(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 | -85.90%4,230 | 3萬 | -61.94%23.01萬 | -45.00%60.46萬 | 73.04%109.92萬 | |||||
經營活動產生的其他現金收入 | -85.90%4,230 | --3萬 | ---- | ---- | ---- | ---- | ---- | -61.94%23.01萬 | -45.00%60.46萬 | 73.04%109.92萬 |
現金付款 | -31.21%-283.1萬 | -24.73%-215.76萬 | -118.16%-172.99萬 | -10.25%-79.29萬 | 15.62%-71.92萬 | -41.96%-85.23萬 | 0.57%-60.04萬 | 27.14%-60.39萬 | -14.18%-82.88萬 | 18.37%-72.59萬 |
向供應商支付的商品和服務款項 | -31.21%-283.1萬 | -24.73%-215.76萬 | -118.16%-172.99萬 | -10.25%-79.29萬 | 15.62%-71.92萬 | -41.96%-85.23萬 | 0.57%-60.04萬 | 27.14%-60.39萬 | -14.18%-82.88萬 | 18.37%-72.59萬 |
已收到的直接利息 | 85.43%111.48萬 | 1,761.28%60.12萬 | 926.73%3.23萬 | -45.61%3,146 | -68.51%5,784 | 308.97%1.84萬 | -58.43%4,491 | -58.67%1.08萬 | -66.87%2.61萬 | -16.45%7.89萬 |
經營活動現金淨額 | -12.16%-171.2萬 | 10.08%-152.64萬 | -114.94%-169.76萬 | -10.70%-78.98萬 | 14.45%-71.35萬 | -39.94%-83.4萬 | -64.19%-59.59萬 | -83.20%-36.3萬 | -143.81%-19.81萬 | 383.28%45.22萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -117.33%-1,538.31萬 | -139.34%-707.81萬 | -5,178.53%-295.74萬 | -11.13%-5.6萬 | 96.39%-5.04萬 | -142.97%-139.46萬 | 23.30%-57.4萬 | 74.61%-74.83萬 | 22.07%-294.7萬 | -68.96%-378.14萬 |
資本性支出 | ---1,123.03萬 | ---- | ---- | -93.86%-63.54萬 | 76.64%-32.78萬 | -144.30%-140.29萬 | 22.78%-57.42萬 | 74.46%-74.36萬 | 20.03%-291.15萬 | -66.17%-364.1萬 |
固定資產交易淨額 | -645.13%-305.27萬 | -612.73%-40.97萬 | ---5.75萬 | ---- | 69.99%-2,900 | ---9,665 | ---- | ---- | 69.24%-3.9萬 | -52.01%-12.68萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -137.53%-1.37萬 |
業務交易淨額 | ---- | -127.78%-654.38萬 | -595.85%-287.29萬 | --57.94萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | -782.69%-110.02萬 | -52.92%-12.46萬 | ---8.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---- | --5.45萬 | ---- | 1,463.88%28.02萬 | 7,366.67%1.79萬 | 105.11%240 | -234.09%-4,693 | --3,500 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -117.33%-1,538.31萬 | -139.34%-707.81萬 | -5,178.53%-295.74萬 | -11.13%-5.6萬 | 96.39%-5.04萬 | -142.97%-139.46萬 | 23.30%-57.4萬 | 74.61%-74.83萬 | 22.07%-294.7萬 | -68.96%-378.14萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 108,056.93%2,698.92萬 | -100.08%-2.5萬 | 1,816.87%3,015.17萬 | 76.18%157.3萬 | -44.36%89.28萬 | -20.29%160.46萬 | 150.74%201.32萬 | -51.22%80.29萬 | -54.83%164.59萬 | 103.74%364.4萬 |
普通股發行/回購的淨額 | --2,706.42萬 | ---- | 1,816.87%3,015.17萬 | 76.18%157.3萬 | -44.36%89.28萬 | -20.29%160.46萬 | 150.74%201.32萬 | -51.22%80.29萬 | -54.83%164.59萬 | 103.74%364.4萬 |
其他融資活動的淨現金流額 | -200.00%-7.5萬 | ---2.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 108,056.93%2,698.92萬 | -100.08%-2.5萬 | 1,816.87%3,015.17萬 | 76.18%157.3萬 | -44.36%89.28萬 | -20.29%160.46萬 | 150.74%201.32萬 | -51.22%80.29萬 | -54.83%164.59萬 | 103.74%364.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -31.81%1,849.83萬 | 1,563.16%2,712.79萬 | 80.44%163.11萬 | 16.64%90.39萬 | -44.60%77.5萬 | 151.70%139.9萬 | -35.69%55.58萬 | -63.43%86.42萬 | 15.36%236.35萬 | -22.92%204.87萬 |
當期現金流變化 | 214.65%989.41萬 | -133.85%-862.96萬 | 3,406.38%2,549.68萬 | 463.98%72.72萬 | 120.66%12.89萬 | -174.00%-62.4萬 | 373.40%84.32萬 | 79.43%-30.84萬 | -576.31%-149.93萬 | 151.67%31.48萬 |
期末現金流 | 53.49%2,839.24萬 | -31.81%1,849.83萬 | 1,563.16%2,712.79萬 | 80.44%163.11萬 | 16.64%90.39萬 | -44.60%77.5萬 | 151.70%139.9萬 | -35.69%55.58萬 | -63.43%86.42萬 | 15.36%236.35萬 |
自由現金流 | -726.14%-1,599.5萬 | -10.32%-193.61萬 | -23.14%-175.5萬 | -36.50%-142.52萬 | 53.94%-104.41萬 | -93.72%-226.68萬 | -5.75%-117.02萬 | 64.85%-110.66萬 | 5.99%-314.87萬 | -39.68%-334.92萬 |
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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