(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 | 23.23%262.6萬 | 18.72%213.1萬 | -17.51%179.5萬 | 36.77%217.6萬 | -70.99%159.1萬 | 1,324.42%548.4萬 | -86.66%38.5萬 | -17.63%288.7萬 | 11.02%350.5萬 | 17.40%315.7萬 |
來自客戶的收入 | 23.23%262.6萬 | 18.72%213.1萬 | -17.51%179.5萬 | 36.77%217.6萬 | -70.99%159.1萬 | 278.99%548.4萬 | -49.88%144.7萬 | -17.63%288.7萬 | 11.02%350.5萬 | 17.40%315.7萬 |
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---106.2萬 | ---- | ---- | ---- |
現金付款 | 52.47%-174.9萬 | -35.79%-368萬 | -13.82%-271萬 | 0.83%-238.1萬 | 43.19%-240.1萬 | -13.51%-422.6萬 | -74.62%-372.3萬 | -37.19%-213.2萬 | -38.38%-155.4萬 | 7.72%-112.3萬 |
向供應商支付的商品和服務款項 | 52.47%-174.9萬 | -35.79%-368萬 | -13.82%-271萬 | 0.83%-238.1萬 | 43.19%-240.1萬 | -13.51%-422.6萬 | -74.62%-372.3萬 | -37.19%-213.2萬 | -38.38%-155.4萬 | 7.72%-112.3萬 |
已收到的直接股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 416.79%886.3萬 |
已支付的直接利息 | -25.85%-85.2萬 | -312.80%-67.7萬 | -23.31%-16.4萬 | 10.74%-13.3萬 | 60.48%-14.9萬 | 34.66%-37.7萬 | 13.49%-57.7萬 | -4.06%-66.7萬 | 17.50%-64.1萬 | 19.15%-77.7萬 |
已收到的直接利息 | -7.31%78.6萬 | 13.52%84.8萬 | 50.00%74.7萬 | -37.20%49.8萬 | -7.79%79.3萬 | 63.81%86萬 | -0.57%52.5萬 | 95.56%52.8萬 | 152.34%27萬 | 105.77%10.7萬 |
已支付的直接退稅 | ---- | ---- | ---- | -21.21%-4萬 | 95.65%-3.3萬 | 72.80%-75.9萬 | -3,771.05%-279萬 | -99.65%7.6萬 | --2,201.7萬 | ---- |
經營活動現金淨額 | 158.85%81.1萬 | -315.06%-137.8萬 | -376.67%-33.2萬 | 160.30%12萬 | -120.26%-19.9萬 | 115.89%98.2萬 | -993.06%-618萬 | -97.07%69.2萬 | 130.73%2,359.7萬 | 348.95%1,022.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -102.43%-4.9萬 | 139.79%201.5萬 | 37.70%-506.4萬 | 75.39%-812.9萬 | -176.31%-3,302.7萬 | 240.43%4,328.2萬 | 330.20%1,271.4萬 | -265.76%-552.3萬 | 84.31%-151萬 | -222.42%-962.1萬 |
固定資產交易淨額 | 92.59%-4,000 | -1,700.00%-5.4萬 | 72.73%-3,000 | 63.33%-1.1萬 | 98.77%-3萬 | -81,200.00%-243.9萬 | 0.00%-3,000 | -200.00%-3,000 | 94.44%-1,000 | ---1.8萬 |
投資產品交易淨額 | -86.33%32.4萬 | 148.71%237萬 | 39.42%-486.6萬 | 75.59%-803.2萬 | -170.78%-3,290.6萬 | 236.80%4,648.8萬 | 350.05%1,380.3萬 | -265.81%-552萬 | ---150.9萬 | ---- |
其他投資活動淨額 | -22.59%-36.9萬 | -54.36%-30.1萬 | -126.74%-19.5萬 | 5.49%-8.6萬 | 88.14%-9.1萬 | 29.37%-76.7萬 | ---108.6萬 | ---- | ---- | -221.82%-960.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -102.43%-4.9萬 | 139.79%201.5萬 | 37.70%-506.4萬 | 75.39%-812.9萬 | -176.31%-3,302.7萬 | 240.43%4,328.2萬 | 330.20%1,271.4萬 | -265.76%-552.3萬 | 84.31%-151萬 | -222.42%-962.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 485.77%710.2萬 | 14.25%-184.1萬 | 32.65%-214.7萬 | 71.24%-318.8萬 | -641.04%-1,108.6萬 | 86.49%-149.6萬 | -743.95%-1,107.6萬 | -48.78%172萬 | ||
債務發行/償還的淨額 | ---- | ---- | --800萬 | ---- | ---- | 3.49%-525萬 | ---544萬 | ---- | -245.36%-984.4萬 | 2,798.01%677.2萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | --390.5萬 | ---- | -48.67%23.1萬 | -90.07%45萬 | --453萬 |
已支付現金股息 | ---- | ---- | 50.03%-92萬 | 14.25%-184.1萬 | -16.62%-214.7萬 | 65.86%-184.1萬 | -223.52%-539.3萬 | -7.76%-166.7萬 | 73.60%-154.7萬 | -1,840.40%-586萬 |
其他融資活動的淨現金流額 | ---- | ---- | --2.2萬 | ---- | ---- | 99.21%-2,000 | -321.67%-25.3萬 | 55.56%-6萬 | 96.37%-13.5萬 | -195.17%-372.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | ---- | ---- | 485.77%710.2萬 | 14.25%-184.1萬 | 32.65%-214.7萬 | 71.24%-318.8萬 | -641.04%-1,108.6萬 | 86.49%-149.6萬 | -743.95%-1,107.6萬 | -48.78%172萬 |
現金淨流量 | ||||||||||
期初現金流 | 30.94%269.6萬 | 483.29%205.9萬 | -96.54%35.3萬 | -77.61%1,020.3萬 | 912.80%4,557.6萬 | -50.29%450萬 | -42.52%905.2萬 | 232.40%1,574.9萬 | 96.43%473.8萬 | 1,105.00%241.2萬 |
當期現金流變化 | 19.62%76.2萬 | -62.66%63.7萬 | 117.32%170.6萬 | 72.15%-985萬 | -186.12%-3,537.3萬 | 1,002.37%4,107.6萬 | 28.05%-455.2萬 | -157.46%-632.7萬 | 373.39%1,101.1萬 | -12.29%232.6萬 |
期末現金流 | 28.26%345.8萬 | 30.94%269.6萬 | 483.29%205.9萬 | -96.54%35.3萬 | -77.61%1,020.3萬 | 912.80%4,557.6萬 | -52.24%450萬 | -40.17%942.2萬 | 232.40%1,574.9萬 | 96.43%473.8萬 |
自由現金流 | 156.35%80.7萬 | -327.46%-143.2萬 | -407.34%-33.5萬 | 147.60%10.9萬 | 84.33%-22.9萬 | 76.37%-146.1萬 | -997.39%-618.3萬 | -97.08%68.9萬 | 131.13%2,359.6萬 | 348.16%1,020.9萬 |
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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