(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 | 29.48%3,379.74萬 | 12.01%2,610.3萬 | 3.89%2,330.44萬 | -3.24%2,243.26萬 | 5.74%2,318.31萬 | 11.40%2,192.51萬 | 66.53%1,968.09萬 | -6.74%1,181.8萬 | 1.69%1,267.18萬 | -18.69%1,246.08萬 |
來自客戶的收入 | 29.32%3,368.32萬 | 11.76%2,604.58萬 | 3.89%2,330.44萬 | -1.88%2,243.26萬 | 7.22%2,286.12萬 | 12.91%2,132.26萬 | 80.03%1,888.51萬 | -17.22%1,048.97萬 | 1.69%1,267.18萬 | -18.69%1,246.08萬 |
經營活動產生的其他現金收入 | 99.66%11.43萬 | --5.72萬 | ---- | ---- | -46.57%32.19萬 | -24.29%60.25萬 | -40.09%79.58萬 | --132.83萬 | ---- | ---- |
現金付款 | -41.46%-2,698.52萬 | -15.47%-1,907.58萬 | 6.32%-1,651.95萬 | 12.26%-1,763.44萬 | -11.92%-2,009.85萬 | -18.58%-1,795.72萬 | -97.80%-1,514.31萬 | 13.05%-765.58萬 | -3.50%-880.48萬 | 16.92%-850.74萬 |
向供應商支付的商品和服務款項 | -41.46%-2,698.52萬 | -15.47%-1,907.58萬 | 6.32%-1,651.95萬 | 12.26%-1,763.44萬 | -11.92%-2,009.85萬 | -18.58%-1,795.72萬 | -97.80%-1,514.31萬 | 13.05%-765.58萬 | -3.50%-880.48萬 | 16.92%-850.74萬 |
已支付的直接利息 | -32.02%-50.99萬 | 17.62%-38.62萬 | 22.10%-46.88萬 | 2.23%-60.18萬 | -10.62%-61.56萬 | -38.17%-55.64萬 | -87.17%-40.27萬 | 48.95%-21.52萬 | 2.03%-42.15萬 | 22.13%-43.02萬 |
已收到的直接利息 | 12.04%9,563 | --8,535 | ---- | ---- | ---- | ---- | ---- | -50.00%8,000 | 0.00%1.6萬 | -79.07%1.6萬 |
已支付的直接退稅 | -313.10%-209.45萬 | 34.33%-50.7萬 | -67.78%-77.2萬 | 44.57%-46.01萬 | -13.95%-83.02萬 | 33.28%-72.85萬 | 11.49%-109.19萬 | -130.88%-123.36萬 | 18.89%-53.43萬 | 52.36%-65.87萬 |
經營活動現金淨額 | -31.34%421.74萬 | 10.79%614.25萬 | 48.39%554.41萬 | 127.97%373.62萬 | -38.91%163.89萬 | -11.84%268.29萬 | 11.82%304.32萬 | -7.03%272.15萬 | 1.62%292.73萬 | -10.73%288.05萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -272.34%-362.74萬 | -20.09%-97.42萬 | 71.71%-81.12萬 | -8.89%-286.75萬 | -252.28%-263.34萬 | 85.76%-74.75萬 | -1,430.49%-524.96萬 | 127.43%39.46萬 | -6.62%-143.85萬 | -6.05%-134.92萬 |
資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---49.83萬 | ---- | ---- | ---- |
固定資產交易淨額 | -26.97%-15.45萬 | -388.92%-12.17萬 | 12.52%-2.49萬 | 57.95%-2.85萬 | 59.23%-6.77萬 | 57.09%-16.6萬 | ---38.69萬 | ---- | 90.79%-4.47萬 | -2,837.90%-48.59萬 |
無形資產交易淨額 | -872.41%-158.86萬 | 16.24%-16.34萬 | 33.31%-19.51萬 | -17.30%-29.25萬 | ---24.94萬 | ---- | ---- | ---- | ---- | ---- |
業務交易淨額 | -362.87%-208.06萬 | 23.98%-44.95萬 | 43.82%-59.13萬 | -140.74%-105.25萬 | 372.62%258.37萬 | 137.12%54.67萬 | 70.66%-147.29萬 | -137.20%-502.01萬 | ---211.64萬 | ---- |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | -55.80%-42.27萬 | -103.72%-27.13萬 | --728.87萬 | ---- | ---- |
已收到的股息(投資活動產生的現金流) | ---- | ---- | ---- | ---- | ---- | 43.33%-70.55萬 | -145.20%-124.49萬 | 21.99%-50.77萬 | -27.91%-65.08萬 | ---50.88萬 |
其他投資活動淨額 | 181.95%19.64萬 | ---23.96萬 | ---- | 69.51%-149.4萬 | ---490.01萬 | ---- | -0.66%-137.53萬 | -199.48%-136.63萬 | 487.39%137.34萬 | 71.77%-35.45萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -272.34%-362.74萬 | -20.09%-97.42萬 | 71.71%-81.12萬 | -8.89%-286.75萬 | -252.28%-263.34萬 | 85.76%-74.75萬 | -1,430.49%-524.96萬 | 127.43%39.46萬 | -6.62%-143.85萬 | -6.05%-134.92萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 106.36%32.46萬 | -7.24%-510.54萬 | -383.78%-476.06萬 | -403.34%-98.41萬 | 119.30%32.44萬 | -207.20%-168.08萬 | 164.03%156.79萬 | -125.15%-244.86萬 | 45.46%-108.76萬 | -25.54%-199.4萬 |
債務發行/償還的淨額 | 383.44%515.82萬 | 36.88%-181.98萬 | -1,330.90%-288.33萬 | -77.40%23.42萬 | 8,073.58%103.62萬 | -100.35%-1.3萬 | 184.42%369.82萬 | -1,022.74%-438.06萬 | 289.89%47.47萬 | 81.29%-25萬 |
普通股發行/回購的淨額 | -350.19%-30.13萬 | -83.64%12.04萬 | 113.91%73.61萬 | -30.11%34.41萬 | --49.24萬 | ---- | 280.44%51.08萬 | -98.50%-28.31萬 | 38.47%-14.26萬 | -141.70%-23.18萬 |
已支付現金股息 | -30.22%-318.9萬 | -42.69%-244.9萬 | -130.02%-171.63萬 | 38.04%-74.62萬 | 27.80%-120.42萬 | -8.00%-166.78萬 | -8.59%-154.43萬 | -0.18%-142.22萬 | 6.12%-141.97萬 | -87.17%-151.22萬 |
其他融資活動的淨現金流額 | -40.38%-134.33萬 | -6.66%-95.69萬 | -9.91%-89.71萬 | ---81.63萬 | ---- | ---- | -130.15%-109.68萬 | --363.73萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 106.36%32.46萬 | -7.24%-510.54萬 | -383.78%-476.06萬 | -403.34%-98.41萬 | 119.30%32.44萬 | -207.20%-168.08萬 | 164.03%156.79萬 | -125.15%-244.86萬 | 45.46%-108.76萬 | -25.54%-199.4萬 |
現金淨流量 | ||||||||||
期初現金流 | 95.81%12.87萬 | -29.70%6.57萬 | -55.22%9.35萬 | -76.24%20.88萬 | 40.77%87.88萬 | -50.56%62.43萬 | 112.12%126.28萬 | 206.71%59.53萬 | -70.45%19.41萬 | 126.02%65.68萬 |
當期現金流變化 | 1,352.35%91.46萬 | 326.80%6.3萬 | 75.92%-2.78萬 | 82.79%-11.53萬 | -363.23%-67萬 | 139.87%25.45萬 | -195.66%-63.85萬 | 66.37%66.75萬 | 186.70%40.12萬 | -226.36%-46.27萬 |
期末現金流 | 710.65%104.33萬 | 95.81%12.87萬 | -29.70%6.57萬 | -55.22%9.35萬 | -76.24%20.88萬 | 40.77%87.88萬 | -50.56%62.43萬 | 112.12%126.28萬 | 206.71%59.53萬 | -70.45%19.41萬 |
自由現金流 | -57.76%247.43萬 | 10.02%585.74萬 | 55.89%532.41萬 | 158.36%341.53萬 | -47.48%132.19萬 | 16.63%251.69萬 | -20.71%215.8萬 | -5.59%272.15萬 | 20.38%288.25萬 | -25.41%239.46萬 |
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