(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 | 441.25%19.6萬 | 3.62萬 | -12.43%8.37萬 | 112.52%9.55萬 | -76.32萬 | |||||
來自客戶的收入 | ---- | ---- | ---- | 441.25%19.6萬 | --3.62萬 | ---- | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | -12.43%8.37萬 | 112.52%9.55萬 | ---76.32萬 | ---- |
現金付款 | -14.91%-229.38萬 | -59.64%-199.62萬 | 19.75%-125.04萬 | -17.74%-155.81萬 | -30.65%-132.34萬 | 34.03%-101.29萬 | -64.04%-153.54萬 | -93.6萬 | 30.46%-33.67萬 | |
向供應商支付的商品和服務款項 | -67.09%-191.96萬 | 8.12%-114.88萬 | 19.75%-125.04萬 | -17.74%-155.81萬 | -30.65%-132.34萬 | 34.03%-101.29萬 | -64.04%-153.54萬 | ---93.6萬 | ---- | 30.46%-33.67萬 |
經營活動產生的其他現金付款 | 55.85%-37.41萬 | ---84.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已支付的直接利息 | -2,386.44%-6.73萬 | 43.44%-2,707 | 44.94%-4,786 | -701.20%-8,693 | ---1,085 | ---- | 99.63%-8 | ---2,137 | ---- | ---- |
已收到的直接利息 | 75.40%5,769 | 3,032.38%3,289 | -93.41%105 | 13.78%1,594 | 12.17%1,401 | -18.26%1,249 | 1,937.33%1,528 | -62.31%75 | -91.17%199 | 27.58%2,253 |
經營活動現金淨額 | -18.02%-235.53萬 | -59.00%-199.56萬 | 8.34%-125.51萬 | -6.40%-136.92萬 | -27.20%-128.69萬 | 30.24%-101.17萬 | -72.13%-145.02萬 | -10.41%-84.25萬 | -128.17%-76.3萬 | 30.29%-33.44萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 108.48%6萬 | 76.45%-70.72萬 | 64.97%-300.26萬 | -260.02%-857.27萬 | -7.49%-238.11萬 | 48.42%-221.51萬 | -162.41%-429.44萬 | -4.24%-163.65萬 | -147.17%-156.99萬 | -1,390.53%-63.51萬 |
資本性支出 | ---- | 80.64%-65.78萬 | 66.85%-339.81萬 | -279.56%-1,025.21萬 | -21.39%-270.1萬 | 47.66%-222.51萬 | -166.78%-425.13萬 | 2.13%-159.35萬 | -2,960,325.45%-162.82萬 | 99.96%-55 |
固定資產交易淨額 | ---- | -62.53%-1.63萬 | 88.54%-1萬 | -621.46%-8.73萬 | ---1.21萬 | ---- | 12.07%-2.02萬 | -1,934.01%-2.3萬 | ---1,129 | ---- |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4,398.83%-64.48萬 |
投資產品交易淨額 | ---- | ---- | --9.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | 280.94%6萬 | -110.70%-3.32萬 | -82.46%30.98萬 | 432.13%176.66萬 | 3,219.85%33.2萬 | 143.62%1萬 | -14.63%-2.29萬 | -133.62%-2萬 | 510.93%5.95萬 | --9,737 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 108.48%6萬 | 76.45%-70.72萬 | 64.97%-300.26萬 | -260.02%-857.27萬 | -7.49%-238.11萬 | 48.42%-221.51萬 | -162.41%-429.44萬 | -4.24%-163.65萬 | -147.17%-156.99萬 | -1,390.53%-63.51萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -1.92%238.01萬 | -29.28%242.66萬 | -57.94%343.12萬 | 24.57%815.79萬 | 135.81%654.87萬 | -49.08%277.71萬 | 137.94%545.37萬 | -30.21%229.21萬 | 265.21%328.41萬 | 289.41%89.92萬 |
債務發行/償還的淨額 | -200.00%-40萬 | --40萬 | ---- | ---- | ---- | ---- | ---- | ---- | --36.38萬 | ---- |
普通股發行/回購的淨額 | 36.56%285.07萬 | -41.39%208.75萬 | -56.87%356.18萬 | 24.99%825.9萬 | 137.93%660.75萬 | -49.08%277.71萬 | 137.94%545.37萬 | -21.51%229.21萬 | 224.76%292.04萬 | 289.41%89.92萬 |
其他融資活動的淨現金流額 | -15.92%-7.06萬 | 53.37%-6.09萬 | -29.16%-13.05萬 | -72.08%-10.11萬 | ---5.87萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -1.92%238.01萬 | -29.28%242.66萬 | -57.94%343.12萬 | 24.57%815.79萬 | 135.81%654.87萬 | -49.08%277.71萬 | 137.94%545.37萬 | -30.21%229.21萬 | 265.21%328.41萬 | 289.41%89.92萬 |
現金淨流量 | ||||||||||
期初現金流 | -87.43%4.19萬 | -71.27%33.37萬 | -60.57%116.14萬 | 4,458.05%294.54萬 | -87.44%6.46萬 | -36.13%51.44萬 | -18.84%80.53萬 | 2,319.46%99.22萬 | -81.09%4.1萬 | -57.33%21.69萬 |
當期現金流變化 | 130.72%8.48萬 | 66.58%-27.62萬 | 53.67%-82.65萬 | -161.93%-178.4萬 | 740.54%288.07萬 | -54.57%-44.97萬 | -55.65%-29.1萬 | -119.65%-18.69萬 | 1,452.74%95.12萬 | 75.87%-7.03萬 |
利率變動影響 | 76.33%-3,684 | -1,173.57%-1.56萬 | ---1,222 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
期末現金流 | 193.53%12.31萬 | -87.43%4.19萬 | -71.27%33.37萬 | -60.57%116.14萬 | 4,458.05%294.54萬 | -87.44%6.46萬 | -36.13%51.44萬 | -18.84%80.53萬 | 577.11%99.22萬 | -32.43%14.65萬 |
自由現金流 | 11.78%-235.53萬 | 42.75%-266.97萬 | 60.17%-466.32萬 | -192.71%-1,170.85萬 | -23.58%-400萬 | 43.43%-323.68萬 | -132.68%-572.17萬 | -2.78%-245.9萬 | -141.83%-239.24萬 | -62.89%-98.93萬 |
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
暫無數據