(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 | -91.76%740 | -96.50%8,976 | 6.16%25.66萬 | 185.24%24.18萬 | -48.90%8.48萬 | -23.33%16.59萬 | -64.02%21.63萬 | -43.95%60.13萬 | -69.08%107.28萬 | 775.38%346.94萬 |
來自客戶的收入 | -91.76%740 | -96.50%8,976 | 6.16%25.66萬 | 185.24%24.18萬 | -48.90%8.48萬 | -23.33%16.59萬 | 50.48%21.63萬 | -34.32%14.38萬 | -46.97%21.89萬 | 4.14%41.27萬 |
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.42%45.75萬 | -72.06%85.39萬 | --305.66萬 |
現金付款 | -44.49%-155.16萬 | 10.38%-107.39萬 | 34.21%-119.82萬 | 37.73%-182.14萬 | -19.56%-292.49萬 | -9.76%-244.63萬 | 16.12%-222.87萬 | 24.75%-265.69萬 | -33.50%-353.08萬 | 52.83%-264.48萬 |
向供應商支付的商品和服務款項 | -44.49%-155.16萬 | 10.38%-107.39萬 | 34.21%-119.82萬 | 37.73%-182.14萬 | -19.56%-292.49萬 | -9.76%-244.63萬 | 16.12%-222.87萬 | 24.75%-265.69萬 | -33.50%-353.08萬 | 52.83%-264.48萬 |
已支付的直接利息 | -6.30%-1.97萬 | ---1.85萬 | ---- | 98.24%-892 | -9,041.70%-5.06萬 | 59.44%-554 | 62.65%-1,366 | 20.98%-3,657 | -128.77%-4,628 | 97.91%-2,023 |
已收到的直接利息 | 1,013.02%8.65萬 | -3.29%7,770 | -72.26%8,034 | -72.62%2.9萬 | 35.10%10.58萬 | 29.92%7.83萬 | 374.08%6.03萬 | -81.23%1.27萬 | 32.62%6.77萬 | -75.03%5.11萬 |
經營活動現金淨額 | -37.97%-148.4萬 | -15.22%-107.56萬 | 39.83%-93.36萬 | 44.29%-155.15萬 | -26.44%-278.5萬 | -12.76%-220.27萬 | 4.55%-195.35萬 | 14.54%-204.66萬 | -374.13%-239.49萬 | 135.80%87.36萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -43.19%-588.91萬 | -393.84%-411.27萬 | -163.85%-83.28萬 | 560.11%130.44萬 | -107.45%-28.35萬 | 432.44%380.73萬 | 33.91%71.51萬 | -77.54%53.4萬 | 208.92%237.76萬 | -415.75%-218.29萬 |
資本性支出 | -47.26%-585.72萬 | -236.19%-397.74萬 | -528.83%-118.31萬 | 73.05%-18.81萬 | -15.39%-69.81萬 | 25.46%-60.5萬 | -32.03%-81.17萬 | 36.47%-61.48萬 | 65.88%-96.77萬 | 71.04%-283.59萬 |
固定資產交易淨額 | 65.64%-3.79萬 | -134.01%-11.03萬 | -74.97%32.43萬 | 18,110.72%129.59萬 | -100.16%-7,195 | 22,147.57%444.95萬 | -97.91%2萬 | 133.92%95.9萬 | -18,650.28%-282.72萬 | 30.61%-1.51萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10,048.87%-10.3萬 | 79.06%-1,015 |
業務交易淨額 | ---- | ---- | --4.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | 123.95%6,000 | -58.53%-2.51萬 | -120.94%-1.58萬 | -83.45%7.55萬 | --45.62萬 | ---- | 349.05%75.71萬 | -94.27%16.86萬 | 339.55%294.08萬 | -74.34%66.9萬 |
其他投資活動淨額 | ---- | ---- | ---- | 452.83%12.12萬 | 7.89%-3.43萬 | -104.97%-3.73萬 | 3,444.41%74.96萬 | -99.37%2.12萬 | --333.47萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -43.19%-588.91萬 | -393.84%-411.27萬 | -163.85%-83.28萬 | 560.11%130.44萬 | -107.45%-28.35萬 | 432.44%380.73萬 | 33.91%71.51萬 | -77.54%53.4萬 | 208.92%237.76萬 | -415.75%-218.29萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 216.15%922.04萬 | -55.13%291.65萬 | 650.04萬 | -77.61%77.15萬 | 115.06%344.54萬 | 240.86%160.21萬 | 47萬 | |||
普通股發行/回購的淨額 | 212.69%928.36萬 | -54.33%296.89萬 | --650.04萬 | ---- | ---- | -77.61%77.15萬 | 115.06%344.54萬 | 240.86%160.21萬 | --47萬 | ---- |
其他融資活動的淨現金流額 | -20.52%-6.32萬 | ---5.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 216.15%922.04萬 | -55.13%291.65萬 | --650.04萬 | ---- | ---- | -77.61%77.15萬 | 115.06%344.54萬 | 240.86%160.21萬 | --47萬 | ---- |
現金淨流量 | ||||||||||
期初現金流 | -30.16%525.97萬 | 169.22%753.16萬 | -8.12%279.75萬 | -50.20%304.47萬 | 63.58%611.32萬 | 144.23%373.71萬 | 6.21%153.02萬 | 45.82%144.08萬 | -56.99%98.8萬 | 8,508.38%229.73萬 |
當期現金流變化 | 181.31%184.72萬 | -147.99%-227.19萬 | 2,015.55%473.4萬 | 91.95%-24.71萬 | -229.14%-306.85萬 | 7.66%237.61萬 | 2,367.83%220.7萬 | -80.25%8.94萬 | 134.58%45.27萬 | -157.66%-130.93萬 |
期末現金流 | 35.12%710.69萬 | -30.16%525.97萬 | 169.22%753.16萬 | -8.12%279.75萬 | -50.20%304.47萬 | 63.58%611.32萬 | 144.23%373.71萬 | 6.21%153.02萬 | 45.82%144.08萬 | -56.99%98.8萬 |
自由現金流 | -42.91%-737.92萬 | -143.29%-516.33萬 | -21.96%-212.23萬 | 50.14%-174.02萬 | -22.12%-349.03萬 | -3.37%-285.82萬 | 16.29%-276.51萬 | 47.50%-330.34萬 | -218.09%-629.28萬 | 83.86%-197.83萬 |
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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