(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 | 7.50%1.47億 | 405.26%1.37億 | -79.59%2,708.8萬 | 83.49%1.33億 | -82.08%7,233.7萬 | 52.27%4.04億 | 10.60%2.65億 | 207.44%2.4億 | 6.22%7,795.9萬 | -0.09%7,339.5萬 |
來自客戶的收入 | -1.52%4.24億 | 20.73%4.3億 | 7.77%3.56億 | 17.88%3.31億 | -30.52%2.8億 | 52.27%4.04億 | 10.60%2.65億 | 25.59%2.4億 | -1.63%1.91億 | -16.23%1.94億 |
經營活動產生的其他現金收入 | 5.73%-2.77億 | 10.90%-2.93億 | -66.37%-3.29億 | 4.92%-1.98億 | ---2.08億 | ---- | ---- | ---- | 6.41%-1.13億 | 23.73%-1.21億 |
現金付款 | 0.36%-8,633.2萬 | -24.82%-8,664.2萬 | 8.17%-6,941.6萬 | -7.31%-7,559.1萬 | 78.68%-7,043.9萬 | -29.90%-3.3億 | -16.79%-2.54億 | -323.10%-2.18億 | -10.03%-5,146.8萬 | 10.35%-4,677.7萬 |
向供應商支付的商品和服務款項 | 0.36%-8,633.2萬 | -24.82%-8,664.2萬 | 8.17%-6,941.6萬 | -7.31%-7,559.1萬 | 78.68%-7,043.9萬 | -29.90%-3.3億 | -16.79%-2.54億 | -323.10%-2.18億 | -10.03%-5,146.8萬 | 10.35%-4,677.7萬 |
已支付的直接利息 | -33.16%-1,804.7萬 | -114.82%-1,355.3萬 | -42.80%-630.9萬 | 24.67%-441.8萬 | 31.81%-586.5萬 | -11.96%-860.1萬 | -58.07%-768.2萬 | -23.32%-486萬 | 36.05%-394.1萬 | -14.13%-616.3萬 |
已收到的直接利息 | 112.63%84.2萬 | 123.73%39.6萬 | -55.53%17.7萬 | 2.31%39.8萬 | -47.22%38.9萬 | 81.08%73.7萬 | 12.12%40.7萬 | -29.65%36.3萬 | -13.28%51.6萬 | 1.02%59.5萬 |
已支付的直接退稅 | 7.34%-1,238.4萬 | 23.08%-1,336.5萬 | -50.69%-1,737.6萬 | 3.21%-1,153.1萬 | 63.15%-1,191.3萬 | -222.42%-3,232.6萬 | 40.36%-1,002.6萬 | 10.57%-1,681.2萬 | -50.37%-1,879.9萬 | 31.55%-1,250.2萬 |
經營活動現金淨額 | 31.68%3,121.1萬 | 136.00%2,370.2萬 | -258.31%-6,583.6萬 | 368.46%4,158.7萬 | -146.81%-1,549.1萬 | 605.59%3,309.1萬 | -1,181.82%-654.5萬 | -85.82%60.5萬 | -50.08%426.7萬 | 576.48%854.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 2,236.97%4,959.9萬 | -230.16%-232.1萬 | -119.00%-70.3萬 | 82.87%-32.1萬 | 50.16%-187.4萬 | 3.34%-376萬 | 40.98%-389萬 | -43.28%-659.1萬 | -131.24%-460萬 | 332.52%1,472.3萬 |
固定資產交易淨額 | 3.83%-170.6萬 | -81.21%-177.4萬 | 36.76%-97.9萬 | -71.81%-154.8萬 | 76.14%-90.1萬 | -1.07%-377.6萬 | -97.15%-373.6萬 | 7.65%-189.5萬 | -81.59%-205.2萬 | -62.36%-113萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---158.7萬 | ---- | ---- | ---- | ---- | ---- |
業務交易淨額 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | 9,762.89%5,285.6萬 | -123.27%-54.7萬 | 38.44%-24.5萬 | -164.82%-39.8萬 | 3,737.50%61.4萬 | 110.39%1.6萬 | 96.77%-15.4萬 | -30.25%-476.2萬 | -118.22%-365.6萬 | 305.11%2,006.2萬 |
其他投資活動淨額 | ---155萬 | ---- | -67.94%52.1萬 | --162.5萬 | ---- | ---- | ---- | -94.04%6.6萬 | 126.32%110.8萬 | -201.54%-420.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 2,236.97%4,959.9萬 | -230.16%-232.1萬 | -119.00%-70.3萬 | 82.87%-32.1萬 | 50.16%-187.4萬 | 3.34%-376萬 | 40.98%-389萬 | -43.28%-659.1萬 | -131.24%-460萬 | 332.52%1,472.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -274.47%-6,566.7萬 | -127.35%-1,753.6萬 | 266.21%6,411萬 | -683.17%-3,857.1萬 | 116.71%661.4萬 | -253.85%-3,958.1萬 | 102.75%2,572.7萬 | 8,711.81%1,268.9萬 | 100.48%14.4萬 | -317.05%-3,018.1萬 |
債務發行/償還的淨額 | -78,815.38%-6,155.4萬 | -100.10%-7.8萬 | 387.76%8,154.6萬 | -210.33%-2,833.8萬 | 280.30%2,568.5萬 | -131.24%-1,424.6萬 | 29.67%4,560萬 | 58.22%3,516.7萬 | 291.60%2,222.7萬 | -2,033.50%-1,160.1萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.05%-1.5萬 |
已支付現金股息 | 45.32%-1,236.3萬 | -29.66%-2,260.8萬 | -70.39%-1,743.6萬 | 46.34%-1,023.3萬 | 24.72%-1,907.1萬 | -27.48%-2,533.5萬 | 11.59%-1,987.3萬 | -1.79%-2,247.8萬 | -18.95%-2,208.3萬 | -16.48%-1,856.5萬 |
其他融資活動的淨現金流額 | 60.19%825萬 | --515萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -274.47%-6,566.7萬 | -127.35%-1,753.6萬 | 266.21%6,411萬 | -683.17%-3,857.1萬 | 116.71%661.4萬 | -253.85%-3,958.1萬 | 102.75%2,572.7萬 | 8,711.81%1,268.9萬 | 100.48%14.4萬 | -317.05%-3,018.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 130.03%680.2萬 | -45.10%295.7萬 | 100.15%538.6萬 | -79.98%269.1萬 | -43.26%1,344.2萬 | 182.05%2,369.2萬 | 394.99%840萬 | -10.02%169.7萬 | -78.56%188.6萬 | 191.55%879.6萬 |
當期現金流變化 | 293.84%1,514.3萬 | 258.30%384.5萬 | -190.13%-242.9萬 | 125.07%269.5萬 | -4.89%-1,075.1萬 | -167.03%-1,025萬 | 128.14%1,529.2萬 | 3,646.56%670.3萬 | 97.26%-18.9萬 | -219.57%-691萬 |
期末現金流 | 222.63%2,194.5萬 | 130.03%680.2萬 | -45.10%295.7萬 | 100.15%538.6萬 | -79.98%269.1萬 | -43.26%1,344.2萬 | 182.05%2,369.2萬 | 394.99%840萬 | -10.02%169.7萬 | -78.56%188.6萬 |
自由現金流 | 34.47%2,948.7萬 | 132.81%2,192.8萬 | -267.06%-6,682.8萬 | 322.37%4,000.3萬 | -161.36%-1,798.9萬 | 385.14%2,931.5萬 | -696.98%-1,028.1萬 | -158.24%-129萬 | -70.14%221.5萬 | 397.55%741.8萬 |
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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