(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 | 1.78%1.69億 | 33.58%1.66億 | 16.08%1.24億 | -10.96%1.07億 | 15.44%1.2億 | 15.48%1.04億 | 43.14%9,006.9萬 | 2.95%6,292.3萬 | -4.40%6,112.1萬 | 10.21%6,393.1萬 |
來自客戶的收入 | 1.78%1.69億 | 33.58%1.66億 | 16.08%1.24億 | -10.96%1.07億 | 15.44%1.2億 | 15.48%1.04億 | 43.14%9,006.9萬 | 2.95%6,292.3萬 | -4.40%6,112.1萬 | 10.21%6,393.1萬 |
現金付款 | 3.67%-1.41億 | -27.12%-1.46億 | -25.43%-1.15億 | 23.36%-9,153.6萬 | -17.01%-1.19億 | -17.55%-1.02億 | -60.56%-8,683.9萬 | 11.14%-5,408.5萬 | -8.25%-6,086.4萬 | -3.30%-5,622.5萬 |
向供應商支付的商品和服務款項 | 3.67%-1.41億 | -27.12%-1.46億 | -25.43%-1.15億 | 23.36%-9,153.6萬 | -17.01%-1.19億 | -17.55%-1.02億 | -60.56%-8,683.9萬 | 11.14%-5,408.5萬 | -8.25%-6,086.4萬 | -3.30%-5,622.5萬 |
已支付的直接利息 | 39.50%-72.9萬 | -73.63%-120.5萬 | 37.31%-69.4萬 | 10.07%-110.7萬 | -3.36%-123.1萬 | -35.34%-119.1萬 | 11.38%-88萬 | -49.55%-99.3萬 | 29.81%-66.4萬 | 17.24%-94.6萬 |
已收到的直接利息 | -82.05%7,000 | 254.55%3.9萬 | 83.33%1.1萬 | -85.71%6,000 | 162.50%4.2萬 | -69.23%1.6萬 | 188.89%5.2萬 | 157.14%1.8萬 | -36.36%7,000 | 120.00%1.1萬 |
已支付的直接退稅 | 28.70%-535.7萬 | -73.99%-751.3萬 | -28.02%-431.8萬 | -134.07%-337.3萬 | 23.64%-144.1萬 | -90.80%-188.7萬 | 31.75%-98.9萬 | -65.98%-144.9萬 | -55.06%-87.3萬 | 28.91%-56.3萬 |
經營活動現金淨額 | 97.86%2,203.8萬 | 159.93%1,113.8萬 | -60.69%428.5萬 | 644.73%1,090萬 | -77.39%-200.1萬 | -179.83%-112.8萬 | -77.97%141.3萬 | 603.85%641.4萬 | -120.51%-127.3萬 | 276.24%620.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -79.72%18.7萬 | 370.38%92.2萬 | -320.00%-34.1萬 | 106.98%15.5萬 | -133.89%-222.2萬 | 31.75%-95萬 | 32.95%-139.2萬 | -244.28%-207.6萬 | -20.84%-60.3萬 | -178.71%-49.9萬 |
固定資產交易淨額 | -101.97%-184.8萬 | -8.80%-91.5萬 | 32.83%-84.1萬 | 38.99%-125.2萬 | -116.00%-205.2萬 | 56.52%-95萬 | -5.25%-218.5萬 | -118.76%-207.6萬 | -16.44%-94.9萬 | -573.55%-81.5萬 |
無形資產交易淨額 | -23.21%-13.8萬 | 6.67%-11.2萬 | 65.12%-12萬 | -102.35%-34.4萬 | ---17萬 | ---- | ---- | ---- | ---- | ---- |
已收到的股息(投資活動產生的現金流) | 11.49%217.3萬 | 214.35%194.9萬 | -64.59%62萬 | --175.1萬 | ---- | ---- | ---- | ---- | 9.49%34.6萬 | -58.15%31.6萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --79.3萬 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -79.72%18.7萬 | 370.38%92.2萬 | -320.00%-34.1萬 | 106.98%15.5萬 | -133.89%-222.2萬 | 31.75%-95萬 | 32.95%-139.2萬 | -244.28%-207.6萬 | -20.84%-60.3萬 | -178.71%-49.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -50.66%-1,791.3萬 | -163.75%-1,189萬 | 51.05%-450.8萬 | -424.87%-921萬 | 107.84%283.5萬 | 191.79%136.4萬 | -20.23%-148.6萬 | 26.47%-123.6萬 | 23.45%-168.1萬 | -5.73%-219.6萬 |
債務發行/償還的淨額 | 40.11%-364.2萬 | -936.45%-608.1萬 | 110.42%72.7萬 | -244.43%-697.9萬 | 63.24%483.2萬 | 1,682.89%296萬 | -310.11%-18.7萬 | -69.20%8.9萬 | 115.43%28.9萬 | -1,666.98%-187.3萬 |
已支付現金股息 | -156.35%-1,388.4萬 | -12.41%-541.6萬 | -154.92%-481.8萬 | -11.31%-189萬 | -6.39%-169.8萬 | -22.86%-159.6萬 | 1.96%-129.9萬 | 32.74%-132.5萬 | -509.91%-197萬 | 77.44%-32.3萬 |
其他融資活動的淨現金流額 | 1.53%-38.7萬 | 5.76%-39.3萬 | -22.29%-41.7萬 | -14.05%-34.1萬 | ---29.9萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -50.66%-1,791.3萬 | -163.75%-1,189萬 | 51.05%-450.8萬 | -424.87%-921萬 | 107.84%283.5萬 | 191.79%136.4萬 | -20.23%-148.6萬 | 26.47%-123.6萬 | 23.45%-168.1萬 | -5.73%-219.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 11.89%205.2萬 | -21.86%183.4萬 | 249.26%234.7萬 | -67.11%67.2萬 | -20.97%204.3萬 | -35.12%258.5萬 | 344.64%398.4萬 | -79.85%89.6萬 | 446.19%444.6萬 | 17.46%81.4萬 |
當期現金流變化 | 2,436.47%431.2萬 | 130.14%17萬 | -130.57%-56.4萬 | 232.93%184.5萬 | -94.40%-138.8萬 | 51.26%-71.4萬 | -147.23%-146.5萬 | 187.21%310.2萬 | -201.25%-355.7萬 | 1,597.10%351.3萬 |
利率變動影響 | -233.33%-6.4萬 | -5.88%4.8萬 | 130.00%5.1萬 | -1,100.00%-17萬 | -90.12%1.7萬 | 160.61%17.2萬 | 571.43%6.6萬 | -300.00%-1.4萬 | -94.12%7,000 | 238.37%11.9萬 |
期末現金流 | 207.02%630萬 | 11.89%205.2萬 | -21.86%183.4萬 | 249.26%234.7萬 | -67.11%67.2萬 | -20.97%204.3萬 | -35.12%258.5萬 | 344.64%398.4萬 | -79.85%89.6萬 | 446.19%444.6萬 |
自由現金流 | 98.32%2,005.2萬 | 204.27%1,011.1萬 | -64.28%332.3萬 | 320.32%930.4萬 | -102.64%-422.3萬 | -164.47%-208.4萬 | -118.21%-78.8萬 | 293.99%432.8萬 | -141.37%-223.1萬 | 254.80%539.3萬 |
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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