(FY)2023/12/30 | (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 | 32.31%4.41億 | 165.81%3.33億 | 879.44%1.25億 | -4,303.10%-1,607.37萬 | -69.21%38.24萬 | -19.57%124.21萬 | 15.82%154.45萬 | -44.74%133.35萬 | -4.16%241.31萬 | 1,684.16%251.78萬 |
來自客戶的收入 | 22.15%4.43億 | 164.95%3.63億 | 8,662.52%1.37億 | 308.77%156.32萬 | -69.21%38.24萬 | -19.57%124.21萬 | 15.82%154.45萬 | -44.74%133.35萬 | -4.16%241.31萬 | 1,684.16%251.78萬 |
經營活動產生的其他現金收入 | 90.97%-270萬 | -155.76%-2,990.8萬 | 33.70%-1,169.4萬 | ---1,763.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現金付款 | 9.14%-1.1億 | -68.10%-1.21億 | -31.79%-7,169.2萬 | -216.41%-5,440.07萬 | 15.00%-1,719.33萬 | 36.02%-2,022.73萬 | -101.39%-3,161.74萬 | -1.94%-1,569.98萬 | 25.46%-1,540.15萬 | -44.82%-2,066.21萬 |
向供應商支付的商品和服務款項 | 9.22%-1.06億 | -107.20%-1.17億 | -353.12%-5,646.1萬 | 14.91%-1,246.06萬 | 9.25%-1,464.4萬 | 44.81%-1,613.6萬 | -100.04%-2,923.86萬 | 0.47%-1,461.67萬 | 17.05%-1,468.51萬 | -33.15%-1,770.3萬 |
經營活動產生的其他現金付款 | 6.36%-330萬 | 76.86%-352.4萬 | 63.68%-1,523.1萬 | -1,545.14%-4,194.01萬 | 37.69%-254.93萬 | -71.99%-409.13萬 | -119.64%-237.88萬 | -51.17%-108.31萬 | 75.79%-71.65萬 | -204.31%-295.91萬 |
已支付的直接利息 | 51.22%-920萬 | -42.38%-1,886萬 | -3,586.11%-1,324.6萬 | -184.87%-35.93萬 | 27.69%-12.61萬 | 29.73%-17.44萬 | -58.93%-24.82萬 | 83.68%-15.62萬 | 61.35%-95.72萬 | -1,607.55%-247.68萬 |
已收到的直接利息 | 3,900.00%100萬 | -90.49%2.5萬 | -89.12%26.3萬 | 66.18%241.74萬 | 253.42%145.46萬 | -49.27%41.16萬 | -33.10%81.14萬 | -15.45%121.29萬 | -82.54%143.45萬 | 32.66%821.35萬 |
已支付的直接退稅 | 50.54%-1,950萬 | -264.27%-3,942.5萬 | -3,871.34%-1,082.3萬 | -372.17%-27.25萬 | -40.35%10.01萬 | 51.26%16.79萬 | 101.11%11.1萬 | -655.93%-999.73萬 | 730.97%179.83萬 | 145.64%21.64萬 |
經營活動現金淨額 | 96.70%3.03億 | 417.85%1.54億 | 143.36%2,978.6萬 | -346.55%-6,868.89萬 | 17.21%-1,538.23萬 | 36.80%-1,858.02萬 | -26.14%-2,939.89萬 | -117.56%-2,330.69萬 | 12.13%-1,071.29萬 | -42.51%-1,219.11萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -544.62%-7.28億 | 33.25%-1.13億 | -227.34%-1.69億 | -2,476.82%-5,169.28萬 | 90.32%-200.61萬 | 47.06%-2,072.68萬 | 2.85%-3,915.03萬 | -111.88%-4,029.74萬 | 211.90%3.39億 | -1,773.16%-3.03億 |
資本性支出 | ---330萬 | ---- | -33.50%-191.5萬 | 59.44%-143.45萬 | 81.15%-353.69萬 | 53.47%-1,876.36萬 | -2.27%-4,032.57萬 | -111.61%-3,942.9萬 | 209.89%3.4億 | -10.83%-3.09億 |
固定資產交易淨額 | 75.38%-90萬 | 22.16%-365.6萬 | -233.62%-469.7萬 | -528.97%-140.79萬 | -54.06%-22.38萬 | 5.82%-14.53萬 | 29.93%-15.43萬 | -3.93%-22.02萬 | 87.59%-21.19萬 | -198.47%-170.75萬 |
無形資產交易淨額 | -601.36%-7.24億 | 37.83%-1.03億 | -238,255.82%-1.66億 | -108.22%-6.97萬 | 12.71%-3.35萬 | 76.98%-3.83萬 | 74.63%-16.65萬 | -301.56%-65.62萬 | 35.08%-16.34萬 | -101.42%-25.17萬 |
投資產品交易淨額 | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,475.18萬 |
其他投資活動淨額 | ---- | -276.88%-606.7萬 | 107.03%343萬 | -2,827.98%-4,878.08萬 | 200.48%178.82萬 | -218.94%-177.96萬 | 18,774.78%149.62萬 | --7,927.0843 | ---- | -102.81%-689.91萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -544.62%-7.28億 | 33.25%-1.13億 | -227.34%-1.69億 | -2,476.82%-5,169.28萬 | 90.32%-200.61萬 | 47.06%-2,072.68萬 | 2.85%-3,915.03萬 | -111.88%-4,029.74萬 | 211.90%3.39億 | -1,773.16%-3.03億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 3,454.20%5.2億 | 33.80%-1,549.7萬 | -112.46%-2,341.1萬 | 285,251.92%1.88億 | -39.51%-6.59萬 | 91.68%-4.72萬 | 70.38%-56.78萬 | 91.89%-191.7萬 | -114.80%-2,363.77萬 | 1.6億 |
債務發行/償還的淨額 | 713.67%2.44億 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | -246.63%-7.8萬 | --5.32萬 |
普通股發行/回購的淨額 | 12,673.57%3.04億 | --237.6萬 | ---- | --1.88億 | ---- | ---- | 73.03%-51.69萬 | 91.86%-191.7萬 | -114.76%-2,355.97萬 | --1.6億 |
其他融資活動的淨現金流額 | 41.93%-2,780萬 | -104.49%-4,787.3萬 | -8,944.24%-2,341.1萬 | -292.86%-25.88萬 | -39.51%-6.59萬 | 7.09%-4.72萬 | ---5.08萬 | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 3,454.20%5.2億 | 33.80%-1,549.7萬 | -112.46%-2,341.1萬 | 285,251.92%1.88億 | -39.51%-6.59萬 | 91.68%-4.72萬 | 70.38%-56.78萬 | 91.89%-191.7萬 | -114.80%-2,363.77萬 | --1.6億 |
現金淨流量 | ||||||||||
期初現金流 | -43.85%7,480萬 | -55.06%1.33億 | 32.25%2.96億 | -4.06%2.24億 | -15.21%2.34億 | -25.24%2.76億 | -10.77%3.69億 | 1,280.33%4.13億 | -84.46%2,992.33萬 | -7.38%1.93億 |
當期現金流變化 | 268.63%9,510萬 | 115.84%2,579.8萬 | -341.24%-1.63億 | 486.73%6,750.08萬 | 55.65%-1,745.42萬 | 43.06%-3,935.42萬 | -5.49%-6,911.69萬 | -121.49%-6,552.13萬 | 295.87%3.05億 | -529.15%-1.56億 |
利率變動影響 | 137.76%50萬 | -254.96%-132.4萬 | -107.26%-37.3萬 | -58.19%513.59萬 | 38.48%1,228.45萬 | 179.19%887.12萬 | -205.36%-1,120.23萬 | -88.11%1,063.21萬 | 48,292.70%8,944.65萬 | -105.32%-18.56萬 |
期末現金流 | 8.06%1.7億 | 18.37%1.58億 | -55.11%1.33億 | 29.91%2.97億 | -6.77%2.28億 | -14.98%2.45億 | -19.52%2.88億 | -15.57%3.58億 | 1,054.94%4.24億 | -80.32%3,673.09萬 |
自由現金流 | -1,024.30%-4.25億 | 132.17%4,595.9萬 | -99.49%-1.43億 | -273.47%-7,161.94萬 | 48.90%-1,917.65萬 | 46.42%-3,752.74萬 | -10.11%-7,004.55萬 | -493.81%-6,361.46萬 | 96.69%-1,071.29萬 | -12.22%-3.23億 |
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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