(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 | 15.40%384.32萬 | 39.09%333.03萬 | -9.56%239.44萬 | -37.31%264.74萬 | 400.47%422.3萬 | 90.54%84.38萬 | 729.07%44.29萬 | 5.34萬 | ||
來自客戶的收入 | 17.14%263.71萬 | 74.22%225.13萬 | 667.84%129.22萬 | -55.02%16.83萬 | 279.68%37.42萬 | 200.06%9.85萬 | --3.28萬 | ---- | ---- | ---- |
來自政府撥款的收入 | ---- | -2.09%107.9萬 | -18.56%110.21萬 | -54.89%135.33萬 | --300萬 | ---- | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | --120.61萬 | ---- | ---- | 32.63%112.58萬 | 13.90%84.88萬 | 81.76%74.53萬 | 667.59%41萬 | --5.34萬 | ---- | ---- |
現金付款 | -13.65%-1,097.75萬 | -20.79%-965.94萬 | -17.81%-799.66萬 | -10.37%-678.76萬 | -53.54%-614.99萬 | -18.43%-400.53萬 | -103.99%-338.21萬 | 32.17%-165.8萬 | -38.60%-244.44萬 | -75.53%-176.36萬 |
向供應商支付的商品和服務款項 | -13.65%-1,097.75萬 | -20.79%-965.94萬 | -17.81%-799.66萬 | -10.37%-678.76萬 | -53.54%-614.99萬 | -18.43%-400.53萬 | -103.99%-338.21萬 | -40.16%-165.8萬 | -77.39%-118.3萬 | 1.98%-66.69萬 |
經營活動產生的其他現金付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.01%-126.14萬 | -238.06%-109.68萬 |
已收到的直接利息 | 6.28%6,750 | 22.25%6,351 | -72.79%5,195 | -52.47%1.91萬 | -53.64%4.02萬 | 230.73%8.66萬 | -1.93%2.62萬 | 4,351.17%2.67萬 | -91.41%600 | -50.46%6,982 |
已支付的直接退稅 | ---- | ---- | ---140.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動現金淨額 | -12.73%-712.76萬 | 9.64%-632.27萬 | -69.80%-699.75萬 | -118.43%-412.11萬 | 38.64%-188.67萬 | -5.56%-307.49萬 | -84.62%-291.3萬 | 35.43%-157.79萬 | -39.12%-244.38萬 | -77.32%-175.67萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -175.29%-3.43萬 | 43.34%-1.24萬 | 63.42%-2.2萬 | -31.76%-6萬 | -214.19%-4.56萬 | -146.95%-1.45萬 | -132.13%-5,872 | -91.86%1.83萬 | 171.30%22.44萬 | -21,897.83%-31.48萬 |
固定資產交易淨額 | -175.29%-3.43萬 | 43.34%-1.24萬 | 63.42%-2.2萬 | -31.76%-6萬 | -214.19%-4.56萬 | -146.95%-1.45萬 | ---5,872 | ---- | 60.53%-2.56萬 | -4,427.53%-6.48萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%25萬 | ---25萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.83萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -175.29%-3.43萬 | 43.34%-1.24萬 | 63.42%-2.2萬 | -31.76%-6萬 | -214.19%-4.56萬 | -146.95%-1.45萬 | -132.13%-5,872 | -91.86%1.83萬 | 171.30%22.44萬 | -21,897.83%-31.48萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 204.48%820.86萬 | 54.48%269.59萬 | -81.59%174.52萬 | 170.31%947.72萬 | -13.34%350.6萬 | 3.87%404.57萬 | -5.34%389.5萬 | 86.60%411.45萬 | 8.00%220.51萬 | 204.18萬 |
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 63.59%-22.5萬 | -147.18%-61.8萬 | -200.00%-25萬 | --25萬 |
普通股發行/回購的淨額 | 204.48%820.86萬 | 54.48%269.59萬 | -81.59%174.52萬 | 170.31%947.72萬 | -13.34%350.6萬 | -1.80%404.57萬 | -12.94%412萬 | 249.70%473.25萬 | -24.47%135.33萬 | --179.18萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --110.18萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 204.48%820.86萬 | 54.48%269.59萬 | -81.59%174.52萬 | 170.31%947.72萬 | -13.34%350.6萬 | 3.87%404.57萬 | -5.34%389.5萬 | 86.60%411.45萬 | 8.00%220.51萬 | --204.18萬 |
現金淨流量 | ||||||||||
期初現金流 | -59.09%251.22萬 | -46.22%614.14萬 | 86.59%1,141.95萬 | 34.14%612.01萬 | 26.52%456.25萬 | 37.11%360.61萬 | 3,403.00%263萬 | -32.81%7.51萬 | -20.97%11.17萬 | -87.53%14.14萬 |
當期現金流變化 | 128.76%104.68萬 | 31.00%-363.92萬 | -199.59%-527.43萬 | 236.53%529.61萬 | 64.56%157.38萬 | -2.03%95.63萬 | -61.80%97.61萬 | 17,949.24%255.49萬 | 51.72%-1.43萬 | 97.01%-2.97萬 |
利率變動影響 | -74.05%2,606 | 362.25%1萬 | -216.56%-3,830 | 120.35%3,286 | ---1.61萬 | ---- | ---- | ---- | ---1.73萬 | ---- |
期末現金流 | 41.77%356.16萬 | -59.09%251.22萬 | -46.22%614.14萬 | 86.59%1,141.95萬 | 34.14%612.01萬 | 26.52%456.24萬 | 37.11%360.61萬 | 3,180.27%263萬 | -28.25%8.02萬 | -20.97%11.17萬 |
自由現金流 | -13.03%-716.18萬 | 9.73%-633.64萬 | -67.89%-701.95萬 | -116.38%-418.11萬 | 37.46%-193.23萬 | -5.84%-308.94萬 | -84.99%-291.89萬 | 36.10%-157.79萬 | -19.21%-246.94萬 | -108.79%-207.14萬 |
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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