(FY)2023/12/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -34.81%2,880.05萬 | -15.94%4,418.04萬 | 32.08%5,255.92萬 | -30.68%3,979.44萬 | 3.97%5,740.74萬 | -16.86%5,521.67萬 | 147.97%6,641.73萬 | -1.84%2,678.42萬 | -7.81%2,728.55萬 | 2,959.75萬 |
來自客戶的收入 | -34.81%2,880.05萬 | -15.94%4,418.04萬 | 32.08%5,255.92萬 | -30.68%3,979.44萬 | 3.97%5,740.74萬 | -16.86%5,521.67萬 | 147.97%6,641.73萬 | -1.84%2,678.42萬 | -7.81%2,728.55萬 | --2,959.75萬 |
現金付款 | 16.27%-3,599.81萬 | 7.56%-4,299.43萬 | -37.58%-4,650.92萬 | 20.50%-3,380.57萬 | -4.77%-4,252.23萬 | 7.92%-4,058.58萬 | -97.26%-4,407.69萬 | -8.30%-2,234.5萬 | 9.08%-2,063.2萬 | -1,526.49%-2,269.28萬 |
向供應商支付的商品和服務款項 | 16.27%-3,599.81萬 | 7.56%-4,299.43萬 | -37.58%-4,650.92萬 | 20.50%-3,380.57萬 | -4.77%-4,252.23萬 | 7.92%-4,058.58萬 | -97.26%-4,407.69萬 | -8.30%-2,234.5萬 | 9.08%-2,063.2萬 | -1,526.49%-2,269.28萬 |
已支付的直接退稅 | ---- | 105.38%9.05萬 | 40.59%-168.15萬 | -75.23%-283.02萬 | -1,158.91%-161.52萬 | ---12.83萬 | ---- | ---- | ---- | ---- |
經營活動現金淨額 | -663.81%-719.76萬 | -70.78%127.66萬 | 38.31%436.86萬 | -76.20%315.86萬 | -8.50%1,326.99萬 | -35.08%1,450.26萬 | 403.26%2,234.04萬 | -33.28%443.91萬 | -3.64%665.35萬 | 614.02%690.47萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -18.89%-464.32萬 | 65.21%-390.56萬 | -75.24%-1,122.49萬 | 35.63%-640.54萬 | -6.06%-995.06萬 | -72.89%-938.24萬 | 20.89%-542.7萬 | -55.39%-685.97萬 | -0.23%-441.46萬 | 77.29%-440.46萬 |
資本性支出 | -124.00%-137.67萬 | 88.40%-61.46萬 | -133.15%-529.76萬 | 33.15%-227.22萬 | 35.73%-339.91萬 | -90.51%-528.89萬 | -410.88%-277.62萬 | 72.51%-54.34萬 | 26.66%-197.69萬 | 80.59%-269.56萬 |
固定資產交易淨額 | 58.17%-137.68萬 | 68.99%-329.13萬 | -162.47%-1,061.49萬 | -132.76%-404.43萬 | 57.95%-173.75萬 | -57.83%-413.23萬 | 57.92%-261.81萬 | -154.60%-622.13萬 | -40.92%-244.36萬 | 66.20%-173.4萬 |
業務交易淨額 | ---190萬 | ---- | ---- | ---- | ---454.41萬 | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---- | ---- | --468.69萬 | ---- | ---- | ---17.48萬 | ---- | ---- | ---- | --1.44萬 |
已收到的利息(投資活動產生的現金流) | 3,305.30%1.03萬 | -57.58%302 | -96.14%712 | -85.59%1.85萬 | 4.68%12.81萬 | --12.24萬 | ---- | ---- | -43.98%5,907.0655 | --1.05萬 |
其他投資活動淨額 | ---- | ---- | ---- | 73.04%-10.73萬 | -536.56%-39.81萬 | 378.80%9.12萬 | 65.59%-3.27萬 | ---9.5萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -18.89%-464.32萬 | 65.21%-390.56萬 | -75.24%-1,122.49萬 | 35.63%-640.54萬 | -6.06%-995.06萬 | -72.89%-938.24萬 | 20.89%-542.7萬 | -55.39%-685.97萬 | -0.23%-441.46萬 | 77.29%-440.46萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 2,544.64%1,169.5萬 | -108.75%-47.84萬 | 544.52%546.75萬 | 111.52%84.83萬 | -133.31%-736.66萬 | 64.50%-315.75萬 | -904.68%-889.51萬 | 158.27%110.54萬 | -736.54%-189.71萬 | -101.48%-22.68萬 |
債務發行/償還的淨額 | 247.32%213.29萬 | -13.49%-144.78萬 | 56.11%-127.57萬 | 11.88%-290.69萬 | -483.43%-329.89萬 | 124.22%86.04萬 | -180.65%-355.27萬 | 412.50%440.5萬 | -356.79%-140.96萬 | -90.93%54.89萬 |
普通股發行/回購的淨額 | 889.57%1,198.95萬 | -83.95%121.16萬 | 80.44%754.75萬 | --418.28萬 | ---- | ---- | ---- | ---- | ---- | -100.03%-2,646.6498 |
已支付現金股息 | ---- | ---- | ---- | ---- | -0.22%-383.95萬 | 26.06%-383.11萬 | -77.78%-518.13萬 | ---291.44萬 | ---- | ---- |
已付利息(籌資活動產生的現金流) | -902.24%-242.74萬 | 69.89%-24.22萬 | -88.08%-80.43萬 | -87.36%-42.76萬 | -22.22%-22.82萬 | -15.88%-18.68萬 | 58.16%-16.12萬 | 20.99%-38.52萬 | 36.94%-48.75萬 | ---77.31萬 |
其他融資活動的淨現金流額 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 2,544.64%1,169.5萬 | -108.75%-47.84萬 | 544.52%546.75萬 | 111.52%84.83萬 | -133.31%-736.66萬 | 64.50%-315.75萬 | -904.68%-889.51萬 | 158.27%110.54萬 | -736.54%-189.71萬 | -101.48%-22.68萬 |
現金淨流量 | ||||||||||
期初現金流 | -73.13%114.21萬 | -24.66%425.14萬 | -30.27%564.31萬 | -34.79%809.26萬 | 13.07%1,241.05萬 | 282.02%1,097.58萬 | -32.04%287.31萬 | 37.72%422.74萬 | 149.59%306.97萬 | -82.25%122.99萬 |
當期現金流變化 | 95.31%-14.58萬 | -123.74%-310.74萬 | 42.10%-138.88萬 | 40.74%-239.85萬 | -306.21%-404.73萬 | -75.52%196.27萬 | 709.66%801.83萬 | -484.81%-131.52萬 | -84.97%34.18萬 | 141.91%227.33萬 |
利率變動影響 | 7,199.26%13.35萬 | 36.18%-1,880 | 94.22%-2,946 | 81.16%-5.1萬 | 48.75%-27.06萬 | -725.59%-52.8萬 | 315.84%8.44萬 | 88.27%-3.91萬 | -517.97%-33.35萬 | -992.31%-5.4萬 |
現金變動之外的其他現金調整 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
期末現金流 | -1.08%112.98萬 | -73.13%114.21萬 | -24.66%425.14萬 | -30.27%564.31萬 | -34.79%809.26萬 | 13.07%1,241.05萬 | 282.02%1,097.58萬 | -6.66%287.31萬 | -10.76%307.8萬 | 128.27%344.93萬 |
自由現金流 | -100.82%-1,018.56萬 | 56.06%-507.2萬 | -265.55%-1,154.39萬 | -138.83%-315.79萬 | 60.36%813.34萬 | -69.80%507.2萬 | 822.27%1,679.71萬 | -204.15%-232.56萬 | -9.78%223.3萬 | 112.16%247.51萬 |
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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