(FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | (FY)2014/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -0.17%6.27億 | 14.30%6.28億 | -2.36%5.5億 | -5.44%5.63億 | 5.01%5.95億 | -21.45%5.67億 | -7.90%7.22億 | -1.75%7.84億 | -14.55%7.98億 | -3.01%9.33億 |
來自客戶的收入 | -0.17%6.27億 | 14.30%6.28億 | -2.36%5.5億 | -5.44%5.63億 | 5.01%5.95億 | -21.45%5.67億 | -7.90%7.22億 | -1.75%7.84億 | -14.55%7.98億 | -3.01%9.33億 |
現金付款 | -12.82%-4.94億 | -22.42%-4.38億 | 11.75%-3.57億 | 10.28%-4.05億 | -10.17%-4.51億 | 28.54%-4.1億 | -7.95%-5.73億 | -1.14%-5.31億 | 16.84%-5.25億 | 1.78%-6.32億 |
向供應商支付的商品和服務款項 | -12.82%-4.94億 | -22.42%-4.38億 | 11.75%-3.57億 | 10.28%-4.05億 | -10.17%-4.51億 | 28.54%-4.1億 | -7.95%-5.73億 | -1.14%-5.31億 | 16.84%-5.25億 | 1.78%-6.32億 |
已支付的直接利息 | -7.57%-1,582.6萬 | -6.34%-1,471.2萬 | -11.04%-1,383.5萬 | 14.08%-1,246萬 | 6.39%-1,450.2萬 | 14.45%-1,549.2萬 | 47.10%-1,810.9萬 | 16.89%-3,423.5萬 | -42.54%-4,119.4萬 | -62.39%-2,889.9萬 |
已收到的直接利息 | -82.25%240.1萬 | 37.78%1,352.6萬 | 32.38%981.7萬 | -6.58%741.6萬 | 52.68%793.8萬 | 12.07%519.9萬 | -62.12%463.9萬 | -12.21%1,224.8萬 | 15,231.87%1,395.2萬 | -14.15%9.1萬 |
已支付的直接退稅 | -176.76%-1,649.5萬 | -548.53%-596萬 | 72.87%-91.9萬 | 86.72%-338.8萬 | 15.61%-2,550.3萬 | 7.94%-3,022萬 | 16.64%-3,282.5萬 | 6.82%-3,937.6萬 | 16.19%-4,225.8萬 | 22.34%-5,042.3萬 |
經營活動現金淨額 | -43.57%1.04億 | -2.00%1.84億 | 25.28%1.87億 | 33.63%1.49億 | -4.14%1.12億 | 14.36%1.17億 | -46.60%1.02億 | -5.80%1.91億 | -8.85%2.03億 | -5.96%2.23億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -62.18%-2.49億 | 13.75%-1.53億 | -139.95%-1.78億 | -7.13%-7,413萬 | -142.68%-6,919.9萬 | 1,019.19%1.62億 | -146.44%-1,763.9萬 | 146.76%3,798.3萬 | 61.20%-8,122.2萬 | 32.61%-2.09億 |
固定資產交易淨額 | -67.55%-2.16億 | -43.91%-1.29億 | -57.98%-8,974.3萬 | 18.66%-5,680.7萬 | -68.49%-6,984.1萬 | 4.69%-4,145.2萬 | 48.98%-4,349萬 | 14.34%-8,523.7萬 | 47.60%-9,950.8萬 | -10.24%-1.9億 |
無形資產交易淨額 | ---- | --633.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
業務交易淨額 | ---- | ---- | ---4,405.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | 131.27%2,896.7萬 |
投資產品交易淨額 | ---350萬 | ---- | 200.00%806.3萬 | ---806.3萬 | ---- | 838.30%1.47億 | 165.10%1,571.6萬 | ---2,414.3萬 | ---- | ---- |
已收到的股息(投資活動產生的現金流) | ---- | ---- | ---- | -63.30%861.9萬 | 211.18%2,348.8萬 | 11.43%754.8萬 | 33,770.00%677.4萬 | -99.61%2萬 | 138.78%506.7萬 | -64.16%212.2萬 |
其他投資活動淨額 | 5.53%-2,891.5萬 | 41.29%-3,060.9萬 | -191.62%-5,213.9萬 | 21.74%-1,787.9萬 | -147.03%-2,284.6萬 | 1,345.28%4,857.6萬 | -97.72%336.1萬 | 1,014.63%1.47億 | 126.18%1,321.9萬 | 2.16%-5,049.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -62.18%-2.49億 | 13.75%-1.53億 | -139.95%-1.78億 | -7.13%-7,413萬 | -142.68%-6,919.9萬 | 1,019.19%1.62億 | -146.44%-1,763.9萬 | 146.76%3,798.3萬 | 61.20%-8,122.2萬 | 32.61%-2.09億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 407.65%1.18億 | 56.35%-3,843.6萬 | -155.08%-8,805萬 | 73.93%-3,451.8萬 | -68.41%-1.32億 | 37.43%-7,862.2萬 | 34.74%-1.26億 | -64.20%-1.93億 | -2,106.52%-1.17億 | -90.21%584.4萬 |
債務發行/償還的淨額 | 133,778.26%1.54億 | 100.26%11.5萬 | -313.04%-4,460萬 | 65.97%-1,079.8萬 | 23.77%-3,173.2萬 | 50.66%-4,162.7萬 | 43.34%-8,437.3萬 | -124.24%-1.49億 | -187.22%-6,640.4萬 | -43.01%7,613.6萬 |
已支付現金股息 | 8.78%-3,311.3萬 | 3.10%-3,630.1萬 | -108.12%-3,746.3萬 | 67.30%-1,800.1萬 | -48.80%-5,504.7萬 | 10.37%-3,699.5萬 | 5.42%-4,127.3萬 | 14.19%-4,363.9萬 | 27.65%-5,085.7萬 | 4.91%-7,029.2萬 |
其他融資活動的淨現金流額 | -15.42%-259.7萬 | 62.42%-225萬 | -4.69%-598.7萬 | 87.47%-571.9萬 | ---4,562.7萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 407.65%1.18億 | 56.35%-3,843.6萬 | -155.08%-8,805萬 | 73.93%-3,451.8萬 | -68.41%-1.32億 | 37.43%-7,862.2萬 | 34.74%-1.26億 | -64.20%-1.93億 | -2,106.52%-1.17億 | -90.21%584.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -13.62%5,291.4萬 | -56.22%6,125.4萬 | 41.20%1.4億 | -47.53%9,908.9萬 | 1,762.75%1.89億 | -137.98%-1,135.7萬 | 552.81%2,989.9萬 | 39.65%-660.3萬 | 63.50%-1,094.1萬 | -91.27%-2,997.8萬 |
當期現金流變化 | -223.80%-2,700.5萬 | 89.40%-834萬 | -292.67%-7,866.4萬 | 145.49%4,082.9萬 | -144.83%-8,975萬 | 585.25%2億 | -213.02%-4,125.6萬 | 741.45%3,650.2萬 | -77.21%433.8萬 | 233.08%1,903.7萬 |
期末現金流 | -51.04%2,590.9萬 | -13.62%5,291.4萬 | -56.22%6,125.4萬 | 41.20%1.4億 | -47.53%9,908.9萬 | 1,762.75%1.89億 | -137.98%-1,135.7萬 | 552.81%2,989.9萬 | 39.65%-660.3萬 | 63.50%-1,094.1萬 |
自由現金流 | -319.27%-1.19億 | -44.25%5,436.7萬 | 17.83%9,751.8萬 | 370.10%8,276.1萬 | -70.93%1,760.5萬 | 26.36%6,056.8萬 | -41.25%4,793.1萬 | -13.86%8,158.3萬 | 347.06%9,470.5萬 | 78.42%2,118.4萬 |
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