(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 | 7.42%7,692.2萬 | 2.83%7,161.1萬 | 2.35%6,963.8萬 | 37.96%6,803.9萬 | 26.03%4,931.8萬 | 27.97%3,913.2萬 | 84.59%3,057.8萬 | 2,413.35%1,656.5萬 | -78.03%65.91萬 | -62.60%300萬 |
來自客戶的收入 | 6.43%7,633.1萬 | 3.07%7,172.2萬 | 3.33%6,958.7萬 | 35.95%6,734.2萬 | 26.84%4,953.3萬 | 28.09%3,905.2萬 | 89.11%3,048.8萬 | 2,346.13%1,612.2萬 | -78.03%65.91萬 | -62.60%300萬 |
經營活動產生的其他現金收入 | 632.43%59.1萬 | -317.65%-11.1萬 | -92.68%5.1萬 | 424.19%69.7萬 | -368.75%-21.5萬 | -11.11%8萬 | -79.68%9萬 | --44.3萬 | ---- | ---- |
現金付款 | -3.95%-8,002.6萬 | -4.08%-7,698.7萬 | -8.42%-7,396.9萬 | -36.37%-6,822.5萬 | -21.57%-5,003萬 | -21.84%-4,115.2萬 | -72.93%-3,377.6萬 | -243.11%-1,953.2萬 | 14.49%-569.27萬 | 23.27%-665.7萬 |
向供應商支付的商品和服務款項 | -3.95%-8,002.6萬 | -4.08%-7,698.7萬 | -8.42%-7,396.9萬 | -36.37%-6,822.5萬 | -21.57%-5,003萬 | -21.84%-4,115.2萬 | -72.93%-3,377.6萬 | -243.11%-1,953.2萬 | 14.49%-569.27萬 | 23.27%-665.7萬 |
已支付的直接利息 | -33.10%-57.9萬 | -242.52%-43.5萬 | 62.54%-12.7萬 | -34.52%-33.9萬 | -142.31%-25.2萬 | 2.80%-10.4萬 | -234.38%-10.7萬 | ---3.2萬 | ---- | ---- |
已收到的直接利息 | 18,000.00%18.1萬 | 0.00%1,000 | -50.00%1,000 | -96.67%2,000 | -59.46%6萬 | 78.31%14.8萬 | 151.52%8.3萬 | -95.35%3.3萬 | -19.78%70.92萬 | 15.71%88.4萬 |
已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | --20.5萬 | ---- | 131.95%3,195 | 93.33%-1萬 |
經營活動現金淨額 | 39.72%-350.2萬 | -30.36%-581萬 | -752.20%-445.7萬 | 42.15%-52.3萬 | 54.25%-90.4萬 | 34.50%-197.6萬 | -1.72%-301.7萬 | 31.36%-296.6萬 | -55.27%-432.13萬 | -6,687.80%-278.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 1,594.20%1,052.1萬 | 122.25%62.1萬 | -159.63%-279.1萬 | 92.73%-107.5萬 | -260.86%-1,478.8萬 | 8.26%-409.8萬 | 67.46%-446.7萬 | -5,120.23%-1,372.8萬 | -100.70%-26.3萬 | 1,317.76%3,752.8萬 |
固定資產交易淨額 | 1,483.74%983.5萬 | 123.93%62.1萬 | -145.04%-259.5萬 | 68.53%-105.9萬 | 17.87%-336.5萬 | -45.70%-409.7萬 | 23.86%-281.2萬 | -18,216.64%-369.3萬 | ---2.02萬 | ---- |
無形資產交易淨額 | ---- | ---- | ---19.6萬 | ---- | ---- | ---- | ---3.3萬 | ---- | ---- | -25.00%-20.5萬 |
業務交易淨額 | --68.6萬 | ---- | ---- | ---- | ---- | ---- | 83.49%-162.3萬 | -258.30%-983.1萬 | ---274.38萬 | ---- |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.89%275.1萬 | 1,035.03%3,392.6萬 |
其他投資活動淨額 | ---- | ---- | ---- | 99.86%-1.6萬 | -1,142,200.00%-1,142.3萬 | -200.00%-1,000 | 100.49%1,000 | 18.40%-20.4萬 | -106.57%-25萬 | 2,707.53%380.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 1,594.20%1,052.1萬 | 122.25%62.1萬 | -159.63%-279.1萬 | 92.73%-107.5萬 | -260.86%-1,478.8萬 | 8.26%-409.8萬 | 67.46%-446.7萬 | -5,120.23%-1,372.8萬 | -100.70%-26.3萬 | 1,317.76%3,752.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -196.26%-393.8萬 | 181.56%409.1萬 | -80.36%145.3萬 | -33.69%739.9萬 | 295.01%1,115.9萬 | -47.27%282.5萬 | -78.78%535.7萬 | 152.70%2,524.9萬 | -4,044.40%-4,790.92萬 | -115.6萬 |
債務發行/償還的淨額 | -152.86%-348.7萬 | -181.79%-137.9萬 | 50.13%168.6萬 | -69.57%112.3萬 | 484.48%369.1萬 | -148.95%-96萬 | 144.03%196.1萬 | ---445.4萬 | ---- | ---- |
普通股發行/回購的淨額 | ---- | 41,607.14%581.1萬 | -100.20%-1.4萬 | -6.16%700.9萬 | 97.33%746.9萬 | 11.45%378.5萬 | -88.57%339.6萬 | 192.25%2,970.3萬 | -2,685.26%-3,219.77萬 | ---115.6萬 |
已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,571.16萬 | ---- |
其他融資活動的淨現金流額 | -32.26%-45.1萬 | -55.71%-34.1萬 | 70.12%-21.9萬 | -73,200.00%-73.3萬 | ---1,000 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -196.26%-393.8萬 | 181.56%409.1萬 | -80.36%145.3萬 | -33.69%739.9萬 | 295.01%1,115.9萬 | -47.27%282.5萬 | -78.78%535.7萬 | 152.70%2,524.9萬 | -4,044.40%-4,790.92萬 | ---115.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -75.79%35.1萬 | -79.99%145萬 | 401.73%724.5萬 | -75.84%144.4萬 | -35.22%597.7萬 | -18.73%922.7萬 | 305.64%1,135.4萬 | -94.94%279.9萬 | 155.36%5,533.12萬 | 16.07%2,166.8萬 |
當期現金流變化 | 380.60%308.1萬 | 81.05%-109.8萬 | -199.90%-579.5萬 | 227.97%580.1萬 | -39.52%-453.3萬 | -52.75%-324.9萬 | -124.86%-212.7萬 | 116.30%855.5萬 | -256.28%-5,249.35萬 | 1,188.91%3,358.9萬 |
利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -152.52%-3.89萬 | -81.22%7.4萬 |
現金變動之外的其他現金調整 | ---- | ---1,000 | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- |
期末現金流 | 877.78%343.2萬 | -75.79%35.1萬 | -79.99%145萬 | 401.73%724.5萬 | -75.84%144.4萬 | -35.22%597.7萬 | -18.73%922.7萬 | 305.66%1,135.4萬 | -94.94%279.89萬 | 155.36%5,533.1萬 |
自由現金流 | 24.52%-511.9萬 | 6.43%-678.2萬 | -351.59%-724.8萬 | 62.58%-160.5萬 | 29.50%-428.9萬 | -3.79%-608.4萬 | 11.97%-586.2萬 | -53.38%-665.9萬 | -45.30%-434.14萬 | -1,160.76%-298.8萬 |
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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