(FY)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 1 | 214.67%15.73萬 | -86.10%5萬 | 1,130.07%35.97萬 | 2.92萬 | |||||
經營活動產生的其他現金收入 | ---- | --1 | ---- | 214.67%15.73萬 | -86.10%5萬 | 1,130.07%35.97萬 | --2.92萬 | ---- | ---- | ---- |
現金付款 | -16.13%-1,520.92萬 | -30.49%-1,309.66萬 | -145.04%-1,003.61萬 | 2.75%-409.57萬 | 22.72%-421.14萬 | -22.96%-544.93萬 | -32.05%-443.19萬 | -138.30%-335.62萬 | 52.24%-140.84萬 | -25.96%-294.87萬 |
向供應商支付的商品和服務款項 | -16.13%-1,520.92萬 | -30.49%-1,309.66萬 | -145.04%-1,003.61萬 | 2.75%-409.57萬 | 22.72%-421.14萬 | -22.96%-544.93萬 | -32.05%-443.19萬 | -138.30%-335.62萬 | 52.24%-140.84萬 | -25.96%-294.87萬 |
已收到的直接利息 | 495.96%167.63萬 | 1,277.78%28.13萬 | 11.35%2.04萬 | -51.65%1.83萬 | -39.95%3.79萬 | -14.15%6.31萬 | 29.92%7.36萬 | 133.16%5.66萬 | -44.92%2.43萬 | 49.18%4.41萬 |
已支付的直接退稅 | ---- | ---- | ---- | ---- | -34.89%5.45萬 | 680.43%8.37萬 | -91.19%1.07萬 | 101.65%12.18萬 | -33.22%6.04萬 | -35.85%9.04萬 |
經營活動現金淨額 | -5.60%-1,353.28萬 | -27.95%-1,281.53萬 | -155.50%-1,001.57萬 | 3.66%-392萬 | 17.68%-406.89萬 | -14.46%-494.27萬 | -35.89%-431.83萬 | -140.07%-317.78萬 | 52.96%-132.37萬 | -29.66%-281.41萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -1,442.65%-80.19萬 | 119.06%5.97萬 | -20.38%-31.34萬 | -286.58%-26.03萬 | -149.27%-6.73萬 | 68.92%-2.7萬 | -301.12%-8.69萬 | -2.17萬 | 66.80%-2.26萬 | |
固定資產交易淨額 | -938.58%-83.63萬 | 74.31%-8.05萬 | -20.38%-31.34萬 | -286.58%-26.03萬 | -149.27%-6.73萬 | 68.92%-2.7萬 | -301.12%-8.69萬 | ---2.17萬 | ---- | 66.80%-2.26萬 |
其他投資活動淨額 | -75.45%3.44萬 | --14.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -1,442.65%-80.19萬 | 119.06%5.97萬 | -20.38%-31.34萬 | -286.58%-26.03萬 | -149.27%-6.73萬 | 68.92%-2.7萬 | -301.12%-8.69萬 | ---2.17萬 | ---- | 66.80%-2.26萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 6,819.67%4,033.29萬 | -102.81%-60.02萬 | 118.35%2,134.01萬 | 320.82%977.35萬 | -55.37%232.25萬 | -14.68%520.35萬 | 129.55%609.85萬 | -12.95%265.68萬 | 250.05%305.19萬 | -72.64%87.18萬 |
普通股發行/回購的淨額 | 6,822.44%4,034.95萬 | -102.81%-60.02萬 | 118.35%2,134.01萬 | 320.82%977.35萬 | -55.37%232.25萬 | -14.68%520.35萬 | 129.55%609.85萬 | -12.95%265.68萬 | 250.05%305.19萬 | -72.64%87.18萬 |
其他融資活動的淨現金流額 | ---1.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 6,819.67%4,033.29萬 | -102.81%-60.02萬 | 118.35%2,134.01萬 | 320.82%977.35萬 | -55.37%232.25萬 | -14.68%520.35萬 | 129.55%609.85萬 | -12.95%265.68萬 | 250.05%305.19萬 | -72.64%87.18萬 |
現金淨流量 | ||||||||||
期初現金流 | -70.55%556.44萬 | 137.42%1,889.27萬 | 236.54%795.77萬 | -43.41%236.45萬 | 5.93%417.83萬 | 75.21%394.45萬 | -19.42%225.13萬 | 162.15%279.4萬 | -64.83%106.58萬 | 45.52%303.07萬 |
當期現金流變化 | 294.66%2,599.81萬 | -221.29%-1,335.58萬 | 96.87%1,101.11萬 | 408.37%559.31萬 | -875.87%-181.38萬 | -86.19%23.38萬 | 412.00%169.33萬 | -131.40%-54.27萬 | 187.95%172.82萬 | -307.26%-196.49萬 |
利率變動影響 | -94.11%1,614 | 136.07%2.74萬 | ---7.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
期末現金流 | 467.25%3,156.41萬 | -70.55%556.44萬 | 137.42%1,889.27萬 | 236.54%795.77萬 | -43.41%236.45萬 | 5.93%417.83萬 | 75.21%394.45萬 | -19.42%225.13萬 | 162.15%279.4萬 | -64.83%106.58萬 |
自由現金流 | -11.43%-1,436.92萬 | -24.85%-1,289.58萬 | -147.09%-1,032.91萬 | -1.07%-418.03萬 | 16.77%-413.63萬 | -12.81%-496.97萬 | -37.69%-440.53萬 | -141.70%-319.95萬 | 53.34%-132.37萬 | -26.73%-283.67萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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