(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 | 1,021.86萬 | -99.89%131 | -74.34%12.42萬 | 48.4萬 | ||||||
來自客戶的收入 | --1,021.86萬 | ---- | ---- | ---- | -99.89%131 | -74.34%12.42萬 | --48.4萬 | ---- | ---- | ---- |
現金付款 | -502.25%-3,172.24萬 | 9.43%-526.74萬 | -150.01%-581.6萬 | -599.72%-232.63萬 | 62.05%-33.25萬 | -6.96%-87.61萬 | -40.41%-81.91萬 | 37.30%-58.33萬 | -19.11%-93.03萬 | 25.02%-78.1萬 |
向供應商支付的商品和服務款項 | -1,538.13%-1,394.46萬 | 5.19%-85.13萬 | -243.47%-89.79萬 | 16.25%-26.14萬 | 39.98%-31.21萬 | -47.67%-52萬 | -66.98%-35.21萬 | 46.08%-21.09萬 | 23.22%-39.11萬 | -16.08%-50.94萬 |
經營活動產生的其他現金付款 | -302.57%-1,777.79萬 | 10.21%-441.61萬 | -138.18%-491.81萬 | -10,062.08%-206.48萬 | 94.29%-2.03萬 | 23.75%-35.6萬 | -25.36%-46.69萬 | 30.92%-37.25萬 | -98.50%-53.91萬 | 54.94%-27.16萬 |
已支付的直接利息 | ---- | 37.73%-2.34萬 | -452.12%-3.75萬 | 96.47%-6,794 | 73.42%-19.26萬 | -93.78%-72.46萬 | ---37.39萬 | ---- | 39.50%-15.2萬 | -51.80%-25.13萬 |
已收到的直接利息 | 2,385.09%36.14萬 | 92.63%1.45萬 | 205.26%7,549 | -70.30%2,473 | -48.43%8,327 | 528.98%1.61萬 | 281.99%2,567 | -70.98%672 | -16.45%2,316 | -62.89%2,772 |
經營活動現金淨額 | -300.72%-2,114.24萬 | 9.75%-527.62萬 | -150.84%-584.59萬 | -351.12%-233.06萬 | 64.62%-51.66萬 | -106.72%-146.03萬 | -21.24%-70.64萬 | 46.05%-58.27萬 | -4.90%-108萬 | 11.09%-102.96萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -44.25%-881.05萬 | -1,678.75%-610.77萬 | 62.13%-34.34萬 | -364.14%-90.66萬 | -1,046.71%-19.53萬 | 714.85%2.06萬 | -97.02%2,532 | -84.52%8.5萬 | 2,207.17%54.91萬 | -94.15%2.38萬 |
資本性支出 | -12.10%-682.37萬 | ---608.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產交易淨額 | -9,683.09%-198.68萬 | 92.39%-2.03萬 | -60.88%-26.7萬 | ---16.6萬 | ---- | ---- | ---- | ---- | --54.91萬 | ---- |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.5萬 | ---- | -99.56%1,800 |
投資產品交易淨額 | ---- | ---- | 89.69%-7.64萬 | -279.17%-74.06萬 | -1,046.71%-19.53萬 | 714.85%2.06萬 | -94.94%2,532 | --5萬 | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -44.25%-881.05萬 | -1,678.75%-610.77萬 | 62.13%-34.34萬 | -364.14%-90.66萬 | -1,046.71%-19.53萬 | 714.85%2.06萬 | -97.02%2,532 | -84.52%8.5萬 | 2,207.17%54.91萬 | -94.15%2.38萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 141.70%2,865.78萬 | 134.17%1,185.69萬 | 0.94%506.34萬 | 11,300.64%501.63萬 | -97.87%4.4萬 | 705.44%206.41萬 | -73.03%25.63萬 | 300.72%95.01萬 | -80.25%23.71萬 | 53.62%120.02萬 |
債務發行/償還的淨額 | 544.74%2,850.61萬 | 3,501.04%442.14萬 | -360.00%-13萬 | 13.64%5萬 | -97.87%4.4萬 | 652.06%206.82萬 | -48.11%27.5萬 | 92.73%53萬 | -62.07%27.5萬 | 107.14%72.5萬 |
普通股發行/回購的淨額 | -93.90%45.34萬 | 43.17%743.56萬 | 4.57%519.34萬 | --496.63萬 | ---- | 78.15%-4,094 | -104.46%-1.87萬 | 2,524.74%42.01萬 | -103.48%-1.73萬 | 4.08%49.77萬 |
其他融資活動的淨現金流額 | ---30.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.34%-2.06萬 | 52.09%-2.25萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 141.70%2,865.78萬 | 134.17%1,185.69萬 | 0.94%506.34萬 | 11,300.64%501.63萬 | -97.87%4.4萬 | 705.44%206.41萬 | -73.03%25.63萬 | 300.72%95.01萬 | -80.25%23.71萬 | 53.62%120.02萬 |
現金淨流量 | ||||||||||
期初現金流 | 67.65%114.21萬 | -62.30%68.12萬 | 6,354.45%180.71萬 | -95.98%2.8萬 | 872.85%69.59萬 | -86.22%7.15萬 | 678.01%51.92萬 | -81.49%6.67萬 | 117.05%36.05萬 | 22.43%16.61萬 |
當期現金流變化 | -373.78%-129.52萬 | 142.02%47.31萬 | -163.28%-112.59萬 | 366.36%177.91萬 | -206.97%-66.79萬 | 239.50%62.44萬 | -198.94%-44.76萬 | 253.98%45.24萬 | -251.12%-29.38萬 | 538.98%19.44萬 |
利率變動影響 | 5,749.27%69.07萬 | ---1.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
期末現金流 | -52.93%53.76萬 | 67.65%114.21萬 | -62.30%68.12萬 | 6,354.45%180.71萬 | -95.98%2.8萬 | 872.85%69.59萬 | -86.22%7.15萬 | 678.01%51.92萬 | -81.49%6.67萬 | 117.05%36.05萬 |
自由現金流 | -163.12%-2,995.3萬 | -86.23%-1,138.39萬 | -144.86%-611.29萬 | -383.24%-249.65萬 | 64.62%-51.66萬 | -106.72%-146.03萬 | -21.24%-70.64萬 | 46.05%-58.27萬 | -4.90%-108萬 | 11.09%-102.96萬 |
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
暫無數據