(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 | 662.52%21.73萬 | -94.95%2.85萬 | -15.86%56.38萬 | 6.55%67.01萬 | 62.89萬 | 18.26%21.14萬 | 17.88萬 | |||
經營活動產生的其他現金收入 | 662.52%21.73萬 | -94.95%2.85萬 | -15.86%56.38萬 | 6.55%67.01萬 | --62.89萬 | ---- | ---- | 18.26%21.14萬 | --17.88萬 | ---- |
現金付款 | 17.44%-233.71萬 | -23.14%-283.07萬 | -49.81%-229.89萬 | 6.04%-153.46萬 | -4.81%-163.32萬 | -7.68%-155.83萬 | -30.70%-144.72萬 | 5.06%-110.72萬 | -41.09%-116.62萬 | 34.13%-82.66萬 |
向供應商支付的商品和服務款項 | 17.44%-233.71萬 | -23.14%-283.07萬 | -49.81%-229.89萬 | 6.04%-153.46萬 | -4.81%-163.32萬 | -7.68%-155.83萬 | -30.70%-144.72萬 | 5.06%-110.72萬 | -41.09%-116.62萬 | 34.13%-82.66萬 |
已收到的直接利息 | 34.52%27.8萬 | 674.52%20.67萬 | -10.42%2.67萬 | -31.62%2.98萬 | -54.50%4.36萬 | 77.82%9.57萬 | -13.91%5.38萬 | 647.91%6.25萬 | -59.04%8,361 | -49.10%2.04萬 |
經營活動現金淨額 | 29.04%-184.18萬 | -51.93%-259.55萬 | -104.67%-170.83萬 | 13.12%-83.47萬 | 34.31%-96.07萬 | -4.97%-146.26萬 | -67.21%-139.33萬 | 14.89%-83.33萬 | -21.45%-97.91萬 | 33.63%-80.62萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 27.88%-789.86萬 | 55.00%-1,095.14萬 | -834.20%-2,433.82萬 | 29.34%-260.52萬 | -16.55%-368.7萬 | 14.85%-316.35萬 | 12.43%-371.53萬 | -736.54%-424.26萬 | 339.42%66.65萬 | 34.20%-27.84萬 |
資本性支出 | 20.95%-787.64萬 | 56.03%-996.37萬 | -510.55%-2,266.07萬 | -15.74%-371.15萬 | 38.72%-320.68萬 | -36.81%-523.32萬 | -12.88%-382.5萬 | -580.89%-338.87萬 | -80.38%-49.77萬 | 34.78%-27.59萬 |
固定資產交易淨額 | -279.49%-1.01萬 | 93.61%-2,653 | 74.63%-4.15萬 | ---16.37萬 | ---- | ---- | ---1,403 | ---- | ---- | ---2,469 |
業務交易淨額 | ---- | 21.68%-128.14萬 | -228.81%-163.6萬 | 1,594.16%127萬 | ---8.5萬 | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | -104.08%-1.21萬 | --29.63萬 | ---- | ---- | ---- | ---- | 96.46%-3.49萬 | 31.45%-98.49萬 | ---143.67萬 | ---- |
其他投資活動淨額 | ---- | ---- | ---- | ---- | -119.09%-39.52萬 | 1,317.51%206.97萬 | 11.46%14.6萬 | -94.96%13.1萬 | --260.09萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 27.88%-789.86萬 | 55.00%-1,095.14萬 | -834.20%-2,433.82萬 | 29.34%-260.52萬 | -16.55%-368.7萬 | 14.85%-316.35萬 | 12.43%-371.53萬 | -736.54%-424.26萬 | 339.42%66.65萬 | 34.20%-27.84萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 4.36%1,197.52萬 | 4,137.97%1,147.47萬 | -99.10%27.08萬 | 731.36%3,005.36萬 | -23.44%361.5萬 | -32.85%472.16萬 | 7.00%703.13萬 | 75.64%657.15萬 | 230.40%374.14萬 | 611.04%113.24萬 |
普通股發行/回購的淨額 | 4.36%1,197.52萬 | 4,137.97%1,147.47萬 | -99.10%27.08萬 | 731.36%3,005.36萬 | -23.44%361.5萬 | -32.85%472.16萬 | 7.00%703.13萬 | 75.64%657.15萬 | 230.41%374.14萬 | 611.01%113.23萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 4.36%1,197.52萬 | 4,137.97%1,147.47萬 | -99.10%27.08萬 | 731.36%3,005.36萬 | -23.44%361.5萬 | -32.85%472.16萬 | 7.00%703.13萬 | 75.64%657.15萬 | 230.40%374.14萬 | 611.04%113.24萬 |
現金淨流量 | ||||||||||
期初現金流 | -26.31%580.25萬 | -76.60%787.47萬 | 378.21%3,365.05萬 | -12.80%703.68萬 | 1.20%806.95萬 | 31.77%797.4萬 | 32.83%605.14萬 | 304.29%455.57萬 | 4.43%112.69萬 | -57.81%107.9萬 |
當期現金流變化 | 207.85%223.48萬 | 91.96%-207.22萬 | -196.85%-2,577.58萬 | 2,677.09%2,661.37萬 | -1,181.27%-103.27萬 | -95.03%9.55萬 | 28.54%192.26萬 | -56.38%149.57萬 | 7,066.75%342.89萬 | 103.24%4.78萬 |
期末現金流 | 38.52%803.73萬 | -26.31%580.25萬 | -76.60%787.47萬 | 378.21%3,365.05萬 | -12.80%703.68萬 | 1.20%806.95萬 | 31.77%797.4萬 | 32.83%605.14萬 | 304.29%455.57萬 | 4.43%112.69萬 |
自由現金流 | 22.56%-972.83萬 | 48.54%-1,256.19萬 | -418.28%-2,441.06萬 | -13.02%-471萬 | 37.76%-416.75萬 | -28.28%-669.58萬 | -23.63%-521.98萬 | -185.90%-422.2萬 | -36.16%-147.68萬 | 33.78%-108.45萬 |
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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