(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 | (FY)2014/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 18.74萬 | -78.57%1.66萬 | ||||||||
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | --18.74萬 | ---- | ---- | -78.57%1.66萬 |
現金付款 | -43.80%-214.35萬 | -102.76%-149.06萬 | 78.81%-73.52萬 | -29.84%-346.9萬 | 39.00%-267.16萬 | -10.09%-437.96萬 | -65.44%-397.82萬 | -72.54%-240.46萬 | 21.05%-139.36萬 | 30.21%-176.52萬 |
向供應商支付的商品和服務款項 | -43.80%-214.35萬 | -102.76%-149.06萬 | 78.81%-73.52萬 | -29.84%-346.9萬 | 39.00%-267.16萬 | -10.09%-437.96萬 | -65.44%-397.82萬 | -72.54%-240.46萬 | 21.05%-139.36萬 | 30.21%-176.52萬 |
已收到的直接利息 | -61.13%6.03萬 | 2,160.89%15.52萬 | -22.76%6,865 | 119.57%8,888 | -82.77%4,048 | -15.84%2.35萬 | -52.56%2.79萬 | 46.45%5.89萬 | -14.41%4.02萬 | -54.03%4.7萬 |
經營活動現金淨額 | -56.00%-208.32萬 | -83.36%-133.54萬 | 78.95%-72.83萬 | -29.71%-346.01萬 | 38.76%-266.76萬 | -15.77%-435.61萬 | -60.41%-376.28萬 | -73.32%-234.57萬 | 20.46%-135.34萬 | 27.58%-170.17萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -16.83%-260.52萬 | -29.17%-222.99萬 | 40.59%-172.64萬 | 33.10%-290.6萬 | 39.46%-434.37萬 | -8.31%-717.46萬 | -81.15%-662.4萬 | -18.95%-365.66萬 | -39.41%-307.42萬 | 46.88%-220.52萬 |
資本性支出 | -61.71%-232.01萬 | -52.81%-143.47萬 | 67.88%-93.89萬 | 32.71%-292.28萬 | 39.46%-434.37萬 | -8.31%-717.46萬 | -81.15%-662.4萬 | -18.95%-365.66萬 | -47.10%-307.42萬 | 48.98%-208.98萬 |
固定資產交易淨額 | 64.14%-28.51萬 | -0.98%-79.52萬 | ---78.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | 101.44%800 |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.61萬 |
其他投資活動淨額 | ---- | ---- | ---- | --1.68萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -16.83%-260.52萬 | -29.17%-222.99萬 | 40.59%-172.64萬 | 33.10%-290.6萬 | 39.46%-434.37萬 | -8.31%-717.46萬 | -81.15%-662.4萬 | -18.95%-365.66萬 | -39.41%-307.42萬 | 46.88%-220.52萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -51.99%139.03萬 | -22.08%289.59萬 | -60.65%371.66萬 | 158.04%944.58萬 | -55.59%366.05萬 | -42.07%824.27萬 | 73.59%1,422.86萬 | 77.49%819.68萬 | 23.42%461.82萬 | 53.05%374.17萬 |
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 72.78%-21.39萬 | -178.61%-78.61萬 | --100萬 | ---- |
普通股發行/回購的淨額 | -51.99%139.03萬 | -22.08%289.59萬 | -60.65%371.66萬 | 158.04%944.58萬 | -55.59%366.05萬 | -42.93%824.27萬 | 60.78%1,444.26萬 | 148.27%898.29萬 | -3.30%361.82萬 | 53.05%374.17萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -51.99%139.03萬 | -22.08%289.59萬 | -60.65%371.66萬 | 158.04%944.58萬 | -55.59%366.05萬 | -42.07%824.27萬 | 73.59%1,422.86萬 | 77.49%819.68萬 | 23.42%461.82萬 | 53.05%374.17萬 |
現金淨流量 | ||||||||||
期初現金流 | -13.31%372.63萬 | 40.00%429.84萬 | 5,432.18%307.02萬 | -98.37%5.55萬 | -49.42%340.51萬 | 132.07%673.17萬 | 308.65%290.08萬 | 35.09%70.98萬 | -24.53%52.55萬 | -85.31%69.62萬 |
當期現金流變化 | -392.77%-329.81萬 | -153.03%-66.93萬 | -59.02%126.2萬 | 191.91%307.97萬 | -1.91%-335.07萬 | -185.59%-328.8萬 | 75.07%384.18萬 | 1,051.77%219.45萬 | 215.37%19.05萬 | 95.93%-16.51萬 |
利率變動影響 | -90.16%9,563 | 387.00%9.72萬 | 47.82%-3.39萬 | -6,150.42%-6.49萬 | 102.78%1,073 | -256.79%-3.85萬 | -206.06%-1.08萬 | 42.72%-3,530 | -9.31%-6,163 | -141.56%-5,638 |
期末現金流 | -88.25%43.78萬 | -13.31%372.63萬 | 40.00%429.84萬 | 5,432.18%307.02萬 | -98.37%5.55萬 | -49.42%340.51萬 | 132.07%673.17萬 | 308.65%290.08萬 | 35.09%70.98萬 | -24.53%52.55萬 |
自由現金流 | -31.50%-468.83萬 | -45.24%-356.52萬 | 61.54%-245.46萬 | 8.96%-638.29萬 | 39.19%-701.13萬 | -11.01%-1,153.07萬 | -73.05%-1,038.68萬 | -35.57%-600.24萬 | -16.78%-442.76萬 | 41.68%-379.15萬 |
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