(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 | -40.69%140.75萬 | 39.79%237.31萬 | -49.14%169.76萬 | 46.70%333.75萬 | 55.14%227.51萬 | 13.93%146.65萬 | 37.39%128.72萬 | 18.96%93.69萬 | 15.63%78.75萬 | -45.50%68.11萬 |
來自客戶的收入 | -53.71%47.6萬 | 76.60%102.83萬 | -51.94%58.23萬 | 41.37%121.16萬 | 94.04%85.7萬 | -13.68%44.17萬 | 95.14%51.17萬 | 144.56%26.22萬 | 91.29%10.72萬 | 304.56%5.6萬 |
來自政府撥款的收入 | ---- | ---- | ---- | ---- | ---- | --4.78萬 | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | -30.73%93.14萬 | 20.58%134.47萬 | -47.54%111.53萬 | 49.92%212.59萬 | 45.14%141.8萬 | 25.99%97.7萬 | 14.94%77.55萬 | -0.83%67.47萬 | 8.85%68.03萬 | -45.12%62.5萬 |
現金付款 | 2.54%-642.21萬 | -35.03%-658.93萬 | 9.49%-488萬 | 24.50%-539.14萬 | -38.11%-714.12萬 | -38.59%-517.06萬 | -45.01%-373.09萬 | -5.22%-257.29萬 | 17.29%-244.53萬 | 13.51%-295.65萬 |
向供應商支付的商品和服務款項 | 2.54%-642.21萬 | -35.03%-658.93萬 | 9.49%-488萬 | 24.50%-539.14萬 | -38.11%-714.12萬 | -38.59%-517.06萬 | -45.01%-373.09萬 | -5.22%-257.29萬 | 17.29%-244.53萬 | 13.51%-295.65萬 |
已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | 45.95%-2.96萬 | -6.62%-5.47萬 | -340.14%-5.13萬 | 20.20%-1.17萬 | 71.41%-1.46萬 |
已收到的直接利息 | -20.27%6,182 | -50.89%7,754 | -67.74%1.58萬 | -41.34%4.89萬 | 526.83%8.34萬 | -41.23%1.33萬 | 326.28%2.26萬 | 6.82%5,313 | -75.38%4,974 | 1.45%2.02萬 |
經營活動現金淨額 | -19.01%-500.84萬 | -32.90%-420.85萬 | -57.95%-316.66萬 | 58.08%-200.49萬 | -28.55%-478.27萬 | -50.26%-372.04萬 | -47.19%-247.59萬 | -1.06%-168.21萬 | 26.67%-166.45萬 | -3.18%-226.98萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -28.09%-9.16萬 | -7.15萬 | 81.24%-7,083 | 16.88%-3.78萬 | -978.03%-4.54萬 | -40.51%-4,214 | -2,999 | |||
固定資產交易淨額 | -28.09%-9.16萬 | ---7.15萬 | ---- | ---- | 81.24%-7,083 | 16.88%-3.78萬 | -978.03%-4.54萬 | -40.51%-4,214 | ---2,999 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -28.09%-9.16萬 | ---7.15萬 | ---- | ---- | 81.24%-7,083 | 16.88%-3.78萬 | -978.03%-4.54萬 | -40.51%-4,214 | ---2,999 | ---- |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 9.14%354.95萬 | 188,636.81%325.23萬 | 71.49%-1,725 | -100.07%-6,050 | 37.84%887.05萬 | 136.54%643.52萬 | 25.31%272.06萬 | 53.70%217.12萬 | -41.21%141.26萬 | 16.89%240.29萬 |
債務發行/償還的淨額 | -107.69%-5萬 | --65萬 | ---- | ---- | ---- | ---60萬 | --0 | -80.00%10萬 | 298.89%50萬 | 66.52%-25.14萬 |
普通股發行/回購的淨額 | 45.45%382.82萬 | 152,683.30%263.21萬 | 71.49%-1,725 | -100.07%-6,050 | 25.69%884.28萬 | 157.69%703.52萬 | 30.01%273.01萬 | 121.60%209.99萬 | -64.30%94.76萬 | -6.70%265.43萬 |
其他融資活動的淨現金流額 | -667.57%-22.88萬 | ---2.98萬 | ---- | ---- | --2.78萬 | ---- | 67.07%-9,463 | 17.89%-2.87萬 | ---3.5萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 9.14%354.95萬 | 188,636.81%325.23萬 | 71.49%-1,725 | -100.07%-6,050 | 37.84%887.05萬 | 136.54%643.52萬 | 25.31%272.06萬 | 53.70%217.12萬 | -41.21%141.26萬 | 16.89%240.29萬 |
現金淨流量 | ||||||||||
期初現金流 | -37.36%172.28萬 | -53.53%275.06萬 | -25.36%591.89萬 | 106.02%792.99萬 | 228.41%384.91萬 | 20.49%117.2萬 | 99.36%97.28萬 | -34.31%48.79萬 | 21.83%74.28萬 | -29.69%60.97萬 |
當期現金流變化 | -50.86%-155.05萬 | 67.56%-102.77萬 | -57.56%-316.84萬 | -149.28%-201.09萬 | 52.43%408.08萬 | 1,243.37%267.71萬 | -58.90%19.93萬 | 290.23%48.48萬 | -291.46%-25.49萬 | 151.72%13.31萬 |
期末現金流 | -90.00%17.23萬 | -37.36%172.28萬 | -53.53%275.06萬 | -25.36%591.89萬 | 106.02%792.99萬 | 228.41%384.91萬 | 20.49%117.2萬 | 99.36%97.28萬 | -34.31%48.79萬 | 21.83%74.28萬 |
自由現金流 | -19.16%-510萬 | -35.16%-428萬 | -57.95%-316.66萬 | 58.14%-200.49萬 | -27.45%-478.98萬 | -49.06%-375.81萬 | -49.52%-252.13萬 | -1.13%-168.63萬 | 26.54%-166.75萬 | 1.87%-226.98萬 |
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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