(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 | -17.34%3億 | -20.57%3.63億 | 2.15%4.57億 | -8.96%4.47億 | -0.29%4.91億 | 30.89%4.92億 | 64.74%3.76億 | -5.96%2.28億 | 1.29%2.43億 | 10.55%2.4億 |
來自客戶的收入 | -17.34%3億 | -20.57%3.63億 | 2.15%4.57億 | -8.96%4.47億 | -0.29%4.91億 | 30.89%4.92億 | 64.09%3.76億 | -5.77%2.29億 | 0.85%2.43億 | 10.94%2.41億 |
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.91%-91.4萬 | 67.81%-48.9萬 | -153.17%-151.9萬 |
現金付款 | 19.63%-2.9億 | 18.38%-3.61億 | -7.45%-4.42億 | 4.19%-4.12億 | 7.58%-4.29億 | -30.74%-4.65億 | -63.18%-3.55億 | 3.00%-2.18億 | 2.31%-2.25億 | -10.37%-2.3億 |
向供應商支付的商品和服務款項 | 19.63%-2.9億 | 18.38%-3.61億 | -7.45%-4.42億 | 4.19%-4.12億 | 7.58%-4.29億 | -30.74%-4.65億 | -63.18%-3.55億 | 3.00%-2.18億 | 2.31%-2.25億 | -10.37%-2.3億 |
已支付的直接利息 | -28.11%-614.8萬 | 31.74%-479.9萬 | -9.86%-703萬 | 39.17%-639.9萬 | -39.88%-1,052萬 | -2.62%-752.1萬 | -460.75%-732.9萬 | 11.81%-130.7萬 | -21.58%-148.2萬 | 15.81%-121.9萬 |
已收到的直接利息 | -59.62%2.1萬 | -46.39%5.2萬 | -50.51%9.7萬 | 100.00%19.6萬 | 81.48%9.8萬 | -75.68%5.4萬 | 48.99%22.2萬 | -10.24%14.9萬 | 100.00%16.6萬 | 12.16%8.3萬 |
已支付的直接退稅 | 103,200.00%103.1萬 | 99.89%-1,000 | 50.84%-90.9萬 | -175.62%-184.9萬 | 155.27%244.5萬 | -754.05%-442.4萬 | 75.79%-51.8萬 | 22.77%-214萬 | 16.26%-277.1萬 | -19.63%-330.9萬 |
經營活動現金淨額 | 252.04%458.4萬 | -146.11%-301.5萬 | -76.11%653.9萬 | -48.79%2,736.9萬 | 238.97%5,344.5萬 | 20.32%1,576.7萬 | 81.67%1,310.4萬 | -49.04%721.3萬 | 161.90%1,415.3萬 | 21.77%540.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -3,265.53%-693.3萬 | -100.62%-20.6萬 | 292.93%3,324.5萬 | -142.94%-1,723.2萬 | 86.45%-709.3萬 | 62.87%-5,233.9萬 | -3,465.30%-1.41億 | -66.06%-395.4萬 | 64.00%-238.1萬 | -0.09%-661.4萬 |
固定資產交易淨額 | -106.24%-843.3萬 | 61.31%-408.9萬 | 6.81%-1,056.9萬 | -94.33%-1,134.1萬 | 6.04%-583.6萬 | 51.45%-621.1萬 | -413.32%-1,279.2萬 | -38.14%-249.2萬 | 37.08%-180.4萬 | -14.91%-286.7萬 |
無形資產交易淨額 | 6.19%-338.2萬 | 45.85%-360.5萬 | -107.64%-665.7萬 | -771.20%-320.6萬 | ---36.8萬 | ---- | ---- | ---- | ---- | ---- |
業務交易淨額 | ---- | -96.22%190.9萬 | 1,979.74%5,047.1萬 | -202.02%-268.5萬 | 98.07%-88.9萬 | 62.41%-4,612.8萬 | -8,620.75%-1.23億 | -180.28%-140.7萬 | 76.65%-50.2萬 | -104.57%-215萬 |
其他投資活動淨額 | -12.49%488.2萬 | --557.9萬 | ---- | ---- | ---- | ---- | -9,861.82%-547.9萬 | 26.67%-5.5萬 | 95.30%-7.5萬 | 47.84%-159.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -3,265.53%-693.3萬 | -100.62%-20.6萬 | 292.93%3,324.5萬 | -142.94%-1,723.2萬 | 86.45%-709.3萬 | 62.87%-5,233.9萬 | -3,465.30%-1.41億 | -66.06%-395.4萬 | 64.00%-238.1萬 | -0.09%-661.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -148.01%-488.6萬 | 121.92%1,017.6萬 | -97.72%-4,642.3萬 | 51.12%-2,347.9萬 | -183.09%-4,803.3萬 | -51.35%5,780.8萬 | 1,972.58%1.19億 | -149.12%-634.5萬 | -167.92%-254.7萬 | 7.05%375萬 |
債務發行/償還的淨額 | 154.23%441.5萬 | 76.20%-814.2萬 | -337.04%-3,421.6萬 | 79.69%-782.9萬 | -2,505.24%-3,855.6萬 | -97.74%160.3萬 | 3,317.14%7,077.7萬 | -589.98%-220萬 | -93.93%44.9萬 | 314.86%739.7萬 |
普通股發行/回購的淨額 | ---- | --2,830萬 | ---- | ---- | ---- | 10.17%5,874萬 | --5,332萬 | ---- | ---- | ---- |
已支付現金股息 | ---- | ---- | 53.82%-243.1萬 | ---526.4萬 | ---- | 48.20%-235萬 | -10.66%-453.7萬 | -46.32%-410萬 | 16.46%-280.2萬 | -16.66%-335.4萬 |
其他融資活動的淨現金流額 | 6.82%-930.1萬 | -2.11%-998.2萬 | 5.87%-977.6萬 | -9.59%-1,038.6萬 | -5,022.70%-947.7萬 | 75.17%-18.5萬 | -1,555.56%-74.5萬 | 76.80%-4.5萬 | 33.79%-19.4萬 | -1.74%-29.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -148.01%-488.6萬 | 121.92%1,017.6萬 | -97.72%-4,642.3萬 | 51.12%-2,347.9萬 | -183.09%-4,803.3萬 | -51.35%5,780.8萬 | 1,972.58%1.19億 | -149.12%-634.5萬 | -167.92%-254.7萬 | 7.05%375萬 |
現金淨流量 | ||||||||||
期初現金流 | 529.58%832.3萬 | -83.23%132.2萬 | -63.12%788.4萬 | -9.25%2,138萬 | 634.84%2,355.9萬 | -73.85%320.6萬 | -20.11%1,225.9萬 | 150.74%1,534.5萬 | 70.95%612萬 | 59.32%358萬 |
當期現金流變化 | -204.03%-723.5萬 | 204.76%695.5萬 | 50.24%-663.9萬 | -693.69%-1,334.2萬 | -107.92%-168.1萬 | 334.57%2,123.6萬 | -193.36%-905.3萬 | -133.45%-308.6萬 | 263.19%922.5萬 | 90.55%254萬 |
利率變動影響 | -115.22%-7,000 | -40.26%4.6萬 | 150.00%7.7萬 | 69.08%-15.4萬 | 43.60%-49.8萬 | ---88.3萬 | ---- | ---- | ---- | ---- |
期末現金流 | -87.01%108.1萬 | 529.58%832.3萬 | -83.23%132.2萬 | -63.12%788.4萬 | -9.25%2,138萬 | 634.84%2,355.9萬 | -73.85%320.6萬 | -20.11%1,225.9萬 | 150.74%1,534.5萬 | 70.95%612萬 |
自由現金流 | 32.57%-723.1萬 | 0.02%-1,072.4萬 | -188.91%-1,072.6萬 | -74.29%1,206.4萬 | 391.08%4,692.8萬 | 2,247.42%955.6萬 | -110.02%-44.5萬 | -63.50%444.3萬 | 600.40%1,217.3萬 | 10.98%173.8萬 |
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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