(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 | (FY)2014/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -53.88%2.34萬 | -55.84%5.08萬 | -4.72%11.49萬 | 12.06萬 | ||||||
來自客戶的收入 | -53.88%2.34萬 | -55.84%5.08萬 | -4.72%11.49萬 | --12.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現金付款 | -60.86%-465.03萬 | 1.04%-289.09萬 | 38.94%-292.13萬 | -143.59%-478.45萬 | -21.61%-196.42萬 | -102.17%-161.51萬 | -282.08%-79.89萬 | 3.11%-20.91萬 | 50.66%-21.58萬 | 43.39%-43.74萬 |
向供應商支付的商品和服務款項 | -60.86%-465.03萬 | 1.04%-289.09萬 | 38.94%-292.13萬 | -143.59%-478.45萬 | -21.61%-196.42萬 | -102.17%-161.51萬 | -282.08%-79.89萬 | 3.11%-20.91萬 | 50.66%-21.58萬 | 43.39%-43.74萬 |
已支付的直接利息 | -60.12%-2.74萬 | ---1.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 1,979.50%8.9萬 | --4,282 | ---- | -90.08%4,298 | -11.77%4.33萬 | 198.81%4.91萬 | 94.42%1.64萬 | -35.73%8,455 | 50.89%1.32萬 | -60.17%8,718 |
已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.67%1,529 |
經營活動現金淨額 | -60.01%-456.52萬 | -1.66%-285.3萬 | 39.77%-280.64萬 | -142.58%-465.96萬 | -22.66%-192.08萬 | -100.14%-156.6萬 | -289.99%-78.24萬 | 0.99%-20.06萬 | 52.56%-20.26萬 | 42.95%-42.71萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -29.21%-1,160.63萬 | -568.69%-898.25萬 | 77.30%-134.33萬 | 44.34%-591.69萬 | -45.77%-1,062.96萬 | -86.61%-729.2萬 | -390.75萬 | 73.07%-11.82萬 | 73.92%-43.9萬 | |
資本性支出 | -57.03%-1,160.63萬 | -2,052.90%-739.1萬 | 93.66%-34.33萬 | 48.02%-541.69萬 | -42.91%-1,042.06萬 | -86.61%-729.2萬 | ---390.75萬 | ---- | 73.07%-11.82萬 | 73.79%-43.9萬 |
投資產品交易淨額 | ---- | ---- | -100.00%-100萬 | -139.23%-50萬 | ---20.9萬 | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---159.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -29.21%-1,160.63萬 | -568.69%-898.25萬 | 77.30%-134.33萬 | 44.34%-591.69萬 | -45.77%-1,062.96萬 | -86.61%-729.2萬 | ---390.75萬 | ---- | 73.07%-11.82萬 | 73.92%-43.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -101.17%-26.68萬 | 107.86%2,287.42萬 | 110.33%1,100.48萬 | -45.03%523.21萬 | -18.41%951.81萬 | -8.35%1,166.6萬 | 1,272.96萬 | 3,431.57%105.95萬 | -98.41%3萬 | |
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-3萬 | --3萬 |
普通股發行/回購的淨額 | ---- | 109.37%2,304.11萬 | 110.33%1,100.48萬 | -45.03%523.21萬 | -18.41%951.81萬 | -8.35%1,166.6萬 | --1,272.96萬 | ---- | --108.95萬 | ---- |
其他融資活動的淨現金流額 | -59.84%-26.68萬 | ---16.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -101.17%-26.68萬 | 107.86%2,287.42萬 | 110.33%1,100.48萬 | -45.03%523.21萬 | -18.41%951.81萬 | -8.35%1,166.6萬 | --1,272.96萬 | ---- | 3,431.57%105.95萬 | -98.41%3萬 |
現金淨流量 | ||||||||||
期初現金流 | 119.20%2,170.89萬 | 224.84%990.39萬 | -63.67%304.89萬 | -26.54%839.32萬 | 32.59%1,142.55萬 | 1,391.30%861.74萬 | -25.79%57.78萬 | 1,805.11%77.87萬 | -95.34%4.09萬 | -38.06%87.7萬 |
當期現金流變化 | -248.92%-1,643.84萬 | 61.03%1,103.87萬 | 228.27%685.51萬 | -76.25%-534.44萬 | -207.99%-303.23萬 | -65.07%280.81萬 | 4,107.14%803.96萬 | -127.16%-20.06萬 | 188.34%73.86萬 | -54.49%-83.61萬 |
利率變動影響 | -89.48%8.06萬 | --76.63萬 | ---- | ---- | ---- | ---- | ---- | 78.22%-179 | ---822 | ---- |
期末現金流 | -75.35%535.12萬 | 119.20%2,170.89萬 | 224.84%990.39萬 | -63.67%304.89萬 | -26.54%839.32萬 | 32.59%1,142.55萬 | 1,391.30%861.74萬 | -25.79%57.78萬 | 1,805.11%77.87萬 | -95.34%4.09萬 |
自由現金流 | -57.86%-1,617.15萬 | -225.24%-1,024.4萬 | 68.74%-314.97萬 | 18.35%-1,007.65萬 | -39.33%-1,234.14萬 | -88.87%-885.79萬 | -2,237.60%-469萬 | 37.47%-20.06萬 | 62.95%-32.09萬 | 64.38%-86.61萬 |
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