(FY)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -40.82%24.64萬 | 38.57%41.64萬 | 7.91%30.05萬 | -73.60%27.85萬 | 53.44%105.49萬 | 5.71%68.75萬 | -0.54%65.04萬 | 22.12%65.39萬 | -8.55%53.55萬 | 143.25%58.55萬 |
來自客戶的收入 | -40.82%24.64萬 | 38.57%41.64萬 | 21.97%30.05萬 | -24.73%24.64萬 | -19.81%32.73萬 | -37.25%40.81萬 | -0.54%65.04萬 | 50.99%65.39萬 | 115.77%43.31萬 | 253.12%20.07萬 |
經營活動產生的其他現金收入 | ---- | ---- | ---- | -95.59%3.21萬 | 160.44%72.76萬 | --27.94萬 | ---- | ---- | -73.40%10.24萬 | 109.29%38.48萬 |
現金付款 | 6.60%-128.5萬 | -317.40%-137.57萬 | 36.81%-32.96萬 | 33.06%-52.16萬 | 18.47%-77.92萬 | 0.76%-95.57萬 | 33.92%-96.3萬 | -375.29%-145.74萬 | 25.29%-30.66萬 | -17.24%-41.04萬 |
向供應商支付的商品和服務款項 | 6.60%-128.5萬 | -317.40%-137.57萬 | 36.81%-32.96萬 | 33.06%-52.16萬 | 18.47%-77.92萬 | 0.76%-95.57萬 | 33.92%-96.3萬 | -375.29%-145.74萬 | 25.29%-30.66萬 | -17.24%-41.04萬 |
已支付的直接利息 | -50.23%-89.09萬 | 21.02%-59.3萬 | -36.19%-75.08萬 | -30.53%-55.13萬 | -24.03%-42.23萬 | -36.31%-34.05萬 | -18.44%-24.98萬 | 1.32%-21.09萬 | 9.89%-21.37萬 | -3.12%-23.72萬 |
已收到的直接利息 | 63.03%2.77萬 | 1,172.63%1.7萬 | -69.67%1,337 | -60.69%4,408 | -33.96%1.12萬 | -1.74%1.7萬 | 8.51%1.73萬 | -20.31%1.59萬 | -24.34%2萬 | -11.81%2.64萬 |
經營活動現金淨額 | -23.86%-190.17萬 | -97.20%-153.53萬 | 1.46%-77.85萬 | -483.55%-79萬 | 77.12%-13.54萬 | -8.53%-59.17萬 | 45.40%-54.52萬 | -2,947.62%-99.85萬 | 198.29%3.51萬 | 88.47%-3.57萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 57.37%-107.85萬 | -158.54%-252.96萬 | -130.08%-97.84萬 | 45.33%-42.52萬 | 63.07%-77.78萬 | -93.96%-210.64萬 | 22.71%-108.6萬 | -8.24%-140.52萬 | -78.20%-129.82萬 | 19.80%-72.85萬 |
資本性支出 | 61.92%-106.1萬 | -127.54%-278.6萬 | 0.67%-122.44萬 | 0.19%-123.26萬 | 40.97%-123.5萬 | -99.94%-209.21萬 | 0.94%-104.64萬 | 16.88%-105.63萬 | -85.97%-127.09萬 | 26.16%-68.34萬 |
固定資產交易淨額 | ---- | 107.51%6.56萬 | -921.58%-87.34萬 | ---8.55萬 | ---- | 65.58%-1.38萬 | 89.32%-4.01萬 | -2,767.84%-37.58萬 | 40.76%-1.31萬 | -1,091.01%-2.21萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -220.95%-2.3萬 |
業務交易淨額 | ---- | ---- | ---- | -81.09%10萬 | --52.89萬 | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | -109.15%-1.75萬 | -83.11%19.08萬 | 42.45%112.94萬 | 1,206.57%79.29萬 | -14,858.87%-7.17萬 | -192.12%-479 | -98.07%520 | --2.69萬 | ---- | ---- |
其他投資活動淨額 | ---- | 100.01%1 | ---1萬 | ---- | ---- | ---- | ---- | ---- | ---1.42萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 57.37%-107.85萬 | -158.54%-252.96萬 | -130.08%-97.84萬 | 45.33%-42.52萬 | 63.07%-77.78萬 | -93.96%-210.64萬 | 22.71%-108.6萬 | -8.24%-140.52萬 | -78.20%-129.82萬 | 19.80%-72.85萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -54.63%229.58萬 | 863.60%505.98萬 | -77.66%52.51萬 | 157.63%235.03萬 | -64.52%91.23萬 | 38.30%257.1萬 | -15.85%185.9萬 | 59.26%220.93萬 | 185.85%138.72萬 | -69.30%48.53萬 |
債務發行/償還的淨額 | -36.56%117.81萬 | 2,059.30%185.7萬 | -96.69%8.6萬 | 420.00%260萬 | -11.70%50萬 | -63.33%56.62萬 | 165.18%154.4萬 | 38.64%58.23萬 | 281.82%42萬 | --11萬 |
普通股發行/回購的淨額 | -65.76%111.77萬 | 370.62%326.48萬 | --69.37萬 | ---- | -67.05%66.06萬 | 536.43%200.48萬 | -80.64%31.5萬 | 68.22%162.7萬 | 157.72%96.72萬 | -76.26%37.53萬 |
其他融資活動的淨現金流額 | ---- | 75.62%-6.21萬 | -1.97%-25.46萬 | -0.58%-24.97萬 | ---24.83萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -54.63%229.58萬 | 863.60%505.98萬 | -77.66%52.51萬 | 157.63%235.03萬 | -64.52%91.23萬 | 38.30%257.1萬 | -15.85%185.9萬 | 59.26%220.93萬 | 185.85%138.72萬 | -69.30%48.53萬 |
現金淨流量 | ||||||||||
期初現金流 | 782.06%112.21萬 | -90.64%12.72萬 | 506.57%135.91萬 | -0.41%22.41萬 | -36.10%22.5萬 | 183.51%35.21萬 | -61.02%12.42萬 | 63.78%31.86萬 | -58.91%19.45萬 | 328.15%47.34萬 |
當期現金流變化 | -168.79%-68.44萬 | 180.76%99.49萬 | -208.53%-123.18萬 | 122,011.71%113.5萬 | 99.27%-931 | -155.77%-12.71萬 | 217.22%22.79萬 | -256.70%-19.44萬 | 144.49%12.41萬 | -176.86%-27.89萬 |
期末現金流 | -60.99%43.77萬 | 782.06%112.21萬 | -90.64%12.72萬 | 506.57%135.91萬 | -0.41%22.41萬 | -36.10%22.5萬 | 183.51%35.21萬 | -61.02%12.42萬 | 63.78%31.86萬 | -58.91%19.45萬 |
自由現金流 | 33.66%-296.27萬 | -55.25%-446.57萬 | -36.12%-287.64萬 | -54.20%-211.32萬 | 49.20%-137.04萬 | -65.33%-269.76萬 | 32.87%-163.17萬 | -94.62%-243.06萬 | -63.43%-124.89萬 | 38.21%-76.42萬 |
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