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IAMOB Income Asset Management Group Ltd

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140.01萬總市值0.00市盈率(靜)

Income Asset Management Group Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-2.03%1,382.79萬
66.01%1,411.51萬
107.11%850.23萬
229.46%410.52萬
20.73%124.6萬
20.14%103.2萬
-78.99%85.91萬
-3.04%408.8萬
37.58%421.63萬
-17.43%306.45萬
銀行及客戶存款產生的現金收入
-2.97%1,365.34萬
65.60%1,407.18萬
107.05%849.76萬
240.94%410.41萬
31.86%120.38萬
7.45%91.29萬
-79.18%84.96萬
-3.03%408.13萬
37.83%420.88萬
-17.49%305.36萬
貸款產生的現金收入
303.12%17.44萬
816.76%4.33萬
328.70%4,720
-97.40%1,101
-64.52%4.23萬
1,156.49%11.92萬
41.36%9,485
-10.94%6,710
-31.02%7,534
2.29%1.09萬
現金付款
-39.46%-2,128.84萬
2.62%-1,526.45萬
-36.38%-1,567.46萬
-69.53%-1,149.31萬
-11.68%-677.92萬
-39.43%-607.02萬
12.14%-435.35萬
-5.78%-495.47萬
-36.78%-468.4萬
15.60%-342.45萬
銀行和客戶存款的現金付款
-38.71%-1,985.02萬
6.88%-1,431.03萬
-36.08%-1,536.8萬
-67.23%-1,129.35萬
-11.28%-675.34萬
-39.80%-606.87萬
11.97%-434.1萬
-5.92%-493.13萬
-37.15%-465.57萬
13.38%-339.47萬
已支付利息及傭金
-50.72%-143.81萬
-211.26%-95.42萬
-53.62%-30.65萬
-671.67%-19.95萬
-1,578.07%-2.59萬
87.64%-1,541
46.73%-1.25萬
17.42%-2.34萬
5.11%-2.83萬
78.47%-2.99萬
經營活動現金淨額
-549.08%-746.05萬
83.97%-114.94萬
2.92%-717.23萬
-33.52%-738.78萬
-9.82%-553.32萬
-44.18%-503.82萬
-1,063.71%-349.44萬
-141.86%-30.03萬
315.95%71.73萬
0.08%-33.22萬
投資活動現金流量
持續投資活動現金淨額
-115.62%-46.83萬
181.98%299.83萬
-406.97%-365.73萬
-4,940.93%-72.14萬
61.35%-1.43萬
93.84%-3.7萬
-190.65%-60.09萬
71.74%-20.67萬
-215.19%-73.16萬
194.74%63.51萬
固定資產交易淨額
-4.67%-7.51萬
49.87%-7.17萬
-17.89%-14.31萬
-1,028.03%-12.14萬
66.15%-1.08萬
87.42%-3.18萬
-142.46%-25.27萬
-150.64%-10.42萬
-136.14%-4.16萬
67.59%-1.76萬
無形資產交易淨額
----
----
----
----
32.14%-3,549
93.46%-5,230
22.03%-7.99萬
42.38%-10.25萬
46.08%-17.8萬
53.70%-33萬
業務交易的淨額
-95.34%10萬
--214.37萬
----
----
----
----
----
----
----
97.13%98.56萬
投資產品交易淨額
----
----
-2,899.73%-300萬
---10萬
----
----
----
----
-17,501.41%-51.2萬
99.27%-2,909
貸款淨收益
---49.22萬
----
----
----
----
----
----
----
----
----
其他投資活動淨額
-100.10%-960
280.14%92.63萬
-2.84%-51.42萬
---50萬
----
----
---26.83萬
----
----
----
非持續投資現金淨額
投資活動現金流淨額
-115.62%-46.83萬
181.98%299.83萬
-406.97%-365.73萬
-4,940.93%-72.14萬
61.35%-1.43萬
93.84%-3.7萬
-190.65%-60.09萬
71.74%-20.67萬
-215.19%-73.16萬
194.74%63.51萬
融資活動現金流量
持續融資活動現金淨額
-28.93%322.41萬
-40.30%453.67萬
-23.28%759.88萬
113.98%990.46萬
-52.90%462.87萬
152.32%982.65萬
535.70%389.45萬
17,892.13%61.26萬
-96.21%3,405
-70.06%8.98萬
債務發行/償還的淨額
8.70%-51.54萬
-77.89%-56.45萬
-107.47%-31.73萬
2,810.66%424.75萬
---15.67萬
----
-1,058.02%-54.85萬
-1,491.13%-4.74萬
-96.21%3,405
-70.06%8.98萬
普通股發行/回購的淨額
-26.69%373.95萬
-35.56%510.13萬
39.93%791.61萬
18.22%565.71萬
-51.30%478.54萬
121.17%982.65萬
--444.3萬
----
----
----
其他融資活動的淨現金流額
----
----
----
----
----
----
----
--66萬
----
----
非持續融資活動現金淨額
融資活動現金流淨額
-28.93%322.41萬
-40.30%453.67萬
-23.28%759.88萬
113.98%990.46萬
-52.90%462.87萬
152.32%982.65萬
535.70%389.45萬
17,892.13%61.26萬
-96.21%3,405
-70.06%8.98萬
現金淨流量
期初現金流
225.67%927.93萬
-52.74%284.93萬
42.40%602.95萬
-17.83%423.42萬
1,182.70%515.3萬
-33.33%40.17萬
21.25%60.26萬
-2.13%49.7萬
341.15%50.78萬
-85.93%11.51萬
當期現金流變化
-173.67%-470.46萬
297.65%638.57萬
-279.96%-323.08萬
295.39%179.53萬
-119.34%-91.88萬
2,465.72%475.13萬
-290.18%-20.08萬
1,076.29%10.56萬
-102.75%-1.08萬
155.86%39.27萬
利率變動影響
233.87%14.79萬
-12.38%4.43萬
--5.06萬
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----
----
----
----
----
----
期末現金流
-49.11%472.26萬
225.67%927.93萬
-52.74%284.93萬
42.40%602.95萬
-17.83%423.42萬
1,182.70%515.3萬
-33.33%40.17萬
21.25%60.26萬
-2.13%49.7萬
341.15%50.78萬
自由現金流
-517.10%-753.56萬
83.31%-122.11萬
2.58%-731.57萬
-35.36%-750.92萬
-9.31%-554.75萬
-32.62%-507.52萬
-652.17%-382.7萬
-202.21%-50.88萬
173.23%49.78萬
38.18%-67.98萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -2.03%1,382.79萬66.01%1,411.51萬107.11%850.23萬229.46%410.52萬20.73%124.6萬20.14%103.2萬-78.99%85.91萬-3.04%408.8萬37.58%421.63萬-17.43%306.45萬
銀行及客戶存款產生的現金收入 -2.97%1,365.34萬65.60%1,407.18萬107.05%849.76萬240.94%410.41萬31.86%120.38萬7.45%91.29萬-79.18%84.96萬-3.03%408.13萬37.83%420.88萬-17.49%305.36萬
貸款產生的現金收入 303.12%17.44萬816.76%4.33萬328.70%4,720-97.40%1,101-64.52%4.23萬1,156.49%11.92萬41.36%9,485-10.94%6,710-31.02%7,5342.29%1.09萬
現金付款 -39.46%-2,128.84萬2.62%-1,526.45萬-36.38%-1,567.46萬-69.53%-1,149.31萬-11.68%-677.92萬-39.43%-607.02萬12.14%-435.35萬-5.78%-495.47萬-36.78%-468.4萬15.60%-342.45萬
銀行和客戶存款的現金付款 -38.71%-1,985.02萬6.88%-1,431.03萬-36.08%-1,536.8萬-67.23%-1,129.35萬-11.28%-675.34萬-39.80%-606.87萬11.97%-434.1萬-5.92%-493.13萬-37.15%-465.57萬13.38%-339.47萬
已支付利息及傭金 -50.72%-143.81萬-211.26%-95.42萬-53.62%-30.65萬-671.67%-19.95萬-1,578.07%-2.59萬87.64%-1,54146.73%-1.25萬17.42%-2.34萬5.11%-2.83萬78.47%-2.99萬
經營活動現金淨額 -549.08%-746.05萬83.97%-114.94萬2.92%-717.23萬-33.52%-738.78萬-9.82%-553.32萬-44.18%-503.82萬-1,063.71%-349.44萬-141.86%-30.03萬315.95%71.73萬0.08%-33.22萬
投資活動現金流量
持續投資活動現金淨額 -115.62%-46.83萬181.98%299.83萬-406.97%-365.73萬-4,940.93%-72.14萬61.35%-1.43萬93.84%-3.7萬-190.65%-60.09萬71.74%-20.67萬-215.19%-73.16萬194.74%63.51萬
固定資產交易淨額 -4.67%-7.51萬49.87%-7.17萬-17.89%-14.31萬-1,028.03%-12.14萬66.15%-1.08萬87.42%-3.18萬-142.46%-25.27萬-150.64%-10.42萬-136.14%-4.16萬67.59%-1.76萬
無形資產交易淨額 ----------------32.14%-3,54993.46%-5,23022.03%-7.99萬42.38%-10.25萬46.08%-17.8萬53.70%-33萬
業務交易的淨額 -95.34%10萬--214.37萬----------------------------97.13%98.56萬
投資產品交易淨額 ---------2,899.73%-300萬---10萬-----------------17,501.41%-51.2萬99.27%-2,909
貸款淨收益 ---49.22萬------------------------------------
其他投資活動淨額 -100.10%-960280.14%92.63萬-2.84%-51.42萬---50萬-----------26.83萬------------
非持續投資現金淨額
投資活動現金流淨額 -115.62%-46.83萬181.98%299.83萬-406.97%-365.73萬-4,940.93%-72.14萬61.35%-1.43萬93.84%-3.7萬-190.65%-60.09萬71.74%-20.67萬-215.19%-73.16萬194.74%63.51萬
融資活動現金流量
持續融資活動現金淨額 -28.93%322.41萬-40.30%453.67萬-23.28%759.88萬113.98%990.46萬-52.90%462.87萬152.32%982.65萬535.70%389.45萬17,892.13%61.26萬-96.21%3,405-70.06%8.98萬
債務發行/償還的淨額 8.70%-51.54萬-77.89%-56.45萬-107.47%-31.73萬2,810.66%424.75萬---15.67萬-----1,058.02%-54.85萬-1,491.13%-4.74萬-96.21%3,405-70.06%8.98萬
普通股發行/回購的淨額 -26.69%373.95萬-35.56%510.13萬39.93%791.61萬18.22%565.71萬-51.30%478.54萬121.17%982.65萬--444.3萬------------
其他融資活動的淨現金流額 ------------------------------66萬--------
非持續融資活動現金淨額
融資活動現金流淨額 -28.93%322.41萬-40.30%453.67萬-23.28%759.88萬113.98%990.46萬-52.90%462.87萬152.32%982.65萬535.70%389.45萬17,892.13%61.26萬-96.21%3,405-70.06%8.98萬
現金淨流量
期初現金流 225.67%927.93萬-52.74%284.93萬42.40%602.95萬-17.83%423.42萬1,182.70%515.3萬-33.33%40.17萬21.25%60.26萬-2.13%49.7萬341.15%50.78萬-85.93%11.51萬
當期現金流變化 -173.67%-470.46萬297.65%638.57萬-279.96%-323.08萬295.39%179.53萬-119.34%-91.88萬2,465.72%475.13萬-290.18%-20.08萬1,076.29%10.56萬-102.75%-1.08萬155.86%39.27萬
利率變動影響 233.87%14.79萬-12.38%4.43萬--5.06萬----------------------------
期末現金流 -49.11%472.26萬225.67%927.93萬-52.74%284.93萬42.40%602.95萬-17.83%423.42萬1,182.70%515.3萬-33.33%40.17萬21.25%60.26萬-2.13%49.7萬341.15%50.78萬
自由現金流 -517.10%-753.56萬83.31%-122.11萬2.58%-731.57萬-35.36%-750.92萬-9.31%-554.75萬-32.62%-507.52萬-652.17%-382.7萬-202.21%-50.88萬173.23%49.78萬38.18%-67.98萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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