(FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | (FY)2014/06/30 | (FY)2013/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -20.19%63.87萬 | 22.50%80.03萬 | -36.12%65.33萬 | 27.67%102.28萬 | -16.20%80.11萬 | 183.23%95.6萬 | -48.08%33.75萬 | -73.12%65.01萬 | 35.42%241.89萬 | -17.68%178.62萬 |
來自客戶的收入 | -20.19%63.87萬 | 22.50%80.03萬 | -36.12%65.33萬 | 27.67%102.28萬 | -36.33%80.11萬 | 40.22%125.82萬 | -35.86%89.73萬 | -42.17%139.9萬 | 49.14%241.89萬 | -44.54%162.19萬 |
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | 46.02%-30.21萬 | 25.26%-55.97萬 | ---74.89萬 | ---- | 121.76%16.43萬 |
現金付款 | 14.36%-109.54萬 | -30.04%-127.91萬 | 26.10%-98.36萬 | -0.79%-133.1萬 | -43.24%-132.05萬 | -4.75%-92.19萬 | 43.46%-88.01萬 | 38.71%-155.65萬 | -234.76%-253.94萬 | 37.16%-75.86萬 |
向供應商支付的商品和服務款項 | 14.36%-109.54萬 | -30.04%-127.91萬 | 26.10%-98.36萬 | -0.79%-133.1萬 | -43.24%-132.05萬 | -4.75%-92.19萬 | 43.46%-88.01萬 | 38.71%-155.65萬 | -234.76%-253.94萬 | 37.16%-75.86萬 |
已收到的直接利息 | 16,489.52%1.74萬 | -99.22%105 | 4,481.51%1.34萬 | 841.94%292 | -98.30%31 | -20.93%1,828 | -75.54%2,312 | -3.77%9,453.6347 | 282.53%9,823.5637 | -94.01%2,568.0572 |
已支付的直接退稅 | -218.47%-19.04萬 | 3.16%-5.98萬 | ---6.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動現金淨額 | -16.95%-62.97萬 | -42.20%-53.84萬 | -22.94%-37.86萬 | 40.71%-30.8萬 | -1,544.57%-51.94萬 | 106.65%3.6萬 | 39.77%-54.03萬 | -710.71%-89.7萬 | -110.74%-11.06萬 | 2.43%103.02萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -2,621.73%-116.05萬 | 93.06%-4.26萬 | -166.18%-61.48萬 | 159.82%92.9萬 | -223.85%-155.3萬 | 33.50%-47.96萬 | 59.86%-72.11萬 | 40.93%-179.64萬 | 10.78%-304.1萬 | -54.52%-340.84萬 |
資本性支出 | -334.75%-116.05萬 | -9.21%-26.69萬 | -123.03%-24.44萬 | 208.95%106.14萬 | -107.52%-97.42萬 | 32.77%-46.95萬 | -29.57%-69.84萬 | 82.28%-53.9萬 | -43.32%-304.1萬 | -19.72%-212.19萬 |
固定資產交易淨額 | ---- | 99.81%-708 | -1,041.96%-37.04萬 | -5,523.41%-3.24萬 | 105.94%598 | -399.97%-1.01萬 | 379.01%3,358 | ---1,203.5473 | ---- | ---- |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 88.54%-13.11萬 | ---114.34萬 | ---- | ---- |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.14%-52.93萬 |
其他投資活動淨額 | ---- | --22.5萬 | ---- | 82.74%-10萬 | ---57.94萬 | ---- | 193.04%10.5萬 | ---11.29萬 | ---- | ---75.72萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -2,621.73%-116.05萬 | 93.06%-4.26萬 | -166.18%-61.48萬 | 159.82%92.9萬 | -223.85%-155.3萬 | 33.50%-47.96萬 | 59.86%-72.11萬 | 40.93%-179.64萬 | 10.78%-304.1萬 | -54.52%-340.84萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -98.97%9.01萬 | 875.52萬 | 227.79萬 | 38.11萬 | 564.18%884.47萬 | 129.80%133.17萬 | ||||
債務發行/償還的淨額 | ---- | --359.85萬 | ---- | ---- | --165.63萬 | ---- | ---- | ---- | -43.21%54.4萬 | --95.8萬 |
普通股發行/回購的淨額 | -98.25%9.01萬 | --515.67萬 | ---- | ---- | --62.16萬 | ---- | --38.11萬 | ---- | 2,121.14%830.06萬 | 108.36%37.37萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -98.97%9.01萬 | --875.52萬 | ---- | ---- | --227.79萬 | ---- | --38.11萬 | ---- | 564.18%884.47萬 | 129.80%133.17萬 |
現金淨流量 | ||||||||||
期初現金流 | 1,212.43%868.34萬 | 4,744.61%66.16萬 | -101.35%-1.42萬 | 28.11%105.45萬 | -33.99%82.31萬 | -41.44%124.69萬 | -49.77%212.93萬 | 3,602.58%423.92萬 | -90.16%11.45萬 | -82.77%116.33萬 |
當期現金流變化 | -120.80%-170.01萬 | 922.85%817.41萬 | -259.96%-99.34萬 | 202.26%62.1萬 | 146.32%20.55萬 | 49.61%-44.36萬 | 67.32%-88.03萬 | -147.31%-269.34萬 | 644.02%569.3萬 | 81.54%-104.65萬 |
利率變動影響 | -209.09%-47.1萬 | -109.13%-15.24萬 | 26,621.54%166.93萬 | -124.27%-6,294 | 30.68%2.59萬 | 1,036.57%1.98萬 | -146.52%-2,119 | --4,554.986 | ---- | -102.63%-5,836.0787 |
期末現金流 | -25.00%651.24萬 | 1,212.43%868.34萬 | -60.36%66.16萬 | 58.30%166.93萬 | 28.11%105.45萬 | -33.99%82.31萬 | -19.57%124.69萬 | -73.30%155.03萬 | 5,133.01%580.75萬 | -91.49%11.1萬 |
自由現金流 | -122.09%-179.01萬 | 18.87%-80.61萬 | -222.62%-99.36萬 | 79.38%-30.8萬 | -236.71%-149.36萬 | 67.61%-44.36萬 | 46.92%-136.97萬 | 18.12%-258.05萬 | -188.70%-315.16萬 | -41.73%-109.17萬 |
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