(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 | -57.18%699.36萬 | -15.44%1,633.14萬 | 347.55%1,931.42萬 | 1,609.61%431.56萬 | -37.76%25.24萬 | -43.04%40.56萬 | 128.58%71.21萬 | -43.49%31.15萬 | -69.62%55.13萬 | 29.23%181.48萬 |
來自客戶的收入 | -57.18%699.36萬 | -15.44%1,633.14萬 | 347.55%1,931.42萬 | 845.87%431.56萬 | -40.66%45.63萬 | 7.97%76.89萬 | 321.24%71.21萬 | -69.34%16.91萬 | -69.62%55.13萬 | 29.23%181.48萬 |
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | 43.89%-20.38萬 | ---36.33萬 | ---- | --14.25萬 | ---- | ---- |
現金付款 | 45.68%-947.89萬 | -9.26%-1,745.06萬 | -228.72%-1,597.18萬 | -436.05%-485.88萬 | 25.68%-90.64萬 | 8.19%-121.96萬 | -17.99%-132.84萬 | 20.82%-112.59萬 | 46.62%-142.2萬 | 18.99%-266.37萬 |
向供應商支付的商品和服務款項 | 45.68%-947.89萬 | -9.26%-1,745.06萬 | -228.72%-1,597.18萬 | -436.05%-485.88萬 | 25.68%-90.64萬 | 8.19%-121.96萬 | -17.99%-132.84萬 | 20.82%-112.59萬 | 46.62%-142.2萬 | 18.99%-266.37萬 |
已支付的直接利息 | 50.97%-6.88萬 | -29.10%-14.03萬 | -155.68%-10.86萬 | -129.29%-4.25萬 | 19.36%-1.85萬 | 59.58%-2.3萬 | -510.56%-5.69萬 | 92.21%-9,312.0831 | -370.57%-11.95萬 | ---2.54萬 |
已收到的直接利息 | -47.70%3,660 | 3,095.43%6,998 | -87.69%219 | 25.52%1,778.4156 | -30.62%1,416.8413 | 298.86%2,042.1884 | -78.58%512.0106 | 121.69%2,390.6495 | -73.26%1,078.3523 | -63.47%4,032.122 |
經營活動現金淨額 | -103.64%-255.04萬 | -138.73%-125.24萬 | 653.87%323.4萬 | 12.99%-58.39萬 | 19.63%-67.11萬 | -24.13%-83.5萬 | 18.10%-67.26萬 | 16.96%-82.13萬 | -13.66%-98.91萬 | 53.54%-87.02萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 528.68%424.99萬 | 62.88%-99.14萬 | -99.67%-267.08萬 | 40.17%-133.76萬 | 43.22%-223.57萬 | -166.43%-393.76萬 | 68.06%-147.79萬 | -4,561.85%-462.67萬 | 102.58%10.37萬 | 5.57%-401.83萬 |
資本性支出 | 83.56%-15.9萬 | 43.91%-96.7萬 | -264.81%-172.4萬 | 78.71%-47.26萬 | 39.87%-222.03萬 | -192.87%-369.26萬 | 48.33%-126.08萬 | -41.29%-244.03萬 | 43.78%-172.72萬 | 35.43%-307.2萬 |
固定資產交易淨額 | 18,793.40%423.89萬 | 63.61%-2.27萬 | 20.46%-6.23萬 | -4,608.06%-7.84萬 | 92.55%-1,664.2045 | -96.29%-2.24萬 | 83.31%-1.14萬 | -103.48%-6.82萬 | 1,990.33%196.19萬 | -25.35%-10.38萬 |
業務交易淨額 | ---- | ---- | -27.49%-54.68萬 | ---42.89萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---- | 99.46%-1,700 | -8.52%-31.7萬 | ---29.21萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | --17萬 | ---- | 68.69%-2.06萬 | -377.06%-6.57萬 | 93.82%-1.38萬 | -8.25%-22.27萬 | 90.29%-20.57萬 | -1,517.10%-211.82萬 | 84.45%-13.1萬 | -153.46%-84.25萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 528.68%424.99萬 | 62.88%-99.14萬 | -99.67%-267.08萬 | 40.17%-133.76萬 | 43.22%-223.57萬 | -166.43%-393.76萬 | 68.06%-147.79萬 | -4,561.85%-462.67萬 | 102.58%10.37萬 | 5.57%-401.83萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -32.09%-75.65萬 | -132.03%-57.27萬 | -10.69%178.8萬 | -26.80%200.2萬 | -51.39%273.5萬 | 126.19%562.63萬 | -40.33%248.74萬 | 278.40%416.88萬 | -66.03%110.17萬 | -59.29%324.3萬 |
債務發行/償還的淨額 | -14.82%-18.88萬 | 42.82%-16.45萬 | -44.28%-28.76萬 | -111.02%-19.94萬 | 6,336.20%180.98萬 | 95.12%-2.9萬 | -180.17%-59.48萬 | 148.44%74.2萬 | -212.02%-153.19萬 | --136.76萬 |
普通股發行/回購的淨額 | ---- | -100.04%-860 | 8.99%239.12萬 | 243.55%219.38萬 | -88.71%63.86萬 | 83.48%565.53萬 | -10.06%308.22萬 | 30.12%342.68萬 | 40.43%263.36萬 | -76.46%187.54萬 |
其他融資活動的淨現金流額 | -39.34%-56.77萬 | -29.11%-40.74萬 | -4,299.88%-31.56萬 | -97.38%7,513.3738 | --28.66萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -32.09%-75.65萬 | -132.03%-57.27萬 | -10.69%178.8萬 | -26.80%200.2萬 | -51.39%273.5萬 | 126.19%562.63萬 | -40.33%248.74萬 | 278.40%416.88萬 | -66.03%110.17萬 | -59.29%324.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -84.59%52.18萬 | 224.68%338.65萬 | 7.52%104.3萬 | -9.43%97萬 | 197.29%107.1萬 | 577.92%36.03萬 | -96.63%5.31萬 | 12.82%157.56萬 | -45.30%139.65萬 | 136.84%255.29萬 |
當期現金流變化 | 133.48%94.3萬 | -219.79%-281.66萬 | 2,821.20%235.13萬 | 146.85%8.05萬 | -120.12%-17.18萬 | 153.41%85.37萬 | 126.34%33.69萬 | -691.32%-127.92萬 | 113.15%21.63萬 | -189.53%-164.55萬 |
利率變動影響 | 99.47%-255 | -514.53%-4.81萬 | -39.94%-7,826 | 53.78%-5,592.2041 | 90.11%-1.21萬 | -906.40%-12.23萬 | 94.95%-1.22萬 | -194.71%-24.08萬 | -115.51%-8.17萬 | 141.96%52.7萬 |
期末現金流 | 180.67%146.45萬 | -84.59%52.18萬 | 224.08%338.65萬 | 17.79%104.49萬 | -18.73%88.71萬 | 188.88%109.16萬 | 579.74%37.79萬 | -96.37%5.56萬 | 6.75%153.12萬 | -54.23%143.44萬 |
自由現金流 | -19.61%-270.94萬 | -282.89%-226.51萬 | 209.14%123.85萬 | 60.77%-113.48萬 | 36.42%-289.3萬 | -133.95%-454.99萬 | 41.59%-194.48萬 | -22.28%-332.98萬 | 32.69%-272.32萬 | 39.73%-404.6萬 |
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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