(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 | 1,187.42%3.63億 | -75.77%2,821.3萬 | -42.71%1.16億 | 47.62%2.03億 | -8.84%1.38億 | 3.18%1.51億 | 7.92%1.46億 | 4.05%1.36億 | -9.11%1.3億 | -1.21%1.43億 |
銀行及客戶存款產生的現金收入 | -13.75%1,425.3萬 | 16.31%1,652.6萬 | 39.09%1,420.9萬 | -4.25%1,021.6萬 | -26.94%1,067萬 | -17.58%1,460.5萬 | 89.53%1,772.1萬 | 37.60%935萬 | -58.67%679.48萬 | 45.27%1,644.12萬 |
貸款產生的現金收入 | 33.64%2.47億 | 75.74%1.85億 | -5.29%1.05億 | -12.52%1.11億 | -6.90%1.27億 | 6.04%1.36億 | 1.88%1.29億 | 2.20%1.26億 | -2.69%1.24億 | -5.14%1.27億 |
證券相關活動產生的現金收入 | -25.00%1.5萬 | --2萬 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%221 | 1.84%221 |
經營活動產生的其他現金收入 | 158.73%1.02億 | -5,668.64%-1.73億 | -103.67%-300.4萬 | --8,192.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現金付款 | -34.68%-2.18億 | -120.26%-1.62億 | 20.33%-7,338萬 | 29.44%-9,210.6萬 | -13.11%-1.31億 | -6.80%-1.15億 | 7.16%-1.08億 | -3.07%-1.16億 | 0.13%-1.13億 | 14.79%-1.13億 |
銀行和客戶存款的現金付款 | 37.38%-4,572.7萬 | -92.98%-7,302.2萬 | 25.21%-3,784萬 | 15.23%-5,059.6萬 | -73.54%-5,968.9萬 | -4.76%-3,439.4萬 | 18.88%-3,283.1萬 | -11.50%-4,047萬 | -9.92%-3,629.46萬 | 16.11%-3,301.9萬 |
已支付利息及傭金 | -112.80%-1.65億 | -211.95%-7,749.7萬 | 32.12%-2,484.3萬 | 39.54%-3,659.6萬 | 14.49%-6,052.9萬 | -6.03%-7,078.5萬 | 6.68%-6,675.7萬 | 0.10%-7,153.2萬 | 4.07%-7,160.44萬 | 15.78%-7,464.24萬 |
已繳所有稅款 | 36.60%-704.2萬 | -3.84%-1,110.8萬 | -117.68%-1,069.7萬 | 52.35%-491.4萬 | -0.84%-1,031.3萬 | -20.72%-1,022.7萬 | -92.63%-847.2萬 | 12.70%-439.8萬 | 7.17%-503.75萬 | -14.60%-542.64萬 |
經營活動現金淨額 | 209.09%1.46億 | -409.76%-1.33億 | -61.25%4,307萬 | 1,450.81%1.11億 | -79.89%716.8萬 | -7.02%3,564.5萬 | 99.18%3,833.5萬 | 10.39%1,924.6萬 | -42.55%1,743.49萬 | 143.17%3,034.91萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -2,158.50%-1.56億 | 456.53%758萬 | 107.13%136.2萬 | 89.62%-1,910.2萬 | 22.51%-1.84億 | -130.81%-2.37億 | 41.28%-1.03億 | 51.19%-1.75億 | -223.31%-3.59億 | -760.67%-1.11億 |
固定資產交易淨額 | -40.22%-323.2萬 | 15.97%-230.5萬 | -44.60%-274.3萬 | ---189.7萬 | ---- | --4,000 | ---- | ---- | -1.22%-250.17萬 | ---247.14萬 |
投資產品交易淨額 | -13,177.83%-1.4億 | -65.38%106.9萬 | 114.91%308.8萬 | 66.20%-2,070.9萬 | 8.92%-6,126.4萬 | -279.01%-6,726.5萬 | 156.78%3,757.6萬 | -786.96%-6,618萬 | -337.57%-746.14萬 | -86.11%314.07萬 |
貸款淨收益 | ---- | ---- | ---- | ---- | 26.27%-1.25億 | -19.14%-1.69億 | -37.67%-1.42億 | 70.48%-1.03億 | -212.45%-3.49億 | -3,459.68%-1.12億 |
其他投資活動淨額 | -247.46%-1,300萬 | 766.86%881.6萬 | -70.98%101.7萬 | 89.00%350.4萬 | 252.09%185.4萬 | -189.96%-121.9萬 | 122.58%135.5萬 | ---600.1萬 | ---- | ---- |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -2,158.50%-1.56億 | 456.53%758萬 | 107.13%136.2萬 | 89.62%-1,910.2萬 | 22.51%-1.84億 | -130.81%-2.37億 | 41.28%-1.03億 | 51.19%-1.75億 | -223.31%-3.59億 | -760.67%-1.11億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -79.10%3,146.3萬 | 600.92%1.51億 | 125.00%2,147.8萬 | -148.03%-8,591.1萬 | -18.61%1.79億 | 613.18%2.2億 | -85.20%3,081.8萬 | -41.80%2.08億 | 421.94%3.58億 | 268.52%6,853.74萬 |
存款的增減 | -74.98%3,992.9萬 | 339.40%1.6億 | 141.44%3,632.3萬 | -132.99%-8,765.1萬 | -24.45%2.66億 | 156.20%3.52億 | 10.69%1.37億 | -62.49%1.24億 | 204.87%3.31億 | 181.99%1.08億 |
債務發行/償還的淨額 | 265.79%295.1萬 | -18.51%-178萬 | -112.05%-150.2萬 | 117.03%1,246.2萬 | 37.93%-7,317.4萬 | -18.29%-1.18億 | -205.80%-9,965.6萬 | 158.28%9,419.1萬 | 212.64%3,646.83萬 | 56.38%-3,237.5萬 |
普通股發行/回購的淨額 | -75.69%10.6萬 | -58.52%43.6萬 | 1,413.75%105.1萬 | 8.05%-8萬 | -126.85%-8.7萬 | 106.37%32.4萬 | -55.01%15.7萬 | -26.91%34.9萬 | -84.52%47.75萬 | 1,066.57%308.48萬 |
現金股利支付 | -49.36%-1,152.3萬 | 46.40%-771.5萬 | -35.26%-1,439.4萬 | 21.48%-1,064.2萬 | 5.38%-1,355.4萬 | -106.22%-1,432.4萬 | 32.91%-694.6萬 | -5.17%-1,035.4萬 | 7.29%-984.5萬 | -105.31%-1,061.95萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -79.10%3,146.3萬 | 600.92%1.51億 | 125.00%2,147.8萬 | -148.03%-8,591.1萬 | -18.61%1.79億 | 613.18%2.2億 | -85.20%3,081.8萬 | -41.80%2.08億 | 421.94%3.58億 | 268.52%6,853.74萬 |
現金淨流量 | ||||||||||
期初現金流 | 13.84%2.03億 | 58.52%1.79億 | 5.77%1.13億 | 2.00%1.06億 | 20.88%1.04億 | -28.07%8,636.1萬 | 77.11%1.2億 | 31.65%6,779.2萬 | -19.04%5,149.54萬 | -15.19%6,360.43萬 |
當期現金流變化 | -15.15%2,096.6萬 | -62.51%2,471萬 | 971.88%6,591萬 | 194.35%614.9萬 | -88.41%208.9萬 | 153.49%1,802.8萬 | -164.48%-3,370.4萬 | 220.77%5,227.3萬 | 234.58%1,629.62萬 | -6.32%-1,210.89萬 |
期末現金流 | 10.32%2.24億 | 13.84%2.03億 | 58.52%1.79億 | 5.77%1.13億 | 2.00%1.06億 | 20.88%1.04億 | -28.07%8,636.1萬 | 77.11%1.2億 | 31.65%6,779.16萬 | -19.04%5,149.54萬 |
自由現金流 | 204.85%1.42億 | -436.55%-1.36億 | -63.09%4,032.7萬 | 1,424.34%1.09億 | -79.89%716.8萬 | -7.02%3,564.5萬 | 99.18%3,833.5萬 | 58.18%1,924.6萬 | -55.90%1,216.68萬 | 181.12%2,758.71萬 |
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