(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)2014/12/30 | (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 | -105.35%-26.88萬 | 395.80%501.95萬 | 88.53%-169.69萬 | -186.00%-1,478.94萬 | -18.21%1,719.76萬 | 301.45%2,102.6萬 | 178.43%523.75萬 | 38.75%-667.81萬 | -53.08%-1,090.39萬 | -712.3萬 |
經營活動產生的其他現金收入 | -105.35%-26.88萬 | 395.80%501.95萬 | 88.53%-169.69萬 | -186.00%-1,478.94萬 | -18.21%1,719.76萬 | 301.45%2,102.6萬 | 178.43%523.75萬 | 38.75%-667.81萬 | -53.08%-1,090.39萬 | ---712.3萬 |
現金付款 | ||||||||||
已收到的直接股息 | ---- | ---- | ---- | ---- | ---- | ---- | -41.36%25.17萬 | -10.90%42.92萬 | --48.17萬 | ---- |
已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | 2.50%-36.55萬 | -59.68%-37.49萬 | 33.38%-23.48萬 | ---35.24萬 | ---- |
已收到的直接利息 | 64.13%4,983 | -65.90%3,036 | -95.77%8,904 | -37.78%21.07萬 | -53.16%33.87萬 | 51.26%72.31萬 | -44.08%47.8萬 | -20.53%85.49萬 | --107.58萬 | ---- |
已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | -339.87%-109.02萬 | 241.17%45.45萬 | -167.47%-32.2萬 | ---12.04萬 | ---- |
經營活動現金淨額 | -105.25%-26.38萬 | 397.54%502.25萬 | 88.42%-168.8萬 | -183.13%-1,457.87萬 | -13.59%1,753.63萬 | 235.60%2,029.33萬 | 201.62%604.68萬 | 39.40%-595.07萬 | -37.85%-981.91萬 | ---712.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -435.80%-568.59萬 | -114.33%-106.12萬 | 139.80%740.36萬 | 11.37%-1,860.06萬 | -666.11%-2,098.67萬 | -127.32%-273.94萬 | -756.16%-120.51萬 | 76.26%-14.08萬 | -59.29萬 | |
固定資產交易淨額 | ---- | -19.23%-3,875 | 92.18%-3,250 | 52.84%-4.15萬 | 65.90%-8.81萬 | 72.27%-25.83萬 | 22.72%-93.13萬 | -756.16%-120.51萬 | 76.26%-14.08萬 | ---59.29萬 |
業務交易淨額 | ---- | ---- | ---- | -64.48%853.31萬 | 330.05%2,402.45萬 | --558.65萬 | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---- | -437.08%-568.2萬 | 2.76%-105.8萬 | 97.44%-108.8萬 | -61.65%-4,253.7萬 | -1,355.39%-2,631.49萬 | ---180.81萬 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | ---- | -435.80%-568.59萬 | -114.33%-106.12萬 | 139.80%740.36萬 | 11.37%-1,860.06萬 | -666.11%-2,098.67萬 | -127.32%-273.94萬 | -756.16%-120.51萬 | 76.26%-14.08萬 | ---59.29萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 99.28%-4,416 | -165.97%-61.54萬 | 213.35%93.28萬 | 29.77萬 | ||||||
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 99.28%-4,416 | -165.97%-61.54萬 | -27.26%93.28萬 | --128.23萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---98.46萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 99.28%-4,416 | -165.97%-61.54萬 | 213.35%93.28萬 | --29.77萬 |
現金淨流量 | ||||||||||
期初現金流 | -51.87%55.07萬 | -70.36%114.42萬 | -65.23%386.03萬 | -12.57%1,110.08萬 | -5.18%1,269.74萬 | 22.72%1,339.08萬 | -43.24%1,091.13萬 | -32.01%1,922.43萬 | -19.31%2,827.42萬 | --3,504.17萬 |
當期現金流變化 | 60.24%-26.38萬 | 75.87%-66.34萬 | 61.68%-274.92萬 | -574.16%-717.51萬 | -53.50%-106.43萬 | -120.99%-69.34萬 | 142.50%330.31萬 | 13.91%-777.11萬 | -21.69%-902.71萬 | ---741.83萬 |
利率變動影響 | -146.51%-3.25萬 | -12.79%6.99萬 | 222.55%8.02萬 | 87.71%-6.54萬 | -168.00%-53.24萬 | 195.06%78.29萬 | -51.97%-82.35萬 | -2,274.73%-54.19萬 | -103.51%-2.28萬 | --65.08萬 |
現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | ---78.29萬 | ---- | ---- | ---- | ---- |
期末現金流 | -53.81%25.44萬 | -53.77%55.07萬 | -69.14%119.12萬 | -65.23%386.03萬 | -12.57%1,110.08萬 | -5.18%1,269.74萬 | 22.72%1,339.08萬 | -43.24%1,091.13萬 | -32.01%1,922.43萬 | --2,827.42萬 |
自由現金流 | -105.26%-26.38萬 | 396.74%501.86萬 | 88.43%-169.13萬 | -183.80%-1,462.02萬 | -12.92%1,744.72萬 | 291.65%2,003.5萬 | 171.49%511.56萬 | 28.15%-715.58萬 | -29.08%-995.98萬 | ---771.6萬 |
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