(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 | (FY)2013/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 56.87%2,040.14萬 | 6.35%1,300.53萬 | 33.64%1,222.84萬 | 73.91%915.04萬 | 102.80%526.17萬 | 5.94%259.45萬 | -8.48%244.9萬 | -52.83%267.6萬 | -43.30%567.3萬 | -56.74%1,000.5萬 |
來自客戶的收入 | 40.96%2,040.14萬 | 4.77%1,447.3萬 | 50.97%1,381.46萬 | 73.91%915.04萬 | 102.80%526.17萬 | 5.94%259.45萬 | -8.48%244.9萬 | -52.83%267.6萬 | -43.30%567.3萬 | -56.82%1,000.5萬 |
經營活動產生的其他現金收入 | ---- | 7.47%-146.77萬 | ---158.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現金付款 | -20.10%-1,615.59萬 | -10.38%-1,345.22萬 | -44.92%-1,218.77萬 | -29.81%-840.97萬 | -146.60%-647.84萬 | -9.10%-262.7萬 | 31.00%-240.8萬 | 48.20%-349萬 | 52.57%-673.7萬 | 19.19%-1,420.4萬 |
向供應商支付的商品和服務款項 | -20.10%-1,615.59萬 | -10.38%-1,345.22萬 | -44.92%-1,218.77萬 | -29.81%-840.97萬 | -146.60%-647.84萬 | -9.10%-262.7萬 | 31.00%-240.8萬 | 48.20%-349萬 | 52.57%-673.7萬 | 19.19%-1,420.4萬 |
已支付的直接利息 | -136.27%-754.74萬 | -10.58%-319.44萬 | -24.43%-288.88萬 | -96.80%-232.16萬 | -24.01%-117.97萬 | 2.63%-95.13萬 | 1.41%-97.7萬 | 35.98%-99.1萬 | 65.46%-154.8萬 | 57.33%-448.2萬 |
已支付的直接退稅 | 58.44%415.9萬 | --262.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動現金淨額 | 184.32%85.71萬 | 64.31%-101.64萬 | -80.16%-284.81萬 | 34.03%-158.09萬 | -143.58%-239.64萬 | -5.11%-98.38萬 | 48.14%-93.6萬 | 30.90%-180.5萬 | 69.91%-261.2萬 | -75.27%-868.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 69.16%-2,629.01萬 | -70.81%-8,523.48萬 | -47.15%-4,990.15萬 | 34.51%-3,391.3萬 | -15,759.13%-5,178.7萬 | -17.89%-32.65萬 | 27.86%-27.7萬 | 74.38%-38.4萬 | -101.09%-149.9萬 | 6,560.43%1.38億 |
固定資產交易淨額 | --589.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | 62.30%-3,228.74萬 | -70.17%-8,563.45萬 | -56.34%-5,032.32萬 | 37.89%-3,218.77萬 | -11,042.28%-5,182.73萬 | 69.11%-46.51萬 | -55.26%-150.6萬 | -196.64%-97萬 | -100.24%-32.7萬 | 27,840.64%1.38億 |
已收到的利息(投資活動產生的現金流) | ---- | ---- | ---- | ---- | ---- | 5.00%1,049.979 | -50.00%1,000 | -90.48%2,000 | --2.1萬 | ---- |
其他投資活動淨額 | -74.48%10.2萬 | -5.22%39.97萬 | 124.44%42.17萬 | -4,376.77%-172.53萬 | -70.67%4.03萬 | -88.80%13.75萬 | 110.27%122.8萬 | 148.95%58.4萬 | ---119.3萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 69.16%-2,629.01萬 | -70.81%-8,523.48萬 | -47.15%-4,990.15萬 | 34.51%-3,391.3萬 | -15,759.13%-5,178.7萬 | -17.89%-32.65萬 | 27.86%-27.7萬 | 74.38%-38.4萬 | -101.09%-149.9萬 | 6,560.43%1.38億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -69.31%2,625.01萬 | 61.74%8,551.95萬 | 46.26%5,287.49萬 | -33.82%3,615.19萬 | 4,045.57%5,462.71萬 | 119.99%131.77萬 | -62.42%59.9萬 | 283.85%159.4萬 | 99.37%-86.7萬 | -1,058.65%-1.37億 |
債務發行/償還的淨額 | -67.55%2,793.44萬 | 220.10%8,609.54萬 | 226.09%2,689.61萬 | -146.05%-2,133.08萬 | 5,977.23%4,632.58萬 | 60.82%76.23萬 | --47.4萬 | ---- | ---- | -3,510.89%-8,525.3萬 |
普通股發行/回購的淨額 | ---- | ---- | -55.44%2,610.62萬 | 598.72%5,858.97萬 | 1,409.67%838.53萬 | 344.35%55.54萬 | --12.5萬 | ---- | 101.14%58.4萬 | -409.16%-5,135.5萬 |
其他融資活動的淨現金流額 | -192.45%-168.42萬 | -352.16%-57.59萬 | 88.49%-12.74萬 | -1,218.54%-110.69萬 | ---8.4萬 | ---- | ---- | 209.86%159.4萬 | ---145.1萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -69.31%2,625.01萬 | 61.74%8,551.95萬 | 46.26%5,287.49萬 | -33.82%3,615.19萬 | 4,045.57%5,462.71萬 | 119.99%131.77萬 | -62.42%59.9萬 | 283.85%159.4萬 | 99.37%-86.7萬 | -1,058.65%-1.37億 |
現金淨流量 | ||||||||||
期初現金流 | -66.81%39.47萬 | 6.96%118.94萬 | 163.75%111.21萬 | 38,572.49%42.16萬 | -95.67%1,090.2747 | -96.04%2.52萬 | -47.31%63.7萬 | -80.46%120.9萬 | -53.43%618.8萬 | 522.39%1,328.8萬 |
當期現金流變化 | 211.68%81.72萬 | -684.30%-73.17萬 | -80.97%12.52萬 | 48.30%65.81萬 | 5,937.42%44.37萬 | 101.20%7,349.853 | -3.19%-61.4萬 | 88.05%-59.5萬 | 32.89%-497.8萬 | -165.26%-741.8萬 |
利率變動影響 | 38.08%-4.66萬 | -43.41%-7.52萬 | -816.11%-5.24萬 | 234.35%7,323.7079 | 82.69%-5,451.3737 | -3,249.94%-3.15萬 | -95.65%1,000 | 2,400.00%2.3萬 | -100.31%-1,000 | 248.60%31.8萬 |
期末現金流 | 204.65%116.53萬 | -67.72%38.25萬 | 9.00%118.48萬 | 147.40%108.7萬 | 41,746.62%43.94萬 | -95.63%1,049.979 | -96.23%2.4萬 | -47.31%63.7萬 | -80.46%120.9萬 | -53.43%618.8萬 |
自由現金流 | 184.32%85.71萬 | 64.31%-101.64萬 | -80.16%-284.81萬 | 34.03%-158.09萬 | -143.58%-239.64萬 | -5.11%-98.38萬 | 48.14%-93.6萬 | 30.90%-180.5萬 | 69.91%-261.2萬 | -75.27%-868.1萬 |
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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