(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 | -17.26%377.84萬 | 23.17%456.68萬 | -8.70%370.77萬 | -6.34%406.12萬 | 34.13%433.63萬 | 1.68%323.28萬 | 11.67%317.94萬 | 26.75%284.72萬 | 18.53%224.63萬 | 0.38%189.51萬 |
來自客戶的收入 | -19.05%278.3萬 | 56.90%343.79萬 | -30.08%219.11萬 | -14.38%313.37萬 | 28.64%366萬 | 4.37%284.52萬 | 26.96%272.6萬 | 23.10%214.71萬 | -7.97%174.42萬 | 1.75%189.51萬 |
經營活動產生的其他現金收入 | -11.83%99.54萬 | -25.56%112.89萬 | 63.51%151.66萬 | 37.15%92.75萬 | 74.46%67.63萬 | -14.50%38.77萬 | -35.23%45.34萬 | 39.41%70萬 | --50.21萬 | ---- |
現金付款 | 8.08%-534.17萬 | -25.58%-581.11萬 | 13.23%-462.73萬 | 9.00%-533.27萬 | -22.29%-586.02萬 | -8.87%-479.22萬 | 0.95%-440.16萬 | -9.93%-444.39萬 | -13.93%-404.27萬 | -61.00%-354.85萬 |
向供應商支付的商品和服務款項 | 8.08%-534.17萬 | -25.58%-581.11萬 | 13.23%-462.73萬 | 9.00%-533.27萬 | -22.29%-586.02萬 | -8.87%-479.22萬 | 0.95%-440.16萬 | -9.93%-444.39萬 | -13.93%-404.27萬 | -61.00%-354.85萬 |
已支付的直接利息 | 7.51%-8.19萬 | -167.41%-8.85萬 | -51.07%-3.31萬 | 54.19%-2.19萬 | -68.67%-4.78萬 | 52.25%-2.84萬 | -48.71%-5.94萬 | -1,023.12%-3.99萬 | -33.35%-3,555 | -4,577.19%-2,666 |
已收到的直接利息 | 14,988.45%8.1萬 | -96.35%537 | -37.04%1.47萬 | 31.35%2.34萬 | -51.77%1.78萬 | 42.33%3.69萬 | -29.59%2.59萬 | -24.38%3.68萬 | -28.07%4.87萬 | 536.73%6.77萬 |
經營活動現金淨額 | -17.41%-156.42萬 | -42.04%-133.23萬 | 26.14%-93.8萬 | 18.28%-127萬 | -0.21%-155.4萬 | -23.50%-155.08萬 | 21.51%-125.57萬 | 8.64%-159.99萬 | -10.26%-175.12萬 | -419.99%-158.84萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 19.48%-3.49萬 | 68.57%-4.34萬 | -356.64%-13.8萬 | 79.40%-3.02萬 | 83.11%-14.67萬 | -1,423.82%-86.89萬 | 96.20%-5.7萬 | -1,266.71%-149.97萬 | -136.65%-10.97萬 | 2,241.50%29.94萬 |
固定資產交易淨額 | 19.86%-3.48萬 | 57.35%-4.34萬 | -236.49%-10.17萬 | 79.40%-3.02萬 | 83.11%-14.67萬 | -1,423.82%-86.89萬 | 96.20%-5.7萬 | -1,266.71%-149.97萬 | -49.69%-10.97萬 | -537.65%-7.33萬 |
無形資產交易淨額 | ---167 | ---- | ---3.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 295.87%37.27萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 19.48%-3.49萬 | 68.57%-4.34萬 | -356.64%-13.8萬 | 79.40%-3.02萬 | 83.11%-14.67萬 | -1,423.82%-86.89萬 | 96.20%-5.7萬 | -1,266.71%-149.97萬 | -136.65%-10.97萬 | 2,241.50%29.94萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 145.07%188.94萬 | -36.58%77.1萬 | -41.83%121.58萬 | 9.09%209.01萬 | 12.38%191.59萬 | -43.57%170.48萬 | 430.36%302.12萬 | -80.81%56.97萬 | -8.11%296.84萬 | 506.49%323.04萬 |
債務發行/償還的淨額 | -775.02%-35.43萬 | 116.37%5.25萬 | -9.08%-32.07萬 | -191.04%-29.4萬 | -63.32%-10.1萬 | 48.62%-6.19萬 | -121.18%-12.04萬 | 1,900.00%56.84萬 | -33.26%-3.16萬 | 96.02%-2.37萬 |
普通股發行/回購的淨額 | 212.29%224.38萬 | -53.24%71.85萬 | -35.55%153.65萬 | 18.20%238.41萬 | 14.17%201.7萬 | -43.76%176.67萬 | 251,227.60%314.16萬 | -99.96%1,250 | -7.81%300萬 | 188.48%325.41萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 145.07%188.94萬 | -36.58%77.1萬 | -41.83%121.58萬 | 9.09%209.01萬 | 12.38%191.59萬 | -43.57%170.48萬 | 430.36%302.12萬 | -80.81%56.97萬 | -8.11%296.84萬 | 506.49%323.04萬 |
現金淨流量 | ||||||||||
期初現金流 | -20.02%241.56萬 | 4.85%302.03萬 | 37.78%288.05萬 | 11.47%209.06萬 | -27.60%187.54萬 | 193.75%259.03萬 | -74.15%88.18萬 | 48.06%341.18萬 | 535.02%230.43萬 | 195.25%36.29萬 |
當期現金流變化 | 148.02%29.03萬 | -532.60%-60.47萬 | -82.30%13.98萬 | 267.05%78.99萬 | 130.10%21.52萬 | -141.84%-71.49萬 | 167.53%170.85萬 | -328.45%-252.99萬 | -42.96%110.74萬 | 709.04%194.14萬 |
期末現金流 | 12.02%270.59萬 | -20.02%241.56萬 | 4.85%302.03萬 | 37.78%288.05萬 | 11.47%209.06萬 | -27.60%187.54萬 | 193.75%259.03萬 | -74.15%88.18萬 | 48.06%341.18萬 | 535.02%230.43萬 |
自由現金流 | -16.24%-159.91萬 | -27.85%-137.56萬 | 17.25%-107.6萬 | 23.55%-130.02萬 | 29.71%-170.07萬 | -84.33%-241.97萬 | 57.65%-131.27萬 | -66.56%-309.96萬 | -12.00%-186.1萬 | -329.57%-166.17萬 |
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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