(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 | 33.23%21.95億 | 85.69%16.47億 | -13.71%8.87億 | 9.13%10.28億 | 33.28%9.42億 | 28.84%7.07億 | 5.75%5.49億 | 10.61%5.19億 | -3.08%4.69億 | -19.21%4.84億 |
來自客戶的收入 | 33.23%21.95億 | 85.69%16.47億 | -13.71%8.87億 | 9.13%10.28億 | 33.28%9.42億 | 28.84%7.07億 | 5.75%5.49億 | 10.61%5.19億 | -3.08%4.69億 | -19.21%4.84億 |
現金付款 | -35.82%-21.35億 | -93.44%-15.72億 | 13.70%-8.13億 | -9.19%-9.42億 | -42.09%-8.62億 | -23.42%-6.07億 | -8.05%-4.92億 | -4.61%-4.55億 | 4.08%-4.35億 | 25.09%-4.54億 |
向供應商支付的商品和服務款項 | -35.82%-21.35億 | -93.44%-15.72億 | 13.70%-8.13億 | -9.19%-9.42億 | -42.09%-8.62億 | -23.42%-6.07億 | -8.05%-4.92億 | -4.61%-4.55億 | 4.08%-4.35億 | 25.09%-4.54億 |
已收到的直接股息 | 106.18%170.1萬 | --82.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已支付的直接利息 | -85.86%-1,271.1萬 | -44.34%-683.9萬 | -28.44%-473.8萬 | -78.82%-368.9萬 | -292.21%-206.3萬 | 27.35%-52.6萬 | -103.94%-72.4萬 | 80.00%-35.5萬 | 69.26%-177.5萬 | -58.00%-577.5萬 |
已收到的直接利息 | 1,740.40%182.2萬 | 147.50%9.9萬 | -61.17%4萬 | -85.22%10.3萬 | -24.65%69.7萬 | 31.77%92.5萬 | 5.09%70.2萬 | 409.92%66.8萬 | -58.68%13.1萬 | -77.26%31.7萬 |
已支付的直接退稅 | 512.37%4,446.6萬 | 55.41%-1,078.3萬 | 3.96%-2,418萬 | -33.82%-2,517.7萬 | 8.82%-1,881.4萬 | -238.47%-2,063.3萬 | -268.12%-609.6萬 | ---165.6萬 | ---- | ---- |
經營活動現金淨額 | 61.94%9,481.2萬 | 28.54%5,854.7萬 | -21.04%4,554.7萬 | -3.09%5,768.3萬 | -25.29%5,952.3萬 | 57.01%7,967.7萬 | -18.59%5,074.5萬 | 92.91%6,233萬 | 30.00%3,231.1萬 | 680.10%2,485.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 94.68%-1,691萬 | -3,494.76%-3.18億 | -36.30%-883.9萬 | 92.96%-648.5萬 | -1,025.10%-9,216.8萬 | 68.34%-819.2萬 | -211.21%-2,587.1萬 | -125.96%-831.3萬 | -72.80%-367.9萬 | 86.42%-212.9萬 |
固定資產交易淨額 | 28.44%-131.6萬 | 13.62%-183.9萬 | -150.77%-212.9萬 | 72.87%-84.9萬 | -134.21%-312.9萬 | -1.37%-133.6萬 | 29.33%-131.8萬 | -66.67%-186.5萬 | -150.34%-111.9萬 | 95.80%-44.7萬 |
無形資產交易淨額 | -14.08%-269.8萬 | 64.75%-236.5萬 | -19.06%-671萬 | 10.35%-563.6萬 | -1.96%-628.7萬 | 16.81%-616.6萬 | -14.95%-741.2萬 | -151.88%-644.8萬 | -52.20%-256萬 | 68.37%-168.2萬 |
業務交易淨額 | 95.89%-1,289.6萬 | ---3.14億 | ---- | ---- | -11,893.04%-8,275.2萬 | 95.97%-69萬 | ---1,714.1萬 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 94.68%-1,691萬 | -3,494.76%-3.18億 | -36.30%-883.9萬 | 92.96%-648.5萬 | -1,025.10%-9,216.8萬 | 68.34%-819.2萬 | -211.21%-2,587.1萬 | -125.96%-831.3萬 | -72.80%-367.9萬 | 86.42%-212.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -122.47%-6,231.2萬 | 522.67%2.77億 | -54.24%-6,560.7萬 | -242.95%-4,253.5萬 | 161.12%2,975.6萬 | -223.20%-4,868.4萬 | 45.60%-1,506.3萬 | -35.28%-2,768.7萬 | 16.68%-2,046.6萬 | -351,000.00%-2,456.3萬 |
債務發行/償還的淨額 | -126.09%-3,001.2萬 | 560.05%1.15億 | ---2,500萬 | ---- | --6,000萬 | ---- | ---- | ---- | 60.87%-1,700萬 | -865.53%-4,344.4萬 |
普通股發行/回購的淨額 | ---- | --1.79億 | ---- | -1,155.93%-74.1萬 | 99.78%-5.9萬 | -575.65%-2,660.7萬 | -629.26%-393.8萬 | 64.94%-54萬 | -108.16%-154萬 | --1,888.1萬 |
已支付現金股息 | ---923.6萬 | ---- | 20.89%-2,871.9萬 | -21.76%-3,630.3萬 | -37.25%-2,981.6萬 | -98.39%-2,172.4萬 | -41.88%-1,095萬 | -300.73%-771.8萬 | ---192.6萬 | ---- |
其他融資活動的淨現金流額 | -37.79%-2,306.4萬 | -40.81%-1,673.9萬 | -116.50%-1,188.8萬 | -1,388.08%-549.1萬 | -4.53%-36.9萬 | -101.71%-35.3萬 | 99.10%-17.5萬 | ---1,942.9萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -122.47%-6,231.2萬 | 522.67%2.77億 | -54.24%-6,560.7萬 | -242.95%-4,253.5萬 | 161.12%2,975.6萬 | -223.20%-4,868.4萬 | 45.60%-1,506.3萬 | -35.28%-2,768.7萬 | 16.68%-2,046.6萬 | -351,000.00%-2,456.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 35.80%6,867.7萬 | -36.36%5,057.3萬 | 12.23%7,947.2萬 | -3.92%7,080.9萬 | 44.80%7,369.8萬 | 23.88%5,089.7萬 | 178.44%4,108.6萬 | 123.92%1,475.6萬 | -21.81%659萬 | -59.71%842.8萬 |
當期現金流變化 | -13.89%1,559萬 | 162.65%1,810.4萬 | -433.59%-2,889.9萬 | 399.86%866.3萬 | -112.67%-288.9萬 | 132.40%2,280.1萬 | -62.74%981.1萬 | 222.43%2,633萬 | 544.29%816.6萬 | 85.28%-183.8萬 |
期末現金流 | 22.70%8,426.7萬 | 35.80%6,867.7萬 | -36.36%5,057.3萬 | 12.23%7,947.2萬 | -3.92%7,080.9萬 | 44.80%7,369.8萬 | 23.88%5,089.7萬 | 178.44%4,108.6萬 | 123.92%1,475.6萬 | -21.81%659萬 |
自由現金流 | 63.31%8,682.8萬 | 49.13%5,316.8萬 | -28.50%3,565.3萬 | 0.42%4,986.2萬 | -30.97%4,965.5萬 | 71.68%7,193.7萬 | -20.62%4,190.2萬 | 85.51%5,278.4萬 | 28.15%2,845.4萬 | 271.43%2,220.3萬 |
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