(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 | -124.91%-215.1萬 | -88.50%863.5萬 | 414.87%7,510.4萬 | 487.64%1,458.7萬 | -3,262.18%-376.3萬 | -96.68%11.9萬 | -34.88%358.7萬 | 232.79%550.8萬 | 27.65%-414.8萬 | 54.11%-573.3萬 |
來自客戶的收入 | -80.90%317.5萬 | -77.89%1,662.4萬 | 48.54%7,519.4萬 | 8,267.11%5,062.1萬 | 130.92%60.5萬 | -92.89%26.2萬 | -34.92%368.4萬 | 23.44%566.1萬 | 3.54%458.6萬 | -58.73%442.9萬 |
經營活動產生的其他現金收入 | 33.33%-532.6萬 | -8,776.67%-798.9萬 | 99.75%-9萬 | -724.95%-3,603.4萬 | -2,954.55%-436.8萬 | -47.42%-14.3萬 | 36.60%-9.7萬 | 98.25%-15.3萬 | 14.05%-873.4萬 | 56.25%-1,016.2萬 |
現金付款 | 31.89%-226.4萬 | 94.58%-332.4萬 | -1,244.26%-6,128.5萬 | -50.66%-455.9萬 | 11.05%-302.6萬 | 30.67%-340.2萬 | -3.26%-490.7萬 | 8.55%-475.2萬 | -1.94%-519.6萬 | -230.12%-509.7萬 |
向供應商支付的商品和服務款項 | 31.89%-226.4萬 | 94.58%-332.4萬 | -1,244.26%-6,128.5萬 | -50.66%-455.9萬 | 11.05%-302.6萬 | 30.67%-340.2萬 | -3.26%-490.7萬 | 8.55%-475.2萬 | -1.94%-519.6萬 | -230.12%-509.7萬 |
已支付的直接利息 | 50.00%-1,000 | 0.00%-2,000 | 60.00%-2,000 | 91.67%-5,000 | -5,900.00%-6萬 | 99.89%-1,000 | 36.19%-88萬 | -25.14%-137.9萬 | -13.61%-110.2萬 | -10,677.78%-97萬 |
已收到的直接利息 | 300.00%14.4萬 | 500.00%3.6萬 | -85.71%6,000 | -63.16%4.2萬 | -67.05%11.4萬 | 174.60%34.6萬 | 193.02%12.6萬 | -53.26%4.3萬 | -62.14%9.2萬 | 158.51%24.3萬 |
經營活動現金淨額 | -179.93%-427.2萬 | -61.33%534.5萬 | 37.34%1,382.3萬 | 249.44%1,006.5萬 | -129.24%-673.5萬 | -41.66%-293.8萬 | -257.59%-207.4萬 | 94.40%-58萬 | 10.41%-1,035.4萬 | 17.17%-1,155.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -3,788.35%-759.8萬 | -54.63%20.6萬 | -79.00%45.4萬 | 57.70%216.2萬 | -87.60%137.1萬 | -48.82%1,105.2萬 | 3,376.78%2,159.4萬 | -96.13%-65.9萬 | -740.00%-33.6萬 | -104.62%-4萬 |
固定資產交易淨額 | ---- | ---- | ---- | --17.3萬 | ---- | ---- | ---- | 57.14%-3,000 | -40.00%-7,000 | 44.44%-5,000 |
業務交易淨額 | ---169.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | -2,964.56%-590.1萬 | -54.63%20.6萬 | -76.17%45.4萬 | 38.95%190.5萬 | -87.60%137.1萬 | -48.82%1,105.2萬 | 3,391.77%2,159.4萬 | -99.39%-65.6萬 | -840.00%-32.9萬 | ---3.5萬 |
已收到的股息(投資活動產生的現金流) | ---- | ---- | ---- | --8.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -3,788.35%-759.8萬 | -54.63%20.6萬 | -79.00%45.4萬 | 57.70%216.2萬 | -87.60%137.1萬 | -48.82%1,105.2萬 | 3,376.78%2,159.4萬 | -96.13%-65.9萬 | -740.00%-33.6萬 | -104.62%-4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 744.03%172.6萬 | 98.48%-26.8萬 | -160.54%-1,757.6萬 | -3,324.37%-674.6萬 | 48.02%-19.7萬 | 98.11%-37.9萬 | -14,010.42%-2,003.1萬 | -98.19%14.4萬 | 5.32%793.8萬 | -60.59%753.7萬 |
債務發行/償還的淨額 | 744.03%172.6萬 | -0.37%-26.8萬 | -4.71%-26.7萬 | -29.44%-25.5萬 | 41.19%-19.7萬 | 97.08%-33.5萬 | -8,077.78%-1,148.8萬 | --14.4萬 | ---- | -51.25%932.3萬 |
普通股發行/回購的淨額 | ---- | ---- | -166.66%-1,730.9萬 | ---649.1萬 | ---- | 99.48%-4.4萬 | ---854.3萬 | ---- | 544.46%793.8萬 | ---178.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 744.03%172.6萬 | 98.48%-26.8萬 | -160.54%-1,757.6萬 | -3,324.37%-674.6萬 | 48.02%-19.7萬 | 98.11%-37.9萬 | -14,010.42%-2,003.1萬 | -98.19%14.4萬 | 5.32%793.8萬 | -60.59%753.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 90.65%1,111.1萬 | -36.15%582.8萬 | 150.33%912.7萬 | -60.40%364.6萬 | 525.48%920.7萬 | -25.77%147.2萬 | -35.58%198.3萬 | -47.20%307.8萬 | -41.05%583萬 | 156.82%989萬 |
當期現金流變化 | -292.01%-1,014.4萬 | 260.14%528.3萬 | -160.19%-329.9萬 | 198.56%548.1萬 | -171.89%-556.1萬 | 1,613.70%773.5萬 | 53.33%-51.1萬 | 60.21%-109.5萬 | 32.22%-275.2萬 | -167.23%-406萬 |
期末現金流 | -91.30%96.7萬 | 90.65%1,111.1萬 | -36.15%582.8萬 | 150.33%912.7萬 | -60.40%364.6萬 | 525.48%920.7萬 | -25.77%147.2萬 | -35.58%198.3萬 | -47.20%307.8萬 | -41.05%583萬 |
自由現金流 | -179.93%-427.2萬 | -61.33%534.5萬 | 37.34%1,382.3萬 | 249.44%1,006.5萬 | -129.24%-673.5萬 | -41.66%-293.8萬 | -255.75%-207.4萬 | 94.37%-58.3萬 | 10.39%-1,036.1萬 | 17.19%-1,156.2萬 |
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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