(FY)2023/09/30 | (FY)2022/09/30 | (FY)2021/09/30 | (FY)2020/09/30 | (FY)2019/09/30 | (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 | -20.93%2.13億 | -2.26%2.69億 | 16.30%2.75億 | -23.90%2.37億 | 50.12%3.11億 | -17.14%2.07億 | -17.86%2.5億 | 47.90%3.04億 | 5.42%2.06億 | 1.76%1.95億 |
來自客戶的收入 | -20.93%2.13億 | -2.26%2.69億 | 16.30%2.75億 | -23.90%2.37億 | 50.12%3.11億 | -17.14%2.07億 | -17.86%2.5億 | 47.90%3.04億 | 5.42%2.06億 | 1.76%1.95億 |
現金付款 | 12.72%-2.01億 | -7.07%-2.3億 | -13.13%-2.15億 | 17.42%-1.9億 | -31.10%-2.3億 | 17.02%-1.75億 | -2.69%-2.11億 | -20.76%-2.06億 | -1.75%-1.7億 | 8.78%-1.67億 |
向供應商支付的商品和服務款項 | 12.72%-2.01億 | -7.07%-2.3億 | -13.13%-2.15億 | 17.42%-1.9億 | -31.10%-2.3億 | 17.02%-1.75億 | -2.69%-2.11億 | -20.76%-2.06億 | -1.75%-1.7億 | 8.78%-1.67億 |
已支付的直接利息 | -33.77%-2,178萬 | -7.44%-1,628.2萬 | 1.85%-1,515.5萬 | -290.00%-1,544萬 | 22.80%-395.9萬 | -1.99%-512.8萬 | 2.48%-502.8萬 | -0.04%-515.6萬 | -4.97%-515.4萬 | 4.84%-491萬 |
已收到的直接利息 | 60.00%1.6萬 | -58.33%1萬 | 380.00%2.4萬 | -61.54%5,000 | -63.89%1.3萬 | 16.13%3.6萬 | -89.46%3.1萬 | 116.18%29.4萬 | -35.24%13.6萬 | 114.29%21萬 |
已支付的直接退稅 | -64.11%143.1萬 | 155.37%398.7萬 | 60.59%-720.1萬 | -683.27%-1,827.4萬 | 136.96%313.3萬 | 70.79%-847.6萬 | -3,160.90%-2,902.2萬 | ---89萬 | ---- | ---- |
經營活動現金淨額 | -130.72%-824.6萬 | -29.71%2,684.3萬 | 190.34%3,818.9萬 | -83.63%1,315.3萬 | 339.31%8,033.7萬 | 285.96%1,828.7萬 | -94.90%473.8萬 | 205.49%9,286.6萬 | 31.81%3,039.9萬 | 469.32%2,306.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 26.48%-2,615.1萬 | 79.04%-3,556.9萬 | -381.34%-1.7億 | -4.00%-3,526.1萬 | -31.02%-3,390.4萬 | 54.43%-2,587.6萬 | -1,696.52%-5,678.8萬 | 96.84%-316.1萬 | -234.72%-9,993.2萬 | -114.29%-2,985.5萬 |
資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---440.8萬 | ---- | ---- |
固定資產交易淨額 | 10.88%-2,156.7萬 | 82.96%-2,419.9萬 | -467.08%-1.42億 | -31.44%-2,504.5萬 | -12.48%-1,905.4萬 | 28.13%-1,694萬 | -2.85%-2,356.9萬 | 31.81%-2,291.7萬 | -306.26%-3,360.6萬 | -143.08%-827.2萬 |
無形資產交易淨額 | ---- | 76.23%-374.7萬 | ---1,576.3萬 | ---- | ---- | ---- | 52.66%-454萬 | 14.50%-959.1萬 | -219.15%-1,121.8萬 | 13.68%-351.5萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---528.5萬 | ---- | ---- |
其他投資活動淨額 | 39.87%-458.4萬 | 36.13%-762.3萬 | -16.84%-1,193.6萬 | 31.21%-1,021.6萬 | -66.18%-1,485萬 | 68.84%-893.6萬 | -173.46%-2,867.9萬 | 170.84%3,904萬 | -205.00%-5,510.8萬 | ---1,806.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 26.48%-2,615.1萬 | 79.04%-3,556.9萬 | -381.34%-1.7億 | -4.00%-3,526.1萬 | -31.02%-3,390.4萬 | 54.43%-2,587.6萬 | -1,696.52%-5,678.8萬 | 96.84%-316.1萬 | -234.72%-9,993.2萬 | -114.29%-2,985.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 199.41%3,073.7萬 | -92.30%1,026.6萬 | 1,320.74%1.33億 | 120.80%937.9萬 | -767.82%-4,509.8萬 | -87.40%675.3萬 | 160.84%5,357.4萬 | -245.75%-8,806萬 | 1,515.94%6,042萬 | -77.85%373.9萬 |
債務發行/償還的淨額 | 36.84%5,200萬 | -10.06%3,800萬 | -19.91%4,225萬 | 273.52%5,275萬 | 57.18%-3,040萬 | -188.20%-7,100萬 | 197.45%8,050萬 | -1,516.46%-8,260.8萬 | -53.44%583.2萬 | -34.92%1,252.7萬 |
普通股發行/回購的淨額 | ---- | ---- | --1.15億 | ---- | ---- | --8,645.4萬 | ---- | ---- | --6,465.6萬 | ---- |
已支付現金股息 | 66.07%-196.9萬 | -104.91%-580.3萬 | 86.84%-283.2萬 | -44.07%-2,152.3萬 | -292.82%-1,493.9萬 | 83.44%-380.3萬 | 28.02%-2,296.4萬 | -216.88%-3,190.3萬 | -14.57%-1,006.8萬 | -270.96%-878.8萬 |
其他融資活動的淨現金流額 | 12.02%-1,929.4萬 | -1.77%-2,193.1萬 | 1.37%-2,154.9萬 | -9,165.56%-2,184.8萬 | 104.92%24.1萬 | -23.62%-489.8萬 | -114.98%-396.2萬 | --2,645.1萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 199.41%3,073.7萬 | -92.30%1,026.6萬 | 1,320.74%1.33億 | 120.80%937.9萬 | -767.82%-4,509.8萬 | -87.40%675.3萬 | 160.84%5,357.4萬 | -245.75%-8,806萬 | 1,515.94%6,042萬 | -77.85%373.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 50.20%-152.8萬 | 35.87%-306.8萬 | -160.21%-478.4萬 | 20.20%794.5萬 | 442.31%661萬 | 44.11%-193.1萬 | 32.25%-345.5萬 | -227.09%-510萬 | -43.21%401.3萬 | 10,606.06%706.6萬 |
當期現金流變化 | -337.66%-366萬 | -10.26%154萬 | 113.48%171.6萬 | -1,053.48%-1,272.9萬 | 259.69%133.5萬 | -154.86%-83.6萬 | -7.36%152.4萬 | 118.05%164.5萬 | -198.49%-911.3萬 | -143.61%-305.3萬 |
期末現金流 | -239.53%-518.8萬 | 50.20%-152.8萬 | 35.87%-306.8萬 | -160.21%-478.4萬 | 387.13%794.5萬 | -43.29%-276.7萬 | 44.11%-193.1萬 | 32.25%-345.5萬 | -227.09%-510萬 | -43.21%401.3萬 |
自由現金流 | -476.98%-3,123.2萬 | 95.75%-541.3萬 | -883.31%-1.27億 | -121.59%-1,295萬 | 4,780.07%5,997.6萬 | 105.26%122.9萬 | -150.67%-2,338.3萬 | 414.97%4,615萬 | -236.31%-1,465.2萬 | 183.90%1,074.9萬 |
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