(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 | -6.74%3,927.79萬 | 18.24%4,211.52萬 | -20.49%3,561.78萬 | 1.23%4,479.66萬 | -12.22%4,425.02萬 | 14.67%5,041.2萬 | 12.17%4,396.4萬 | -22.24%3,919.52萬 | 13.21%5,040.52萬 | -8.85%4,452.28萬 |
來自客戶的收入 | -6.74%3,927.79萬 | 18.24%4,211.52萬 | -20.49%3,561.78萬 | 1.23%4,479.66萬 | -12.22%4,425.02萬 | 14.67%5,041.2萬 | 12.17%4,396.4萬 | -22.24%3,919.52萬 | 13.21%5,040.52萬 | -8.85%4,452.28萬 |
現金付款 | 15.47%-3,527.23萬 | -12.26%-4,172.65萬 | -3.44%-3,716.99萬 | 4.40%-3,593.39萬 | 6.24%-3,758.85萬 | -10.03%-4,009.18萬 | -19.59%-3,643.58萬 | 24.76%-3,046.86萬 | 6.13%-4,049.29萬 | 32.65%-4,313.88萬 |
向供應商支付的商品和服務款項 | 15.47%-3,527.23萬 | -12.26%-4,172.65萬 | -3.44%-3,716.99萬 | 4.40%-3,593.39萬 | 6.24%-3,758.85萬 | -10.03%-4,009.18萬 | -19.59%-3,643.58萬 | 24.76%-3,046.86萬 | 6.13%-4,049.29萬 | 32.65%-4,313.88萬 |
已收到的直接股息 | ---- | ---- | --879.33萬 | ---- | -34.83%1,214.61萬 | 56.32%1,863.89萬 | --1,192.33萬 | ---- | ---- | ---- |
已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.65%-36.38萬 | 63.29%-24.31萬 | 14.54%-66.23萬 |
已收到的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.27%7.71萬 | -33.79%9.44萬 | -67.97%14.26萬 |
經營活動現金淨額 | 930.59%400.57萬 | -94.63%38.87萬 | -18.30%724.12萬 | -52.88%886.27萬 | -35.05%1,880.78萬 | 48.88%2,895.91萬 | 130.47%1,945.15萬 | -13.56%844萬 | 1,029.81%976.36萬 | 105.56%86.42萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -236.95%-890.82萬 | 248.77%650.46萬 | 20.45%-437.23萬 | 67.66%-549.65萬 | 20.12%-1,699.52萬 | 8.27%-2,127.7萬 | -53.89%-2,319.45萬 | -146.98%-1,507.24萬 | -614.96%-610.26萬 | 93.48%-85.36萬 |
資本性支出 | -43.29%-148.26萬 | -195.67%-103.46萬 | -80.77%-34.99萬 | 82.57%-19.36萬 | -214.12%-111.09萬 | -32.05%-35.37萬 | 68.69%-26.78萬 | 7.71%-85.52萬 | -204.24%-92.67萬 | 93.40%-30.46萬 |
固定資產交易淨額 | -316.77%-1,149.63萬 | -1,067.38%-275.84萬 | -124.44%-23.63萬 | 138.37%96.7萬 | -12.71%-251.99萬 | 79.62%-223.57萬 | -33.90%-1,097.22萬 | -116.55%-819.43萬 | -274.88%-378.4萬 | 84.63%-100.94萬 |
投資產品交易淨額 | -18.57%-77.79萬 | 10.08%-65.61萬 | 1.14%-72.96萬 | 87.15%-73.8萬 | 40.55%-574.23萬 | ---965.88萬 | ---- | ---- | -70.39%13.63萬 | 124.03%46.04萬 |
已收到的股息(投資活動產生的現金流) | -50.20%594.86萬 | --1,194.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | -10.95%-110萬 | 67.56%-99.15萬 | 44.75%-305.65萬 | 27.42%-553.19萬 | 15.58%-762.22萬 | 24.47%-902.89萬 | -98.49%-1,195.45萬 | -294.10%-602.29萬 | ---152.83萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -236.95%-890.82萬 | 248.77%650.46萬 | 20.45%-437.23萬 | 67.66%-549.65萬 | 20.12%-1,699.52萬 | 8.27%-2,127.7萬 | -53.89%-2,319.45萬 | -146.98%-1,507.24萬 | -614.96%-610.26萬 | 93.48%-85.36萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 21.60%47.04萬 | 116.82%38.68萬 | 32.54%-229.98萬 | 78.89%-340.9萬 | -105.62%-1,615.15萬 | -84.90%-785.51萬 | -113.71%-424.84萬 | 1,190.50%3,098.19萬 | -3.57%-284.11萬 | -112.44%-274.3萬 |
債務發行/償還的淨額 | ---- | ---- | ---- | -87.09%-1,113.63萬 | ---595.25萬 | ---- | -104.46%-138.31萬 | 1,190.50%3,098.19萬 | -2.22%-284.11萬 | -140.42%-277.94萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | ---403.84萬 | ---- | ---- | ---- | -99.84%3.63萬 |
已支付現金股息 | ---- | ---- | ---- | ---- | ---515.74萬 | ---- | ---- | ---- | ---- | ---- |
已付利息(籌資活動產生的現金流) | -49.82%-16.11萬 | 91.07%-10.75萬 | -30.94%-120.4萬 | 67.41%-91.95萬 | -22.90%-282.16萬 | 24.58%-229.59萬 | ---304.41萬 | ---- | ---- | ---- |
其他融資活動的淨現金流額 | 27.74%63.15萬 | 145.11%49.43萬 | -112.67%-109.58萬 | 489.51%864.68萬 | -45.98%-221.99萬 | -950.29%-152.07萬 | --17.88萬 | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 21.60%47.04萬 | 116.82%38.68萬 | 32.54%-229.98萬 | 78.89%-340.9萬 | -105.62%-1,615.15萬 | -84.90%-785.51萬 | -113.71%-424.84萬 | 1,190.50%3,098.19萬 | -3.57%-284.11萬 | -112.44%-274.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 167.79%1,172.51萬 | 10.46%437.84萬 | -5.25%396.37萬 | -77.62%418.33萬 | -3.09%1,869.1萬 | -27.21%1,928.79萬 | 736.81%2,649.91萬 | 34.75%316.67萬 | -52.31%235.01萬 | -57.67%492.74萬 |
當期現金流變化 | -160.88%-443.21萬 | 1,179.28%728.02萬 | 1,429.31%56.91萬 | 99.70%-4.28萬 | -8,188.08%-1,433.9萬 | 97.84%-17.3萬 | -132.82%-799.14萬 | 2,869.79%2,434.95萬 | 130.01%81.99萬 | 58.45%-273.24萬 |
利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -111.50%-1.24萬 |
現金變動之外的其他現金調整 | -3.14%401.21萬 | 8.14%414.22萬 | -1.85%383.03萬 | 3.64%390.23萬 | -2.42%376.53萬 | --385.87萬 | ---- | ---- | ---- | ---- |
期末現金流 | -28.45%1,130.5萬 | 88.93%1,580.08萬 | 3.98%836.31萬 | -0.92%804.28萬 | -64.67%811.74萬 | 24.13%2,297.36萬 | -32.74%1,850.78萬 | 768.02%2,751.62萬 | 45.24%317萬 | -57.80%218.26萬 |
自由現金流 | -163.58%-897.32萬 | -151.16%-340.44萬 | -12.87%665.49萬 | -49.67%763.8萬 | -42.44%1,517.71萬 | 221.10%2,636.69萬 | 650.93%821.15萬 | -132.32%-149.05萬 | 234.61%461.15萬 | 87.18%-342.57萬 |
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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