(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 | (FY)2014/06/30 | (FY)2013/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 11.75%7.02億 | -9.19%6.28億 | -0.14%6.92億 | 3.95%6.93億 | -12.69%6.67億 | -0.39%7.63億 | 59.42%7.66億 | 29.51%4.81億 | 7.08%3.71億 | 26.67%3.47億 |
來自客戶的收入 | 11.75%7.02億 | -9.19%6.28億 | -0.14%6.92億 | 3.95%6.93億 | -12.69%6.67億 | -0.39%7.63億 | 59.42%7.66億 | 29.51%4.81億 | 7.08%3.71億 | 26.67%3.47億 |
現金付款 | -18.10%-6.47億 | 11.05%-5.48億 | 3.91%-6.16億 | -11.21%-6.41億 | 13.72%-5.76億 | -3.84%-6.68億 | -64.56%-6.43億 | -21.53%-3.91億 | -4.33%-3.22億 | -30.66%-3.08億 |
向供應商支付的商品和服務款項 | -18.10%-6.47億 | 11.05%-5.48億 | 3.91%-6.16億 | -11.21%-6.41億 | 13.72%-5.76億 | -3.84%-6.68億 | -64.56%-6.43億 | -21.53%-3.91億 | -4.33%-3.22億 | -30.66%-3.08億 |
已支付的直接利息 | 48.83%-188萬 | 40.47%-367.4萬 | 8.14%-617.2萬 | -19.26%-671.9萬 | 4.46%-563.4萬 | -34.79%-589.7萬 | -13.72%-437.5萬 | 25.08%-384.7萬 | -4.29%-513.5萬 | -68.05%-492.4萬 |
已支付的直接退稅 | 73.08%-491.7萬 | -139.66%-1,826.2萬 | 69.83%-762萬 | 4.58%-2,525.5萬 | 39.54%-2,646.7萬 | -25.19%-4,377.9萬 | -136.02%-3,497.1萬 | -115.33%-1,481.7萬 | 39.48%-688.1萬 | 18.16%-1,137萬 |
經營活動現金淨額 | -17.47%4,824.3萬 | -5.84%5,845.4萬 | 213.02%6,207.8萬 | -65.82%1,983.2萬 | 27.16%5,803萬 | -45.46%4,563.4萬 | 17.64%8,367.6萬 | 89.72%7,112.7萬 | 70.31%3,749.1萬 | 5.60%2,201.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -163.16%-1,042.3萬 | 120.75%1,650.3萬 | -193.01%-7,951.5萬 | -83.56%-2,713.7萬 | -4.02%-1,478.4萬 | 64.42%-1,421.2萬 | -1,151.61%-3,993.9萬 | 26.01%-319.1萬 | 90.01%-431.3萬 | -1,169.87%-4,316.3萬 |
固定資產交易淨額 | 22.05%-853.8萬 | 51.76%-1,095.3萬 | -66.11%-2,270.5萬 | -27.22%-1,366.9萬 | 26.09%-1,074.4萬 | -5.30%-1,453.7萬 | -281.67%-1,380.5萬 | 21.86%-361.7萬 | 1.89%-462.9萬 | 4.61%-471.8萬 |
無形資產交易淨額 | 70.92%-215.8萬 | -1,153.55%-742.1萬 | 88.51%-59.2萬 | -1.96%-515.4萬 | ---505.5萬 | ---- | ---- | ---- | ---- | ---- |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---2,266.1萬 | ---- | ---- | ---3,864.6萬 |
已收到的股息(投資活動產生的現金流) | 1.12%9萬 | 147.22%8.9萬 | 56.52%3.6萬 | -73.56%2.3萬 | -5.43%8.7萬 | 268.00%9.2萬 | 127.27%2.5萬 | 57.14%1.1萬 | -74.07%7,000 | 80.00%2.7萬 |
已收到的利息(投資活動產生的現金流) | 17.31%18.3萬 | -39.53%15.6萬 | 0.00%25.8萬 | -38.13%25.8萬 | 8.59%41.7萬 | -16.88%38.4萬 | 11.33%46.2萬 | 34.30%41.5萬 | 77.59%30.9萬 | 1.16%17.4萬 |
其他投資活動淨額 | ---- | 161.28%3,463.2萬 | -557.50%-5,651.2萬 | -1,782.00%-859.5萬 | 438.41%51.1萬 | 96.19%-15.1萬 | ---396萬 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -163.16%-1,042.3萬 | 120.75%1,650.3萬 | -193.01%-7,951.5萬 | -83.56%-2,713.7萬 | -4.02%-1,478.4萬 | 64.42%-1,421.2萬 | -1,151.61%-3,993.9萬 | 26.01%-319.1萬 | 90.01%-431.3萬 | -1,169.87%-4,316.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 46.37%-2,768.2萬 | -227.62%-5,161.7萬 | 708.59%4,044.7萬 | 84.38%-664.6萬 | -26.10%-4,254.6萬 | 18.79%-3,374.1萬 | 19.64%-4,154.6萬 | -61.10%-5,170.3萬 | -222.20%-3,209.3萬 | 264.07%2,626.2萬 |
債務發行/償還的淨額 | ---- | -164.30%-8,633.5萬 | -198.15%-3,266.5萬 | 349.05%3,327.9萬 | -70.15%741.1萬 | 79.17%2,482.7萬 | 147.78%1,385.7萬 | -107.14%-2,900萬 | -133.33%-1,400萬 | 740.00%4,200萬 |
普通股發行/回購的淨額 | ---- | -46.90%4,831.3萬 | --9,099.1萬 | ---- | ---- | ---- | --230.1萬 | ---- | ---- | --1.4萬 |
已支付現金股息 | -325.03%-1,772.8萬 | 57.94%-417.1萬 | 75.16%-991.7萬 | 20.08%-3,992.5萬 | 14.70%-4,995.7萬 | -1.50%-5,856.8萬 | -154.17%-5,770.4萬 | -25.52%-2,270.3萬 | -15.05%-1,808.7萬 | 24.45%-1,572.1萬 |
其他融資活動的淨現金流額 | -5.62%-995.4萬 | -18.36%-942.4萬 | ---796.2萬 | ---- | ---- | ---- | ---- | ---- | 80.65%-6,000 | 84.42%-3.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 46.37%-2,768.2萬 | -227.62%-5,161.7萬 | 708.59%4,044.7萬 | 84.38%-664.6萬 | -26.10%-4,254.6萬 | 18.79%-3,374.1萬 | 19.64%-4,154.6萬 | -61.10%-5,170.3萬 | -222.20%-3,209.3萬 | 264.07%2,626.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 46.99%7,005.4萬 | 94.40%4,765.9萬 | -32.77%2,451.6萬 | 6.47%3,646.8萬 | -9.04%3,425.1萬 | 1.95%3,765.3萬 | 98.56%3,693.1萬 | 3.54%1,859.9萬 | 50.19%1,796.3萬 | 17.62%1,196萬 |
當期現金流變化 | -56.56%1,013.8萬 | 1.43%2,334萬 | 264.93%2,301萬 | -2,093.00%-1,395.1萬 | 130.19%70萬 | -205.84%-231.9萬 | -86.50%219.1萬 | 1,396.13%1,623.3萬 | -78.78%108.5萬 | 255.07%511.3萬 |
利率變動影響 | 311.75%200.1萬 | -810.53%-94.5萬 | -93.35%13.3萬 | 31.77%199.9萬 | 240.07%151.7萬 | 26.28%-108.3萬 | -169.99%-146.9萬 | 567.48%209.9萬 | -150.45%-44.9萬 | 152.84%89萬 |
期末現金流 | 17.33%8,219.3萬 | 46.99%7,005.4萬 | 94.40%4,765.9萬 | -32.77%2,451.6萬 | 6.47%3,646.8萬 | -9.04%3,425.1萬 | 1.95%3,765.3萬 | 98.56%3,693.1萬 | 3.54%1,859.9萬 | 50.19%1,796.3萬 |
自由現金流 | -6.17%3,754.7萬 | 3.42%4,001.5萬 | 67,982.46%3,869.3萬 | -100.14%-5.7萬 | 35.84%4,220.2萬 | -55.51%3,106.7萬 | 3.45%6,983萬 | 105.59%6,750.2萬 | 90.77%3,283.3萬 | 8.57%1,721.1萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據