(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 | 3.53%351.57萬 | -39.22%339.57萬 | -6.38%558.72萬 | 19.80%596.77萬 | -8.49%498.13萬 | -6.01%544.34萬 | 5.55%579.16萬 | -46.08%548.69萬 | 7.61%1,017.52萬 | 13.41%945.6萬 |
來自客戶的收入 | 5.08%347.03萬 | -38.32%330.26萬 | -10.07%535.45萬 | 34.22%595.38萬 | -14.00%443.59萬 | -10.22%515.83萬 | 5.20%574.52萬 | -35.53%546.1萬 | -10.43%847.02萬 | 13.41%945.6萬 |
來自政府撥款的收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --170.5萬 | ---- |
經營活動產生的其他現金收入 | -51.30%4.53萬 | -60.01%9.31萬 | 1,571.22%23.27萬 | -97.45%1.39萬 | 91.27%54.54萬 | 514.27%28.51萬 | 79.29%4.64萬 | --2.59萬 | ---- | ---- |
現金付款 | 19.02%-482.95萬 | 10.33%-596.37萬 | 0.42%-665.04萬 | -10.67%-667.87萬 | 15.86%-603.49萬 | -19.37%-717.27萬 | 15.43%-600.86萬 | 23.15%-710.46萬 | 5.70%-924.54萬 | -20.28%-980.4萬 |
向供應商支付的商品和服務款項 | 19.02%-482.95萬 | 10.33%-596.37萬 | 0.42%-665.04萬 | -10.67%-667.87萬 | 15.86%-603.49萬 | -19.37%-717.27萬 | 15.43%-600.86萬 | 23.15%-710.46萬 | 5.70%-924.54萬 | -20.28%-980.4萬 |
已支付的直接利息 | -123.92%-30.1萬 | -940.90%-13.44萬 | -35.60%-1.29萬 | -18.41%-9,525 | 4.54%-8,044 | 92.43%-8,427 | -63.02%-11.13萬 | 56.98%-6.83萬 | 30.39%-15.87萬 | 15.56%-22.8萬 |
已收到的直接利息 | --134 | ---- | ---- | -91.66%313 | -59.03%3,754 | 87.15%9,163 | -77.07%4,896 | 108.08%2.14萬 | 71.05%1.03萬 | -14.29%6,000 |
已支付的直接退稅 | -0.10%83.92萬 | 17.63%84萬 | 31.83%71.41萬 | --54.17萬 | ---- | ---- | -45.65%47.21萬 | 6.31%86.85萬 | 50.18%81.7萬 | -10.08%54.4萬 |
經營活動現金淨額 | 58.36%-77.55萬 | -414.53%-186.25萬 | -102.79%-36.2萬 | 83.13%-17.85萬 | 38.80%-105.79萬 | -1,263.09%-172.85萬 | 118.67%14.86萬 | -149.81%-79.61萬 | 6,247.52%159.84萬 | -104.91%-2.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 169.00%7.25萬 | 9.82%-10.5萬 | 17.13%-11.65萬 | -184.17%-14.06萬 | 95.09%-4.95萬 | -168.04%-100.81萬 | -288.82%-37.61萬 | 138.44%19.92萬 | 153.55%8.35萬 | 50.94%-15.6萬 |
固定資產交易淨額 | 79.85%-1.84萬 | -197.30%-9.14萬 | 78.12%-3.08萬 | -305.39%-14.06萬 | 96.36%-3.47萬 | -156.01%-95.32萬 | -273.62%-37.23萬 | 13.12%21.45萬 | 161.75%18.96萬 | 0.00%-30.7萬 |
無形資產交易淨額 | 768.09%9.09萬 | 84.13%-1.36萬 | ---8.57萬 | ---- | 73.04%-1.48萬 | -1,360.92%-5.49萬 | 75.41%-3,756 | 85.60%-1.53萬 | -23.31%-10.6萬 | -681.82%-8.6萬 |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 169.00%7.25萬 | 9.82%-10.5萬 | 17.13%-11.65萬 | -184.17%-14.06萬 | 95.09%-4.95萬 | -168.04%-100.81萬 | -288.82%-37.61萬 | 138.44%19.92萬 | 153.55%8.35萬 | 50.94%-15.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -76.06%43.34萬 | 2,003.25%181.06萬 | 4,944.51%8.61萬 | -100.31%-1,777 | -77.28%56.88萬 | 172.01%250.39萬 | 37.73%92.05萬 | 206.98%66.84萬 | -690.84%-62.48萬 | -130.50%-7.9萬 |
債務發行/償還的淨額 | -75.18%9.95萬 | 11,309.50%40.09萬 | 104.60%3,514 | -111.37%-7.65萬 | 67.27%-3.62萬 | 87.73%-11.05萬 | -202.48%-90.05萬 | 191.87%87.86萬 | -347.76%-95.64萬 | 293.00%38.6萬 |
普通股發行/回購的淨額 | ---- | ---- | -41.47%6,219 | --1.06萬 | ---- | 32.18%249.6萬 | --188.83萬 | ---- | --85.74萬 | ---- |
其他融資活動的淨現金流額 | -76.31%33.39萬 | 1,746.26%140.97萬 | 19.20%7.64萬 | -89.41%6.41萬 | 410.57%60.5萬 | 276.02%11.85萬 | 67.98%-6.73萬 | 60.01%-21.03萬 | -13.08%-52.58萬 | -43.08%-46.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -76.06%43.34萬 | 2,003.25%181.06萬 | 4,944.51%8.61萬 | -100.31%-1,777 | -77.28%56.88萬 | 172.01%250.39萬 | 37.73%92.05萬 | 206.98%66.84萬 | -690.84%-62.48萬 | -130.50%-7.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -43.19%20.63萬 | -51.93%36.32萬 | -29.81%75.56萬 | -33.35%107.64萬 | -12.59%161.49萬 | 60.03%184.76萬 | 6.60%115.46萬 | 4,063.22%108.31萬 | -90.93%2.6萬 | 256.83%28.7萬 |
當期現金流變化 | -71.86%-26.96萬 | 60.01%-15.69萬 | -22.30%-39.24萬 | 40.42%-32.08萬 | -131.41%-53.85萬 | -133.58%-23.27萬 | 870.06%69.31萬 | -93.24%7.14萬 | 505.03%105.71萬 | -155.53%-26.1萬 |
期末現金流 | -130.68%-6.33萬 | -43.19%20.63萬 | -51.93%36.32萬 | -29.81%75.56萬 | -33.35%107.64萬 | -12.59%161.49萬 | 60.03%184.76萬 | 6.60%115.46萬 | 4,065.94%108.31萬 | -90.94%2.6萬 |
自由現金流 | 58.90%-80.86萬 | -311.22%-196.75萬 | -49.96%-47.85萬 | 71.19%-31.91萬 | 59.66%-110.73萬 | -1,106.64%-274.49萬 | 74.24%-22.75萬 | -173.24%-88.29萬 | 387.72%120.56萬 | -298.58%-41.9萬 |
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