(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 | 502.83%218.16萬 | -9.74%36.19萬 | -43.56%40.09萬 | 185.45%71.03萬 | 762.84%24.89萬 | -77.11%2.88萬 | -71.11%12.6萬 | -10.95%43.61萬 | -7.88%48.97萬 | 132.50%53.16萬 |
來自客戶的收入 | 502.83%218.16萬 | -9.74%36.19萬 | -39.28%40.09萬 | 232.07%66.03萬 | 589.48%19.89萬 | -77.11%2.88萬 | -12.23%12.6萬 | 121.17%14.35萬 | 10,007.63%6.49萬 | -89.48%642 |
來自政府撥款的收入 | ---- | ---- | ---- | 0.00%5萬 | --5萬 | ---- | ---- | -31.14%29.26萬 | -19.99%42.49萬 | 138.59%53.1萬 |
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
現金付款 | 17.16%-189.78萬 | 20.04%-229.1萬 | -35.41%-286.5萬 | 28.30%-211.58萬 | 5.65%-295.09萬 | -42.31%-312.76萬 | -107.13%-219.78萬 | 42.03%-106.11萬 | -19.49%-183.03萬 | 14.10%-153.17萬 |
向供應商支付的商品和服務款項 | 17.16%-189.78萬 | 20.04%-229.1萬 | -35.41%-286.5萬 | 28.30%-211.58萬 | 5.65%-295.09萬 | -42.31%-312.76萬 | -107.13%-219.78萬 | 42.03%-106.11萬 | -19.49%-183.03萬 | 14.10%-153.17萬 |
經營活動現金淨額 | 114.71%28.38萬 | 21.71%-192.91萬 | -75.32%-246.41萬 | 47.99%-140.55萬 | 12.80%-270.21萬 | -49.57%-309.88萬 | -231.51%-207.19萬 | 53.38%-62.5萬 | -34.05%-134.06萬 | 37.13%-100.01萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -50.96%-145.54萬 | -3.16%-96.41萬 | -33.23%-93.46萬 | 4.03%-70.15萬 | -4.94%-73.09萬 | -40.23%-69.65萬 | -149.83%-49.67萬 | 29.86%-19.88萬 | -18,475.29%-28.35萬 | 68.43%-1,526 |
固定資產交易淨額 | ---3,134 | ---- | 73.06%-2,777 | -1,378.91%-1.03萬 | 90.15%-697 | 63.98%-7,078 | -240.11%-1.96萬 | 33.91%-5,777 | -472.80%-8,741 | 68.43%-1,526 |
無形資產交易淨額 | -50.63%-145.23萬 | -3.47%-96.41萬 | -34.82%-93.18萬 | 1.99%-69.12萬 | -26.84%-70.52萬 | -21.97%-55.6萬 | -136.14%-45.58萬 | 29.73%-19.3萬 | ---27.47萬 | ---- |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---3,381 | ---- | ---- | ---- |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---5萬 | ---- | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | ---- | 70.05%-2.5萬 | -367.88%-8.35萬 | ---1.78萬 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -50.96%-145.54萬 | -3.16%-96.41萬 | -33.23%-93.46萬 | 4.03%-70.15萬 | -4.94%-73.09萬 | -40.23%-69.65萬 | -149.83%-49.67萬 | 29.86%-19.88萬 | -18,475.29%-28.35萬 | 68.43%-1,526 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -54.60%110.53萬 | -38.69%243.46萬 | 300.11%397.12萬 | -70.95%99.25萬 | 53.18%341.71萬 | -54.02%223.07萬 | 329.29%485.17萬 | 40.18%113.02萬 | -52.07%80.62萬 | -7.28%168.19萬 |
債務發行/償還的淨額 | -81.11%18.04萬 | --95.5萬 | ---- | ---- | --0 | ---- | ---- | ---- | -163.64%-35萬 | -8.33%55萬 |
普通股發行/回購的淨額 | -35.23%99.49萬 | -43.65%153.59萬 | 172.56%272.56萬 | -71.50%100萬 | 56.86%350.92萬 | -53.76%223.71萬 | 299.25%483.79萬 | -3.62%121.17萬 | 6.77%125.72萬 | -3.01%117.75萬 |
已付利息(籌資活動產生的現金流) | -437.99%-7.05萬 | -189.40%-1.31萬 | 40.88%-4,530 | 91.72%-7,662 | -331.30%-9.26萬 | -149.29%-2.15萬 | 89.49%-8,608 | 21.41%-8.19萬 | -111.58%-10.42萬 | ---4.92萬 |
其他融資活動的淨現金流額 | 101.39%601 | -103.46%-4.33萬 | 686,780.22%125.01萬 | -59.01%182 | -97.06%444 | -32.62%1.51萬 | 6,962.46%2.24萬 | -90.12%317 | -13.09%3,208 | --3,691 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -54.60%110.53萬 | -38.69%243.46萬 | 300.11%397.12萬 | -70.95%99.25萬 | 53.18%341.71萬 | -54.02%223.07萬 | 329.29%485.17萬 | 40.18%113.02萬 | -52.07%80.62萬 | -7.28%168.19萬 |
現金淨流量 | ||||||||||
期初現金流 | -90.15%5.45萬 | 8,305.49%55.3萬 | -99.41%6,579 | -4.61%111.41萬 | -56.96%116.79萬 | 572.96%271.36萬 | 301.79%40.32萬 | -89.75%10.04萬 | 213.28%97.92萬 | 167.05%31.26萬 |
當期現金流變化 | 85.55%-6.63萬 | -180.11%-45.86萬 | 151.37%57.25萬 | -6,913.81%-111.44萬 | 98.98%-1.59萬 | -168.53%-156.46萬 | 645.25%228.31萬 | 137.46%30.64萬 | -220.21%-81.78萬 | 211.29%68.03萬 |
利率變動影響 | 212.81%4.5萬 | -52.81%-3.99萬 | -479.71%-2.61萬 | 118.14%6,874 | -301.02%-3.79萬 | -30.95%1.89萬 | 885.61%2.73萬 | 94.30%-3,475 | -345.48%-6.1萬 | 40.57%-1.37萬 |
期末現金流 | -39.08%3.32萬 | -90.15%5.45萬 | 8,305.49%55.3萬 | -99.41%6,579 | -4.61%111.41萬 | -56.96%116.79萬 | 572.96%271.36萬 | 301.79%40.32萬 | -89.75%10.04萬 | 213.28%97.92萬 |
自由現金流 | 59.51%-117.16萬 | 14.87%-289.32萬 | -61.31%-339.87萬 | 38.18%-210.69萬 | 6.93%-340.8萬 | -43.75%-366.18萬 | -209.22%-254.73萬 | 49.27%-82.38萬 | -62.14%-162.4萬 | 37.22%-100.16萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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