(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 | ||||||||||
現金付款 | -1,022.14%-102.55萬 | 69.94%-9.14萬 | -118.41%-30.4萬 | 32.63%-13.92萬 | 62.97%-20.66萬 | 48.67%-55.79萬 | -413.24%-108.69萬 | 53.61%-21.18萬 | -253.32%-45.65萬 | 89.62%-12.92萬 |
向供應商支付的商品和服務款項 | -1,022.14%-102.55萬 | 69.94%-9.14萬 | -118.41%-30.4萬 | 32.63%-13.92萬 | 62.97%-20.66萬 | 48.67%-55.79萬 | -413.24%-108.69萬 | 53.61%-21.18萬 | -253.32%-45.65萬 | 89.62%-12.92萬 |
已收到的直接利息 | 286.73%1.01萬 | 23,672.73%2,615 | -52.17%11 | -90.87%23 | -93.82%252 | -77.25%4,077 | -41.50%1.79萬 | -28.55%3.06萬 | 266.76%4.29萬 | 8,688.72%1.17萬 |
經營活動現金淨額 | -1,043.81%-101.54萬 | 70.80%-8.88萬 | -118.44%-30.4萬 | 32.55%-13.92萬 | 62.74%-20.63萬 | 48.20%-55.38萬 | -490.14%-106.9萬 | 56.20%-18.11萬 | -251.98%-41.36萬 | 90.07%-11.75萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -9.28%-115.52萬 | -109.30%-105.72萬 | -50.51萬 | 78.07%-19.9萬 | 79.32%-90.76萬 | -3.38%-438.97萬 | -424.63萬 | |||
資本性支出 | -9.28%-115.52萬 | -109.30%-105.72萬 | ---50.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---- | ---- | ---- | ---- | 78.07%-19.9萬 | 79.32%-90.76萬 | -3.38%-438.97萬 | ---424.63萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -9.28%-115.52萬 | -109.30%-105.72萬 | ---50.51萬 | ---- | 78.07%-19.9萬 | 79.32%-90.76萬 | -3.38%-438.97萬 | ---424.63萬 | ---- | ---- |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -47.07%132.57萬 | 274.31%250.48萬 | 143.34%66.92萬 | 76.28%27.5萬 | 15.6萬 | -88.49%86.5萬 | 3,312.42%751.5萬 | -93.69%22.02萬 | 263.09%349.06萬 | |
債務發行/償還的淨額 | ---- | -200.00%-40.8萬 | --40.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | -54.49%132.57萬 | 1,015.20%291.28萬 | -5.02%26.12萬 | 76.28%27.5萬 | --15.6萬 | ---- | -88.49%86.5萬 | 3,312.42%751.5萬 | -93.69%22.02萬 | 1,941.28%349.06萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -47.07%132.57萬 | 274.31%250.48萬 | 143.34%66.92萬 | 76.28%27.5萬 | --15.6萬 | ---- | -88.49%86.5萬 | 3,312.42%751.5萬 | -93.69%22.02萬 | 263.09%349.06萬 |
現金淨流量 | ||||||||||
期初現金流 | 1,433.29%145.37萬 | -59.60%9.48萬 | 137.42%23.47萬 | -71.61%9.89萬 | -80.76%34.82萬 | -71.74%180.96萬 | 93.12%640.33萬 | -5.51%331.58萬 | 2,478.75%350.92萬 | -73.21%13.61萬 |
當期現金流變化 | -162.17%-84.49萬 | 1,071.51%135.89萬 | -202.97%-13.99萬 | 154.48%13.58萬 | 82.94%-24.93萬 | 68.19%-146.14萬 | -248.78%-459.37萬 | 1,696.43%308.75萬 | -105.73%-19.34萬 | 1,007.25%337.31萬 |
期末現金流 | -58.12%60.89萬 | 1,433.29%145.37萬 | -59.60%9.48萬 | 137.42%23.47萬 | -71.61%9.89萬 | -80.76%34.82萬 | -71.74%180.96萬 | 93.12%640.33萬 | -5.51%331.58萬 | 2,478.75%350.92萬 |
自由現金流 | -89.42%-217.06萬 | -41.63%-114.59萬 | -481.38%-80.91萬 | 32.55%-13.92萬 | 62.74%-20.63萬 | 48.20%-55.38萬 | -490.14%-106.9萬 | 56.20%-18.11萬 | -251.98%-41.36萬 | 91.19%-11.75萬 |
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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