(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 | 159.90%317.31萬 | -69.81%122.09萬 | 5,824.45%404.34萬 | 95.14%6.83萬 | 3.5萬 | -100.08%-2 | ||||
經營活動產生的其他現金收入 | 159.90%317.31萬 | -69.81%122.09萬 | 5,824.45%404.34萬 | 95.14%6.83萬 | --3.5萬 | ---- | ---- | ---- | ---- | -100.08%-2 |
現金付款 | -95.90%-318.03萬 | 45.84%-162.34萬 | 9.84%-299.77萬 | -625.46%-332.47萬 | 49.89%-45.83萬 | 20.62%-91.46萬 | -33.84%-115.21萬 | -23.26%-86.08萬 | 2.99%-69.83萬 | -16.61%-71.99萬 |
向供應商支付的商品和服務款項 | -95.90%-318.03萬 | 45.84%-162.34萬 | 9.84%-299.77萬 | -625.46%-332.47萬 | 49.89%-45.83萬 | 20.62%-91.46萬 | -33.84%-115.21萬 | -23.26%-86.08萬 | 2.99%-69.83萬 | -16.61%-71.99萬 |
已支付的直接利息 | 69.10%-1,637 | 37.48%-5,297 | ---8,472 | ---- | ---- | ---- | ---- | ---- | 67.61%-7,600 | ---2.35萬 |
已收到的直接利息 | 278.63%14.22萬 | 11,076.49%3.76萬 | -47.17%336 | -97.00%636 | -60.64%2.12萬 | 827.99%5.39萬 | -52.76%5,809 | 78.10%1.23萬 | 226.17%6,905 | -38.69%2,117 |
經營活動現金淨額 | 136.03%13.34萬 | -135.68%-37.02萬 | 131.87%103.76萬 | -709.72%-325.58萬 | 53.28%-40.21萬 | 24.92%-86.07萬 | -35.10%-114.63萬 | -21.38%-84.85萬 | 5.69%-69.9萬 | -21.27%-74.12萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -95.24%-21.47萬 | -231.57%-11萬 | 151.52%8.36萬 | 66.83%-16.22萬 | -1,108.98%-48.91萬 | -97.98%4.85萬 | 256.40%240.37萬 | -64.79%67.45萬 | 1,075.97%191.53萬 | 67.80%-19.62萬 |
資本性支出 | ---- | ---- | ---- | 93.82%-3.02萬 | -2,086.24%-48.91萬 | 78.55%-2.24萬 | 79.98%-10.43萬 | -97.12%-52.11萬 | 52.91%-26.44萬 | -343.99%-56.14萬 |
固定資產交易淨額 | ---- | 70.65%-3,736 | ---1.27萬 | ---- | ---- | -97.18%7.08萬 | 109.78%250.8萬 | -45.15%119.56萬 | 521.92%217.97萬 | 1,925.97%35.05萬 |
投資產品交易淨額 | ---- | ---- | ---- | ---13.2萬 | ---- | ---- | ---- | ---- | ---- | --1.47萬 |
其他投資活動淨額 | -102.10%-21.47萬 | -210.30%-10.62萬 | --9.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -95.24%-21.47萬 | -231.57%-11萬 | 151.52%8.36萬 | 66.83%-16.22萬 | -1,108.98%-48.91萬 | -97.98%4.85萬 | 256.40%240.37萬 | -64.79%67.45萬 | 1,075.97%191.53萬 | 67.80%-19.62萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -4.29%-6.95萬 | -14.13%-6.66萬 | -101.12%-5.84萬 | 519.3萬 | 1,092.81%119.14萬 | -109.94%-12萬 | 19.48%120.67萬 | |||
債務發行/償還的淨額 | ---- | -14.13%-6.66萬 | ---5.84萬 | ---- | ---- | ---- | ---- | ---- | 33.33%-12萬 | -160.00%-18萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | --519.3萬 | ---- | ---- | ---- | --119.14萬 | ---- | 95.33%138.67萬 |
其他融資活動的淨現金流額 | ---6.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -4.29%-6.95萬 | -14.13%-6.66萬 | -101.12%-5.84萬 | --519.3萬 | ---- | ---- | ---- | 1,092.81%119.14萬 | -109.94%-12萬 | 19.48%120.67萬 |
現金淨流量 | ||||||||||
期初現金流 | -7.05%413.21萬 | 44.48%444.54萬 | 117.11%307.69萬 | -40.65%141.72萬 | -22.72%238.8萬 | 49.75%309.01萬 | 57.94%206.34萬 | 339.87%130.64萬 | 799.64%29.7萬 | -86.48%3.3萬 |
當期現金流變化 | 72.42%-15.08萬 | -151.45%-54.68萬 | -40.12%106.28萬 | 299.16%177.49萬 | -9.72%-89.12萬 | -164.59%-81.22萬 | 23.60%125.74萬 | -7.20%101.73萬 | 307.15%109.63萬 | 227.81%26.93萬 |
利率變動影響 | -134.98%-8.17萬 | -23.60%23.35萬 | 365.36%30.57萬 | -44.62%-11.52萬 | -172.30%-7.97萬 | 147.74%11.02萬 | 11.35%-23.08萬 | -199.84%-26.03萬 | -1,549.14%-8.68萬 | -793.89%-5,265 |
期末現金流 | -5.63%389.96萬 | -7.05%413.21萬 | 44.48%444.54萬 | 117.11%307.69萬 | -40.65%141.72萬 | -22.72%238.8萬 | 49.75%309.01萬 | 57.94%206.34萬 | 339.87%130.64萬 | 799.64%29.7萬 |
自由現金流 | 135.67%13.34萬 | -136.49%-37.4萬 | 131.19%102.49萬 | -268.73%-328.6萬 | -0.92%-89.12萬 | 29.48%-88.3萬 | 8.58%-125.22萬 | -42.16%-136.96萬 | 26.04%-96.34萬 | -76.59%-130.26萬 |
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