(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 | |
---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | |||||||||
經營活動產生的現金收入 | -11.36%3,118.7萬 | -7.58%3,518.3萬 | 20.85%3,806.7萬 | -7.97%3,149.9萬 | -4.67%3,422.8萬 | 66.98%3,590.3萬 | 2.69%2,150.2萬 | 10.80%2,093.8萬 | 1,889.7萬 |
來自客戶的收入 | -11.48%3,110.7萬 | -7.43%3,514.3萬 | 21.09%3,796.2萬 | -8.14%3,134.9萬 | 22.31%3,412.8萬 | 29.77%2,790.3萬 | 2.69%2,150.2萬 | 10.80%2,093.8萬 | --1,889.7萬 |
經營活動產生的其他現金收入 | 100.00%8萬 | -61.90%4萬 | -30.00%10.5萬 | 50.00%15萬 | -98.75%10萬 | --800萬 | ---- | ---- | ---- |
現金付款 | -10.85%-1,653.8萬 | 21.44%-1,491.9萬 | -23.18%-1,899.1萬 | -9.02%-1,541.7萬 | 7.47%-1,414.1萬 | -5.77%-1,528.2萬 | -75.89%-1,444.9萬 | -9.61%-821.5萬 | -749.5萬 |
向供應商支付的商品和服務款項 | -10.85%-1,653.8萬 | 21.44%-1,491.9萬 | -23.18%-1,899.1萬 | -9.02%-1,541.7萬 | 7.47%-1,414.1萬 | -5.77%-1,528.2萬 | -75.89%-1,444.9萬 | -9.61%-821.5萬 | ---749.5萬 |
已支付的直接利息 | -16.88%-1,046.5萬 | -87.83%-895.4萬 | -15.68%-476.7萬 | 19.34%-412.1萬 | -24.98%-510.9萬 | -221.38%-408.8萬 | 46.44%-127.2萬 | -40.12%-237.5萬 | ---169.5萬 |
已收到的直接利息 | 57.77%57.9萬 | 2,723.08%36.7萬 | -18.75%1.3萬 | -60.00%1.6萬 | -60.40%4萬 | 6.32%10.1萬 | 55.74%9.5萬 | 154.17%6.1萬 | --2.4萬 |
已支付的直接退稅 | 1,025.16%178.9萬 | -95.61%15.9萬 | 1,356.94%362萬 | 71.93%-28.8萬 | -125.91%-102.6萬 | -25.62%396萬 | 798.69%532.4萬 | 9.50%-76.2萬 | ---84.2萬 |
經營活動現金淨額 | -44.64%655.2萬 | -34.03%1,183.6萬 | 53.49%1,794.2萬 | -16.46%1,168.9萬 | -32.06%1,399.2萬 | 83.88%2,059.4萬 | 16.10%1,120萬 | 8.53%964.7萬 | --888.9萬 |
投資活動現金流量 | |||||||||
持續投資活動現金淨額 | -5.17%3,052.4萬 | 167.34%3,218.7萬 | -104.94%-4,780.1萬 | 70.52%-2,332.4萬 | -105.00%-7,912.5萬 | 52.85%-3,859.8萬 | -222.95%-8,185.9萬 | -772.23%-2,534.7萬 | -290.6萬 |
固定資產交易淨額 | ---- | ---- | ---- | -3.57%-2.9萬 | 99.92%-2.8萬 | ---3,374.1萬 | ---- | ---- | ---- |
投資產品交易淨額 | 39.55%5,130.9萬 | 190.89%3,676.8萬 | -62.11%-4,045.4萬 | 69.24%-2,495.5萬 | -3,244.31%-8,113.3萬 | 96.81%-242.6萬 | -206.40%-7,598.7萬 | -840.46%-2,480萬 | ---263.7萬 |
其他投資活動淨額 | -353.72%-2,078.5萬 | 37.65%-458.1萬 | -542.59%-734.7萬 | -18.47%166萬 | 183.75%203.6萬 | 58.60%-243.1萬 | -973.49%-587.2萬 | -103.35%-54.7萬 | ---26.9萬 |
非持續投資活動現金淨額 | |||||||||
投資活動現金淨額 | -5.17%3,052.4萬 | 167.34%3,218.7萬 | -104.94%-4,780.1萬 | 70.52%-2,332.4萬 | -105.00%-7,912.5萬 | 52.85%-3,859.8萬 | -222.95%-8,185.9萬 | -772.23%-2,534.7萬 | ---290.6萬 |
融資活動現金流量 | |||||||||
持續融資活動現金淨額 | 34.38%-3,323.8萬 | -248.46%-5,065.3萬 | 410.69%3,411.9萬 | -89.79%668.1萬 | 94.12%6,540.8萬 | -47.18%3,369.4萬 | 159.71%6,379.3萬 | 467.16%2,456.3萬 | -669萬 |
債務發行/償還的淨額 | 76.75%-812.7萬 | -170.10%-3,495.3萬 | 129.11%4,986.2萬 | -61.01%2,176.3萬 | 144.65%5,581萬 | -50.15%2,281.2萬 | 221.12%4,575.9萬 | 375.00%1,425萬 | --300萬 |
普通股發行/回購的淨額 | 94.89%-2.7萬 | ---52.8萬 | ---- | ---- | 27.39%3,088.1萬 | -16.71%2,424.2萬 | 46.12%2,910.4萬 | 702.85%1,991.8萬 | ---330.4萬 |
已支付現金股息 | 9.96%-1,353.3萬 | -0.08%-1,503萬 | 0.05%-1,501.8萬 | 11.24%-1,502.6萬 | -26.71%-1,692.8萬 | -23.60%-1,336萬 | -12.54%-1,080.9萬 | -50.41%-960.5萬 | ---638.6萬 |
其他融資活動的淨現金流額 | -8,034.51%-1,155.1萬 | 80.41%-14.2萬 | -1,194.64%-72.5萬 | 98.71%-5.6萬 | ---435.5萬 | ---- | ---26.1萬 | ---- | ---- |
非持續融資活動現金淨額 | |||||||||
融資活動現金淨額 | 34.38%-3,323.8萬 | -248.46%-5,065.3萬 | 410.69%3,411.9萬 | -89.79%668.1萬 | 94.12%6,540.8萬 | -47.18%3,369.4萬 | 159.71%6,379.3萬 | 467.16%2,456.3萬 | ---669萬 |
現金淨流量 | |||||||||
期初現金流 | -33.49%1,316.4萬 | 27.42%1,979.4萬 | -24.18%1,553.4萬 | 1.36%2,048.8萬 | 346.89%2,021.3萬 | -60.29%452.3萬 | 350.87%1,138.9萬 | -21.87%252.6萬 | --323.3萬 |
當期現金流變化 | 157.89%383.8萬 | -255.63%-663萬 | 185.99%426萬 | -1,901.45%-495.4萬 | -98.25%27.5萬 | 328.52%1,569萬 | -177.47%-686.6萬 | 1,353.61%886.3萬 | ---70.7萬 |
期末現金流 | 29.16%1,700.2萬 | -33.49%1,316.4萬 | 27.42%1,979.4萬 | -24.18%1,553.4萬 | 1.36%2,048.8萬 | 346.89%2,021.3萬 | -60.29%452.3萬 | 350.87%1,138.9萬 | --252.6萬 |
自由現金流 | -44.64%655.2萬 | -34.03%1,183.6萬 | 53.88%1,794.2萬 | -16.50%1,166萬 | 206.21%1,396.4萬 | -217.38%-1,314.7萬 | 16.10%1,120萬 | 8.53%964.7萬 | --888.9萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據