(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 | -8.89%604.56萬 | -25.65%663.52萬 | 26.73%892.42萬 | 9.65%704.19萬 | 32.57%642.25萬 | -61.05%484.46萬 | -27.85%1,243.72萬 | 595.57%1,723.88萬 | 706.14%247.84萬 | 27.53%30.74萬 |
來自客戶的收入 | -8.89%604.56萬 | -25.65%663.52萬 | 26.73%892.42萬 | 9.65%704.19萬 | 32.57%642.25萬 | -61.05%484.46萬 | -27.85%1,243.72萬 | 595.57%1,723.88萬 | 706.14%247.84萬 | 27.53%30.74萬 |
經營活動產生的其他現金收入 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
現金付款 | 6.22%-717.98萬 | 25.28%-765.59萬 | -25.93%-1,024.66萬 | 7.14%-813.68萬 | -8.81%-876.21萬 | 52.30%-805.25萬 | 36.83%-1,688.13萬 | -164.76%-2,672.24萬 | -183.92%-1,009.29萬 | -17.78%-355.49萬 |
向供應商支付的商品和服務款項 | 6.22%-717.98萬 | 25.28%-765.59萬 | -25.93%-1,024.66萬 | 7.14%-813.68萬 | -8.81%-876.21萬 | 52.30%-805.25萬 | 36.83%-1,688.13萬 | -164.76%-2,672.24萬 | -183.92%-1,009.29萬 | -17.78%-355.49萬 |
已支付的直接利息 | -3.08%-13.3萬 | 53.18%-12.9萬 | 16.64%-27.55萬 | 63.53%-33.05萬 | 25.67%-90.62萬 | 1.02%-121.92萬 | -212.73%-123.18萬 | ---39.39萬 | ---- | ---- |
已收到的直接利息 | 111.40%2.66萬 | 479.88%1.26萬 | -61.21%2,167 | -70.06%5,586 | -32.44%1.87萬 | 37.25%2.76萬 | 117.85%2.01萬 | -71.91%9,235.2381 | 43.76%3.29萬 | 27.54%2.29萬 |
已支付的直接退稅 | 42.11%4.76萬 | 38.58%3.35萬 | -13.76%2.42萬 | -46.09%2.8萬 | -10.12%5.2萬 | -40.45%5.79萬 | 10.77%9.72萬 | 54.51%8.77萬 | 113.64%5.68萬 | -53.58%2.66萬 |
經營活動現金淨額 | -8.10%-119.29萬 | 29.78%-110.36萬 | -12.92%-157.16萬 | 56.17%-139.18萬 | 26.87%-317.51萬 | 21.90%-434.15萬 | 43.17%-555.87萬 | -29.98%-978.05萬 | -135.30%-752.48萬 | -18.35%-319.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 59.58%-15.62萬 | -8.94%-38.65萬 | 59.75%-35.48萬 | 26.54%-88.16萬 | -5.47%-120.01萬 | -61.87%-113.78萬 | 43.49%-70.3萬 | -694.06%-124.39萬 | -71.39%-15.66萬 | 28.50%-9.14萬 |
資本性支出 | 57.52%-15.62萬 | -21.61%-36.78萬 | 60.93%-30.24萬 | 29.52%-77.4萬 | -11.26%-109.83萬 | ---98.72萬 | ---- | ---- | ---- | ---- |
固定資產交易淨額 | ---- | 64.18%-1.88萬 | 51.28%-5.24萬 | -5.56%-10.75萬 | -12.32%-10.19萬 | -125.04%-9.07萬 | 96.72%-4.03萬 | -805.58%-122.73萬 | -84.06%-13.55萬 | 5.86%-7.36萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | 90.95%-6萬 | ---66.27萬 | ---- | -24.74%-2.11萬 | 65.16%-1.69萬 |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.76%-836.0306 |
其他投資活動淨額 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---1.65萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 59.58%-15.62萬 | -8.94%-38.65萬 | 59.75%-35.48萬 | 26.54%-88.16萬 | -5.47%-120.01萬 | -61.87%-113.78萬 | 43.49%-70.3萬 | -694.06%-124.39萬 | -71.39%-15.66萬 | 28.50%-9.14萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 192.30%291.06萬 | 1,239.94%99.58萬 | -76.99%7.43萬 | -94.13%32.3萬 | 537.47%550.64萬 | -108.79%-125.87萬 | 164.67%1,432.62萬 | -23.78%541.28萬 | -15.93%710.2萬 | 44.20%844.73萬 |
債務發行/償還的淨額 | -79.00%23.41萬 | 717.61%111.5萬 | -58.06%13.64萬 | 105.90%32.52萬 | -338.22%-551.58萬 | -128.47%-125.87萬 | -13.80%442.11萬 | --512.92萬 | ---- | ---- |
普通股發行/回購的淨額 | 300,318.89%281.31萬 | 78.13%-937 | ---4,285 | ---- | --1,113.42萬 | ---- | 1,933.14%1,035.9萬 | -92.83%50.95萬 | -16.68%710.2萬 | 40.79%852.35萬 |
已付利息(籌資活動產生的現金流) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.14%-7.62萬 |
其他融資活動的淨現金流額 | -15.43%-13.65萬 | -104.70%-11.83萬 | -2,539.01%-5.78萬 | 98.04%-2,189 | ---11.2萬 | ---- | -100.98%-45.4萬 | ---22.59萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 192.30%291.06萬 | 1,239.94%99.58萬 | -76.99%7.43萬 | -94.13%32.3萬 | 537.47%550.64萬 | -108.79%-125.87萬 | 164.67%1,432.62萬 | -23.78%541.28萬 | -15.93%710.2萬 | 44.20%844.73萬 |
現金淨流量 | ||||||||||
期初現金流 | -50.03%51.33萬 | -64.98%102.71萬 | -38.15%293.27萬 | 23.36%474.13萬 | -63.88%384.33萬 | 306.06%1,064.18萬 | -69.60%262.08萬 | -0.67%862.09萬 | 169.57%867.88萬 | 193.97%321.95萬 |
當期現金流變化 | 415.85%156.15萬 | 73.31%-49.44萬 | 5.04%-185.21萬 | -272.42%-195.03萬 | 116.79%113.12萬 | -183.55%-673.81萬 | 243.71%806.45萬 | -868.33%-561.15萬 | -111.24%-57.95萬 | 70.33%515.79萬 |
利率變動影響 | -11.94%-2.18萬 | 63.66%-1.94萬 | -137.74%-5.35萬 | 160.78%14.18萬 | -286.52%-23.33萬 | -38.60%-6.03萬 | 88.81%-4.35萬 | -239.71%-38.91萬 | -48.08%27.85萬 | 412.75%53.64萬 |
期末現金流 | 299.98%205.3萬 | -50.03%51.33萬 | -64.98%102.71萬 | -38.15%293.27萬 | 23.36%474.13萬 | -63.88%384.33萬 | 306.14%1,064.18萬 | -68.72%262.02萬 | -6.01%837.78萬 | 125.56%891.38萬 |
自由現金流 | 9.46%-134.92萬 | 22.65%-149.01萬 | 15.44%-192.64萬 | 47.93%-227.83萬 | 20.14%-437.57萬 | 12.51%-547.94萬 | 43.10%-626.31萬 | -43.31%-1,100.82萬 | -133.58%-768.15萬 | -16.25%-328.85萬 |
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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