(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 | -32.23%1.68億 | -44.49%2.47億 | 51.17%4.46億 | 47.46%2.95億 | -15.76%2億 | 30.52%2.37億 | -20.62%1.82億 | 178.20%2.29億 | 156.72%8,237.04萬 | 3,208.51萬 |
銀行及客戶存款產生的現金收入 | -34.62%1.53億 | -46.52%2.34億 | 53.98%4.37億 | 46.58%2.84億 | -16.06%1.94億 | 31.46%2.31億 | -20.88%1.76億 | 179.62%2.22億 | 175.70%7,938.75萬 | --2,879.45萬 |
貸款產生的現金收入 | 39.29%366.47萬 | 362.40%263.1萬 | -18.87%56.9萬 | -19.56%70.13萬 | 164.59%87.19萬 | 23.74%32.95萬 | 19.53%26.63萬 | 349.00%22.28萬 | -65.80%4.96萬 | --14.51萬 |
證券相關活動產生的現金收入 | 2.58%1,109.56萬 | 37.77%1,081.6萬 | -22.42%785.08萬 | 91.05%1,012.03萬 | -14.39%529.72萬 | 69.48%618.74萬 | -47.45%365.08萬 | 136.82%694.67萬 | 436.16%293.33萬 | --54.71萬 |
經營活動產生的其他現金收入 | ---- | 1,499.72%8.12萬 | -73.36%5,076 | 17.33%1.91萬 | 62.68%1.62萬 | -99.57%9,983 | --234.08萬 | ---- | ---- | --259.84萬 |
現金付款 | 42.19%-1.32億 | 44.99%-2.28億 | -28.22%-4.15億 | -52.85%-3.24億 | 2.97%-2.12億 | 6.81%-2.18億 | 2.81%-2.34億 | -133.88%-2.41億 | -46.83%-1.03億 | -7,021.34萬 |
銀行和客戶存款的現金付款 | 45.37%-1.27億 | 43.91%-2.33億 | -15.92%-4.15億 | -55.60%-3.58億 | -4.57%-2.3億 | 2.85%-2.2億 | 2.80%-2.27億 | -133.94%-2.33億 | -43.47%-9,967.86萬 | ---6,947.47萬 |
已支付利息及傭金 | -31.09%-311.03萬 | -192.41%-237.27萬 | -4.31%-81.14萬 | -72.85%-77.79萬 | 51.05%-45萬 | -8.90%-91.95萬 | -53.58%-84.43萬 | -27.68%-54.97萬 | -334.18%-43.06萬 | ---9.92萬 |
已繳所有稅款 | 86.55%-110.95萬 | -105.17%-824.97萬 | -125.59%-402.08萬 | -233.65%-178.24萬 | 55.77%-53.42萬 | 66.12%-120.79萬 | 33.99%-356.49萬 | -101.67%-540.05萬 | ---267.79萬 | ---- |
經營活動產生的其他現金付款 | -103.63%-55.13萬 | 208.04%1,517.71萬 | -86.68%492.7萬 | 91.04%3,699.63萬 | 391.28%1,936.59萬 | 219.95%394.19萬 | -65.48%-328.63萬 | -540.73%-198.6萬 | 51.53%-31萬 | ---63.95萬 |
經營活動現金淨額 | 87.07%3,565.05萬 | -37.70%1,905.75萬 | 205.72%3,059.03萬 | -143.48%-2,893.44萬 | -162.43%-1,188.36萬 | 136.29%1,903.41萬 | -338.22%-5,244.92萬 | 42.25%-1,196.87萬 | 45.64%-2,072.66萬 | ---3,812.83萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
非持續投資現金淨額 | ||||||||||
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -7.05%-1,154.23萬 | -7.88%-1,078.23萬 | -159.06%-999.52萬 | 300.44%1,692.31萬 | 4.30%-844.31萬 | -145.06%-882.21萬 | 43.10%1,957.75萬 | -57.85%1,368.11萬 | -49.92%3,246.03萬 | 6,481.47萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | --2,535.32萬 | ---- | ---- | 36.08%2,709.01萬 | -46.19%1,990.77萬 | -42.92%3,699.34萬 | --6,481.47萬 |
現金股利支付 | -7.05%-1,154.23萬 | -7.88%-1,078.23萬 | -18.57%-999.52萬 | 0.15%-843萬 | 4.30%-844.31萬 | -17.43%-882.21萬 | -20.66%-751.27萬 | -37.36%-622.66萬 | ---453.32萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -7.05%-1,154.23萬 | -7.88%-1,078.23萬 | -159.06%-999.52萬 | 300.44%1,692.31萬 | 4.30%-844.31萬 | -145.06%-882.21萬 | 43.10%1,957.75萬 | -57.85%1,368.11萬 | -49.92%3,246.03萬 | --6,481.47萬 |
現金淨流量 | ||||||||||
期初現金流 | -106.53%-37.49萬 | 137.89%573.93萬 | -642.37%-1,514.55萬 | -111.19%-204.01萬 | 133.20%1,823.97萬 | -80.74%782.14萬 | 5.66%4,060.11萬 | 42.70%3,842.66萬 | 2,692,847,300.00%2,692.85萬 | --1 |
當期現金流變化 | 191.33%2,410.82萬 | -59.82%827.52萬 | 271.46%2,059.51萬 | 40.91%-1,201.13萬 | -299.05%-2,032.66萬 | 131.07%1,021.19萬 | -2,019.58%-3,287.17萬 | -85.41%171.24萬 | -56.03%1,173.37萬 | --2,668.64萬 |
利率變動影響 | ---- | -887.64%-228.13萬 | 126.47%28.96萬 | -2,436.98%-109.4萬 | -77.31%4.68萬 | 124.35%20.64萬 | -80.09%9.2萬 | 296.16%46.2萬 | -197.29%-23.55萬 | --24.21萬 |
期末現金流 | 102.27%2,373.33萬 | 104.44%1,173.32萬 | 137.89%573.93萬 | -642.37%-1,514.55萬 | -111.19%-204.01萬 | 133.20%1,823.97萬 | -80.74%782.14萬 | 5.66%4,060.11萬 | 42.70%3,842.66萬 | --2,692.85萬 |
自由現金流 | 87.07%3,565.05萬 | -37.70%1,905.75萬 | 205.72%3,059.03萬 | -143.48%-2,893.44萬 | -162.43%-1,188.36萬 | 136.29%1,903.41萬 | -338.22%-5,244.92萬 | 42.25%-1,196.87萬 | 45.64%-2,072.66萬 | ---3,812.83萬 |
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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