(FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | (FY)2014/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -23.95%3,823.5萬 | 204.28%5,027.9萬 | 8,852.56%1,652.4萬 | -32.83%18.46萬 | 343.09%27.48萬 | 6.2萬 | -99.17%3.44萬 | -31.74%414.79萬 | 655.00%607.68萬 | |
來自客戶的收入 | ---- | ---- | ---- | -32.83%18.46萬 | 343.09%27.48萬 | --6.2萬 | ---- | -99.17%3.44萬 | -31.74%414.79萬 | --607.68萬 |
經營活動產生的其他現金收入 | -23.95%3,823.5萬 | 204.28%5,027.9萬 | --1,652.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現金付款 | 64.89%-84.66萬 | -21.65%-241.12萬 | -15.73%-198.21萬 | -28.29%-171.27萬 | 86.75%-133.51萬 | 13.81%-1,007.93萬 | -157.84%-1,169.38萬 | |||
向供應商支付的商品和服務款項 | ---- | ---- | ---- | 64.89%-84.66萬 | -21.65%-241.12萬 | -15.73%-198.21萬 | -28.29%-171.27萬 | 86.75%-133.51萬 | 13.81%-1,007.93萬 | -157.84%-1,169.38萬 |
已收到的直接利息 | ---- | ---- | ---- | -89.79%1,028 | -81.82%1.01萬 | -61.04%5.54萬 | 215.90%14.22萬 | 343.12%4.5萬 | -15.54%1.02萬 | -52.25%1.2萬 |
已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | -101.09%-72 | 114.49%6,591 | 82.42%-4.55萬 | ---25.87萬 |
經營活動現金淨額 | -23.95%3,823.5萬 | 204.28%5,027.9萬 | 2,599.78%1,652.4萬 | 68.91%-66.1萬 | -14.03%-212.64萬 | -18.73%-186.47萬 | -25.74%-157.05萬 | 79.07%-124.91萬 | -1.76%-596.67萬 | -4.61%-586.37萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 52.89%-2,182.4萬 | 13.16%-4,632.1萬 | -6,653.49%-5,334.1萬 | 97.22%-78.98萬 | -377.36%-2,838.39萬 | -33.32%-594.6萬 | -446萬 | 122.69%623.45萬 | 177.03%279.97萬 | |
資本性支出 | ---205.1萬 | ---- | -830.79%-2,007.1萬 | 92.40%-215.63萬 | -280.70%-2,838.39萬 | -70.37%-745.58萬 | ---437.63萬 | ---- | ---- | 100.25%2.2萬 |
固定資產交易淨額 | --1,120.8萬 | ---- | ---- | ---- | ---- | ---- | ---1.67萬 | ---- | 174.23%21.13萬 | -4,374.70%-28.46萬 |
業務交易淨額 | ---- | ---- | ---3,316.2萬 | ---- | ---- | --150.98萬 | ---- | ---- | ---- | -42.35%306.22萬 |
投資產品交易淨額 | ---- | -43,789.81%-4,740.1萬 | ---10.8萬 | ---- | ---- | ---- | ---6.7萬 | ---- | --602.32萬 | ---- |
其他投資活動淨額 | -2,968.61%-3,098.1萬 | --108萬 | ---- | --136.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 52.89%-2,182.4萬 | 13.16%-4,632.1萬 | -6,653.49%-5,334.1萬 | 97.22%-78.98萬 | -377.36%-2,838.39萬 | -33.32%-594.6萬 | ---446萬 | ---- | 122.69%623.45萬 | 177.03%279.97萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -158.47%-807.2萬 | -108.13%-312.3萬 | 7,912.26%3,843萬 | -103.91%-49.19萬 | -53.47%1,258.79萬 | 1,024.21%2,705.43萬 | 8,721.52%240.65萬 | 2.73萬 | ||
債務發行/償還的淨額 | ---- | -843.68%-1,835.4萬 | 1,161.82%246.8萬 | -128.40%-23.24萬 | --81.85萬 | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | -148.45%-750.9萬 | -57.16%1,549.7萬 | --3,617.8萬 | ---- | -56.50%1,176.94萬 | 1,024.21%2,705.43萬 | 8,721.52%240.65萬 | --2.73萬 | ---- | ---- |
其他融資活動的淨現金流額 | -111.65%-56.3萬 | -23.15%-26.6萬 | 16.76%-21.6萬 | ---25.95萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -158.47%-807.2萬 | -108.13%-312.3萬 | 7,912.26%3,843萬 | -103.91%-49.19萬 | -53.47%1,258.79萬 | 1,024.21%2,705.43萬 | 8,721.52%240.65萬 | --2.73萬 | ---- | ---- |
現金淨流量 | ||||||||||
期初現金流 | 14.42%384.8萬 | 98.17%336.3萬 | -53.66%169.7萬 | -82.95%366.19萬 | 796.75%2,147.14萬 | -62.68%239.44萬 | -15.93%641.62萬 | 8.70%763.18萬 | -25.55%702.07萬 | 61.71%943.02萬 |
當期現金流變化 | 898.68%833.9萬 | -48.23%83.5萬 | 183.03%161.3萬 | 89.16%-194.28萬 | -193.13%-1,792.24萬 | 631.00%1,924.37萬 | -196.62%-362.4萬 | -556.31%-122.18萬 | 108.74%26.78萬 | -197.38%-306.4萬 |
利率變動影響 | -2,251.14%-822.9萬 | -760.38%-35萬 | 340.61%5.3萬 | -119.52%-2.2萬 | 167.73%11.28萬 | 58.11%-16.66萬 | -6,498.58%-39.78萬 | -98.19%6,217 | -47.55%34.33萬 | 44.81%65.45萬 |
期末現金流 | 2.86%395.8萬 | 14.42%384.8萬 | 98.16%336.3萬 | -53.66%169.71萬 | -82.95%366.19萬 | 796.75%2,147.14萬 | -62.68%239.44萬 | -15.93%641.62萬 | 8.70%763.18萬 | -25.55%702.07萬 |
自由現金流 | -28.03%3,618.4萬 | 1,517.51%5,027.9萬 | -25.90%-354.7萬 | 90.77%-281.73萬 | -227.35%-3,051.03萬 | -56.29%-932.04萬 | -377.44%-596.35萬 | 79.07%-124.91萬 | 2.60%-596.67萬 | 57.90%-612.63萬 |
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