(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 | 0.13%5,207.5萬 | 27.95%5,200.6萬 | 29.44%4,064.5萬 | -25.94%3,140萬 | -20.57%4,239.9萬 | 23.49%5,338.2萬 | -11.33%4,322.7萬 | -20.92%4,875.2萬 | 0.69%6,164.6萬 | 11.11%6,122.2萬 |
銀行及客戶存款產生的現金收入 | ---- | 165.41%323萬 | 1.84%121.7萬 | -89.61%119.5萬 | 92.92%1,150.6萬 | 3.47%596.4萬 | -41.07%576.4萬 | -32.96%978.1萬 | --1,459萬 | ---- |
貸款產生的現金收入 | 303.39%47.6萬 | 5,800.00%11.8萬 | -50.00%2,000 | -93.22%4,000 | -72.56%5.9萬 | 27.22%21.5萬 | -51.99%16.9萬 | 114.63%35.2萬 | --16.4萬 | ---- |
證券相關活動產生的現金收入 | 10.79%3,686.1萬 | 13.79%3,327.2萬 | 51.16%2,924萬 | -26.75%1,934.4萬 | -24.99%2,640.8萬 | 31.08%3,520.5萬 | -10.32%2,685.7萬 | -2.40%2,994.9萬 | --3,068.5萬 | ---- |
經營活動產生的其他現金收入 | -4.21%1,473.8萬 | 51.05%1,538.6萬 | -6.18%1,018.6萬 | 145.30%1,085.7萬 | -63.11%442.6萬 | 14.96%1,199.8萬 | 20.38%1,043.7萬 | -46.50%867萬 | -2.79%1,620.7萬 | 34.75%1,667.2萬 |
現金付款 | 19.92%-1,186.2萬 | -41.95%-1,481.3萬 | -38.54%-1,043.5萬 | 51.43%-753.2萬 | 1.97%-1,550.8萬 | -44.22%-1,581.9萬 | 13.12%-1,096.9萬 | 53.65%-1,262.6萬 | -51.15%-2,724.3萬 | -97.54%-1,802.4萬 |
銀行和客戶存款的現金付款 | ---- | ---197.9萬 | ---- | 86.43%-96.4萬 | -16.57%-710.5萬 | -4,018.24%-609.5萬 | 92.88%-14.8萬 | 83.79%-207.8萬 | ---1,282.2萬 | ---- |
已支付利息及傭金 | -25.43%-434.1萬 | -149.71%-346.1萬 | 27.66%-138.6萬 | 35.16%-191.6萬 | -9.08%-295.5萬 | 15.71%-270.9萬 | -6.56%-321.4萬 | 33.08%-301.6萬 | ---450.7萬 | ---- |
已繳所有稅款 | 36.61%-335.8萬 | -1.51%-529.7萬 | -649.71%-521.8萬 | 47.87%-69.6萬 | 56.59%-133.5萬 | 9.24%-307.5萬 | 26.04%-338.8萬 | 21.45%-458.1萬 | ---583.2萬 | ---- |
經營活動產生的其他現金付款 | -2.13%-416.3萬 | -6.40%-407.6萬 | 3.16%-383.1萬 | 3.82%-395.6萬 | -4.39%-411.3萬 | 6.61%-394萬 | -42.97%-421.9萬 | 27.71%-295.1萬 | -6.97%-408.2萬 | -2.47%-381.6萬 |
經營活動現金淨額 | 8.12%4,021.3萬 | 23.11%3,719.3萬 | 26.57%3,021萬 | -11.24%2,386.8萬 | -28.41%2,689.1萬 | 16.45%3,756.3萬 | -10.71%3,225.8萬 | 5.01%3,612.6萬 | -20.36%3,440.3萬 | -6.04%4,319.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 261.88%1.2億 | -165.95%-7,442.9萬 | -32.75%-2,798.6萬 | -244.45%-2,108.1萬 | -46.74%1,459.4萬 | 209.42%2,740.3萬 | -291.25%-2,504.4萬 | 165.20%1,309.5萬 | -153.92%-2,008.3萬 | 159.91%3,724.8萬 |
投資產品交易淨額 | 261.88%1.2億 | -165.95%-7,442.9萬 | -32.75%-2,798.6萬 | -234.12%-2,108.1萬 | -42.69%1,571.8萬 | 212.36%2,742.5萬 | -286.16%-2,440.9萬 | 245.35%1,311.2萬 | -119.22%-902.1萬 | 223.09%4,693.3萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | -5,009.09%-112.4萬 | 96.54%-2.2萬 | -3,635.29%-63.5萬 | 99.85%-1.7萬 | -14.22%-1,106.2萬 | 59.72%-968.5萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 261.88%1.2億 | -165.95%-7,442.9萬 | -32.75%-2,798.6萬 | -244.45%-2,108.1萬 | -46.74%1,459.4萬 | 209.42%2,740.3萬 | -291.25%-2,504.4萬 | 165.20%1,309.5萬 | -153.92%-2,008.3萬 | 159.91%3,724.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -423.63%-1.18億 | 1,923.08%3,657.1萬 | 33.44%-200.6萬 | 95.65%-301.4萬 | -83.25%-6,923.3萬 | -178.47%-3,778萬 | 67.54%-1,356.7萬 | 24.46%-4,179.7萬 | 2.64%-5,533.3萬 | 0.00%-5,683.3萬 |
債務發行/償還的淨額 | ---8,350萬 | ---- | ---- | 60.00%-1,300萬 | -3,350.00%-3,250萬 | -96.00%100萬 | 212.50%2,500萬 | --800萬 | ---- | ---- |
普通股發行/回購的淨額 | -100.03%-2萬 | 182.99%6,787.6萬 | -22.71%2,398.5萬 | 147,871.43%3,103.2萬 | 4.55%-2.1萬 | -4.76%-2.2萬 | 25.00%-2.1萬 | ---2.8萬 | ---- | ---- |
現金股利支付 | -11.28%-3,483.6萬 | -20.45%-3,130.5萬 | -23.50%-2,599.1萬 | 42.67%-2,104.6萬 | 5.28%-3,671.2萬 | -0.55%-3,875.8萬 | 22.55%-3,854.6萬 | 12.43%-4,976.9萬 | 0.00%-5,683.3萬 | 0.00%-5,683.3萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -423.63%-1.18億 | 1,923.08%3,657.1萬 | 33.44%-200.6萬 | 95.65%-301.4萬 | -83.25%-6,923.3萬 | -178.47%-3,778萬 | 67.54%-1,356.7萬 | 24.46%-4,179.7萬 | 2.64%-5,533.3萬 | 0.00%-5,683.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -45.74%78.9萬 | 17.64%145.4萬 | -15.52%123.6萬 | -94.99%146.3萬 | 1,342.52%2,921.1萬 | -75.83%202.5萬 | 778.20%837.8萬 | -97.73%95.4萬 | 128.65%4,196.7萬 | -79.92%1,835.4萬 |
當期現金流變化 | 6,467.37%4,234.3萬 | -405.05%-66.5萬 | 196.04%21.8萬 | 99.18%-22.7萬 | -202.07%-2,774.8萬 | 527.92%2,718.6萬 | -185.57%-635.3萬 | 118.10%742.4萬 | -273.69%-4,101.3萬 | 132.33%2,361.3萬 |
期末現金流 | 5,366.67%4,313.2萬 | -45.74%78.9萬 | 17.64%145.4萬 | -15.52%123.6萬 | -94.99%146.3萬 | 1,342.52%2,921.1萬 | -75.83%202.5萬 | 778.20%837.8萬 | -97.73%95.4萬 | 128.65%4,196.7萬 |
自由現金流 | 8.12%4,021.3萬 | 23.11%3,719.3萬 | 26.57%3,021萬 | -11.24%2,386.8萬 | -28.41%2,689.1萬 | 16.45%3,756.3萬 | -10.71%3,225.8萬 | 5.01%3,612.6萬 | -20.36%3,440.3萬 | -6.04%4,319.8萬 |
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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