Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
快手-W
01024
| (FY)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(直接法) | ||||||||||
| 經營活動產生的現金收入 | 31.66%2,639.7萬 | -13.54%2,005萬 | 19.81%2,319萬 | 55.85%1,935.5萬 | 60.93%1,241.88萬 | 2,276.72%771.71萬 | 116.46%32.47萬 | 15萬 | ||
| 來自客戶的收入 | 31.66%2,639.7萬 | -13.54%2,005萬 | 19.44%2,319.1萬 | 56.34%1,941.6萬 | 60.93%1,241.88萬 | 2,276.72%771.71萬 | --32.47萬 | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | ---- | ---- | 98.36%-1,000 | ---6.1萬 | ---- | ---- | ---- | --15萬 | ---- | ---- |
| 現金付款 | -19.74%-2,276.2萬 | 13.29%-1,900.9萬 | -23.77%-2,192.3萬 | -59.99%-1,771.2萬 | -85.59%-1,107.1萬 | -309.69%-596.55萬 | -609.06%-145.61萬 | 6.37%-20.54萬 | 50.93%-21.93萬 | 89.96%-44.7萬 |
| 向供應商支付的商品和服務款項 | -19.74%-2,276.2萬 | 13.29%-1,900.9萬 | -23.77%-2,192.3萬 | -59.99%-1,771.2萬 | -85.59%-1,107.1萬 | -309.69%-596.55萬 | -609.06%-145.61萬 | 6.37%-20.54萬 | 50.93%-21.93萬 | 89.96%-44.7萬 |
| 已支付的直接利息 | -720.37%-44.3萬 | -2,600.00%-5.4萬 | 98.32%-2,000 | 0.49%-11.9萬 | -641.40%-11.96萬 | ---1.61萬 | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | ---- | ---- | ---- | ---- | 4.60%500 | -91.01%478 | 50.65%5,318 | -39.68%3,530 | 37.66%5,852 | -88.87%4,251 |
| 已支付的直接退稅 | 25.79%-32.8萬 | -121.00%-44.2萬 | 58.68%-20萬 | -524.05%-48.4萬 | 21.65%-7.76萬 | 31.65%-9.9萬 | ---14.48萬 | ---- | ---- | ---- |
| 經營活動現金淨額 | 425.50%286.4萬 | -48.83%54.5萬 | 2.40%106.5萬 | -9.65%104萬 | -29.68%115.11萬 | 228.81%163.7萬 | -2,352.23%-127.09萬 | 75.72%-5.18萬 | 51.79%-21.35萬 | 88.84%-44.28萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 12.44%-360.5萬 | -243.94%-411.7萬 | -25.34%-119.7萬 | 62.38%-95.5萬 | -399.82%-253.89萬 | 84.07%-50.8萬 | -318.86萬 | -2.71萬 | ||
| 固定資產交易淨額 | -14.72%-41.3萬 | 38.14%-36萬 | -147.66%-58.2萬 | -88.16%-23.5萬 | -59.22%-12.49萬 | ---7.84萬 | ---- | ---- | ---2.71萬 | ---- |
| 無形資產交易淨額 | -250.00%-8.4萬 | 86.89%-2.4萬 | 12.86%-18.3萬 | 36.75%-21萬 | -0.75%-33.2萬 | ---32.95萬 | ---- | ---- | ---- | ---- |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---316.18萬 | ---- | ---- | ---- |
| 其他投資活動淨額 | 16.74%-310.8萬 | -764.12%-373.3萬 | 15.29%-43.2萬 | 75.50%-51萬 | -1,981.99%-208.2萬 | -273.83%-10萬 | ---2.68萬 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 12.44%-360.5萬 | -243.94%-411.7萬 | -25.34%-119.7萬 | 62.38%-95.5萬 | -399.82%-253.89萬 | 84.07%-50.8萬 | ---318.86萬 | ---- | ---2.71萬 | ---- |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -83.40%63.7萬 | 345.18%383.7萬 | -57.44%-156.5萬 | -122.13%-99.4萬 | 818.86%449.07萬 | -112.99%-62.47萬 | 481.04萬 | -99.38%7,713 | 6,519.33%123.55萬 | |
| 債務發行/償還的淨額 | -18.35%293.2萬 | 3,195.69%359.1萬 | -281.25%-11.6萬 | 107.97%6.4萬 | 111.83%3.08萬 | 60.11%-26.02萬 | ---65.23萬 | ---- | ---- | --0 |
| 普通股發行/回購的淨額 | ---- | --173.3萬 | ---- | ---- | --521.38萬 | ---- | --546.28萬 | ---- | -99.58%7,713 | --185.05萬 |
| 已支付現金股息 | -114.38%-93.9萬 | -24.79%-43.8萬 | ---35.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | 35.37%-135.6萬 | 4.46%-209.8萬 | -3.78%-219.6萬 | -40.34%-211.6萬 | -106.84%-150.77萬 | -11.74%-72.89萬 | ---65.23萬 | ---- | ---- | -61,499,900.00%-61.5萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -83.40%63.7萬 | 345.18%383.7萬 | -57.44%-156.5萬 | -122.13%-99.4萬 | 818.86%449.07萬 | -112.99%-62.47萬 | --481.04萬 | ---- | -99.38%7,713 | 6,519.33%123.55萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 12.91%231.7萬 | -45.27%205.2萬 | -19.51%374.9萬 | 199.60%465.8萬 | 48.01%155.47萬 | 50.18%105.04萬 | -6.90%69.95萬 | -23.66%75.13萬 | 413.97%98.42萬 | -91.66%19.15萬 |
| 當期現金流變化 | -139.25%-10.4萬 | 115.62%26.5萬 | -86.69%-169.7萬 | -129.30%-90.9萬 | 515.24%310.29萬 | 43.71%50.43萬 | 777.18%35.1萬 | 77.75%-5.18萬 | -129.38%-23.29萬 | 137.68%79.27萬 |
| 期末現金流 | -4.49%221.3萬 | 12.91%231.7萬 | -45.27%205.2萬 | -19.51%374.9萬 | 199.58%465.77萬 | 48.01%155.47萬 | 50.18%105.04萬 | -6.90%69.95萬 | -23.66%75.13萬 | 413.97%98.42萬 |
| 自由現金流 | 1,370.19%236.7萬 | -46.33%16.1萬 | -49.58%30萬 | -14.29%59.5萬 | -43.52%69.42萬 | 196.71%122.9萬 | -2,352.23%-127.09萬 | 78.46%-5.18萬 | 45.66%-24.06萬 | 88.84%-44.28萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |