(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 | 444.01%4.25億 | -38.76%7,809.4萬 | -73.24%1.28億 | 45.53%4.77億 | -22.10%3.27億 | 3.81%4.2億 | -9.61%4.05億 | 35.97%4.48億 | 6,885.52%3.29億 | 13.37%471.6萬 |
銀行及客戶存款產生的現金收入 | 458.01%4.22億 | -39.79%7,553.7萬 | -73.44%1.25億 | 45.30%4.72億 | -21.37%3.25億 | 3.46%4.13億 | -10.10%4億 | 36.76%4.44億 | --3.25億 | ---- |
貸款產生的現金收入 | 49.43%39萬 | --26.1萬 | ---- | -92.20%1.7萬 | -70.89%21.8萬 | 110.39%74.9萬 | -1.39%35.6萬 | 75.24%36.1萬 | 47.14%20.6萬 | 0.00%14萬 |
證券相關活動產生的現金收入 | 28.80%294.3萬 | 12.67%228.5萬 | -48.07%202.8萬 | 32.82%390.5萬 | -52.05%294萬 | 23.13%613.2萬 | 59.41%498萬 | -26.30%312.4萬 | -7.36%423.9萬 | 13.83%457.6萬 |
經營活動產生的其他現金收入 | ---- | -66.67%1.1萬 | -88.30%3.3萬 | 135.70%28.2萬 | -1,980.95%-79萬 | --4.2萬 | ---- | ---- | ---- | ---- |
現金付款 | -514.88%-4.07億 | 40.15%-6,618.5萬 | 77.57%-1.11億 | -59.79%-4.93億 | 26.08%-3.09億 | -11.00%-4.17億 | 20.83%-3.76億 | -76.55%-4.75億 | -4,958.62%-2.69億 | -41.88%-531.9萬 |
銀行和客戶存款的現金付款 | -501.34%-4.07億 | 34.58%-6,767.2萬 | 78.34%-1.03億 | -58.45%-4.78億 | 27.10%-3.01億 | -11.49%-4.13億 | 19.59%-3.71億 | -73.98%-4.61億 | -4,825.44%-2.65億 | -42.27%-538.2萬 |
已繳所有稅款 | -83.12%26.4萬 | 122.43%156.4萬 | 55.05%-697.2萬 | -115.80%-1,551.2萬 | -152.48%-718.8萬 | 46.05%-284.7萬 | 61.99%-527.7萬 | -244.35%-1,388.4萬 | ---403.2萬 | ---- |
經營活動產生的其他現金付款 | -267.53%-28.3萬 | 55.75%-7.7萬 | ---17.4萬 | ---- | ---- | -118,400.00%-118.3萬 | -96.30%1,000 | -47.06%2.7萬 | -19.05%5.1萬 | 85.29%6.3萬 |
經營活動現金淨額 | 50.12%1,787.8萬 | -29.66%1,190.9萬 | 202.34%1,693萬 | -187.72%-1,654.3萬 | 555.97%1,885.9萬 | -90.02%287.5萬 | 206.26%2,880.7萬 | -144.91%-2,711萬 | 10,111.44%6,036.9萬 | -246.72%-60.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -219.00%-5,067.4萬 | |||||||||
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -219.00%-5,067.4萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -219.00%-5,067.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -3.86%-1,354萬 | -3.34%-1,303.7萬 | 14.16%-1,261.6萬 | 3.27%-1,469.7萬 | -52.31%-1,519.4萬 | 27.24%-997.6萬 | 11.22%-1,371萬 | 36.87%-1,544.3萬 | -149.48%-2,446.3萬 | 340.52%4,943.7萬 |
普通股發行/回購的淨額 | -109.64%-80.5萬 | ---38.4萬 | ---- | ---- | -116.06%-101.5萬 | 223.27%632萬 | --195.5萬 | ---- | -100.05%-3.2萬 | 733.59%6,353.6萬 |
現金股利支付 | -0.65%-1,273.5萬 | -0.29%-1,265.3萬 | 14.16%-1,261.6萬 | -3.65%-1,469.7萬 | 12.99%-1,417.9萬 | -4.03%-1,629.6萬 | -1.44%-1,566.5萬 | 36.79%-1,544.3萬 | -73.28%-2,443.1萬 | -33.94%-1,409.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -3.86%-1,354萬 | -3.34%-1,303.7萬 | 14.16%-1,261.6萬 | 3.27%-1,469.7萬 | -52.31%-1,519.4萬 | 27.24%-997.6萬 | 11.22%-1,371萬 | 36.87%-1,544.3萬 | -149.48%-2,446.3萬 | 340.52%4,943.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -10.49%969.8萬 | 66.22%1,083.4萬 | -82.74%651.8萬 | 10.75%3,775.5萬 | -17.32%3,408.9萬 | 57.95%4,123萬 | -62.79%2,610.4萬 | 112.15%7,014.4萬 | -4.27%3,306.4萬 | 170.29%3,453.8萬 |
當期現金流變化 | 484.57%433.8萬 | -126.15%-112.8萬 | 113.81%431.4萬 | -952.39%-3,124萬 | 151.61%366.5萬 | -147.04%-710.1萬 | 135.48%1,509.7萬 | -218.51%-4,255.3萬 | 2,051.41%3,590.6萬 | -108.20%-184萬 |
利率變動影響 | 175.00%6,000 | -500.00%-8,000 | -33.33%2,000 | 200.00%3,000 | 102.50%1,000 | -237.93%-4萬 | 101.95%2.9萬 | -226.66%-148.7萬 | 220.77%117.4萬 | 153.82%36.6萬 |
期末現金流 | 44.79%1,404.2萬 | -10.49%969.8萬 | 66.22%1,083.4萬 | -82.74%651.8萬 | 10.75%3,775.5萬 | -17.32%3,408.9萬 | 57.95%4,123萬 | -62.79%2,610.4萬 | 112.15%7,014.4萬 | -4.27%3,306.4萬 |
自由現金流 | 50.12%1,787.8萬 | -29.66%1,190.9萬 | 202.34%1,693萬 | -187.72%-1,654.3萬 | 555.97%1,885.9萬 | -90.02%287.5萬 | 206.26%2,880.7萬 | -144.91%-2,711萬 | 10,111.44%6,036.9萬 | -246.72%-60.3萬 |
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