(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 | 13.98%5.63億 | 86.32%4.94億 | -15.99%2.65億 | 17.87%3.16億 | 29.10%2.68億 | 52.17%2.07億 | -33.28%1.36億 | 2.38%2.04億 | 1.74%2億 | -31.41%1.96億 |
來自客戶的收入 | 13.43%5.59億 | 86.32%4.93億 | -16.23%2.64億 | 17.87%3.16億 | 29.10%2.68億 | 52.17%2.07億 | -33.28%1.36億 | 2.38%2.04億 | 1.74%2億 | -31.42%1.96億 |
經營活動產生的其他現金收入 | 202.96%439.9萬 | 86.87%145.2萬 | --77.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 |
現金付款 | -21.34%-5.67億 | -92.51%-4.67億 | 12.83%-2.43億 | -14.54%-2.79億 | -24.17%-2.43億 | -50.24%-1.96億 | 35.92%-1.3億 | -6.66%-2.03億 | -4.61%-1.91億 | 30.64%-1.82億 |
向供應商支付的商品和服務款項 | -21.34%-5.67億 | -92.51%-4.67億 | 12.83%-2.43億 | -14.54%-2.79億 | -24.17%-2.43億 | -50.24%-1.96億 | 35.92%-1.3億 | -6.66%-2.03億 | -4.61%-1.91億 | 30.64%-1.82億 |
已支付的直接利息 | -132.46%-900.1萬 | -261.53%-387.2萬 | -34.21%-107.1萬 | -35.48%-79.8萬 | 7.24%-58.9萬 | -10.24%-63.5萬 | 36.49%-57.6萬 | 17.62%-90.7萬 | 8.17%-110.1萬 | 33.43%-119.9萬 |
已收到的直接利息 | 1,562.50%13.3萬 | -60.00%8,000 | -54.55%2萬 | -13.73%4.4萬 | 104.00%5.1萬 | --2.5萬 | ---- | ---- | ---- | ---- |
已支付的直接退稅 | 646.75%1,253.7萬 | 23.69%-229.3萬 | 45.07%-300.5萬 | -210.32%-547.1萬 | -205.02%-176.3萬 | -728.26%-57.8萬 | -79.74%9.2萬 | 181.36%45.4萬 | 70.74%-55.8萬 | 82.10%-190.7萬 |
經營活動現金淨額 | -101.87%-38.3萬 | 11.76%2,043.9萬 | -40.68%1,828.9萬 | 38.50%3,083.1萬 | 114.95%2,226萬 | 89.95%1,035.6萬 | 1,330.97%545.2萬 | -94.66%38.1萬 | -33.11%713.5萬 | 0.78%1,066.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 82.36%-956.6萬 | -554.25%-5,424.4萬 | 34.82%-829.1萬 | -487.85%-1,272.1萬 | 77.17%-216.4萬 | -120.00%-948萬 | -116.10%-430.9萬 | 82.34%-199.4萬 | -593.67%-1,129.3萬 | -23.33%-162.8萬 |
固定資產交易淨額 | 85.82%-573.4萬 | -461.75%-4,043.5萬 | 16.70%-719.8萬 | -7.35%-864.1萬 | 15.09%-804.9萬 | -118.89%-948萬 | -137.19%-433.1萬 | -99.78%-182.6萬 | 51.67%-91.4萬 | -83.41%-189.1萬 |
無形資產交易淨額 | ---- | ---- | -49.82%-42.1萬 | ---28.1萬 | ---- | ---- | ---- | ---22.7萬 | ---- | ---- |
業務交易淨額 | ---- | ---1,160.4萬 | ---- | -164.55%-379.9萬 | --588.5萬 | ---- | ---- | ---- | ---1,058.1萬 | ---- |
已收到的利息(投資活動產生的現金流) | ---- | ---- | ---- | ---- | ---- | ---- | -62.71%2.2萬 | -70.79%5.9萬 | -23.19%20.2萬 | -27.15%26.3萬 |
其他投資活動淨額 | -73.79%-383.2萬 | -228.13%-220.5萬 | ---67.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 82.36%-956.6萬 | -554.25%-5,424.4萬 | 34.82%-829.1萬 | -487.85%-1,272.1萬 | 77.17%-216.4萬 | -120.00%-948萬 | -116.10%-430.9萬 | 82.34%-199.4萬 | -593.67%-1,129.3萬 | -23.33%-162.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 20.33%1,762.2萬 | 233.52%1,464.5萬 | -19.56%-1,096.8萬 | -190.96%-917.4萬 | -401.27%-315.3萬 | 83.21%-62.9萬 | 28.97%-374.6萬 | -229.55%-527.4萬 | 138.95%407.1萬 | 15.50%-1,045.2萬 |
債務發行/償還的淨額 | -92.66%179.9萬 | --2,452萬 | ---- | ---- | 52.00%-300萬 | -68.87%-625萬 | 15.17%-370.1萬 | -172.25%-436.3萬 | 184.70%603.9萬 | -13.83%-713萬 |
普通股發行/回購的淨額 | --2,327.6萬 | ---- | ---- | ---- | ---- | --567萬 | ---- | ---- | ---- | --14.6萬 |
已支付現金股息 | ---- | 51.92%-224.6萬 | 23.58%-467.1萬 | ---611.2萬 | ---- | ---- | ---- | 53.71%-91.1萬 | 43.25%-196.8萬 | 43.19%-346.8萬 |
其他融資活動的淨現金流額 | 2.31%-745.3萬 | -21.15%-762.9萬 | -105.65%-629.7萬 | -1,901.31%-306.2萬 | -212.24%-15.3萬 | -8.89%-4.9萬 | ---4.5萬 | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 20.33%1,762.2萬 | 233.52%1,464.5萬 | -19.56%-1,096.8萬 | -190.96%-917.4萬 | -401.27%-315.3萬 | 83.21%-62.9萬 | 28.97%-374.6萬 | -229.55%-527.4萬 | 138.95%407.1萬 | 15.50%-1,045.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -78.56%522.9萬 | -3.83%2,438.9萬 | 54.41%2,535.9萬 | 3,258.27%1,642.3萬 | 32.20%-52萬 | -141.78%-76.7萬 | -78.95%183.6萬 | -0.99%872.3萬 | -13.82%881萬 | -23.30%1,022.3萬 |
當期現金流變化 | 140.05%767.3萬 | -1,875.26%-1,916萬 | -110.85%-97萬 | -47.26%893.6萬 | 6,759.51%1,694.3萬 | 109.49%24.7萬 | 62.20%-260.3萬 | -7,816.09%-688.7萬 | 93.84%-8.7萬 | 54.49%-141.3萬 |
期末現金流 | 146.74%1,290.2萬 | -78.56%522.9萬 | -3.83%2,438.9萬 | 54.41%2,535.9萬 | 3,258.27%1,642.3萬 | 32.20%-52萬 | -141.78%-76.7萬 | -78.95%183.6萬 | -0.99%872.3萬 | -13.82%881萬 |
自由現金流 | -42.13%-3,013.5萬 | -300.36%-2,120.2萬 | -51.41%1,058.2萬 | 53.26%2,178萬 | 2,446.77%1,421.1萬 | 298.57%55.8萬 | 106.70%14萬 | -134.17%-209萬 | -16.34%611.7萬 | -14.93%731.2萬 |
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