(FY)2024/03/30 | (FY)2023/03/30 | (FY)2022/03/30 | (FY)2021/03/30 | (FY)2020/03/30 | (FY)2019/03/30 | (FY)2018/03/30 | (FY)2017/03/30 | (FY)2016/03/30 | (FY)2015/03/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 293.96%829.4萬 | -147.87%-427.62萬 | 74.07%893.25萬 | 12.69%513.17萬 | 546.97%455.39萬 | 104.35%70.39萬 | -23.01%-1,617.58萬 | 28.35%-1,315.02萬 | -66.53%-1,835.37萬 | 27.73%-1,102.14萬 |
經營活動產生的其他現金收入 | 293.96%829.4萬 | -147.87%-427.62萬 | 74.07%893.25萬 | 12.69%513.17萬 | 546.97%455.39萬 | 104.35%70.39萬 | -23.01%-1,617.58萬 | 28.35%-1,315.02萬 | -66.53%-1,835.37萬 | 27.73%-1,102.14萬 |
現金付款 | ||||||||||
已收到的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.33%-1.61萬 | -218.08%-4.8萬 |
經營活動現金淨額 | 293.96%829.4萬 | -147.87%-427.62萬 | 74.07%893.25萬 | 12.69%513.17萬 | 546.97%455.39萬 | 104.35%70.39萬 | -23.01%-1,617.58萬 | 28.41%-1,315.02萬 | -65.95%-1,836.98萬 | 27.49%-1,106.94萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 26.21%-16.97萬 | -18.32%-23萬 | -36.26%-19.44萬 | -9.04%-14.27萬 | 93.60%-13.08萬 | 52.16%-204.41萬 | -206.52%-427.24萬 | 62.21%-139.38萬 | -217.34%-368.88萬 | 78.55%-116.24萬 |
固定資產交易淨額 | ---- | 12.53%-20.77萬 | -44.98%-23.74萬 | -9,157.66%-16.38萬 | 99.88%-1,769 | 62.94%-150.08萬 | -503.48%-404.93萬 | 81.82%-67.1萬 | -391.76%-368.99萬 | -117.50%-75.04萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | -175.47%-13.37萬 | 78.57%-4.85萬 | 68.83%-22.65萬 | ---72.68萬 | ---- | ---- |
投資產品交易淨額 | ---- | ---4.73萬 | ---- | ---- | ---- | ---- | ---3,419.0001 | ---- | 96.74%-1.5萬 | 90.80%-46萬 |
已收到的利息(投資活動產生的現金流) | ---- | -42.01%2.5萬 | 103.95%4.31萬 | 352.91%2.11萬 | -12.35%4,660.9999 | -21.45%5,318 | 73.63%6,769.9998 | -75.85%3,899.0001 | -66.33%1.61萬 | 218.08%4.8萬 |
其他投資活動淨額 | ---16.97萬 | ---- | ---- | ---- | ---- | ---50萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 26.21%-16.97萬 | -18.32%-23萬 | -36.26%-19.44萬 | -9.04%-14.27萬 | 93.60%-13.08萬 | 52.16%-204.41萬 | -206.52%-427.24萬 | 62.21%-139.38萬 | -217.34%-368.88萬 | 78.55%-116.24萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -138.75%-690.97萬 | 52.08%-289.42萬 | -144.47%-603.91萬 | 15.44%-247.03萬 | -243.85%-292.12萬 | -89.60%203.07萬 | 63.65%1,952.1萬 | 98.28%1,192.86萬 | -67.25%601.6萬 | 39.18%1,836.9萬 |
債務發行/償還的淨額 | ---- | 68.33%-150.41萬 | -259.94%-474.98萬 | ---131.96萬 | ---- | 321.25%203.07萬 | -109.31%-91.78萬 | --985.54萬 | ---- | ---- |
普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 26,392.99%2,043.88萬 | -98.71%7.71萬 | -67.22%600萬 | 38.68%1,830.3萬 |
其他融資活動的淨現金流額 | -397.10%-690.97萬 | -7.81%-139萬 | -12.05%-128.94萬 | 60.61%-115.07萬 | ---292.12萬 | ---- | ---- | 12,375.44%199.61萬 | -75.76%1.6萬 | --6.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -138.75%-690.97萬 | 52.08%-289.42萬 | -144.47%-603.91萬 | 15.44%-247.03萬 | -243.85%-292.12萬 | -89.60%203.07萬 | 63.65%1,952.1萬 | 98.28%1,192.86萬 | -67.25%601.6萬 | 39.18%1,836.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -82.15%160.83萬 | 42.77%900.86萬 | 66.44%630.97萬 | 65.61%379.1萬 | 43.19%228.92萬 | -36.92%159.86萬 | -49.78%253.43萬 | -75.55%504.63萬 | 42.28%2,064.02萬 | -33.97%1,450.66萬 |
當期現金流變化 | 116.41%121.46萬 | -374.19%-740.03萬 | 7.16%269.89萬 | 67.70%251.87萬 | 117.50%150.19萬 | 174.47%69.05萬 | 64.55%-92.73萬 | 83.70%-261.55萬 | -361.40%-1,604.26萬 | 181.99%613.72萬 |
利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | -108.09%-8,373.9998 | -76.94%10.35萬 | 12,702.36%44.86萬 | -116.63%-3,560.0002 |
期末現金流 | 75.52%282.29萬 | -82.15%160.83萬 | 42.77%900.86萬 | 66.44%630.97萬 | 65.61%379.1萬 | 43.19%228.92萬 | -36.92%159.86萬 | -49.78%253.43萬 | -75.55%504.63萬 | 42.28%2,064.02萬 |
自由現金流 | 282.73%829.4萬 | -152.21%-453.88萬 | 75.06%869.42萬 | 12.40%496.63萬 | 622.59%441.84萬 | 95.87%-84.55萬 | -40.33%-2,048.06萬 | 33.88%-1,459.41萬 | -86.74%-2,207.26萬 | 24.28%-1,181.98萬 |
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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