(FY)2023/12/30 | (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 | -77.45%10.8萬 | -80.64%47.87萬 | 247.29萬 | |||||||
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.45%10.8萬 | -80.64%47.87萬 | --247.29萬 |
現金付款 | 46.29%-74.14萬 | -0.02%-138.04萬 | 50.74%-138.01萬 | 35.25%-280.16萬 | -29.44%-432.67萬 | -181.06%-334.28萬 | 51.58%-118.93萬 | 31.56%-245.64萬 | 17.86%-358.89萬 | 27.56%-436.92萬 |
向供應商支付的商品和服務款項 | 46.29%-74.14萬 | -0.02%-138.04萬 | 50.74%-138.01萬 | 35.25%-280.16萬 | -29.44%-432.67萬 | -181.06%-334.28萬 | 51.58%-118.93萬 | 31.56%-245.64萬 | 17.86%-358.89萬 | 27.56%-436.92萬 |
已支付的直接利息 | ---- | ---- | 11.79%-6,975.4162 | 93.94%-7,907.3762 | 77.80%-13.04萬 | -125.75%-58.75萬 | 18.69%-26.02萬 | 40.73%-32.01萬 | -16.38%-54萬 | ---46.4萬 |
已收到的直接利息 | 360.52%18.12萬 | -72.99%3.94萬 | -50.33%14.57萬 | 38.55%29.33萬 | -1.56%21.17萬 | 5,358.40%21.51萬 | -88.14%3,940 | -58.76%3.32萬 | -59.87%8.05萬 | -68.52%20.07萬 |
已支付的直接退稅 | ---- | 63.62%-3,121.0445 | 9.25%-8,579.5215 | 31.16%-9,454.0832 | 8.96%-1.37萬 | -188.63%-1.51萬 | ---5,226 | ---- | ---1,625 | ---- |
經營活動現金淨額 | 58.33%-56.02萬 | -7.54%-134.42萬 | 50.51%-125萬 | 40.70%-252.56萬 | -14.18%-425.92萬 | -157.11%-373.03萬 | 44.95%-145.08萬 | 26.21%-263.53萬 | -65.36%-357.12萬 | 60.08%-215.97萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 76.46%-47.01萬 | -123.45%-199.71萬 | 19.12%-89.37萬 | 30.35%-110.5萬 | -23.51%-158.65萬 | 26.06%-128.45萬 | -76.35%-173.72萬 | 57.22%-98.51萬 | 40.44%-230.27萬 | 70.44%-386.64萬 |
資本性支出 | 75.35%-46.05萬 | -184.40%-186.8萬 | 32.20%-65.68萬 | 27.22%-96.88萬 | -12.87%-133.11萬 | 32.11%-117.94萬 | -74.02%-173.72萬 | 55.94%-99.83萬 | 42.14%-226.55萬 | 69.66%-391.56萬 |
固定資產交易淨額 | 103.78%4,876.7526 | 45.50%-12.91萬 | ---23.69萬 | ---- | ---- | ---- | ---- | 15.49%2.66萬 | -64.62%2.3萬 | 141.02%6.51萬 |
無形資產交易淨額 | ---1.45萬 | ---- | ---- | 46.66%-13.62萬 | -152.22%-25.53萬 | ---10.12萬 | ---- | 77.70%-1.34萬 | -279.04%-6.02萬 | -5.16%-1.59萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---3,888 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 76.46%-47.01萬 | -123.45%-199.71萬 | 19.12%-89.37萬 | 30.35%-110.5萬 | -23.51%-158.65萬 | 26.06%-128.45萬 | -76.35%-173.72萬 | 57.22%-98.51萬 | 40.44%-230.27萬 | 70.44%-386.64萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -188.03%-3.68萬 | -100.05%-1.28萬 | 187.53%2,412.73萬 | -30.62%839.13萬 | 279.44%1,209.41萬 | 9,027.93%318.74萬 | -100.57%-3.57萬 | 212.70%627.17萬 | -67.29%200.57萬 | |
債務發行/償還的淨額 | ---- | -188.03%-3.68萬 | -24.05%-1.28萬 | -10.42%-1.03萬 | 98.52%-9,325.7136 | -122.08%-62.98萬 | --285.23萬 | ---- | ---- | -39.44%202.36萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | 187.33%2,413.76萬 | -33.98%840.06萬 | 3,697.55%1,272.4萬 | 1,038.51%33.51萬 | -100.57%-3.57萬 | --627.17萬 | ---- |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | ---- | -188.03%-3.68萬 | -100.05%-1.28萬 | 187.53%2,412.73萬 | -30.62%839.13萬 | 279.44%1,209.41萬 | 9,027.93%318.74萬 | -100.57%-3.57萬 | 212.70%627.17萬 | -67.29%200.57萬 |
現金淨流量 | ||||||||||
期初現金流 | -75.17%583.71萬 | -23.15%2,350.85萬 | 299.76%3,058.92萬 | 45.90%765.19萬 | 1,172.64%524.44萬 | -1.54%41.21萬 | -89.63%41.85萬 | 13.88%403.6萬 | -55.24%354.39萬 | -59.80%791.74萬 |
當期現金流變化 | 69.50%-103.03萬 | -56.65%-337.81萬 | -110.52%-215.65萬 | 705.16%2,049.67萬 | -64.04%254.57萬 | 976,565.52%707.94萬 | 99.98%-725 | -1,019.17%-365.61萬 | 109.89%39.78萬 | 67.47%-402.04萬 |
利率變動影響 | -102.68%-5.02萬 | 168.06%187.61萬 | -1,484.93%-275.65萬 | -2,038.03%-17.39萬 | 392.99%8,974.1435 | 46.40%-3,063 | -114.80%-5,715 | -59.05%3.86萬 | 126.71%9.43萬 | -160.50%-35.31萬 |
期末現金流 | -78.39%475.66萬 | -14.29%2,200.65萬 | -8.22%2,567.61萬 | 258.69%2,797.47萬 | 4.15%779.91萬 | 1,717.18%748.84萬 | -1.54%41.21萬 | -89.63%41.85萬 | 13.88%403.6萬 | -55.24%354.39萬 |
自由現金流 | 68.93%-103.81萬 | -55.86%-334.13萬 | 41.17%-214.37萬 | 37.87%-364.37萬 | -17.04%-586.47萬 | -57.17%-501.09萬 | 12.58%-318.81萬 | 38.15%-364.7萬 | 3.19%-589.69萬 | 67.06%-609.11萬 |
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