(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 | 6.06%1.59億 | 14.83%1.5億 | 24.68%1.31億 | 11.76%1.05億 | 5.80%9,398.24萬 | 3.58%8,882.8萬 | 15.82%8,576.02萬 | 47.35%7,404.47萬 | 128.11%5,025.11萬 | -65.91%2,202.98萬 |
來自客戶的收入 | 6.06%1.59億 | 14.83%1.5億 | 24.68%1.31億 | 11.76%1.05億 | 5.80%9,398.24萬 | 3.58%8,882.8萬 | 15.82%8,576.02萬 | 47.35%7,404.47萬 | 128.11%5,025.11萬 | -65.91%2,202.98萬 |
現金付款 | -35.43%-1.59億 | 8.63%-1.17億 | -35.32%-1.28億 | -3.97%-9,481.18萬 | -0.76%-9,118.81萬 | -5.99%-9,050.28萬 | -16.29%-8,538.49萬 | -37.15%-7,342.6萬 | -82.59%-5,353.65萬 | 56.74%-2,932.01萬 |
向供應商支付的商品和服務款項 | -35.43%-1.59億 | 8.63%-1.17億 | -35.32%-1.28億 | -3.97%-9,481.18萬 | -0.76%-9,118.81萬 | -5.99%-9,050.28萬 | -16.29%-8,538.49萬 | -37.15%-7,342.6萬 | -82.59%-5,353.65萬 | 56.74%-2,932.01萬 |
已支付的直接利息 | -47.39%-12.92萬 | -71.03%-8.77萬 | 32.73%-5.13萬 | 73.92%-7.62萬 | -71.35%-29.22萬 | -20.03%-17.05萬 | -102.28%-14.21萬 | -46.94%-7.02萬 | ---4.78萬 | ---- |
已收到的直接利息 | 147.61%79.48萬 | 3,916.68%32.1萬 | -23.28%7,991 | -75.77%1.04萬 | -53.32%4.3萬 | -2.00%9.21萬 | 66.29%9.4萬 | -29.02%5.65萬 | -74.48%7.96萬 | 108.08%31.2萬 |
已支付的直接退稅 | -29.67%-699.33萬 | -258.22%-539.3萬 | -457.16%-150.55萬 | ---27.02萬 | ---- | ---- | ---- | ---- | ---- | ---43.31萬 |
經營活動現金淨額 | -119.93%-558.15萬 | 2,411.56%2,799.93萬 | -88.73%111.48萬 | 288.57%988.96萬 | 245.16%254.51萬 | -635.71%-175.33萬 | -45.90%32.73萬 | 118.59%60.5萬 | 56.10%-325.36萬 | -126.72%-741.14萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 37.59%-423.89萬 | -202.94%-679.26萬 | -3.52%-224.22萬 | -349.11%-216.6萬 | -39.91%86.95萬 | 173.96%144.71萬 | -157.12%-195.65萬 | -5,077.80%-76.09萬 | -100.18%-1.47萬 | -15.47%814.28萬 |
固定資產交易淨額 | 77.84%-23.89萬 | -657.91%-107.79萬 | 25.70%-14.22萬 | -6.04%-19.14萬 | -7.50%-18.05萬 | 84.25%-16.79萬 | -1,189.01%-106.64萬 | -67.95%-8.27萬 | 88.68%-4.93萬 | -179.20%-43.51萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -389.98%-47.9萬 | -98.07%16.52萬 | -54.85%857.78萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200 | ---- | ---- |
投資產品交易淨額 | 30.00%-400萬 | -172.12%-571.46萬 | -6.35%-210萬 | -288.05%-197.46萬 | -34.98%105萬 | 281.43%161.5萬 | -242.37%-89.02萬 | -271.43%-26萬 | ---7萬 | ---- |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%6.06萬 | ---6.06萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 37.59%-423.89萬 | -202.94%-679.26萬 | -3.52%-224.22萬 | -349.11%-216.6萬 | -39.91%86.95萬 | 173.96%144.71萬 | -157.12%-195.65萬 | -5,077.80%-76.09萬 | -100.18%-1.47萬 | -15.47%814.28萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -42.15%-625.48萬 | -594.31%-440.03萬 | 75.18%-63.38萬 | 1.98%-255.3萬 | -441.36%-260.44萬 | -53.26%76.3萬 | 457.41%163.24萬 | -125.74%-45.67萬 | 460.98%177.42萬 | 92.79%-49.15萬 |
債務發行/償還的淨額 | ---- | -200.00%-145.55萬 | 293.71%145.55萬 | 65.77%-75.14萬 | -390.97%-219.49萬 | -53.79%75.43萬 | 237.45%163.24萬 | -167.98%-118.77萬 | --174.72萬 | ---- |
普通股發行/回購的淨額 | 222.23%15.46萬 | -1,257.95%-12.64萬 | -98.08%1.09萬 | 557.78%56.83萬 | 900.00%8.64萬 | --8,640 | ---- | 3,855.56%106.8萬 | 105.49%2.7萬 | ---49.15萬 |
已支付現金股息 | -149.28%-567.14萬 | -53.85%-227.51萬 | 18.25%-147.88萬 | ---180.89萬 | ---- | ---- | ---- | ---33.71萬 | ---- | ---- |
其他融資活動的淨現金流額 | -35.84%-73.79萬 | 12.57%-54.32萬 | -10.75%-62.13萬 | -13.11%-56.1萬 | ---49.6萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -42.15%-625.48萬 | -594.31%-440.03萬 | 75.18%-63.38萬 | 1.98%-255.3萬 | -441.36%-260.44萬 | -53.26%76.3萬 | 457.41%163.24萬 | -125.74%-45.67萬 | 460.98%177.42萬 | 92.79%-49.15萬 |
現金淨流量 | ||||||||||
期初現金流 | 319.21%2,207.14萬 | -25.07%526.49萬 | 278.67%702.61萬 | 77.50%185.55萬 | 77.62%104.53萬 | 0.54%58.85萬 | -51.14%58.54萬 | -55.50%119.81萬 | 9.78%269.22萬 | -15.50%245.23萬 |
當期現金流變化 | -195.65%-1,607.52萬 | 1,054.27%1,680.64萬 | -134.06%-176.12萬 | 538.24%517.07萬 | 77.36%81.01萬 | 14,461.40%45.68萬 | 100.51%3,137 | 58.99%-61.27萬 | -722.76%-149.41萬 | 153.34%23.99萬 |
期末現金流 | -72.83%599.61萬 | 319.21%2,207.14萬 | -25.07%526.49萬 | 278.67%702.61萬 | 77.50%185.55萬 | 77.62%104.53萬 | 0.54%58.85萬 | -51.14%58.54萬 | -55.50%119.81萬 | 9.78%269.22萬 |
自由現金流 | -121.62%-582.04萬 | 2,668.00%2,692.13萬 | -89.97%97.26萬 | 310.14%969.82萬 | 223.06%236.46萬 | -159.46%-192.15萬 | -1,814.29%-74.06萬 | 101.31%4.32萬 | 57.91%-330.28萬 | -129.11%-784.64萬 |
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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