(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 | (FY)2014/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 22.66%4,593.4萬 | 6.99%3,744.9萬 | -13.53%3,500.2萬 | -3.00%4,047.9萬 | 23.55%4,173.3萬 | -2.20%3,377.8萬 | -7.18%3,453.9萬 | 11.10%3,721萬 | 3.15%3,349.2萬 | 12.09%3,246.8萬 |
來自客戶的收入 | 24.28%4,541萬 | 9.10%3,653.7萬 | -14.60%3,348.8萬 | -5.13%3,921.4萬 | 24.65%4,133.4萬 | -1.62%3,315.9萬 | -7.60%3,370.6萬 | 11.48%3,647.9萬 | 3.67%3,272.1萬 | 11.99%3,156.4萬 |
來自政府撥款的收入 | ---- | ---- | ---- | ---- | ---- | ---- | 13.95%83.3萬 | -5.19%73.1萬 | --77.1萬 | ---- |
經營活動產生的其他現金收入 | -42.54%52.4萬 | -39.76%91.2萬 | 19.68%151.4萬 | 217.04%126.5萬 | -35.54%39.9萬 | --61.9萬 | ---- | ---- | ---- | --90.4萬 |
現金付款 | -33.98%-4,523.3萬 | -1.21%-3,376.1萬 | 3.87%-3,335.8萬 | 4.43%-3,470.2萬 | -10.02%-3,631萬 | 0.94%-3,300.3萬 | 3.50%-3,331.6萬 | -12.82%-3,452.6萬 | 1.15%-3,060.3萬 | -10.82%-3,095.9萬 |
向供應商支付的商品和服務款項 | -33.98%-4,523.3萬 | -1.21%-3,376.1萬 | 3.87%-3,335.8萬 | 4.43%-3,470.2萬 | -10.02%-3,631萬 | 0.94%-3,300.3萬 | 3.50%-3,331.6萬 | -12.82%-3,452.6萬 | 1.15%-3,060.3萬 | -10.82%-3,095.9萬 |
已支付的直接利息 | -62.59%-65.2萬 | -25.31%-40.1萬 | 18.78%-32萬 | -50.96%-39.4萬 | -26.09%-26.1萬 | 33.65%-20.7萬 | 22.96%-31.2萬 | 40.00%-40.5萬 | -10.47%-67.5萬 | -47.58%-61.1萬 |
已支付的直接退稅 | ---- | ---- | ---- | ---- | -188.89%-2.6萬 | 80.85%-9,000 | 0.00%-4.7萬 | -291.67%-4.7萬 | 94.34%-1.2萬 | -2.42%-21.2萬 |
經營活動現金淨額 | -98.51%4.9萬 | 148.26%328.7萬 | -75.40%132.4萬 | 4.81%538.3萬 | 818.78%513.6萬 | -35.30%55.9萬 | -61.29%86.4萬 | 1.36%223.2萬 | 220.99%220.2萬 | 67.73%68.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -47.67%-440.8萬 | -92.08%-298.5萬 | 63.29%-155.4萬 | 1.24%-423.3萬 | -111.76%-428.6萬 | -56.78%-202.4萬 | 16.11%-129.1萬 | -20.23%-153.9萬 | -82.86%-128萬 | -8.19%-70萬 |
固定資產交易淨額 | -50.00%-92.4萬 | -277.91%-61.6萬 | 59.65%-16.3萬 | 69.25%-40.4萬 | -531.73%-131.4萬 | -40.54%-20.8萬 | 51.32%-14.8萬 | 22.65%-30.4萬 | -37.89%-39.3萬 | 14.67%-28.5萬 |
無形資產交易淨額 | -47.07%-348.4萬 | -70.31%-236.9萬 | 63.67%-139.1萬 | -28.84%-382.9萬 | -63.66%-297.2萬 | -58.88%-181.6萬 | 7.45%-114.3萬 | -39.23%-123.5萬 | -113.73%-88.7萬 | -32.59%-41.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -47.67%-440.8萬 | -92.08%-298.5萬 | 63.29%-155.4萬 | 1.24%-423.3萬 | -111.76%-428.6萬 | -56.78%-202.4萬 | 16.11%-129.1萬 | -20.23%-153.9萬 | -82.86%-128萬 | -8.19%-70萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -162.23%-100.5萬 | 1,002.23%161.5萬 | -139.96%-17.9萬 | 200.67%44.8萬 | -87.08%14.9萬 | -41.17%115.3萬 | 1,084.92%196萬 | -137.27%-19.9萬 | 367.00%53.4萬 | -159.17%-20萬 |
債務發行/償還的淨額 | -118.19%-41.5萬 | 208.66%228.1萬 | -50.50%73.9萬 | 902.01%149.3萬 | -87.08%14.9萬 | 150.73%115.3萬 | -551.29%-227.3萬 | -165.36%-34.9萬 | 367.00%53.4萬 | -327.27%-20萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 2,722.00%423.3萬 | --15萬 | ---- | ---- |
其他融資活動的淨現金流額 | 11.41%-59萬 | 27.45%-66.6萬 | 12.15%-91.8萬 | ---104.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -162.23%-100.5萬 | 1,002.23%161.5萬 | -139.96%-17.9萬 | 200.67%44.8萬 | -87.08%14.9萬 | -41.17%115.3萬 | 1,084.92%196萬 | -137.27%-19.9萬 | 367.00%53.4萬 | -159.17%-20萬 |
現金淨流量 | ||||||||||
期初現金流 | 41.88%729.4萬 | -14.53%514.1萬 | 37.61%601.5萬 | 36.59%437.1萬 | -5.83%320萬 | 77.07%339.8萬 | 42.15%191.9萬 | 523.20%135萬 | -203.81%-31.9萬 | 64.53%-10.5萬 |
當期現金流變化 | -379.81%-536.4萬 | 568.70%191.7萬 | -125.59%-40.9萬 | 59.96%159.8萬 | 420.19%99.9萬 | -120.35%-31.2萬 | 210.32%153.3萬 | -66.07%49.4萬 | 780.37%145.6萬 | -314.00%-21.4萬 |
利率變動影響 | 56.78%37萬 | 150.75%23.6萬 | -1,110.87%-46.5萬 | -73.26%4.6萬 | 50.88%17.2萬 | 311.11%11.4萬 | -172.00%-5.4萬 | -64.79%7.5萬 | --21.3萬 | ---- |
期末現金流 | -68.47%230萬 | 41.88%729.4萬 | -14.53%514.1萬 | 37.61%601.5萬 | 36.59%437.1萬 | -5.83%320萬 | 77.07%339.8萬 | 42.15%191.9萬 | 523.20%135萬 | -203.81%-31.9萬 |
自由現金流 | -1,543.38%-435.9萬 | 231.30%30.2萬 | -120.00%-23萬 | 35.29%115萬 | 158.02%85萬 | -243.09%-146.5萬 | -161.62%-42.7萬 | -24.84%69.3萬 | 6,685.71%92.2萬 | 94.12%-1.4萬 |
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