(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 | 0.52%7,768.79萬 | -14.65%7,728.67萬 | 107.87%9,054.9萬 | -33.48%4,356.06萬 | 103.94%6,548.75萬 | 83.20%3,211.12萬 | 346.68%1,752.82萬 | 4,668.28%392.41萬 | -67.15%8.23萬 | 200.87%25.06萬 |
來自客戶的收入 | 0.52%7,768.79萬 | -14.65%7,728.67萬 | 107.87%9,054.9萬 | -33.48%4,356.06萬 | 63.47%6,548.75萬 | 128.55%4,006.14萬 | 346.68%1,752.82萬 | --392.41萬 | ---- | ---- |
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---795.02萬 | ---- | ---- | -67.15%8.23萬 | 200.87%25.06萬 |
現金付款 | 15.94%-1.04億 | -24.20%-1.24億 | -50.85%-9,971.25萬 | 24.41%-6,609.9萬 | -52.30%-8,744.48萬 | -89.67%-5,741.55萬 | -402.81%-3,027.18萬 | -1,608.65%-602.05萬 | 65.65%-35.24萬 | 11.40%-102.57萬 |
向供應商支付的商品和服務款項 | 15.94%-1.04億 | -24.20%-1.24億 | -50.85%-9,971.25萬 | 24.41%-6,609.9萬 | -52.30%-8,744.48萬 | -89.67%-5,741.55萬 | -402.81%-3,027.18萬 | -1,608.65%-602.05萬 | 65.65%-35.24萬 | 11.40%-102.57萬 |
已支付的直接利息 | 46.65%-24.14萬 | -63.22%-45.25萬 | -11.97%-27.72萬 | 27.91%-24.76萬 | -97.18%-34.35萬 | -91.60%-17.42萬 | -611.48%-9.09萬 | ---1.28萬 | ---- | ---- |
已收到的直接利息 | -35.48%33.48萬 | 675.60%51.9萬 | -57.03%6.69萬 | -59.41%15.57萬 | 3.72%38.37萬 | 516.98%36.99萬 | 362.72%6萬 | 127.16%1.3萬 | -69.29%5,704 | -47.63%1.86萬 |
經營活動現金淨額 | 43.37%-2,632.77萬 | -395.99%-4,649.32萬 | 58.58%-937.38萬 | -3.25%-2,263.03萬 | 12.71%-2,191.71萬 | -96.55%-2,510.86萬 | -509.39%-1,277.46萬 | -692.98%-209.63萬 | 65.06%-26.44萬 | 44.80%-75.65萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 95.53%-18.98萬 | -173.08%-424.68萬 | 72.24%-155.51萬 | 35.60%-560.23萬 | 41.76%-869.92萬 | 41.71%-1,493.79萬 | -567.43%-2,562.86萬 | 548.29萬 | -2,247 | |
固定資產交易淨額 | 27.47%-17.42萬 | 56.50%-24.02萬 | 7.10%-55.23萬 | -258.13%-59.45萬 | -104.88%-16.6萬 | -179.14%-8.1萬 | -8.20%-2.9萬 | ---2.68萬 | ---- | ---2,247 |
無形資產交易淨額 | -135.93%-1.56萬 | -131.75%-6,605 | 63.46%-2,850 | 85.16%-7,800 | ---5.26萬 | ---- | ---- | ---990 | ---- | ---- |
業務交易淨額 | ---- | -300.00%-400萬 | 80.00%-100萬 | -126.75%-500萬 | 86.18%-220.51萬 | 29.90%-1,595.69萬 | ---2,276.37萬 | ---- | ---- | ---- |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---627.56萬 | ---- | ---223.59萬 | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | 283.33%110萬 | -110.89%-60萬 | --551.07萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 95.53%-18.98萬 | -173.08%-424.68萬 | 72.24%-155.51萬 | 35.60%-560.23萬 | 41.76%-869.92萬 | 41.71%-1,493.79萬 | -567.43%-2,562.86萬 | --548.29萬 | ---- | ---2,247 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -70.26%1,798.85萬 | 9,503.03%6,048.16萬 | -102.14%-64.32萬 | -9.78%3,009.02萬 | 35.05%3,335.08萬 | -65.58%2,469.46萬 | 44,534.40%7,173.93萬 | -252.09%-16.15萬 | -61.20%10.62萬 | 27.36萬 |
債務發行/償還的淨額 | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---3.95萬 | ---- | ---- |
普通股發行/回購的淨額 | -74.29%1,568.06萬 | --6,099.45萬 | ---- | -9.23%3,063.94萬 | 0.80%3,375.46萬 | -53.32%3,348.53萬 | 58,934.08%7,173.93萬 | -214.86%-12.19萬 | -61.20%10.62萬 | --27.36萬 |
其他融資活動的淨現金流額 | -34.93%-69.21萬 | 20.25%-51.3萬 | -17.11%-64.32萬 | -36.02%-54.92萬 | 95.41%-40.38萬 | ---879.06萬 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -70.26%1,798.85萬 | 9,503.03%6,048.16萬 | -102.14%-64.32萬 | -9.78%3,009.02萬 | 35.05%3,335.08萬 | -65.58%2,469.46萬 | 44,534.40%7,173.93萬 | -252.09%-16.15萬 | -61.20%10.62萬 | --27.36萬 |
現金淨流量 | ||||||||||
期初現金流 | 59.72%2,605.25萬 | -41.50%1,631.1萬 | 7.14%2,788.32萬 | 11.74%2,602.56萬 | -39.73%2,329.11萬 | 628.18%3,864.29萬 | 154.94%530.67萬 | 1,058.89%208.16萬 | -72.98%17.96萬 | -67.34%66.48萬 |
當期現金流變化 | -187.55%-852.9萬 | 184.18%974.15萬 | -722.96%-1,157.22萬 | -32.07%185.76萬 | 117.81%273.45萬 | -146.05%-1,535.18萬 | 933.63%3,333.62萬 | 2,138.62%322.51萬 | 67.39%-15.82萬 | 64.60%-48.52萬 |
期末現金流 | -32.74%1,752.35萬 | 59.72%2,605.25萬 | -41.50%1,631.1萬 | 7.14%2,788.32萬 | 11.74%2,602.56萬 | -39.73%2,329.11萬 | 628.18%3,864.29萬 | 24,675.88%530.67萬 | -88.08%2.14萬 | -72.98%17.96萬 |
自由現金流 | 43.27%-2,651.75萬 | -370.66%-4,674.01萬 | 57.27%-993.08萬 | -4.99%-2,324.02萬 | 12.13%-2,213.65萬 | -96.75%-2,519.13萬 | -494.93%-1,280.36萬 | -714.08%-215.21萬 | 65.16%-26.44萬 | 44.63%-75.88萬 |
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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