(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 | -36.73%285.47萬 | -1.31%451.16萬 | 19.70%457.15萬 | -5.08%381.92萬 | -31.04%402.34萬 | -12.81%583.41萬 | -17.75%669.13萬 | 3.46%813.5萬 | -9.40%786.3萬 | 4.80%867.84萬 |
來自客戶的收入 | -37.78%273.48萬 | 3.77%439.57萬 | 9.25%423.61萬 | 1.22%387.73萬 | -30.23%383.04萬 | -11.79%549萬 | -18.27%622.41萬 | 3.29%761.59萬 | -10.84%737.32萬 | 6.40%826.99萬 |
來自政府撥款的收入 | 3.39%11.99萬 | -65.43%11.59萬 | 677.10%33.54萬 | -130.12%-5.81萬 | -43.92%19.3萬 | -26.34%34.41萬 | -10.01%46.72萬 | 5.98%51.91萬 | 19.90%48.99萬 | -19.69%40.86萬 |
現金付款 | 13.51%-292.44萬 | -6.02%-338.12萬 | 25.34%-318.94萬 | 21.55%-427.19萬 | 13.94%-544.53萬 | 7.87%-632.72萬 | 27.02%-686.78萬 | -18.90%-941.05萬 | 12.60%-791.48萬 | -19.37%-905.54萬 |
向供應商支付的商品和服務款項 | 13.51%-292.44萬 | -6.02%-338.12萬 | 25.34%-318.94萬 | 21.55%-427.19萬 | 13.94%-544.53萬 | 7.87%-632.72萬 | 27.02%-686.78萬 | -18.90%-941.05萬 | 12.60%-791.48萬 | -19.37%-905.54萬 |
已支付的直接利息 | -11.80%-1.61萬 | 27.03%-1.44萬 | ---1.97萬 | ---- | 84.64%-3,641 | -781.41%-2.37萬 | -2.16%-2,690 | 65.47%-2,633 | 54.96%-7,625 | 65.06%-1.69萬 |
已支付的直接退稅 | -22.71%-1.16萬 | -15.22%-9,473 | 21.21%-8,222 | 35.22%-1.04萬 | 4.11%-1.61萬 | -67.76%-1.68萬 | -9.36%-1萬 | 82.24%-9,156 | -400.57%-5.16萬 | 20.05%-1.03萬 |
經營活動現金淨額 | -108.80%-9.74萬 | -18.29%110.65萬 | 392.42%135.42萬 | 67.88%-46.31萬 | -170.16%-144.16萬 | -181.97%-53.36萬 | 85.30%-18.92萬 | -1,060.02%-128.73萬 | 72.54%-11.1萬 | -163.77%-40.42萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -216.12%-76.4萬 | -1,606.54%-24.17萬 | 64.81%-1.42萬 | 37.43%-4.02萬 | 53.87%-6.43萬 | 48.23%-13.94萬 | 33.24%-26.93萬 | 37.91%-40.34萬 | 19.13%-64.96萬 | 7.93%-80.33萬 |
固定資產交易淨額 | 80.52%-4.72萬 | -1,544.44%-24.22萬 | 63.97%-1.47萬 | 30.00%-4.09萬 | -305.00%-5.84萬 | 75.52%-1.44萬 | 16.55%-5.89萬 | 67.62%-7.06萬 | -316.14%-21.79萬 | 80.80%-5.24萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | 95.17%-6,929 | 38.30%-14.36萬 | 39.58%-23.27萬 | 26.16%-38.51萬 | 34.09%-52.15萬 | -29.72%-79.12萬 |
投資產品交易淨額 | ---75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的利息(投資活動產生的現金流) | 6,174.67%3.32萬 | -6.70%529 | -11.27%567 | -37.04%639 | -94.53%1,015 | -16.53%1.86萬 | -57.47%2.22萬 | -41.78%5.23萬 | 122.77%8.98萬 | 293.02%4.03萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -216.12%-76.4萬 | -1,606.54%-24.17萬 | 64.81%-1.42萬 | 37.43%-4.02萬 | 53.87%-6.43萬 | 48.23%-13.94萬 | 33.24%-26.93萬 | 37.91%-40.34萬 | 19.13%-64.96萬 | 7.93%-80.33萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -19.75萬 | 138.67%131.27萬 | 30,023.83%55萬 | 47.47%-1,838 | -111.55%-3,499 | -100.06%-1,654 | 9.87%267.75萬 | 978.60%243.7萬 | ||
債務發行/償還的淨額 | ---- | ---- | ---- | -200.42%-55.23萬 | --55萬 | ---- | ---- | ---- | 99.83%-611 | -545.01%-35.42萬 |
普通股發行/回購的淨額 | ---19.75萬 | ---- | ---- | --186.5萬 | ---- | 47.47%-1,838 | -111.55%-3,499 | -100.06%-1,654 | -3.99%272.93萬 | --284.28萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.73%-5.12萬 | 76.81%-5.16萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | ---19.75萬 | ---- | ---- | 138.67%131.27萬 | 30,023.83%55萬 | 47.47%-1,838 | -111.55%-3,499 | -100.06%-1,654 | 9.87%267.75萬 | 978.60%243.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 36.56%317.95萬 | 131.60%232.84萬 | 416.21%100.53萬 | -82.69%19.48萬 | -36.36%112.53萬 | -24.92%176.82萬 | -42.07%235.52萬 | 107.74%406.55萬 | 126.37%195.7萬 | -38.66%86.45萬 |
當期現金流變化 | -222.43%-105.89萬 | -35.46%86.49萬 | 65.58%134.01萬 | 184.66%80.93萬 | -41.65%-95.59萬 | -46.06%-67.49萬 | 72.70%-46.21萬 | -188.29%-169.24萬 | 55.91%191.69萬 | 338.31%122.95萬 |
利率變動影響 | 76.72%-3,184 | 19.66%-1.37萬 | -1,469.67%-1.7萬 | -95.11%1,243 | -20.42%2.54萬 | 125.57%3.19萬 | -594.42%-12.49萬 | -109.39%-1.8萬 | 239.85%19.16萬 | -373.91%-13.7萬 |
期末現金流 | -33.40%211.75萬 | 36.56%317.95萬 | 131.60%232.84萬 | 416.21%100.53萬 | -82.69%19.48萬 | -36.36%112.53萬 | -24.92%176.82萬 | -42.07%235.52萬 | 107.74%406.55萬 | 126.37%195.7萬 |
自由現金流 | -116.72%-14.46萬 | -35.47%86.43萬 | 365.78%133.95萬 | 66.56%-50.4萬 | -117.90%-150.69萬 | -43.84%-69.16萬 | 72.42%-48.08萬 | -104.96%-174.3萬 | 31.85%-85.04萬 | -401.48%-124.78萬 |
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