(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 | 2.53%1,098萬 | -1.84%1,070.9萬 | 120.02%1,091萬 | 77.00%495.87萬 | -65.72%280.15萬 | -0.12%817.24萬 | 82.91%818.25萬 | -12.66%447.34萬 | 262.40%512.18萬 | -6,415.76%-315.37萬 |
來自客戶的收入 | 2.53%1,098萬 | -1.84%1,070.9萬 | 126.45%1,091萬 | 77.42%481.78萬 | -66.09%271.55萬 | 2.28%800.85萬 | 75.03%782.99萬 | -12.66%447.34萬 | 205.64%512.18萬 | 2,705.83%167.58萬 |
來自政府撥款的收入 | ---- | ---- | ---- | 63.86%14.09萬 | -47.52%8.6萬 | -53.52%16.39萬 | --35.26萬 | ---- | ---- | ---- |
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49,230.58%-482.95萬 |
現金付款 | -8.96%-813.6萬 | -9.92%-746.7萬 | -33.52%-679.3萬 | -55.47%-508.77萬 | 69.44%-327.24萬 | -7.43%-1,070.67萬 | -64.46%-996.62萬 | 17.68%-605.99萬 | -736.17萬 | |
向供應商支付的商品和服務款項 | -8.96%-813.6萬 | -9.92%-746.7萬 | -33.52%-679.3萬 | -55.47%-508.77萬 | 69.44%-327.24萬 | -7.43%-1,070.67萬 | -64.46%-996.62萬 | 17.68%-605.99萬 | ---736.17萬 | ---- |
已收到的直接股息 | -59.14%12.3萬 | --30.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已支付的直接利息 | ---9.9萬 | ---- | ---- | ---- | ---- | 798.74%11.04萬 | -97.33%-1.58萬 | -300.90%-8,010 | 94.87%-1,998 | ---3.9萬 |
已收到的直接利息 | 209.09%3.4萬 | -80.36%1.1萬 | 7.26%5.6萬 | 64,355.56%5.22萬 | -97.49%81 | 117.16%3,227 | 358.64%1,486 | -79.22%324 | -90.28%1,559 | 528.45%1.6萬 |
已支付的直接退稅 | ---- | -541.74%-73.8萬 | ---11.5萬 | ---- | ---- | 104.85%813 | ---1.68萬 | ---- | -114.76%-1.12萬 | --7.57萬 |
經營活動現金淨額 | 3.05%290.2萬 | -30.61%281.6萬 | 5,386.61%405.8萬 | 83.70%-7.68萬 | 80.54%-47.09萬 | -33.33%-241.98萬 | -13.84%-181.48萬 | 29.20%-159.41萬 | 27.39%-225.15萬 | -812.84%-310.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -48.65%-165.3萬 | 91.15%-111.2萬 | -360.63%-1,257萬 | -445.94%-272.89萬 | 30.73%-49.98萬 | 37.81%-72.16萬 | -202.35%-116.02萬 | -258.47%-38.37萬 | -87.72%24.22萬 | 1,408.48%197.17萬 |
固定資產交易淨額 | 94.58%-1.3萬 | 30.43%-24萬 | -3,291.66%-34.5萬 | ---1.02萬 | ---- | 97.80%-639 | ---2.91萬 | ---- | 16.85%-6,987 | -124.52%-8,403 |
無形資產交易淨額 | ---- | ---- | ---- | 16.60%-29.73萬 | 48.58%-35.65萬 | -341.27%-69.32萬 | 70.70%-15.71萬 | -5,400.37%-53.61萬 | -1,068.71%-9,747 | ---834 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | 71.36%-1.23萬 | -14,858.54%-4.29萬 | -2,307.69%-287 | -100.00%13 | --381.24萬 |
投資產品交易淨額 | 60.39%-57.4萬 | 87.98%-144.9萬 | -611.89%-1,205.1萬 | -1,080.81%-169.28萬 | ---14.34萬 | ---- | -709.90%-93.11萬 | -44.92%15.27萬 | 115.13%27.72萬 | ---183.14萬 |
已收到的股息(投資活動產生的現金流) | ---- | ---- | --2.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | -284.75%-106.6萬 | 392.89%57.7萬 | 72.96%-19.7萬 | ---72.85萬 | ---- | ---1.54萬 | ---- | ---- | ---1.83萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -48.65%-165.3萬 | 91.15%-111.2萬 | -360.63%-1,257萬 | -445.94%-272.89萬 | 30.73%-49.98萬 | 37.81%-72.16萬 | -202.35%-116.02萬 | -258.47%-38.37萬 | -87.72%24.22萬 | 1,408.48%197.17萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 27.56%-447.1萬 | -247.51%-617.2萬 | -73.07%418.4萬 | 575.63%1,553.86萬 | -31.90%229.99萬 | 12.19%337.73萬 | 60.90%301.03萬 | 42.50%187.1萬 | -25.52%131.3萬 | 407.61%176.28萬 |
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | -61.75%10.65萬 | 1,093.58%27.85萬 | -104.68%-2.8萬 | 1,682.73%59.9萬 | ---3.78萬 |
普通股發行/回購的淨額 | 30.41%-405萬 | -239.10%-582萬 | -71.36%418.4萬 | 535.12%1,460.69萬 | -29.68%229.99萬 | 19.73%327.08萬 | 43.85%273.18萬 | 165.95%189.9萬 | -60.35%71.4萬 | 418.50%180.07萬 |
其他融資活動的淨現金流額 | -19.60%-42.1萬 | ---35.2萬 | ---- | --93.17萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 27.56%-447.1萬 | -247.51%-617.2萬 | -73.07%418.4萬 | 575.63%1,553.86萬 | -31.90%229.99萬 | 12.19%337.73萬 | 60.90%301.03萬 | 42.50%187.1萬 | -25.52%131.3萬 | 407.61%176.28萬 |
現金淨流量 | ||||||||||
期初現金流 | -41.98%613.2萬 | -27.30%1,056.9萬 | 699.08%1,453.8萬 | 240.67%181.93萬 | 89.33%53.41萬 | 19.07%28.21萬 | -34.89%23.69萬 | -66.57%36.39萬 | 139.34%108.83萬 | 167.88%45.47萬 |
當期現金流變化 | 27.89%-322.2萬 | -3.23%-446.8萬 | -133.99%-432.8萬 | 858.00%1,273.3萬 | 463.35%132.91萬 | 569.26%23.59萬 | 132.98%3.53萬 | 84.65%-10.69萬 | -209.91%-69.64萬 | 542.73%63.36萬 |
利率變動影響 | 125.81%7萬 | -91.36%3.1萬 | 2,587.01%35.9萬 | 67.07%-1.44萬 | -7,204.86%-4.38萬 | -93.78%617 | 149.41%9,925 | 28.43%-2.01萬 | ---2.81萬 | ---- |
期末現金流 | -51.40%298萬 | -41.98%613.2萬 | -27.30%1,056.9萬 | 699.08%1,453.79萬 | 250.80%181.93萬 | 83.86%51.86萬 | 19.07%28.21萬 | -34.89%23.69萬 | -66.57%36.39萬 | 3,642.32%108.83萬 |
自由現金流 | 12.15%288.9萬 | -30.62%257.6萬 | 1,066.30%371.3萬 | 53.56%-38.42萬 | 73.43%-82.74萬 | -55.61%-311.37萬 | 6.07%-200.1萬 | 6.08%-213.03萬 | 27.07%-226.83萬 | -492.80%-311.02萬 |
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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