(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 | 2.11%16.03億 | 27.02%15.7億 | 13.29%12.36億 | 19.03%10.91億 | 5.94%9.17億 | 10.56%8.65億 | 10.98%7.83億 | 47.19%7.05億 | 234.99%4.79億 | 71.43%1.43億 |
來自客戶的收入 | 1.28%16.03億 | 26.89%15.83億 | 13.22%12.48億 | 22.49%11.02億 | 3.97%9億 | 10.56%8.65億 | 10.98%7.83億 | 47.19%7.05億 | 207.46%4.79億 | 74.96%1.56億 |
經營活動產生的其他現金收入 | ---- | -12.22%-1,290萬 | -6.30%-1,149.5萬 | -163.38%-1,081.4萬 | --1,706.1萬 | ---- | ---- | ---- | ---- | -127.25%-1,280.8萬 |
現金付款 | -1.09%-13.02億 | -20.03%-12.88億 | -22.47%-10.73億 | -19.48%-8.76億 | 4.40%-7.33億 | -11.27%-7.67億 | -8.07%-6.89億 | -52.65%-6.38億 | -224.28%-4.18億 | -103.77%-1.29億 |
向供應商支付的商品和服務款項 | -1.09%-13.02億 | -20.03%-12.88億 | -22.47%-10.73億 | -19.48%-8.76億 | 4.40%-7.33億 | -11.27%-7.67億 | -8.07%-6.89億 | -52.65%-6.38億 | -224.28%-4.18億 | -103.77%-1.29億 |
已支付的直接利息 | -302.48%-2,662.8萬 | -81.41%-661.6萬 | -39.52%-364.7萬 | 45.92%-261.4萬 | -5.55%-483.4萬 | 0.02%-458萬 | -12.97%-458.1萬 | -8.05%-405.5萬 | -559.58%-375.3萬 | ---56.9萬 |
已收到的直接利息 | 64.50%103.8萬 | --63.1萬 | ---- | -76.36%6.1萬 | -44.99%25.8萬 | -41.67%46.9萬 | -18.46%80.4萬 | -16.79%98.6萬 | 20.30%118.5萬 | -0.61%98.5萬 |
已支付的直接退稅 | -50.32%-3,007.1萬 | -3.01%-2,000.4萬 | 63.51%-1,942萬 | -331.93%-5,322.7萬 | 56.96%-1,232.3萬 | -45.75%-2,863.2萬 | -3.38%-1,964.5萬 | -31.66%-1,900.2萬 | -122.05%-1,443.3萬 | -36.18%-650萬 |
經營活動現金淨額 | -4.11%2.46億 | 82.83%2.57億 | -11.96%1.4億 | -4.36%1.59億 | 153.74%1.67億 | -6.25%6,568.7萬 | 54.27%7,006.8萬 | 2.39%4,541.9萬 | 446.61%4,435.7萬 | -50.61%811.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 15.88%-3,403.4萬 | 16.75%-4,046.1萬 | -8.81%-4,860.1萬 | -36.23%-4,466.7萬 | 10.52%-3,278.9萬 | -124.56%-3,664.4萬 | 70.20%-1,631.8萬 | -70.58%-5,475.2萬 | 41.55%-3,209.7萬 | -535.79%-5,491.3萬 |
固定資產交易淨額 | 5.26%-2,484萬 | 32.44%-2,622萬 | -47.89%-3,880.9萬 | -10.09%-2,624.1萬 | 4.04%-2,383.6萬 | -56.29%-2,484萬 | 33.46%-1,589.4萬 | -48.19%-2,388.5萬 | -333.63%-1,611.8萬 | -14.86%-371.7萬 |
無形資產交易淨額 | 14.25%-698.3萬 | -14.88%-814.3萬 | -30.53%-708.8萬 | ---543萬 | ---- | ---- | ---- | ---- | ---- | ---34.3萬 |
業務交易淨額 | 63.74%-221.1萬 | -125.52%-609.8萬 | 79.19%-270.4萬 | -45.16%-1,299.6萬 | 24.15%-895.3萬 | -2,683.96%-1,180.4萬 | 98.61%-42.4萬 | -91.37%-3,057.9萬 | 68.35%-1,597.9萬 | -931.46%-5,049萬 |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---28.8萬 | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.26%-36.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 15.88%-3,403.4萬 | 16.75%-4,046.1萬 | -8.81%-4,860.1萬 | -36.23%-4,466.7萬 | 10.52%-3,278.9萬 | -124.56%-3,664.4萬 | 70.20%-1,631.8萬 | -70.58%-5,475.2萬 | 41.55%-3,209.7萬 | -535.79%-5,491.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 9.22%-2.14億 | -209.59%-2.35億 | 44.01%-7,604萬 | -17.87%-1.36億 | -278.29%-1.15億 | 49.46%-3,045.9萬 | -673.80%-6,027.2萬 | 459.62%1,050.4萬 | -96.91%187.7萬 | 990.42%6,070.9萬 |
債務發行/償還的淨額 | 105.00%100萬 | -129.04%-2,000萬 | 359.17%6,887.5萬 | --1,500萬 | --0 | 142.37%1,250萬 | -173.75%-2,950萬 | 211.28%4,000萬 | -176.80%-3,594.4萬 | 1,539.23%4,680萬 |
普通股發行/回購的淨額 | ---- | ---- | -69.49%31萬 | 20.38%101.6萬 | -52.66%84.4萬 | 7.22%178.3萬 | -40.80%166.3萬 | -95.40%280.9萬 | 135.75%6,112.5萬 | 1,943.18%2,592.8萬 |
已支付現金股息 | 10.39%-7,882.7萬 | -182.34%-8,797萬 | 52.08%-3,115.7萬 | -33.35%-6,502.4萬 | -8.98%-4,876.1萬 | -37.17%-4,474.2萬 | -0.18%-3,261.9萬 | -37.88%-3,256.1萬 | -96.49%-2,361.6萬 | -9.84%-1,201.9萬 |
其他融資活動的淨現金流額 | -6.62%-1.36億 | -11.73%-1.27億 | -31.41%-1.14億 | -28.97%-8,680.6萬 | ---6,730.7萬 | ---- | -28.13%18.4萬 | -17.95%25.6萬 | --31.2萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 9.22%-2.14億 | -209.59%-2.35億 | 44.01%-7,604萬 | -17.87%-1.36億 | -278.29%-1.15億 | 49.46%-3,045.9萬 | -673.80%-6,027.2萬 | 459.62%1,050.4萬 | -96.91%187.7萬 | 990.42%6,070.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -40.24%2,972.2萬 | 45.92%4,973.4萬 | -37.93%3,408.4萬 | 49.63%5,491.2萬 | -5.35%3,669.8萬 | -15.13%3,877.2萬 | 2.49%4,568.2萬 | 48.63%4,457.3萬 | 86.52%2,999萬 | 6.45%1,607.9萬 |
當期現金流變化 | 91.24%-169萬 | -222.81%-1,928.8萬 | 174.53%1,570.5萬 | -212.93%-2,107.2萬 | 1,417.73%1,865.9萬 | 78.29%-141.6萬 | -656.96%-652.2萬 | -91.72%117.1萬 | 1.62%1,413.7萬 | 1,328.23%1,391.1萬 |
利率變動影響 | 102.62%1.9萬 | -1,216.36%-72.4萬 | -122.54%-5.5萬 | 154.83%24.4萬 | 32.37%-44.5萬 | -69.59%-65.8萬 | -525.81%-38.8萬 | -113.90%-6.2萬 | --44.6萬 | ---- |
期末現金流 | -5.62%2,805.1萬 | -40.24%2,972.2萬 | 45.92%4,973.4萬 | -37.93%3,408.4萬 | 49.63%5,491.2萬 | -5.35%3,669.8萬 | -15.13%3,877.2萬 | 2.49%4,568.2萬 | 48.63%4,457.3萬 | 86.52%2,999萬 |
自由現金流 | -3.60%2.14億 | 135.29%2.22億 | -26.06%9,444.9萬 | -10.57%1.28億 | 249.69%1.43億 | -24.55%4,084.7萬 | 151.42%5,414.1萬 | -23.74%2,153.4萬 | 596.40%2,823.9萬 | -69.26%405.5萬 |
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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