(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 | (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 | ||||||||||
現金付款 | 75.87%-130.03萬 | -5.44%-538.95萬 | -312.42%-511.16萬 | 53.16%-123.94萬 | -25.33%-264.63萬 | -41.18%-211.15萬 | 6.45%-149.56萬 | 46.09%-159.87萬 | 61.25%-296.57萬 | 4.69%-765.41萬 |
向供應商支付的商品和服務款項 | 75.87%-130.03萬 | -5.44%-538.95萬 | -312.42%-511.16萬 | 53.16%-123.94萬 | -25.33%-264.63萬 | -41.18%-211.15萬 | 6.45%-149.56萬 | 46.09%-159.87萬 | 61.25%-296.57萬 | 4.69%-765.41萬 |
已收到的直接利息 | 82.75%1.8萬 | 117.30%9,859 | 837.40%4,537 | -3.39%484 | 1.83%501 | -6.82%492 | -31.16%528 | -13.24%767 | -62.41%884 | -84.87%2,352 |
經營活動現金淨額 | 76.16%-128.23萬 | -5.34%-537.97萬 | -312.22%-510.71萬 | 53.17%-123.89萬 | -25.34%-264.58萬 | -41.19%-211.1萬 | 6.44%-149.51萬 | 46.10%-159.79萬 | 61.25%-296.48萬 | 4.53%-765.17萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 7.80%-930.21萬 | 15.59%-1,008.9萬 | -90.90%-1,195.21萬 | -231.74%-626.1萬 | 0.37%-188.73萬 | -189.44萬 | -23.37%2.4萬 | 100.44%3.13萬 | ||
資本性支出 | 25.26%-678.01萬 | 6.81%-907.11萬 | -55.69%-973.34萬 | -231.25%-625.18萬 | -1.19%-188.73萬 | ---186.51萬 | ---- | ---- | ---- | ---- |
固定資產交易淨額 | 99.41%-6,057 | 54.12%-101.8萬 | -23,935.40%-221.87萬 | ---9,231 | ---- | ---2.93萬 | ---- | ---- | -23.37%2.4萬 | 146.69%3.13萬 |
投資產品交易淨額 | ---251.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 7.80%-930.21萬 | 15.59%-1,008.9萬 | -90.90%-1,195.21萬 | -231.74%-626.1萬 | 0.37%-188.73萬 | ---189.44萬 | ---- | ---- | -23.37%2.4萬 | 100.44%3.13萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 72.71%1,653.97萬 | -62.03%957.64萬 | 1,679.68%2,521.93萬 | -86.72%141.71萬 | 224.73%1,067.34萬 | 42.77%328.68萬 | 45.28%230.21萬 | -45.13%158.46萬 | -38.61%288.79萬 | -2.40%470.46萬 |
債務發行/償還的淨額 | 128.68%820.9萬 | --358.97萬 | ---- | ---- | 202.29%374.38萬 | 136.51%123.85萬 | -313.83%-339.21萬 | -42.53%158.63萬 | --276.02萬 | ---- |
普通股發行/回購的淨額 | 39.58%836.17萬 | -76.25%599.07萬 | 1,676.02%2,522.31萬 | -79.51%142.02萬 | 238.26%692.96萬 | -64.03%204.86萬 | --569.46萬 | ---- | -98.05%9.18萬 | -2.40%470.46萬 |
其他融資活動的淨現金流額 | -657.43%-3.1萬 | -7.69%-4,087 | -21.01%-3,795 | -14,154.55%-3,136 | 90.98%-22 | 39.60%-244 | 76.09%-404 | -104.69%-1,690 | --3.6萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 72.71%1,653.97萬 | -62.03%957.64萬 | 1,679.68%2,521.93萬 | -86.72%141.71萬 | 224.73%1,067.34萬 | 42.77%328.68萬 | 45.28%230.21萬 | -45.13%158.46萬 | -38.61%288.79萬 | -2.40%470.46萬 |
現金淨流量 | ||||||||||
期初現金流 | -70.70%244.15萬 | 4,697.74%833.38萬 | -97.22%17.37萬 | 5,283.83%625.65萬 | -86.08%11.62萬 | 2,911.39%83.48萬 | -32.40%2.77萬 | -52.88%4.1萬 | -97.11%8.7萬 | 40.47%300.78萬 |
當期現金流變化 | 201.07%595.53萬 | -172.21%-589.23萬 | 234.15%816.01萬 | -199.06%-608.28萬 | 954.55%614.03萬 | -189.04%-71.85萬 | 6,175.26%80.7萬 | 74.88%-1.33萬 | 98.19%-5.29萬 | 71.59%-291.58萬 |
利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 239.72%6,859 | -100.04%-4,909 |
期末現金流 | 243.92%839.68萬 | -70.70%244.15萬 | 4,697.74%833.38萬 | -97.22%17.37萬 | 5,283.83%625.65萬 | -86.08%11.62萬 | 2,911.39%83.48萬 | -32.40%2.77萬 | -52.88%4.1萬 | -97.11%8.7萬 |
自由現金流 | 47.84%-806.84萬 | 9.32%-1,546.87萬 | -127.46%-1,705.92萬 | -65.45%-749.99萬 | -13.18%-453.31萬 | -167.90%-400.54萬 | 6.44%-149.51萬 | 46.10%-159.79萬 | 61.33%-296.48萬 | 49.17%-766.68萬 |
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