(FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | (FY)2014/12/30 | (FY)2013/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -9.20%97.69萬 | -18.19%107.59萬 | 127.48%131.5萬 | -56.33%57.81萬 | 132.36萬 | 555.78%58.74萬 | -46.45%8.96萬 | -81.43%16.73萬 | -88.50%90.08萬 | -28.24%783.09萬 |
來自客戶的收入 | -9.20%97.69萬 | -18.19%107.59萬 | 127.48%131.5萬 | -56.33%57.81萬 | --132.36萬 | 555.79%58.74萬 | -46.45%8.96萬 | -81.43%16.73萬 | -87.80%90.08萬 | -32.36%738.14萬 |
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | --44.96萬 |
現金付款 | -54.39%-356.67萬 | 35.32%-231.02萬 | -123.31%-357.17萬 | 42.52%-159.94萬 | -278.26萬 | 23.13%-189.92萬 | 11.05%-247.08萬 | 34.81%-277.76萬 | 61.04%-426.1萬 | 42.90%-1,093.63萬 |
向供應商支付的商品和服務款項 | -54.39%-356.67萬 | 35.32%-231.02萬 | -123.31%-357.17萬 | 42.52%-159.94萬 | ---278.26萬 | 23.13%-189.92萬 | 11.05%-247.08萬 | 34.81%-277.76萬 | 61.04%-426.1萬 | 42.90%-1,093.63萬 |
已支付的直接利息 | -34.53%-1.38萬 | 32.06%-1.03萬 | -352.85%-1.51萬 | ---3,332 | ---- | ---- | ---- | ---- | ---- | ---1.78萬 |
已收到的直接利息 | 2,744.85%38.33萬 | -47.36%1.35萬 | -36.58%2.56萬 | -79.00%4.04萬 | --19.22萬 | 57.36%4.51萬 | -88.79%2.86萬 | -47.84%25.53萬 | --48.95萬 | ---- |
經營活動現金淨額 | -80.35%-222.02萬 | 45.19%-123.11萬 | -128.20%-224.62萬 | 22.30%-98.43萬 | ---126.68萬 | 46.16%-126.67萬 | 0.10%-235.26萬 | 17.97%-235.5萬 | 8.08%-287.08萬 | 60.19%-312.32萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -5.12%-1,155.2萬 | 22.49%-1,098.98萬 | -239.13%-1,417.84萬 | 13.40%-418.08萬 | -482.76萬 | -1,268.17%-1,242.48萬 | 117.16%106.36萬 | -226.25%-619.78萬 | 51.16%490.9萬 | 108.45%324.75萬 |
資本性支出 | -4.60%-1,133.91萬 | 22.23%-1,084.03萬 | -207.92%-1,393.83萬 | 68.71%-452.67萬 | ---1,446.5萬 | -702.49%-380.03萬 | 110.74%63.08萬 | 32.74%-587.47萬 | -152.13%-873.42萬 | 61.09%-346.42萬 |
固定資產交易淨額 | -228.33%-21.29萬 | 64.14%-6.49萬 | -775.39%-18.09萬 | 37.31%-2.07萬 | ---3.3萬 | -1,927.60%-59.37萬 | 26.02%-2.93萬 | -73.75%-3.96萬 | 99.76%-2.28萬 | 67.23%-933.3萬 |
無形資產交易淨額 | ---- | 79.82%-4,384 | ---2.17萬 | ---- | ---- | ---1.72萬 | ---- | -4,711.88%-12.03萬 | -15.96%-2,500 | 99.79%-2,156 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.59%1,371.55萬 | --1,500.37萬 |
投資產品交易淨額 | ---- | -113.84%-8.02萬 | ---3.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | -96.21%36.65萬 | --967.03萬 | -1,834.06%-801.34萬 | 383.16%46.21萬 | -246.71%-16.32萬 | -104.51%-4.71萬 | --104.32萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -5.12%-1,155.2萬 | 22.49%-1,098.98萬 | -239.13%-1,417.84萬 | 13.40%-418.08萬 | ---482.76萬 | -1,268.17%-1,242.48萬 | 117.16%106.36萬 | -226.25%-619.78萬 | 51.16%490.9萬 | 108.45%324.75萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -42.79%1,301.46萬 | -5.25%2,274.91萬 | 567.52%2,400.96萬 | -70.62%359.68萬 | 1,224.45萬 | 436.83%1,560.04萬 | 145,400.25%290.6萬 | -108.46%-2,000 | 222.96%2.36萬 | -100.10%-1.92萬 |
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -108.46%-2,000 | 222.96%2.36萬 | -111.83%-1.92萬 |
普通股發行/回購的淨額 | -41.83%1,332.6萬 | -5.49%2,291.01萬 | 554.68%2,424.04萬 | -70.07%370.26萬 | --1,237.21萬 | 436.83%1,560.04萬 | --290.6萬 | ---- | ---- | ---- |
其他融資活動的淨現金流額 | -93.48%-31.14萬 | 30.26%-16.1萬 | -118.10%-23.08萬 | 17.08%-10.58萬 | ---12.76萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -42.79%1,301.46萬 | -5.25%2,274.91萬 | 567.52%2,400.96萬 | -70.62%359.68萬 | --1,224.45萬 | 436.83%1,560.04萬 | 145,400.25%290.6萬 | -108.46%-2,000 | 222.96%2.36萬 | -100.10%-1.92萬 |
現金淨流量 | ||||||||||
期初現金流 | 82.62%2,327.13萬 | 147.06%1,274.3萬 | -23.32%515.79萬 | 1,067.34%672.63萬 | --57.62萬 | 335.10%209.96萬 | -94.66%48.25萬 | 29.56%903.73萬 | -3.32%697.55萬 | -78.86%721.48萬 |
當期現金流變化 | -107.20%-75.77萬 | 38.80%1,052.83萬 | 583.64%758.5萬 | -125.50%-156.83萬 | --615.01萬 | 18.05%190.89萬 | 118.90%161.7萬 | -514.91%-855.48萬 | 1,860.95%206.19萬 | 100.39%10.51萬 |
利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -103.98%-85 |
期末現金流 | -3.26%2,251.36萬 | 82.62%2,327.13萬 | 147.06%1,274.3萬 | -23.32%515.79萬 | --672.63萬 | 90.92%400.85萬 | 335.10%209.96萬 | -94.66%48.25萬 | 23.46%903.73萬 | 1.46%731.99萬 |
自由現金流 | -13.37%-1,377.23萬 | 25.87%-1,214.79萬 | -196.24%-1,638.71萬 | 64.91%-553.16萬 | ---1,576.47萬 | -141.35%-567.81萬 | 71.96%-235.26萬 | 27.86%-839.02萬 | 26.96%-1,163.02萬 | 69.30%-1,592.25萬 |
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