(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 | 15.84%1.32億 | 21.44%1.14億 | 22.03%9,358.2萬 | 7.17%7,669萬 | 63.87%7,155.6萬 | 21.67%4,366.6萬 | -3.58%3,588.8萬 | 15.83%3,722萬 | 23.08%3,213.23萬 | -6.16%2,610.79萬 |
來自客戶的收入 | 15.84%1.32億 | 21.44%1.14億 | 22.03%9,358.2萬 | 7.17%7,669萬 | 63.87%7,155.6萬 | 21.67%4,366.6萬 | -3.58%3,588.8萬 | 15.83%3,722萬 | 23.08%3,213.23萬 | -6.16%2,610.79萬 |
現金付款 | -15.56%-6,474.6萬 | -20.80%-5,602.6萬 | -23.24%-4,637.8萬 | -65.05%-3,763.2萬 | -2.70%-2,280萬 | -1.92%-2,220萬 | 12.79%-2,178.1萬 | 3.25%-2,497.6萬 | -33.89%-2,581.44萬 | -2.37%-1,927.98萬 |
向供應商支付的商品和服務款項 | -15.56%-6,474.6萬 | -20.80%-5,602.6萬 | -23.24%-4,637.8萬 | -65.05%-3,763.2萬 | -2.70%-2,280萬 | -1.92%-2,220萬 | 12.79%-2,178.1萬 | 3.25%-2,497.6萬 | -33.89%-2,581.44萬 | -2.37%-1,927.98萬 |
已支付的直接利息 | -155.78%-77.5萬 | -50.00%-30.3萬 | 9.01%-20.2萬 | -3,071.43%-22.2萬 | 0.00%-7,000 | -16.67%-7,000 | 0.00%-6,000 | 0.68%-6,000 | -434.60%-6,041 | 88.11%-1,130 |
已收到的直接利息 | 719.05%51.6萬 | -65.95%6.3萬 | -81.05%18.5萬 | -33.29%97.6萬 | 70.12%146.3萬 | 52.48%86萬 | -7.69%56.4萬 | -16.87%61.1萬 | -11.18%73.5萬 | -9.86%82.75萬 |
已支付的直接退稅 | 8.92%-1,200.9萬 | -9.23%-1,318.5萬 | -4.33%-1,207.1萬 | -4.46%-1,157萬 | -118.46%-1,107.6萬 | -33.46%-507萬 | 15.62%-379.9萬 | -95.39%-450.2萬 | -8.60%-230.41萬 | -87.84%-212.16萬 |
經營活動現金淨額 | 23.62%5,463.1萬 | 25.85%4,419.3萬 | 24.34%3,511.6萬 | -27.84%2,824.2萬 | 126.89%3,913.6萬 | 58.74%1,724.9萬 | 30.18%1,086.6萬 | 76.00%834.7萬 | -14.28%474.27萬 | -36.90%553.29萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -201.43%-4,009.3萬 | 38.11%-1,330.1萬 | -38.78%-2,149萬 | -199.28%-1,548.5萬 | -13.32%-517.4萬 | 4.26%-456.6萬 | 7.06%-476.9萬 | 1.58%-513.1萬 | -47.38%-521.36萬 | 25.37%-353.76萬 |
固定資產交易淨額 | 38.65%-20萬 | -239.58%-32.6萬 | 60.49%-9.6萬 | 30.57%-24.3萬 | -268.42%-35萬 | 41.36%-9.5萬 | -3.85%-16.2萬 | 57.29%-15.6萬 | -69.49%-36.52萬 | -12.21%-21.55萬 |
無形資產交易淨額 | -43.76%-821.6萬 | 73.30%-571.5萬 | -231.70%-2,140.8萬 | -33.79%-645.4萬 | -5.53%-482.4萬 | -2.77%-457.1萬 | 7.16%-444.8萬 | -7.07%-479.1萬 | -37.00%-447.45萬 | -62.39%-326.6萬 |
業務交易淨額 | -175.89%-2,004.1萬 | ---726.4萬 | ---- | ---499.6萬 | ---- | ---- | ---15.9萬 | ---- | ---- | ---- |
投資產品交易淨額 | ---- | --4,000 | ---- | ---- | ---- | ---- | ---- | -1,413.79%-8.4萬 | -803.75%-5,549 | 99.97%-614 |
其他投資活動淨額 | ---1,163.6萬 | ---- | 100.37%1.4萬 | ---379.2萬 | ---- | --10萬 | ---- | 72.84%-10萬 | -563.57%-36.82萬 | 76.98%-5.55萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -201.43%-4,009.3萬 | 38.11%-1,330.1萬 | -38.78%-2,149萬 | -199.28%-1,548.5萬 | -13.32%-517.4萬 | 4.26%-456.6萬 | 7.06%-476.9萬 | 1.58%-513.1萬 | -47.38%-521.36萬 | 25.37%-353.76萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -19.75%-3,005.7萬 | -10.34%-2,510萬 | 9.28%-2,274.7萬 | -1,027.33%-2,507.5萬 | 133.45%270.4萬 | -167.81%-808.3萬 | 806.58%1,192萬 | -51.77%-168.7萬 | -1.34%-111.16萬 | 14.72%-109.68萬 |
普通股發行/回購的淨額 | -230.50%-158.3萬 | 1,278.41%121.3萬 | -88.82%8.8萬 | -96.63%78.7萬 | 124.32%2,338.5萬 | -33.45%1,042.5萬 | 11,054.55%1,566.5萬 | -168.10%-14.3萬 | -2.33%21萬 | -67.81%21.5萬 |
已支付現金股息 | -8.32%-2,740萬 | -15.73%-2,529.6萬 | 12.43%-2,185.7萬 | -20.69%-2,495.9萬 | -11.74%-2,068.1萬 | -394.21%-1,850.8萬 | -142.55%-374.5萬 | -16.83%-154.4萬 | -0.74%-132.16萬 | 13.09%-131.18萬 |
其他融資活動的淨現金流額 | -5.60%-107.4萬 | -3.99%-101.7萬 | -8.31%-97.8萬 | ---90.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -19.75%-3,005.7萬 | -10.34%-2,510萬 | 9.28%-2,274.7萬 | -1,027.33%-2,507.5萬 | 133.45%270.4萬 | -167.81%-808.3萬 | 806.58%1,192萬 | -51.77%-168.7萬 | -1.34%-111.16萬 | 14.72%-109.68萬 |
現金淨流量 | ||||||||||
期初現金流 | 9.17%6,893萬 | -12.62%6,313.9萬 | -14.57%7,225.9萬 | 76.51%8,458.3萬 | 10.62%4,791.9萬 | 71.18%4,332萬 | 6.43%2,530.6萬 | -6.26%2,377.8萬 | 3.70%2,536.64萬 | 12.79%2,446.07萬 |
當期現金流變化 | -367.94%-1,551.9萬 | 163.50%579.2萬 | 25.95%-912.1萬 | -133.60%-1,231.8萬 | 697.09%3,666.6萬 | -74.47%460萬 | 1,078.35%1,801.7萬 | 196.62%152.9萬 | -276.13%-158.24萬 | -67.23%89.85萬 |
利率變動影響 | -22,000.00%-22.1萬 | -200.00%-1,000 | 116.67%1,000 | -200.00%-6,000 | -100.00%-2,000 | 66.67%-1,000 | -200.00%-3,000 | 83.54%-1,000 | -184.45%-6,075 | -77.66%7,194 |
期末現金流 | -22.83%5,319萬 | 9.17%6,893萬 | -12.62%6,313.9萬 | -14.57%7,225.9萬 | 76.51%8,458.3萬 | 10.62%4,791.9萬 | 71.18%4,332萬 | 6.43%2,530.6萬 | -6.26%2,377.79萬 | 3.70%2,536.64萬 |
自由現金流 | 21.13%4,621.5萬 | 180.28%3,815.2萬 | -36.82%1,361.2萬 | -36.56%2,154.5萬 | 169.90%3,395.9萬 | 101.12%1,258.2萬 | 84.43%625.6萬 | 3,534.42%339.2萬 | -104.82%-9.88萬 | -68.71%204.85萬 |
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