(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 | 32.37%28.83萬 | 21.78萬 | -87.75%36.12萬 | 135.83%294.79萬 | -27.40%125萬 | 308.27%172.17萬 | 419.04%42.17萬 | 1,524.98%8.12萬 | 5,000 | |
來自客戶的收入 | ---- | ---- | ---- | -2.46%15.94萬 | --16.34萬 | ---- | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | 32.37%28.83萬 | --21.78萬 | ---- | -92.75%20.18萬 | 122.76%278.45萬 | -27.40%125萬 | 308.27%172.17萬 | 419.04%42.17萬 | 1,524.98%8.12萬 | --5,000 |
現金付款 | -0.33%-333.39萬 | 14.58%-332.29萬 | -14.66%-389.02萬 | -31.46%-339.27萬 | -30.90%-258.08萬 | 74.96%-197.15萬 | -76.99%-787.36萬 | -129.74%-444.85萬 | -230.02%-193.63萬 | 34.54%-58.67萬 |
向供應商支付的商品和服務款項 | 33.15%-204.68萬 | 14.21%-306.16萬 | -18.08%-356.88萬 | -26.83%-302.23萬 | -45.26%-238.31萬 | -17.38%-164.05萬 | -7.46%-139.76萬 | -94.01%-130.05萬 | -89.01%-67.04萬 | -1.62%-35.47萬 |
經營活動產生的其他現金付款 | -392.45%-128.72萬 | 18.65%-26.14萬 | 13.24%-32.13萬 | -87.30%-37.03萬 | 40.26%-19.77萬 | 94.89%-33.1萬 | -105.72%-647.61萬 | -148.66%-314.8萬 | -445.57%-126.6萬 | 57.60%-23.2萬 |
已支付的直接利息 | 79.26%-1,097 | ---5,289 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 58.65%7,525 | 1,481.00%4,743 | -56.27%300 | -74.95%686 | 161.51%2,738 | -75.96%1,047 | -71.91%4,356 | -2.97%1.55萬 | 33.51%1.6萬 | -52.13%1.2萬 |
經營活動現金淨額 | 2.14%-303.92萬 | 20.16%-310.57萬 | -28.34%-388.99萬 | -919.43%-303.08萬 | 151.34%36.99萬 | 88.28%-72.04萬 | -53.26%-614.75萬 | -118.11%-401.13萬 | -222.79%-183.91萬 | 34.61%-56.98萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 138.58%105.54萬 | 84.31%-273.58萬 | -106.00%-1,743.21萬 | -90.39%-846.21萬 | -27.92%-444.47萬 | -5,664.34%-347.45萬 | 40.22%-6.03萬 | -10.08萬 | ||
資本性支出 | ---- | 83.65%-282.27萬 | -106.90%-1,726.03萬 | -76.74%-834.25萬 | -37.39%-472.03萬 | ---343.57萬 | ---- | ---- | ---- | ---- |
固定資產交易淨額 | 1,114.69%105.54萬 | 150.56%8.69萬 | -43.69%-17.19萬 | -182.06%-11.96萬 | -9.22%-4.24萬 | 35.59%-3.88萬 | 26.45%-6.03萬 | ---8.2萬 | ---- | ---- |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.89萬 | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | ---- | --31.8萬 | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 138.58%105.54萬 | 84.31%-273.58萬 | -106.00%-1,743.21萬 | -90.39%-846.21萬 | -27.92%-444.47萬 | -5,664.34%-347.45萬 | 40.22%-6.03萬 | ---10.08萬 | ---- | ---- |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -69.82%188.72萬 | -56.54%625.41萬 | -9.58%1,438.87萬 | 189.48%1,591.25萬 | 39.76%549.7萬 | -38.90%393.31萬 | 15.39%643.76萬 | 172.16%557.92萬 | 441.90%204.99萬 | -34.77%37.83萬 |
普通股發行/回購的淨額 | -55.69%277.13萬 | -57.08%625.41萬 | -8.97%1,457.19萬 | 188.70%1,600.77萬 | 40.98%554.47萬 | -38.90%393.31萬 | 15.39%643.76萬 | 172.16%557.92萬 | 441.90%204.99萬 | -34.77%37.83萬 |
其他融資活動的淨現金流額 | ---88.41萬 | ---- | -92.35%-18.31萬 | -99.42%-9.52萬 | ---4.77萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -69.82%188.72萬 | -56.54%625.41萬 | -9.58%1,438.87萬 | 189.48%1,591.25萬 | 39.76%549.7萬 | -38.90%393.31萬 | 15.39%643.76萬 | 172.16%557.92萬 | 441.90%204.99萬 | -34.77%37.83萬 |
現金淨流量 | ||||||||||
期初現金流 | 46.98%129.17萬 | -88.73%87.88萬 | 130.73%779.68萬 | 73.05%337.92萬 | -11.31%195.28萬 | 12.30%220.17萬 | 295.93%196.06萬 | 74.15%49.52萬 | -40.24%28.43萬 | -37.98%47.58萬 |
當期現金流變化 | -123.40%-9.65萬 | 105.95%41.26萬 | -256.87%-693.33萬 | 210.77%441.96萬 | 642.98%142.21萬 | -214.00%-26.19萬 | -84.34%22.97萬 | 595.81%146.7萬 | 210.12%21.08萬 | 34.29%-19.15萬 |
利率變動影響 | 688.57%2,484 | -97.94%315 | 862.79%1.53萬 | -146.60%-2,002 | -66.91%4,296 | 14.04%1.3萬 | 793.66%1.14萬 | ---1,641 | ---- | ---- |
期末現金流 | -7.28%119.76萬 | 46.98%129.17萬 | -88.73%87.88萬 | 130.73%779.68萬 | 73.05%337.92萬 | -11.31%195.28萬 | 12.30%220.17萬 | 295.93%196.06萬 | 74.15%49.52萬 | -40.24%28.43萬 |
自由現金流 | 48.73%-303.92萬 | 72.20%-592.84萬 | -85.53%-2,132.26萬 | -161.63%-1,149.29萬 | -4.72%-439.29萬 | 32.42%-419.5萬 | -50.96%-620.78萬 | -123.60%-411.21萬 | -222.79%-183.91萬 | 34.61%-56.98萬 |
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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