,738.3萬 | -4.28%3,939.02萬 | 20.32%4,115.22萬 | -24.06%3,420.24萬 | -18.68%4,504.15萬 | 9.67%5,538.85萬 |
當期現金流變化 | 104.67%478.86萬 | -208.34%-1.03億 | 72.21%9,461.72萬 | 300.37%5,494.39萬 | 214.29%1,372.33萬 | -581.42%-1,200.71萬 | -125.35%-176.21萬 | 164.12%694.98萬 | -4.76%-1,083.91萬 | -311.94%-1,034.7萬 |
期末現金流 | 5.43%9,294.44萬 | -53.76%8,815.59萬 | 98.51%1.91億 | 133.66%9,605.03萬 | 50.12%4,110.64萬 | -30.48%2,738.3萬 | -4.28%3,939.02萬 | 20.32%4,115.22萬 | -24.06%3,420.24萬 | -18.68%4,504.15萬 |
自由現金流 | 476.07%1,882.11萬 | -84.04%326.72萬 | -58.87%2,046.55萬 | 310.45%4,975.25萬 | 257.77%1,212.16萬 | -71.45%338.81萬 | -23.24%1,186.56萬 | 861.97%1,545.88萬 | 138.27%160.7萬 | -134.02%-419.96萬 |
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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