(FY)2024/07/30 | (FY)2023/07/30 | (FY)2022/07/30 | (FY)2021/07/30 | (FY)2020/07/30 | (FY)2019/07/30 | (FY)2018/07/30 | (FY)2017/07/30 | (FY)2016/07/30 | (FY)2015/07/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -7.13%11.75億 | 10.12%12.66億 | 20.31%11.49億 | -4.42%9.55億 | 1.37%10億 | 8.45%9.86億 | 9.22%9.09億 | 2.04%8.32億 | 3.56%8.16億 | 14.51%7.88億 |
來自客戶的收入 | -7.13%11.75億 | 10.12%12.66億 | 20.31%11.49億 | -4.42%9.55億 | 5.77%10億 | 3.94%9.45億 | 12.05%9.09億 | -0.54%8.11億 | 6.02%8.16億 | 11.85%7.69億 |
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | --4,100萬 | ---- | --2,099.4萬 | ---- | --1,825.6萬 |
現金付款 | 9.14%-11.24億 | -12.45%-12.37億 | -23.20%-11億 | 3.65%-8.93億 | -2.77%-9.27億 | -8.77%-9.02億 | -9.42%-8.29億 | 0.11%-7.58億 | -8.00%-7.59億 | -11.30%-7.02億 |
向供應商支付的商品和服務款項 | 9.14%-11.24億 | -12.45%-12.37億 | -23.20%-11億 | 3.65%-8.93億 | -2.77%-9.27億 | -8.77%-9.02億 | -9.42%-8.29億 | 0.11%-7.58億 | -8.00%-7.59億 | -11.30%-7.02億 |
已收到的直接股息 | 3.17%1.29億 | 28.16%1.25億 | 8.67%9,748.7萬 | 5.83%8,970.9萬 | 3.59%8,476.4萬 | -29.55%8,182.4萬 | 58.58%1.16億 | -36.06%7,324.6萬 | 72.45%1.15億 | 4.11%6,642.5萬 |
已支付的直接利息 | -38.82%-7,712.1萬 | -86.88%-5,555.4萬 | -30.82%-2,972.7萬 | 7.29%-2,272.3萬 | -22.24%-2,450.9萬 | -42.75%-2,005萬 | 7.73%-1,404.6萬 | -13.55%-1,522.2萬 | 26.99%-1,340.5萬 | 5.49%-1,836萬 |
已收到的直接利息 | 115.75%137萬 | 169.07%63.5萬 | -21.07%23.6萬 | -25.99%29.9萬 | -60.51%40.4萬 | 237.62%102.3萬 | 35.27%30.3萬 | -49.32%22.4萬 | 57.86%44.2萬 | 11.11%28萬 |
已支付的直接退稅 | 71.78%-38.3萬 | -110.22%-135.7萬 | 31.29%1,327.9萬 | 117.40%1,011.4萬 | -143.40%-5,811.9萬 | -107.76%-2,387.8萬 | 34.10%-1,149.3萬 | -70.22%-1,744.1萬 | -2,540.72%-1,024.6萬 | 58.72%-38.8萬 |
經營活動現金淨額 | 7.11%1.04億 | -25.55%9,714.1萬 | -6.66%1.3億 | 85.75%1.4億 | -38.85%7,525.9萬 | -28.00%1.23億 | 48.11%1.71億 | -22.28%1.15億 | 11.45%1.49億 | 32.61%1.33億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 127.31%3,244.3萬 | -2,273.99%-1.19億 | 104.80%546.4萬 | 34.11%-1.14億 | -1,108.78%-1.73億 | 116.50%1,711.1萬 | -55.52%-1.04億 | -40.84%-6,669.8萬 | 28.89%-4,735.6萬 | -164.95%-6,659.5萬 |
固定資產交易淨額 | 18.97%-6,875.6萬 | -190.79%-8,485.3萬 | 190.95%9,346.4萬 | -8.68%-1.03億 | -105.36%-9,455.4萬 | -9.09%-4,604.4萬 | 29.42%-4,220.7萬 | -15.99%-5,980.3萬 | 14.37%-5,155.7萬 | -66.61%-6,020.8萬 |
無形資產交易淨額 | 28.01%-152.7萬 | 60.09%-212.1萬 | -94.87%-531.4萬 | ---272.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
業務交易淨額 | -75.72%-334.4萬 | 97.46%-190.3萬 | -809.07%-7,496.2萬 | 91.63%-824.6萬 | 31.04%-9,848.4萬 | -973.07%-1.43億 | -316.53%-1,330.8萬 | 3.79%-319.5萬 | 39.56%-332.1萬 | ---549.5萬 |
投資產品交易淨額 | 454.63%1.06億 | -287.23%-2,991萬 | ---772.4萬 | ---- | -90.08%2,042.5萬 | 527.17%2.06億 | -1,203.11%-4,821.5萬 | -149.19%-370萬 | 943.27%752.2萬 | -108.02%-89.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 127.31%3,244.3萬 | -2,273.99%-1.19億 | 104.80%546.4萬 | 34.11%-1.14億 | -1,108.78%-1.73億 | 116.50%1,711.1萬 | -55.52%-1.04億 | -40.84%-6,669.8萬 | 28.89%-4,735.6萬 | -164.95%-6,659.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -753.64%-1.43億 | 90.38%-1,675.6萬 | -139.02%-1.74億 | -134.35%-7,288.6萬 | 338.11%2.12億 | -35.64%-8,910.3萬 | -9.73%-6,569.2萬 | 35.92%-5,986.6萬 | -44.13%-9,341.9萬 | 11.52%-6,481.4萬 |
債務發行/償還的淨額 | -91.22%1,097.5萬 | 344.86%1.25億 | -226.51%-5,107.5萬 | -87.67%4,037.2萬 | 4,964.04%3.27億 | -156.08%-672.9萬 | -7.69%1,200萬 | 152.00%1,300萬 | -2,400.00%-2,500萬 | 92.31%-100萬 |
普通股發行/回購的淨額 | -17.39%-2.7萬 | -76.92%-2.3萬 | 90.97%-1.3萬 | ---14.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
已支付現金股息 | -3.28%-1.01億 | -3.54%-9,743.6萬 | -12.12%-9,410.1萬 | 3.49%-8,393.2萬 | -5.57%-8,696.4萬 | -6.03%-8,237.4萬 | -6.62%-7,769.2萬 | -6.50%-7,286.6萬 | -7.22%-6,841.9萬 | -5.14%-6,381.4萬 |
其他融資活動的淨現金流額 | -20.27%-5,335.1萬 | -52.84%-4,435.8萬 | 0.54%-2,902.3萬 | -3.57%-2,918.2萬 | ---2,817.5萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -753.64%-1.43億 | 90.38%-1,675.6萬 | -139.02%-1.74億 | -134.35%-7,288.6萬 | 338.11%2.12億 | -35.64%-8,910.3萬 | -9.73%-6,569.2萬 | 35.92%-5,986.6萬 | -44.13%-9,341.9萬 | 11.52%-6,481.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -34.42%6,956.5萬 | -24.13%1.06億 | -25.27%1.4億 | 149.88%1.87億 | 253.76%7,488.1萬 | 7.77%2,116.7萬 | -36.20%1,964.1萬 | 33.54%3,078.3萬 | 8.69%2,305.1萬 | 10.94%2,120.8萬 |
當期現金流變化 | 82.94%-655萬 | -0.37%-3,840.2萬 | 18.29%-3,826.2萬 | -140.79%-4,682.6萬 | 124.73%1.15億 | 3,247.84%5,108.8萬 | 113.70%152.6萬 | -244.10%-1,114.2萬 | 319.53%773.2萬 | -11.86%184.3萬 |
利率變動影響 | -123.41%-44.1萬 | -58.32%188.4萬 | 1,086.90%452萬 | 82.25%-45.8萬 | -198.25%-258萬 | --262.6萬 | ---- | ---- | ---- | ---- |
期末現金流 | -10.05%6,257.4萬 | -34.42%6,956.5萬 | -24.13%1.06億 | -25.27%1.4億 | 149.88%1.87億 | 253.76%7,488.1萬 | 7.77%2,116.7萬 | -36.20%1,964.1萬 | 33.54%3,078.3萬 | 8.69%2,305.1萬 |
自由現金流 | 256.48%2,917.1萬 | -110.45%-1,864.2萬 | -144.54%-885.8萬 | 168.81%1,988.7萬 | -139.07%-2,890.2萬 | -41.97%7,398.1萬 | 135.80%1.27億 | -42.31%5,406.4萬 | 29.13%9,370.9萬 | 26.59%7,256.7萬 |
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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