(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 | 61.09%9,698.8萬 | -60.63%6,020.9萬 | -21.37%1.53億 | 4.36%1.94億 | 1.95%1.86億 | 4,991.96%1.83億 | -51.16%358.95萬 | -1.56%735萬 | -4.37%746.68萬 | 18.63%780.78萬 |
銀行及客戶存款產生的現金收入 | -93.61%1,838.3萬 | -12.55%2.88億 | 13.48%3.29億 | 394.09%2.9億 | -36.17%5,866.5萬 | --9,190.3萬 | ---- | ---- | ---- | ---- |
貸款產生的現金收入 | 59.66%9,683.5萬 | 178.39%6,065萬 | 79.89%2,178.6萬 | 13.79%1,211.1萬 | 21.04%1,064.3萬 | 10.41%879.3萬 | 21.32%796.41萬 | -5.67%656.46萬 | -6.01%695.89萬 | 19.64%740.36萬 |
證券相關活動產生的現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | -41.18%1.18萬 | 0.00%2.01萬 | 0.00%2.01萬 | -22.73%2.01萬 |
費用及傭金產生的現金收入 | -45.77%771.6萬 | -96.04%1,422.9萬 | 54.97%3.6億 | 30.55%2.32億 | 38.40%1.78億 | 7,376.18%1.28億 | 180.23%171.79萬 | 30.63%61.3萬 | 29.19%46.93萬 | 3.02%36.33萬 |
經營活動產生的其他現金收入 | 91.42%-2,594.6萬 | 45.76%-3.02億 | -64.17%-5.57億 | -459.26%-3.4億 | -30.97%-6,071.1萬 | -659.36%-4,635.4萬 | -4,109.95%-610.44萬 | 725.05%15.22萬 | -11.46%1.85萬 | 41.14%2.08萬 |
現金付款 | -17.31%-1.07億 | 76.88%-9,110萬 | -66.15%-3.94億 | -26.69%-2.37億 | -2.27%-1.87億 | -2,156.59%-1.83億 | 10.56%-811.25萬 | -25.08%-907.02萬 | -5.53%-725.15萬 | -7.78%-687.18萬 |
銀行和客戶存款的現金付款 | 4.58%-3,026.6萬 | 91.80%-3,171.9萬 | -65.67%-3.87億 | -28.72%-2.33億 | -2.06%-1.81億 | -3,744.33%-1.78億 | 8.83%-462.3萬 | -42.43%-507.1萬 | -18.93%-356.04萬 | -5.92%-299.37萬 |
已支付利息及傭金 | -83.19%-7,660.3萬 | -475.34%-4,181.6萬 | -96.75%-726.8萬 | 36.64%-369.4萬 | -9.14%-583萬 | -53.09%-534.2萬 | 12.75%-348.95萬 | -6.90%-399.93萬 | 6.09%-374.11萬 | -10.41%-398.37萬 |
已繳所有稅款 | ---- | ---1,756.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | -52.54%5.01萬 | 78.83%10.56萬 |
經營活動現金淨額 | 68.01%-988.1萬 | 87.19%-3,089.1萬 | -464.70%-2.41億 | -4,769.90%-4,270.9萬 | -203.46%-87.7萬 | 93.61%-28.9萬 | -162.92%-452.3萬 | -898.96%-172.03萬 | -77.00%21.53萬 | 354.25%93.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -5,000 | 44,609.36%1.52億 | 89.13%-34.2萬 | -9.20%-314.5萬 | -78.25%-288萬 | 96.35%-161.57萬 | -1,978.78%-4,423.55萬 | 116.34%235.45萬 | 49.45%-1,440.92萬 | |
固定資產交易淨額 | ---5,000 | ---- | 88.00%-3,000 | -105.39%-2.5萬 | 318.87%46.4萬 | -122.20%-21.2萬 | 62.53%-9.54萬 | -220.01%-25.46萬 | -216.00%-7.96萬 | -27.39%-2.52萬 |
無形資產交易淨額 | ---- | ---- | ---- | 88.61%-41.1萬 | -21.84%-360.9萬 | -94.83%-296.2萬 | -245.07%-152.03萬 | -217.82%-44.06萬 | -33.26%-13.86萬 | -327.25%-10.4萬 |
業務交易的淨額 | ---- | ---- | 161,841.49%1.52億 | --9.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -365.75%-1,446.88萬 | 197.96%544.45萬 | -199.35%-555.8萬 |
貸款淨收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -912.30%-2,907.15萬 | 67.07%-287.18萬 | 74.39%-872.2萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | --29.4萬 | ---- | ---- | ---- | ---- |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | ---5,000 | ---- | 44,609.36%1.52億 | 89.13%-34.2萬 | -9.20%-314.5萬 | -78.25%-288萬 | 96.35%-161.57萬 | -1,978.78%-4,423.55萬 | 116.34%235.45萬 | 49.45%-1,440.92萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 279.98%3,566.5萬 | -110.91%-1,981.6萬 | 151.61%1.82億 | 1,170.03%7,221.4萬 | -29.11%568.6萬 | 80.47%802.1萬 | -92.56%444.45萬 | 2,690.12%5,974.53萬 | -115.19%-230.67萬 | -41.95%1,518.94萬 |
存款的增減 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,359.55%5,569.31萬 | -129.11%-442.17萬 | --1,518.94萬 |
債務發行/償還的淨額 | -8.94%3,566.5萬 | -78.45%3,916.7萬 | 202.99%1.82億 | 5,270.60%5,997.9萬 | 89.46%-116萬 | ---1,100.3萬 | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | ---- | -51,633.33%-1,862.4萬 | -100.29%-3.6萬 | 78.72%1,223.5萬 | -64.01%684.6萬 | 328.03%1,902.4萬 | 9.68%444.45萬 | 91.59%405.22萬 | --211.5萬 | ---- |
現金股利支付 | ---- | ---4,035.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 279.98%3,566.5萬 | -110.91%-1,981.6萬 | 151.61%1.82億 | 1,170.03%7,221.4萬 | -29.11%568.6萬 | 80.47%802.1萬 | -92.56%444.45萬 | 2,690.12%5,974.53萬 | -115.19%-230.67萬 | -41.95%1,518.94萬 |
現金淨流量 | ||||||||||
期初現金流 | -35.39%9,257.3萬 | 203.01%1.43億 | 160.93%4,728.5萬 | -6.50%1,812.2萬 | 33.40%1,938.1萬 | -10.44%1,452.9萬 | 566.58%1,622.34萬 | 12.12%243.38萬 | 377.68%217.07萬 | -82.44%45.44萬 |
當期現金流變化 | 150.84%2,577.9萬 | -154.68%-5,070.7萬 | 218.01%9,274.2萬 | 1,652.58%2,916.3萬 | -65.70%166.4萬 | 386.39%485.2萬 | -112.29%-169.42萬 | 5,140.50%1,378.95萬 | -84.67%26.31萬 | 180.45%171.63萬 |
現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---292.3萬 | ---- | ---- | ---- | ---- | ---- |
期末現金流 | 27.85%1.18億 | -33.89%9,257.3萬 | 196.13%1.4億 | 160.93%4,728.5萬 | -6.50%1,812.2萬 | 33.39%1,938.1萬 | -10.44%1,452.92萬 | 566.58%1,622.34萬 | 12.12%243.38萬 | 377.68%217.07萬 |
自由現金流 | 67.95%-990.1萬 | 87.19%-3,089.1萬 | -459.00%-2.41億 | -852.85%-4,314.5萬 | -30.75%-452.8萬 | 43.59%-346.3萬 | -154.14%-613.87萬 | -83,915.58%-241.54萬 | -100.36%-2,875 | 398.20%80.68萬 |
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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