(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 | -3.62%2.76億 | 18.16%2.87億 | 34.28%2.43億 | 0.31%1.81億 | -14.70%1.8億 | -23.03%2.11億 | -17.89%2.75億 | 13.36%3.34億 | -23.13%2.95億 | 28.89%3.84億 |
來自客戶的收入 | -10.74%3.02億 | 22.43%3.39億 | 21.25%2.77億 | 19.11%2.28億 | -28.99%1.92億 | -17.04%2.7億 | -2.73%3.25億 | 13.36%3.34億 | -23.13%2.95億 | 28.89%3.84億 |
經營活動產生的其他現金收入 | 50.08%-2,591.3萬 | -53.04%-5,190.6萬 | 28.45%-3,391.7萬 | -318.02%-4,740.3萬 | 80.62%-1,134萬 | -15.41%-5,850.1萬 | ---5,069萬 | ---- | ---- | ---- |
現金付款 | -13.09%-2.74億 | -36.79%-2.43億 | -18.58%-1.77億 | 10.43%-1.5億 | 10.46%-1.67億 | -1.82%-1.87億 | 25.50%-1.83億 | 5.72%-2.46億 | -2.33%-2.61億 | -3.10%-2.55億 |
向供應商支付的商品和服務款項 | -13.09%-2.74億 | -36.79%-2.43億 | -18.58%-1.77億 | 10.43%-1.5億 | 10.46%-1.67億 | -1.82%-1.87億 | 25.50%-1.83億 | 5.72%-2.46億 | -2.33%-2.61億 | -3.10%-2.55億 |
已收到的直接股息 | -52.81%1,741.3萬 | 127.66%3,690.3萬 | 44.60%1,621萬 | 40.79%1,121萬 | -35.16%796.2萬 | 20.57%1,228萬 | 157.91%1,018.5萬 | -31.39%394.9萬 | -36.90%575.6萬 | -49.66%912.2萬 |
已支付的直接利息 | -14.35%-2,893.5萬 | -17.19%-2,530.4萬 | 4.42%-2,159.3萬 | -3.45%-2,259.2萬 | -3.34%-2,183.9萬 | -11.33%-2,113.4萬 | -4.53%-1,898.3萬 | 13.82%-1,816萬 | -3.44%-2,107.2萬 | 24.46%-2,037.1萬 |
已收到的直接利息 | 21.23%90.8萬 | 3,466.67%74.9萬 | -93.46%2.1萬 | 723.08%32.1萬 | -93.41%3.9萬 | 7.25%59.2萬 | -38.73%55.2萬 | --90.1萬 | ---- | ---- |
已支付的直接退稅 | -4.21%-2,036.3萬 | -40.82%-1,954.1萬 | -141.51%-1,387.7萬 | 20.92%-574.6萬 | 74.60%-726.6萬 | -80.98%-2,860.5萬 | 11.95%-1,580.6萬 | -724.24%-1,795.2萬 | 49.58%-217.8萬 | 3.31%-432萬 |
經營活動現金淨額 | -177.89%-2,886.9萬 | -19.76%3,706.6萬 | 220.12%4,619.6萬 | 283.83%1,443.1萬 | 34.88%-785萬 | -117.90%-1,205.4萬 | 17.66%6,733.3萬 | 243.40%5,722.7萬 | -85.29%1,666.5萬 | 204.55%1.13億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -188.67%-128.3萬 | 106.94%144.7萬 | -170.77%-2,084.9萬 | 722.19%2,945.9萬 | 113.43%358.3萬 | -27.53%-2,668.6萬 | -1,306.32%-2,092.6萬 | 83.52%-148.8萬 | 82.54%-902.7萬 | -499.90%-5,169.9萬 |
固定資產交易淨額 | -159.00%-233.1萬 | 22.61%-90萬 | -481.50%-116.3萬 | -576.19%-20萬 | 102.32%4.2萬 | 19.54%-181.2萬 | 49.12%-225.2萬 | -46.02%-442.6萬 | -23.36%-303.1萬 | -71.22%-245.7萬 |
業務交易淨額 | 0.00%-923萬 | 38.09%-923萬 | ---1,490.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | 153.44%386.5萬 | 116.75%152.5萬 | -502.43%-910.3萬 | 32.67%226.2萬 | 134.90%170.5萬 | 10.77%-488.6萬 | -96.06%-547.6萬 | 39.87%-279.3萬 | 84.86%-464.5萬 | -534.01%-3,068.6萬 |
已收到的利息(投資活動產生的現金流) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.08%57萬 | 21.48%74.1萬 |
其他投資活動淨額 | -36.20%641.3萬 | 132.42%1,005.2萬 | -84.21%432.5萬 | 1,392.21%2,739.7萬 | 109.19%183.6萬 | -51.45%-1,998.8萬 | -330.29%-1,319.8萬 | 398.33%573.1萬 | 90.05%-192.1萬 | -680.31%-1,929.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -188.67%-128.3萬 | 106.94%144.7萬 | -170.77%-2,084.9萬 | 722.19%2,945.9萬 | 113.43%358.3萬 | -27.53%-2,668.6萬 | -1,306.32%-2,092.6萬 | 83.52%-148.8萬 | 82.54%-902.7萬 | -499.90%-5,169.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 127.44%1,512萬 | -61.63%-5,510.3萬 | -28.15%-3,409.2萬 | -252.03%-2,660.3萬 | 497.43%1,749.9萬 | 92.41%-440.3萬 | -42.41%-5,802.5萬 | -608.55%-4,074.5萬 | 118.78%801.2萬 | -62.70%-4,266.1萬 |
債務發行/償還的淨額 | -168.76%-3,012萬 | 6.08%-1,120.7萬 | 29.55%-1,193.2萬 | -149.21%-1,693.7萬 | 173.89%3,441.5萬 | 43.57%-4,657.4萬 | -372.17%-8,253.1萬 | -155.85%-1,747.9萬 | 150.60%3,129.6萬 | -108.73%-6,185.2萬 |
普通股發行/回購的淨額 | 949.92%7,114.7萬 | -1,150.31%-837.1萬 | --79.7萬 | ---- | ---- | --6,653.7萬 | ---- | ---- | -100.02%-1萬 | 1,088.51%4,055.2萬 |
已支付現金股息 | 27.07%-2,590.7萬 | -54.75%-3,552.5萬 | -137.50%-2,295.7萬 | 42.86%-966.6萬 | 30.58%-1,691.6萬 | 0.54%-2,436.6萬 | -11.11%-2,449.9萬 | 5.26%-2,204.9萬 | -8.96%-2,327.4萬 | ---2,136.1萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | 4,126.71%4,900.5萬 | ---121.7萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 127.44%1,512萬 | -61.63%-5,510.3萬 | -28.15%-3,409.2萬 | -252.03%-2,660.3萬 | 497.43%1,749.9萬 | 92.41%-440.3萬 | -42.41%-5,802.5萬 | -608.55%-4,074.5萬 | 118.78%801.2萬 | -62.70%-4,266.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -29.96%3,879萬 | -13.64%5,538萬 | 36.91%6,412.5萬 | 39.37%4,683.8萬 | -56.21%3,360.6萬 | -13.15%7,674.9萬 | 20.44%8,836.7萬 | 27.11%7,337.3萬 | 48.84%5,772.3萬 | 6.49%3,878.3萬 |
當期現金流變化 | 9.39%-1,503.2萬 | -89.71%-1,659萬 | -150.59%-874.5萬 | 30.65%1,728.7萬 | 130.67%1,323.2萬 | -271.35%-4,314.3萬 | -177.48%-1,161.8萬 | -4.19%1,499.4萬 | -17.37%1,565萬 | 701.52%1,894萬 |
期末現金流 | -38.75%2,375.8萬 | -29.96%3,879萬 | -13.64%5,538萬 | 36.91%6,412.5萬 | 39.37%4,683.8萬 | -56.21%3,360.6萬 | -13.15%7,674.9萬 | 20.44%8,836.7萬 | 27.11%7,337.3萬 | 48.84%5,772.3萬 |
自由現金流 | -186.27%-3,120萬 | -19.69%3,616.6萬 | 216.44%4,503.3萬 | 281.29%1,423.1萬 | 43.39%-785萬 | -121.31%-1,386.6萬 | 23.26%6,508.1萬 | 287.27%5,280.1萬 | -87.70%1,363.4萬 | 214.12%1.11億 |
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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