(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 | 5.13%1,507.7萬 | 1,200.18%1,434.1萬 | 403.65%110.3萬 | 138.04%21.9萬 | -39.87%9.2萬 | 15.3萬 | -67.72%139.6萬 | 432.4萬 | ||
來自客戶的收入 | 1.91%1,507.7萬 | 347.08%1,479.4萬 | 1,410.96%330.9萬 | 138.04%21.9萬 | -39.87%9.2萬 | --15.3萬 | ---- | ---- | -67.72%139.6萬 | --432.4萬 |
經營活動產生的其他現金收入 | ---- | 79.47%-45.3萬 | ---220.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現金付款 | -24.42%-604.2萬 | -8.83%-485.6萬 | -111.47%-446.2萬 | -10.18%-211萬 | -126.63%-191.5萬 | -6.96%-84.5萬 | -51.92%-79萬 | 54.51%-52萬 | 42.01%-114.3萬 | -197.1萬 |
向供應商支付的商品和服務款項 | -24.42%-604.2萬 | -8.83%-485.6萬 | -111.47%-446.2萬 | -10.18%-211萬 | -126.63%-191.5萬 | -6.96%-84.5萬 | -51.92%-79萬 | 54.51%-52萬 | 42.01%-114.3萬 | ---197.1萬 |
已收到的直接股息 | 67.92%17.8萬 | -98.90%10.6萬 | 167.08%967.1萬 | 208.70%362.1萬 | 29,225.00%117.3萬 | -99.82%4,000 | -23.36%220.8萬 | 63.79%288.1萬 | --175.9萬 | ---- |
已支付的直接利息 | -42.83%-514.9萬 | -180,150.00%-360.5萬 | 99.86%-2,000 | -770.19%-140.1萬 | ---16.1萬 | ---- | ---- | ---4.6萬 | ---- | ---78.3萬 |
已收到的直接利息 | -26.32%18.2萬 | -22.81%24.7萬 | -87.97%32萬 | -75.98%265.9萬 | 81.62%1,106.8萬 | 381.74%609.4萬 | 1,442.68%126.5萬 | -59.20%8.2萬 | 214.06%20.1萬 | --6.4萬 |
已支付的直接退稅 | ---1,179.3萬 | ---- | ---- | 192.97%1,005.8萬 | ---1,081.9萬 | ---- | ---- | ---- | ---- | ---- |
經營活動現金淨額 | -221.08%-754.7萬 | -5.99%623.3萬 | -49.18%663萬 | 2,421.35%1,304.6萬 | -110.40%-56.2萬 | 101.49%540.6萬 | 11.93%268.3萬 | 8.31%239.7萬 | 35.43%221.3萬 | --163.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 98.21%-164.5萬 | -1,502.40%-9,210.6萬 | 91.25%-574.8萬 | -258.30%-6,566.1萬 | 6,000.43%4,148萬 | -102.78%-70.3萬 | 222.05%2,531.3萬 | -1,611.66%-2,074萬 | 110.99%137.2萬 | -1,248.9萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | --5,295.1萬 | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | 98.14%-164.5萬 | -887.68%-8,837.8萬 | 91.84%-894.8萬 | -2,456.77%-1.1億 | 291.99%465.2萬 | -103.83%-242.3萬 | 405.12%6,328.2萬 | -1,611.66%-2,074萬 | 110.99%137.2萬 | ---1,248.9萬 |
其他投資活動淨額 | ---- | -216.50%-372.8萬 | -92.72%320萬 | 372.75%4,397.6萬 | -1,037.38%-1,612.3萬 | 104.53%172萬 | ---3,796.9萬 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 98.21%-164.5萬 | -1,502.40%-9,210.6萬 | 91.25%-574.8萬 | -258.30%-6,566.1萬 | 6,000.43%4,148萬 | -102.78%-70.3萬 | 222.05%2,531.3萬 | -1,611.66%-2,074萬 | 110.99%137.2萬 | ---1,248.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -89.18%845.4萬 | 1,483.07%7,811.6萬 | 44.97%-564.8萬 | -115.31%-1,026.4萬 | -93.86%-476.7萬 | 68.33%-245.9萬 | -120.93%-776.5萬 | 355.65%3,710.7萬 | -164.27%-1,451.5萬 | 2,258.6萬 |
債務發行/償還的淨額 | -112.17%-1,020萬 | --8,380萬 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---1,614.6萬 |
普通股發行/回購的淨額 | 1,753.24%2,544.5萬 | -2.90%137.3萬 | 252.21%141.4萬 | -117.62%-92.9萬 | 102.42%527.3萬 | 1,791.56%260.5萬 | -100.39%-15.4萬 | 480.92%3,931.5萬 | -126.65%-1,032.1萬 | --3,873.2萬 |
已支付現金股息 | 3.77%-679.1萬 | 0.07%-705.7萬 | 24.35%-706.2萬 | 7.02%-933.5萬 | -121.73%-1,004萬 | 40.51%-452.8萬 | -244.70%-761.1萬 | 41.65%-220.8萬 | ---378.4萬 | ---- |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---53.6萬 | ---- | ---- | ---41萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -89.18%845.4萬 | 1,483.07%7,811.6萬 | 44.97%-564.8萬 | -115.31%-1,026.4萬 | -93.86%-476.7萬 | 68.33%-245.9萬 | -120.93%-776.5萬 | 355.65%3,710.7萬 | -164.27%-1,451.5萬 | --2,258.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -71.57%308.2萬 | -30.54%1,083.9萬 | -80.12%1,560.5萬 | 85.40%7,848.4萬 | 5.60%4,233.3萬 | 101.88%4,008.9萬 | 1,715.17%1,985.8萬 | -90.90%109.4萬 | 4,003.75%1,202.4萬 | --29.3萬 |
當期現金流變化 | 90.49%-73.8萬 | -62.76%-775.7萬 | 92.42%-476.6萬 | -273.93%-6,287.9萬 | 1,511.01%3,615.1萬 | -88.91%224.4萬 | 7.82%2,023.1萬 | 271.67%1,876.4萬 | -193.17%-1,093萬 | --1,173.1萬 |
期末現金流 | -23.95%234.4萬 | -71.57%308.2萬 | -30.54%1,083.9萬 | -80.12%1,560.5萬 | 85.40%7,848.4萬 | 5.60%4,233.3萬 | 101.88%4,008.9萬 | 1,715.17%1,985.8萬 | -90.90%109.4萬 | --1,202.4萬 |
自由現金流 | -221.08%-754.7萬 | -5.99%623.3萬 | -49.18%663萬 | 2,421.35%1,304.6萬 | -110.40%-56.2萬 | 101.49%540.6萬 | 11.93%268.3萬 | 8.31%239.7萬 | 35.43%221.3萬 | --163.4萬 |
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
暫無數據