(FY)2024/03/30 | (FY)2023/03/30 | (FY)2022/03/30 | (FY)2021/03/30 | (FY)2020/03/30 | (FY)2019/03/30 | (FY)2018/03/30 | (FY)2017/03/30 | (FY)2016/03/30 | (FY)2015/03/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 15.29%9.03萬 | 1,025.92%7.84萬 | -58.79%6,960 | -81.67%1.69萬 | -35.25%9.21萬 | -33.41%14.23萬 | 14.85%21.37萬 | 81.36%18.61萬 | 2.72%10.26萬 | -16.14%9.99萬 |
銀行及客戶存款產生的現金收入 | 15.29%9.03萬 | 1,025.92%7.84萬 | -58.79%6,960 | --1.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
貸款產生的現金收入 | ---- | ---- | ---- | ---- | -35.25%9.21萬 | -33.41%14.23萬 | --21.37萬 | ---- | ---- | ---- |
現金付款 | 17.14%-61.83萬 | -4.65%-74.61萬 | 17.76%-71.3萬 | -10.39%-86.69萬 | 9.01%-78.54萬 | -8.29%-86.31萬 | 16.06%-79.7萬 | -25.71%-94.95萬 | -58.62%-75.53萬 | -0.23%-47.62萬 |
銀行和客戶存款的現金付款 | 17.13%-61.83萬 | -13.91%-74.6萬 | 22.23%-65.49萬 | -7.22%-84.21萬 | 9.01%-78.54萬 | -8.29%-86.31萬 | ---79.7萬 | ---- | ---- | ---- |
已繳所有稅款 | ---- | 99.77%-136 | -133.81%-5.81萬 | ---2.49萬 | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動現金淨額 | 20.95%-52.79萬 | 5.42%-66.78萬 | 16.94%-70.61萬 | -22.62%-85.01萬 | 3.83%-69.32萬 | -23.57%-72.08萬 | 23.59%-58.33萬 | -16.96%-76.35萬 | -73.46%-65.27萬 | -5.71%-37.63萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -23.13%583.57萬 | -74.23%759.14萬 | 615.24%2,945.73萬 | -84.15%411.85萬 | 98.83%2,598.37萬 | 198.84%1,306.85萬 | -8.04%437.31萬 | 490.56%475.52萬 | 92.57%-121.76萬 | 10.63%-1,638.48萬 |
投資產品交易淨額 | ---- | ---- | ---- | ---143.69萬 | ---- | ---- | -118.03%-1,203.02萬 | 8.75%-551.78萬 | 63.10%-604.68萬 | 10.63%-1,638.48萬 |
已收到的股息(投資活動產生的現金流) | -23.13%583.57萬 | -74.23%759.14萬 | 430.25%2,945.73萬 | -78.62%555.54萬 | 98.83%2,598.37萬 | -20.33%1,306.85萬 | 59.67%1,640.33萬 | 112.73%1,027.3萬 | --482.92萬 | ---- |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -23.13%583.57萬 | -74.23%759.14萬 | 615.24%2,945.73萬 | -84.15%411.85萬 | 98.83%2,598.37萬 | 198.84%1,306.85萬 | -8.04%437.31萬 | 490.56%475.52萬 | 92.57%-121.76萬 | 10.63%-1,638.48萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 33.11%-584.82萬 | 67.29%-874.34萬 | -389.38%-2,673.04萬 | 78.46%-546.21萬 | -99.95%-2,535.89萬 | 32.26%-1,268.29萬 | -332.79%-1,872.33萬 | -11.92%-432.61萬 | -386.54萬 | |
普通股發行/回購的淨額 | ---- | 68.24%-70.22萬 | ---221.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現金股利支付 | 27.27%-584.82萬 | 67.20%-804.13萬 | -348.90%-2,451.95萬 | 78.46%-546.21萬 | -99.95%-2,535.89萬 | 32.26%-1,268.29萬 | -332.79%-1,872.33萬 | -11.92%-432.61萬 | ---386.54萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 33.11%-584.82萬 | 67.29%-874.34萬 | -389.38%-2,673.04萬 | 78.46%-546.21萬 | -99.95%-2,535.89萬 | 32.26%-1,268.29萬 | -332.79%-1,872.33萬 | -11.92%-432.61萬 | ---386.54萬 | ---- |
現金淨流量 | ||||||||||
期初現金流 | -32.81%361.13萬 | 59.70%537.52萬 | -41.48%336.58萬 | 3.45%575.19萬 | -3.86%556萬 | -72.54%578.34萬 | -1.71%2,105.94萬 | -20.31%2,142.65萬 | -26.64%2,688.7萬 | -26.15%3,664.84萬 |
當期現金流變化 | 70.31%-54.04萬 | -190.05%-181.98萬 | 192.13%202.09萬 | -3,105.88%-219.36萬 | 79.59%-6.84萬 | 97.76%-33.52萬 | -4,366.10%-1,493.36萬 | 94.17%-33.44萬 | 65.78%-573.57萬 | 10.31%-1,676.11萬 |
利率變動影響 | 27.44%7.13萬 | 584.23%5.6萬 | 93.99%-1.16萬 | -173.93%-19.24萬 | 132.91%26.03萬 | 132.64%11.18萬 | -948.53%-34.24萬 | -111.87%-3.27萬 | -96.07%27.51萬 | 22.52%699.98萬 |
期末現金流 | -12.99%314.23萬 | -32.81%361.13萬 | 59.70%537.52萬 | -41.48%336.58萬 | 3.45%575.19萬 | -3.86%556萬 | -72.54%578.34萬 | -1.71%2,105.94萬 | -20.31%2,142.65萬 | -26.64%2,688.7萬 |
自由現金流 | 20.95%-52.79萬 | 5.42%-66.78萬 | 16.94%-70.61萬 | -22.62%-85.01萬 | 3.83%-69.32萬 | -23.57%-72.08萬 | 23.59%-58.33萬 | -16.96%-76.35萬 | -73.46%-65.27萬 | -5.71%-37.63萬 |
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