(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 | 56.21%2,344.2萬 | -9.43%1,500.7萬 | -14.99%1,656.9萬 | 22.48%1,949萬 | 110.17%1,591.34萬 | 1,980.38%757.16萬 | 151.85%36.4萬 | 868.65%14.45萬 | -93.43%1.49萬 | -6.58%22.72萬 |
來自客戶的收入 | 56.21%2,344.2萬 | -9.43%1,500.7萬 | -15.03%1,656.9萬 | 22.53%1,949.9萬 | 110.17%1,591.34萬 | 2,425.15%757.16萬 | 143.07%29.99萬 | 867.89%12.34萬 | -90.80%1.27萬 | -3.80%13.85萬 |
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---9,000 | ---- | ---- | 203.01%6.41萬 | 873.14%2.12萬 | -97.55%2,174 | -10.63%8.86萬 |
現金付款 | -27.47%-2,450.8萬 | -29.44%-1,922.6萬 | 21.99%-1,485.3萬 | -8.30%-1,904.1萬 | -106.30%-1,758.13萬 | -537.41%-852.24萬 | -16.74%-133.7萬 | -40.48%-114.53萬 | -17.06%-81.53萬 | -24.29%-69.64萬 |
向供應商支付的商品和服務款項 | -27.47%-2,450.8萬 | -29.44%-1,922.6萬 | 21.99%-1,485.3萬 | -8.30%-1,904.1萬 | -106.30%-1,758.13萬 | -537.41%-852.24萬 | -16.74%-133.7萬 | -40.48%-114.53萬 | -17.06%-81.53萬 | -24.29%-69.64萬 |
已支付的直接利息 | -75.75%-70.3萬 | -2,005.26%-40萬 | 84.03%-1.9萬 | 19.42%-11.9萬 | -3,025.31%-14.77萬 | ---4,725 | ---- | ---- | ---- | ---- |
已收到的直接利息 | ---- | ---- | -66.67%1,000 | -69.52%3,000 | 452.30%9,842 | --1,782 | ---- | ---- | ---- | ---- |
已支付的直接退稅 | -62.37%24.8萬 | 261.92%65.9萬 | -242.02%-40.7萬 | 21.16%-11.9萬 | 38.78%-15.09萬 | ---24.66萬 | ---- | ---- | ---- | ---- |
經營活動現金淨額 | 61.59%-152.1萬 | -406.74%-396萬 | 503.27%129.1萬 | 110.94%21.4萬 | -63.03%-195.67萬 | -23.34%-120.02萬 | 2.77%-97.31萬 | -25.04%-100.08萬 | -70.54%-80.03萬 | -47.97%-46.93萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 95.61%-28.5萬 | -457.47%-648.9萬 | -1,392.31%-116.4萬 | 66.09%-7.8萬 | 97.95%-23萬 | -1,121.58萬 | ||||
資本性支出 | -92.29%-112.3萬 | 33.41%-58.4萬 | ---87.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產交易淨額 | 9.48%-31.5萬 | -21.25%-34.8萬 | -267.95%-28.7萬 | 66.09%-7.8萬 | -5.95%-23萬 | ---21.71萬 | ---- | ---- | ---- | ---- |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---1,099.88萬 | ---- | ---- | ---- | ---- |
投資產品交易淨額 | 200.00%115.3萬 | ---115.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---440.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 95.61%-28.5萬 | -457.47%-648.9萬 | -1,392.31%-116.4萬 | 66.09%-7.8萬 | 97.95%-23萬 | ---1,121.58萬 | ---- | ---- | ---- | ---- |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -92.18%76.9萬 | 13,009.33%983.2萬 | -85.90%7.5萬 | 176.58%53.2萬 | -98.49%19.23萬 | 2,713.88%1,276.84萬 | -88.26%45.38萬 | 247.68%386.52萬 | 196.46%111.17萬 | -25.10%37.5萬 |
債務發行/償還的淨額 | -100.79%-4.3萬 | --546.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | -63.32%177.5萬 | 897.73%483.9萬 | -47.17%48.5萬 | 377.26%91.8萬 | -98.49%19.23萬 | 2,713.88%1,276.84萬 | -88.26%45.38萬 | 247.68%386.52萬 | 196.46%111.17萬 | -11.85%37.5萬 |
其他融資活動的淨現金流額 | -105.77%-96.3萬 | -14.15%-46.8萬 | -6.22%-41萬 | ---38.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -92.18%76.9萬 | 13,009.33%983.2萬 | -85.90%7.5萬 | 176.58%53.2萬 | -98.49%19.23萬 | 2,713.88%1,276.84萬 | -88.26%45.38萬 | 247.68%386.52萬 | 196.46%111.17萬 | -25.10%37.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -24.28%180.3萬 | 15.30%238.1萬 | 32.20%206.5萬 | -51.95%156.2萬 | 10.43%325.06萬 | -14.93%294.36萬 | 489.11%346.04萬 | 153.49%58.74萬 | -28.92%23.17萬 | 128.90%32.6萬 |
當期現金流變化 | -68.07%-103.7萬 | -405.45%-61.7萬 | -69.76%20.2萬 | 133.50%66.8萬 | -666.02%-199.43萬 | 167.85%35.23萬 | -118.13%-51.93萬 | 819.96%286.45萬 | 430.23%31.14萬 | -151.36%-9.43萬 |
利率變動影響 | 400.00%19.5萬 | -65.79%3.9萬 | 169.09%11.4萬 | -154.00%-16.5萬 | 773.46%30.56萬 | -1,889.78%-4.54萬 | -70.22%2,535 | -80.78%8,513 | --4.43萬 | ---- |
期末現金流 | -46.70%96.1萬 | -24.28%180.3萬 | 15.30%238.1萬 | 32.22%206.5萬 | -51.95%156.18萬 | 10.43%325.06萬 | -14.93%294.36萬 | 489.11%346.04萬 | 153.49%58.74萬 | -28.92%23.17萬 |
自由現金流 | 39.51%-295.9萬 | -3,951.97%-489.2萬 | -6.62%12.7萬 | 106.22%13.6萬 | -54.28%-218.66萬 | -45.65%-141.73萬 | 2.77%-97.31萬 | -25.04%-100.08萬 | -70.54%-80.03萬 | -47.97%-46.93萬 |
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