(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 | (FY)2014/06/30 | (FY)2013/06/30 | (FY)2012/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 8.16%5,589.9萬 | -44.33%5,168.3萬 | -15.14%9,284.5萬 | 30.15%1.09億 | -40.63%8,406.7萬 | -21.44%1.42億 | 0.79%1.8億 | -9.47%1.79億 | -4.02%1.98億 | 85.47%2.06億 |
來自客戶的收入 | 5.78%5,955.4萬 | -44.68%5,629.8萬 | -14.87%1.02億 | 22.65%1.2億 | -29.56%9,747.6萬 | -23.20%1.38億 | 0.80%1.8億 | -9.50%1.79億 | -4.00%1.98億 | 87.30%2.06億 |
經營活動產生的其他現金收入 | 20.80%-365.5萬 | 48.33%-461.5萬 | 11.97%-893.1萬 | 24.34%-1,014.5萬 | -516.17%-1,340.9萬 | 4,638.24%322.2萬 | -26.09%6.8萬 | 113.95%9.2萬 | -46.25%4.3萬 | -92.89%8萬 |
現金付款 | -26.29%-6,631.4萬 | 21.94%-5,250.9萬 | 27.35%-6,726.5萬 | -7.83%-9,258.3萬 | 23.27%-8,586萬 | 7.38%-1.12億 | 20.14%-1.21億 | -30.02%-1.51億 | -11.20%-1.16億 | -49.12%-1.05億 |
向供應商支付的商品和服務款項 | -26.29%-6,631.4萬 | 21.94%-5,250.9萬 | 27.35%-6,726.5萬 | -7.83%-9,258.3萬 | 23.27%-8,586萬 | 7.38%-1.12億 | 20.14%-1.21億 | -30.02%-1.51億 | -11.20%-1.16億 | -49.12%-1.05億 |
已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | 92.43%-135.9萬 | -18.81%-1,796.4萬 | 43.06%-1,512萬 | -9.73%-2,655.6萬 | -436.75%-2,420.2萬 |
經營活動現金淨額 | -1,160.90%-1,041.5萬 | -103.23%-82.6萬 | 51.98%2,558萬 | 1,038.71%1,683.1萬 | -106.33%-179.3萬 | -31.63%2,834.1萬 | 233.55%4,145.4萬 | -77.25%1,242.8萬 | -29.03%5,463.5萬 | 112.11%7,698.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 70.71%-433.4萬 | 4.87%-1,479.7萬 | -1,771.84%-1,555.5萬 | 92.41%-83.1萬 | 72.57%-1,095.1萬 | 64.41%-3,992.5萬 | -77.01%-1.12億 | 11.58%-6,338萬 | -185.65%-7,168萬 | 46.76%-2,509.4萬 |
資本性支出 | 49.83%-29.7萬 | ---59.2萬 | ---- | ---- | ---- | ---- | 7.24%-3,896.1萬 | -4.88%-4,200.1萬 | -137.00%-4,004.8萬 | -104.23%-1,689.8萬 |
固定資產交易淨額 | 72.12%-404.7萬 | 7.62%-1,451.5萬 | -1,784.05%-1,571.3萬 | 94.48%-83.4萬 | 52.91%-1,512萬 | 55.99%-3,211.1萬 | -194.73%-7,296.3萬 | -24.64%-2,475.6萬 | -174.68%-1,986.2萬 | 82.83%-723.1萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | 148.51%395.3萬 | ---814.8萬 | ---- | ---275.1萬 | ---- | ---- |
投資產品交易淨額 | ---- | 113.24%29萬 | --13.6萬 | ---- | ---- | ---- | ---- | ---- | ---1,049.4萬 | ---- |
已收到的利息(投資活動產生的現金流) | -50.00%1萬 | -9.09%2萬 | 633.33%2.2萬 | -98.61%3,000 | -35.33%21.6萬 | -44.98%33.4萬 | 40.51%60.7萬 | 49.48%43.2萬 | -48.21%28.9萬 | 25.96%55.8萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -115.34%-87.4萬 | 463.96%569.6萬 | -2.76%-156.5萬 | 10.15%-152.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 70.71%-433.4萬 | 4.87%-1,479.7萬 | -1,771.84%-1,555.5萬 | 92.41%-83.1萬 | 72.57%-1,095.1萬 | 64.41%-3,992.5萬 | -77.01%-1.12億 | 11.58%-6,338萬 | -185.65%-7,168萬 | 46.76%-2,509.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -6.64%1,170.1萬 | 446.89%1,253.3萬 | 84.64%-361.3萬 | -228.78%-2,351.8萬 | 139.75%1,826.2萬 | -152.59%-4,593.8萬 | 27.03%8,734.4萬 | 529.62%6,875.7萬 | 21.96%-1,600.4萬 | -189.39%-2,050.7萬 |
債務發行/償還的淨額 | -121.42%-195.1萬 | 168.96%910.9萬 | 37.19%-1,321萬 | -30.37%-2,103.2萬 | 64.16%-1,613.2萬 | -175.95%-4,500.6萬 | 48.81%5,926.1萬 | 413.76%3,982.2萬 | 15.39%-1,269.2萬 | -161.37%-1,500萬 |
普通股發行/回購的淨額 | 277.21%1,402.1萬 | -67.19%371.7萬 | --1,132.9萬 | ---- | 314.61%3,841.4萬 | -73.82%926.5萬 | 10.35%3,538.4萬 | 702.25%3,206.6萬 | 68.44%399.7萬 | 59.37%237.3萬 |
已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.33%-4.5萬 | -41.15%-667.2萬 | -58.20%-472.7萬 |
已付利息(籌資活動產生的現金流) | ---- | 94.49%-6.1萬 | ---110.8萬 | ---- | ---- | ---- | ---- | -384.46%-308.6萬 | 79.80%-63.7萬 | ---315.3萬 |
其他融資活動的淨現金流額 | -59.05%-36.9萬 | 62.82%-23.2萬 | 74.90%-62.4萬 | 38.16%-248.6萬 | 60.58%-402萬 | -39.67%-1,019.7萬 | ---730.1萬 | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -6.64%1,170.1萬 | 446.89%1,253.3萬 | 84.64%-361.3萬 | -228.78%-2,351.8萬 | 139.75%1,826.2萬 | -152.59%-4,593.8萬 | 27.03%8,734.4萬 | 529.62%6,875.7萬 | 21.96%-1,600.4萬 | -189.39%-2,050.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -37.40%491萬 | 483.56%784.3萬 | -84.82%134.4萬 | 157.71%885.5萬 | -94.33%343.6萬 | 39.50%6,055.6萬 | 66.41%4,340.9萬 | -55.73%2,608.6萬 | 110.88%5,892.2萬 | 70.04%2,794.1萬 |
當期現金流變化 | 1.36%-304.8萬 | -148.19%-309萬 | 185.29%641.2萬 | -236.25%-751.8萬 | 109.59%551.8萬 | -446.37%-5,752.2萬 | -6.73%1,660.7萬 | 153.87%1,780.5萬 | -205.32%-3,304.9萬 | 159.28%3,138.1萬 |
利率變動影響 | -154.78%-8.6萬 | 80.46%15.7萬 | 1,142.86%8.7萬 | 107.07%7,000 | -124.63%-9.9萬 | -25.56%40.2萬 | 212.03%54萬 | -326.29%-48.2萬 | 153.25%21.3萬 | 32.66%-40萬 |
期末現金流 | -63.83%177.6萬 | -37.40%491萬 | 483.56%784.3萬 | -84.82%134.4萬 | 157.71%885.5萬 | -94.33%343.6萬 | 39.50%6,055.6萬 | 66.41%4,340.9萬 | -55.73%2,608.6萬 | 110.88%5,892.2萬 |
自由現金流 | 7.37%-1,475.9萬 | -262.38%-1,593.3萬 | -38.41%981.2萬 | 187.58%1,593.2萬 | -113.36%-1,819.1萬 | 88.00%-852.6萬 | -29.10%-7,106.9萬 | -610.78%-5,505萬 | -114.72%-774.5萬 | 458.83%5,262.2萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | 無保留意見 | 無保留意見 | 無保留意見 |
暫無數據