(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 | 8.85%8,839.5萬 | 8.40%8,121萬 | 8.57%7,491.6萬 | 19.12%6,900.5萬 | 6.25%5,792.9萬 | 13.21%5,452.3萬 | 15.59%4,815.9萬 | 22.77%4,166.4萬 | 5.42%3,393.7萬 | 16.08%3,219.3萬 |
來自客戶的收入 | 8.85%8,839.5萬 | 8.40%8,121萬 | 8.57%7,491.6萬 | 19.12%6,900.5萬 | 6.25%5,792.9萬 | 13.21%5,452.3萬 | 15.59%4,815.9萬 | 22.77%4,166.4萬 | 5.42%3,393.7萬 | 16.08%3,219.3萬 |
現金付款 | -9.38%-1,434.1萬 | -6.24%-1,311.1萬 | 14.77%-1,234.1萬 | -37.61%-1,447.9萬 | 2.45%-1,052.2萬 | -8.61%-1,078.6萬 | -19.79%-993.1萬 | -112.67%-829萬 | 12.33%-389.8萬 | -1.55%-444.6萬 |
向供應商支付的商品和服務款項 | -9.38%-1,434.1萬 | -6.24%-1,311.1萬 | 14.77%-1,234.1萬 | -37.61%-1,447.9萬 | 2.45%-1,052.2萬 | -8.61%-1,078.6萬 | -19.79%-993.1萬 | -112.67%-829萬 | 12.33%-389.8萬 | -1.55%-444.6萬 |
已支付的直接利息 | -38.11%-1,220.5萬 | -95.51%-883.7萬 | -44.55%-452萬 | 42.38%-312.7萬 | 23.30%-542.7萬 | -46.29%-707.6萬 | -6.75%-483.7萬 | -12.77%-453.1萬 | 18.18%-401.8萬 | -46.73%-491.1萬 |
已收到的直接利息 | 14.33%67.8萬 | 1,346.34%59.3萬 | 32.26%4.1萬 | -62.65%3.1萬 | -59.71%8.3萬 | -49.63%20.6萬 | 180.14%40.9萬 | -11.52%14.6萬 | 47.32%16.5萬 | 57.75%11.2萬 |
已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.8萬 |
經營活動現金淨額 | 4.46%6,252.7萬 | 3.03%5,985.5萬 | 12.96%5,809.6萬 | 22.27%5,143萬 | 14.09%4,206.3萬 | 9.07%3,686.7萬 | 16.60%3,380萬 | 10.70%2,898.9萬 | 14.20%2,618.6萬 | 14.19%2,293萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -48.55%-5,675.8萬 | 56.34%-3,820.7萬 | -0.01%-8,750.1萬 | -15.27%-8,748.8萬 | -15.65%-7,589.7萬 | 13.55%-6,562.5萬 | -87.04%-7,591.4萬 | -162.96%-4,058.8萬 | 16.18%-1,543.5萬 | 66.00%-1,841.4萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.54%-99.5萬 | ---486.2萬 |
投資產品交易淨額 | -48.32%-5,684萬 | 56.47%-3,832.2萬 | -0.62%-8,802.7萬 | -15.27%-8,748.8萬 | -15.65%-7,589.7萬 | 13.55%-6,562.5萬 | -87.04%-7,591.4萬 | -181.08%-4,058.8萬 | -2.89%-1,444萬 | 57.50%-1,403.5萬 |
其他投資活動淨額 | -28.70%8.2萬 | -78.14%11.5萬 | --52.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | 110.87%48.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -48.55%-5,675.8萬 | 56.34%-3,820.7萬 | -0.01%-8,750.1萬 | -15.27%-8,748.8萬 | -15.65%-7,589.7萬 | 13.55%-6,562.5萬 | -87.04%-7,591.4萬 | -162.96%-4,058.8萬 | 16.18%-1,543.5萬 | 66.00%-1,841.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 65.93%-944.8萬 | -173.79%-2,773.5萬 | 243.17%3,758.7萬 | -125.73%-2,625.4萬 | 261.32%1.02億 | -32.26%2,823.8萬 | 271.04%4,168.6萬 | 192.14%1,123.5萬 | -602.80%-1,219.3萬 | -92.66%242.5萬 |
債務發行/償還的淨額 | 95.58%3,476.4萬 | -78.62%1,777.5萬 | 268.48%8,314.4萬 | -13.84%2,256.4萬 | 190.97%2,618.7萬 | 20.35%900萬 | -77.29%747.8萬 | 395.01%3,292.3萬 | 357.99%665.1萬 | -103.38%-257.8萬 |
普通股發行/回購的淨額 | -21.67%-7.3萬 | -36.36%-6萬 | ---4.4萬 | ---- | 104.07%9,993.8萬 | -23.37%4,897.3萬 | 236,796.30%6,390.8萬 | 3.57%-2.7萬 | -100.12%-2.8萬 | 194.61%2,434.2萬 |
已支付現金股息 | 2.77%-4,339.8萬 | -1.26%-4,463.3萬 | 9.71%-4,407.7萬 | -107.30%-4,881.8萬 | 20.35%-2,355萬 | -3.35%-2,956.5萬 | -32.70%-2,860.7萬 | -17.64%-2,155.7萬 | 4.69%-1,832.5萬 | -11.84%-1,922.7萬 |
其他融資活動的淨現金流額 | 9.30%-74.1萬 | 43.11%-81.7萬 | ---143.6萬 | ---- | -220.59%-54.5萬 | 84.45%-17萬 | -950.96%-109.3萬 | 78.82%-10.4萬 | -338.39%-49.1萬 | 65.54%-11.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 65.93%-944.8萬 | -173.79%-2,773.5萬 | 243.17%3,758.7萬 | -125.73%-2,625.4萬 | 261.32%1.02億 | -32.26%2,823.8萬 | 271.04%4,168.6萬 | 192.14%1,123.5萬 | -602.80%-1,219.3萬 | -92.66%242.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -27.42%1,611.3萬 | 58.37%2,220萬 | -81.64%1,401.8萬 | 838.41%7,633萬 | -6.01%813.4萬 | -4.71%865.4萬 | -3.85%908.2萬 | -13.24%944.6萬 | 175.86%1,088.8萬 | -20.98%394.7萬 |
當期現金流變化 | 39.56%-367.9萬 | -174.40%-608.7萬 | 113.13%818.2萬 | -191.37%-6,231.2萬 | 13,214.62%6,819.6萬 | -21.50%-52萬 | -17.58%-42.8萬 | 74.76%-36.4萬 | -120.78%-144.2萬 | 762.31%694.1萬 |
期末現金流 | -22.83%1,243.4萬 | -27.42%1,611.3萬 | 58.37%2,220萬 | -81.64%1,401.8萬 | 838.41%7,633萬 | -6.01%813.4萬 | -4.71%865.4萬 | -3.85%908.2萬 | -13.24%944.6萬 | 175.86%1,088.8萬 |
自由現金流 | 4.46%6,252.7萬 | 3.03%5,985.5萬 | 12.96%5,809.6萬 | 22.27%5,143萬 | 14.09%4,206.3萬 | 9.07%3,686.7萬 | 16.60%3,380萬 | 10.70%2,898.9萬 | 14.20%2,618.6萬 | 576.80%2,293萬 |
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