(FY)2023/12/30 | (FY)2022/12/30 | (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 | 175.13%1.49億 | -37.36%5,422.8萬 | -41.39%8,656.7萬 | -26.79%1.48億 | -12.15%2.02億 | -41.09%2.3億 | 16.12%3.9億 | 12.04%3.36億 | 27.00%3億 | 256.18%2.36億 |
來自客戶的收入 | 175.16%1.49億 | -37.33%5,420.9萬 | -41.34%8,649.9萬 | -26.86%1.47億 | -12.01%2.02億 | -40.47%2.29億 | 15.34%3.85億 | 12.07%3.34億 | 25.06%2.98億 | 264.51%2.38億 |
經營活動產生的其他現金收入 | 100.00%3.8萬 | -72.06%1.9萬 | -70.43%6.8萬 | 136.20%23萬 | -79.39%9.74萬 | -90.19%47.25萬 | 151.10%481.77萬 | 6.40%191.86萬 | 181.40%180.32萬 | -344.46%-221.53萬 |
現金付款 | -109.46%-9,084.8萬 | 45.24%-4,337.2萬 | 52.73%-7,919.7萬 | 22.85%-1.68億 | -7.21%-2.17億 | 44.36%-2.03億 | -32.53%-3.64億 | -25.09%-2.75億 | -33.10%-2.2億 | -180.82%-1.65億 |
向供應商支付的商品和服務款項 | -109.46%-9,084.8萬 | 45.24%-4,337.2萬 | 52.73%-7,919.7萬 | 22.85%-1.68億 | -7.21%-2.17億 | 44.36%-2.03億 | -32.53%-3.64億 | -25.09%-2.75億 | -33.10%-2.2億 | -180.82%-1.65億 |
已支付的直接利息 | -172.58%-33.8萬 | 95.90%-12.4萬 | -555.75%-302.3萬 | 14.86%-46.1萬 | -12.91%-54.15萬 | 29.70%-47.95萬 | -125.84%-68.22萬 | -2,910.82%-30.2萬 | 47.73%-1萬 | 91.95%-1.92萬 |
已收到的直接利息 | 728.81%684.6萬 | 1,349.12%82.6萬 | -87.07%5.7萬 | -45.97%44.1萬 | 16.16%81.62萬 | -60.89%70.26萬 | 31.29%179.64萬 | -51.52%136.83萬 | 12.95%282.24萬 | -6.78%249.88萬 |
經營活動現金淨額 | 461.17%6,486萬 | 162.44%1,155.8萬 | 122.16%440.4萬 | -31.06%-1,987.1萬 | -155.54%-1,516.14萬 | 1.71%2,729.58萬 | -56.74%2,683.67萬 | -25.08%6,204.02萬 | 12.83%8,281.32萬 | 639.81%7,339.65萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -73.32%-3,265萬 | -248.47%-1,883.8萬 | 139.55%1,268.8萬 | 30.73%-3,208萬 | -19.08%-4,630.95萬 | 68.29%-3,888.94萬 | 7.11%-1.23億 | -77.57%-1.32億 | 4.65%-7,435.1萬 | -841.60%-7,797.6萬 |
資本性支出 | ---- | ---- | 60.47%-154.9萬 | 28.83%-391.9萬 | 14.84%-550.62萬 | 54.14%-646.59萬 | 46.61%-1,409.8萬 | -19.78%-2,640.54萬 | -114.55%-2,204.48萬 | -394.50%-1,027.47萬 |
固定資產交易淨額 | -85.03%-3,485.6萬 | 1.37%-1,883.8萬 | 32.55%-1,910萬 | 37.56%-2,831.6萬 | -47.35%-4,534.64萬 | 38.44%-3,077.39萬 | 50.87%-4,998.93萬 | -97.11%-1.02億 | -35.24%-5,162.3萬 | -134.44%-3,817.17萬 |
業務交易淨額 | ---- | ---- | --2,676.8萬 | ---- | ---- | ---- | ---5,724.54萬 | ---- | ---- | -2,720.35%-2,952.96萬 |
投資產品交易淨額 | --220.6萬 | ---- | -69.03%4.8萬 | -96.59%15.5萬 | 375.41%454.3萬 | -104.91%-164.96萬 | 64.61%-80.5萬 | -1,543.51%-227.48萬 | --15.76萬 | ---- |
其他投資活動淨額 | ---- | ---- | --652.1萬 | ---- | ---- | ---- | 68.58%-50萬 | -89.29%-159.15萬 | ---84.08萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -73.32%-3,265萬 | -248.47%-1,883.8萬 | 139.55%1,268.8萬 | 30.73%-3,208萬 | -19.08%-4,630.95萬 | 68.29%-3,888.94萬 | 7.11%-1.23億 | -77.57%-1.32億 | 4.65%-7,435.1萬 | -841.60%-7,797.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -198.08%-309.7萬 | 94.13%-103.9萬 | -132.40%-1,771.5萬 | 31.45%5,468.2萬 | 670.12%4,160.05萬 | -106.84%-729.68萬 | 953.26%1.07億 | -69.72%1,013.44萬 | 14,125.27%3,346.68萬 | 112.04%23.53萬 |
債務發行/償還的淨額 | ---- | ---- | -148.62%-1,467.6萬 | 6,662.17%3,018.6萬 | ---46萬 | ---- | ---- | ---- | 10,691.11%4,367.09萬 | 162.63%40.47萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | -34.21%3,119.6萬 | 9,051.56%4,741.78萬 | -99.53%51.81萬 | 94,469.90%1.1億 | -245.13%-11.7萬 | -76.98%8.06萬 | 639.69%35.01萬 |
已支付現金股息 | ---- | ---- | ---- | -906.42%-5.8萬 | 99.87%-5,763 | -285,169.77%-453.01萬 | 99.98%-1,588 | -5.36%-1,005.77萬 | ---954.63萬 | ---- |
其他融資活動的淨現金流額 | -198.08%-309.7萬 | 65.81%-103.9萬 | 54.25%-303.9萬 | -24.11%-664.2萬 | -62.92%-535.15萬 | 9.75%-328.49萬 | -117.92%-363.95萬 | 2,850.41%2,030.91萬 | -42.14%-73.84萬 | 58.20%-51.95萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -198.08%-309.7萬 | 94.13%-103.9萬 | -132.40%-1,771.5萬 | 31.45%5,468.2萬 | 670.12%4,160.05萬 | -106.84%-729.68萬 | 953.26%1.07億 | -69.72%1,013.44萬 | 14,125.27%3,346.68萬 | 112.04%23.53萬 |
現金淨流量 | ||||||||||
期初現金流 | -6.81%1.14億 | 767.31%1.22億 | 24.03%1,409.5萬 | -63.62%1,136.4萬 | -37.69%3,123.48萬 | 27.92%5,012.52萬 | -60.43%3,918.48萬 | 73.42%9,903.78萬 | -7.07%5,710.89萬 | 43.01%6,145.31萬 |
當期現金流變化 | 449.96%2,911.3萬 | -1,235.31%-831.9萬 | -122.81%-62.3萬 | 113.74%273.1萬 | -5.19%-1,987.04萬 | -272.67%-1,889.03萬 | 118.28%1,094.04萬 | -242.75%-5,985.31萬 | 1,065.16%4,192.9萬 | -123.51%-434.42萬 |
期末現金流 | 25.55%1.43億 | 745.67%1.14億 | -4.42%1,347.2萬 | 24.03%1,409.5萬 | -63.62%1,136.44萬 | -37.69%3,123.48萬 | 27.92%5,012.52萬 | -60.43%3,918.48萬 | 73.42%9,903.78萬 | -7.07%5,710.89萬 |
自由現金流 | 511.18%2,993.4萬 | 60.14%-728萬 | 65.16%-1,826.3萬 | 20.60%-5,242.5萬 | -522.41%-6,602.94萬 | 71.73%-1,060.86萬 | 43.60%-3,752.16萬 | -829.10%-6,653.11萬 | -63.00%912.51萬 | 366.52%2,466.45萬 |
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