(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 | 287.10%315.26萬 | -90.76%81.44萬 | 1,122.20%881.73萬 | -27.58%72.14萬 | 6.87%99.62萬 | 66.32%93.21萬 | 32.92%56.05萬 | 6.39%42.17萬 | 3.67%39.63萬 | -30.32%38.23萬 |
來自客戶的收入 | 287.10%315.26萬 | -90.76%81.44萬 | 1,122.20%881.73萬 | -27.58%72.14萬 | 6.87%99.62萬 | 66.32%93.21萬 | 32.92%56.05萬 | 6.39%42.17萬 | 3.67%39.63萬 | -30.32%38.23萬 |
現金付款 | -26.79%-579.4萬 | -167.04%-456.99萬 | 0.45%-171.13萬 | 18.40%-171.91萬 | 1.38%-210.67萬 | 22.55%-213.61萬 | -95.61%-275.8萬 | -34.21%-140.99萬 | -18.19%-105.05萬 | -22.91%-88.88萬 |
向供應商支付的商品和服務款項 | -26.79%-579.4萬 | -167.04%-456.99萬 | 0.45%-171.13萬 | 18.40%-171.91萬 | 1.38%-210.67萬 | 22.55%-213.61萬 | -95.61%-275.8萬 | -34.21%-140.99萬 | -18.19%-105.05萬 | -22.91%-88.88萬 |
已支付的直接利息 | ---4.61萬 | ---- | -1,931.92%-122.8萬 | 36.84%-6.04萬 | -155.22%-9.57萬 | ---3.75萬 | ---- | ---- | ---- | ---- |
已收到的直接利息 | 60.47%2.63萬 | 89.60%1.64萬 | 528.16%8,656 | -36.93%1,378 | -47.18%2,185 | -76.59%4,137 | 92.27%1.77萬 | 64.90%9,193 | 0.63%5,575 | 150.23%5,540 |
已支付的直接退稅 | ---164.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動現金淨額 | -15.24%-430.89萬 | -163.52%-373.91萬 | 657.07%588.67萬 | 12.23%-105.67萬 | 2.69%-120.4萬 | 43.24%-123.73萬 | -122.64%-217.99萬 | -50.95%-97.91萬 | -29.47%-64.86萬 | -190.66%-50.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -216.91%-1,803.98萬 | -270.06%-569.25萬 | -18,620.15%-153.82萬 | 67.54%-8,217 | -36.93%-2.53萬 | 40.96%-1.85萬 | -332.74%-3.13萬 | 36.61%-7,236 | -104.64%-1.14萬 | 63.97%-5,578 |
固定資產交易淨額 | -217.34%-1,798.03萬 | -321.24%-566.59萬 | -1,149,511.97%-134.5萬 | ---117 | ---- | ---214 | ---- | ---- | ---- | ---- |
無形資產交易淨額 | -92.48%-2.04萬 | -27.57%-1.06萬 | -2.45%-8,316 | 67.93%-8,117 | -38.53%-2.53萬 | 41.65%-1.83萬 | -332.74%-3.13萬 | 1.98%-7,236 | -32.34%-7,382 | 63.97%-5,578 |
投資產品交易淨額 | -144.18%-3.9萬 | 91.36%-1.6萬 | ---18.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | --17 | ---- | ---- | ---- | ---- | ---4,033 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -216.91%-1,803.98萬 | -270.06%-569.25萬 | -18,620.15%-153.82萬 | 67.54%-8,217 | -36.93%-2.53萬 | 40.96%-1.85萬 | -332.74%-3.13萬 | 36.61%-7,236 | -104.64%-1.14萬 | 63.97%-5,578 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -41.02%1,399.36萬 | 791.11%2,372.41萬 | -589.19%-343.28萬 | -55.59%70.17萬 | 802.86%158萬 | -94.74%17.5萬 | 763.54%332.92萬 | -63.57%38.55萬 | 146.30%105.82萬 | 4.59%42.96萬 |
債務發行/償還的淨額 | -3.69%905.33萬 | 382.08%940萬 | -544.32%-333.24萬 | -52.53%75萬 | 802.86%158萬 | -63.92%17.5萬 | 25.80%48.5萬 | 1,147.95%38.55萬 | -57.53%-3.68萬 | -105.68%-2.34萬 |
普通股發行/回購的淨額 | -65.69%498.88萬 | --1,454萬 | ---- | ---- | ---- | ---- | --284.42萬 | ---- | 150.55%113.5萬 | --45.3萬 |
其他融資活動的淨現金流額 | 77.54%-4.85萬 | -115.08%-21.59萬 | -107.96%-10.04萬 | ---4.83萬 | ---- | ---- | ---- | ---- | ---4萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -41.02%1,399.36萬 | 791.11%2,372.41萬 | -589.19%-343.28萬 | -55.59%70.17萬 | 802.86%158萬 | -94.74%17.5萬 | 763.54%332.92萬 | -63.57%38.55萬 | 146.30%105.82萬 | 4.59%42.96萬 |
現金淨流量 | ||||||||||
期初現金流 | 1,497.78%1,524.68萬 | 2,376.70%95.42萬 | -90.41%3.85萬 | 686.40%40.18萬 | -95.49%5.11萬 | 8,016.40%113.19萬 | -97.73%1.39萬 | 183.83%61.48萬 | -26.21%21.66萬 | 315.91%29.35萬 |
當期現金流變化 | -158.46%-835.51萬 | 1,460.80%1,429.26萬 | 352.11%91.57萬 | -203.58%-36.32萬 | 132.44%35.07萬 | -196.68%-108.08萬 | 286.08%111.8萬 | -250.90%-60.08萬 | 617.53%39.82萬 | -134.51%-7.69萬 |
期末現金流 | -54.80%689.17萬 | 1,497.78%1,524.68萬 | 2,376.70%95.42萬 | -90.41%3.85萬 | 686.40%40.18萬 | -95.49%5.11萬 | 8,016.40%113.19萬 | -97.73%1.39萬 | 183.83%61.48萬 | -26.21%21.66萬 |
自由現金流 | -136.94%-2,230.97萬 | -307.70%-941.55萬 | 525.68%453.33萬 | 13.37%-106.5萬 | 2.11%-122.93萬 | 43.21%-125.58萬 | -124.19%-221.12萬 | -50.35%-98.63萬 | -29.50%-65.6萬 | -169.68%-50.66萬 |
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