(FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | (FY)2014/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -53.64%7,890 | 10.31%1.7萬 | -94.33%1.54萬 | 1,451.08%27.22萬 | 35.80%1.75萬 | -4.02%1.29萬 | -77.26%1.35萬 | -52.39%5.92萬 | -86.81%12.44萬 | -6.92%94.28萬 |
來自客戶的收入 | -53.64%7,890 | 10.31%1.7萬 | 0.99%1.54萬 | -12.95%1.53萬 | 35.80%1.75萬 | -4.02%1.29萬 | -77.26%1.35萬 | -52.39%5.92萬 | -44.62%12.44萬 | 31.57%22.46萬 |
經營活動產生的其他現金收入 | ---- | ---- | ---- | --25.69萬 | ---- | ---- | ---- | ---- | ---- | -14.72%71.82萬 |
現金付款 | -8.99%-264.5萬 | -22.67%-242.69萬 | -48.00%-197.85萬 | 1.62%-133.68萬 | -5.19%-135.88萬 | -13.36%-129.17萬 | 18.29%-113.94萬 | 11.72%-139.45萬 | 26.85%-157.96萬 | 4.48%-215.93萬 |
向供應商支付的商品和服務款項 | -8.99%-264.5萬 | -22.67%-242.69萬 | -48.00%-197.85萬 | 1.62%-133.68萬 | -5.19%-135.88萬 | -13.36%-129.17萬 | 18.29%-113.94萬 | 11.72%-139.45萬 | 26.85%-157.96萬 | 4.48%-215.93萬 |
已支付的直接利息 | 17.22%-10.29萬 | 35.54%-12.42萬 | -135.20%-19.27萬 | -204.73%-8.2萬 | -1,247.34%-2.69萬 | -16.38%-1,996 | 37.61%-1,715 | 18.88%-2,749 | 34.26%-3,389 | 2.48%-5,155 |
已收到的直接利息 | 1,516.68%42.05萬 | 205.58%2.6萬 | 41.78%8,511 | 25.25%6,003 | 389.08%4,793 | 213.10%980 | -91.35%313 | -71.51%3,618 | -59.12%1.27萬 | -64.48%3.11萬 |
經營活動現金淨額 | 7.52%-231.95萬 | -16.81%-250.82萬 | -88.27%-214.73萬 | 16.35%-114.05萬 | -6.53%-136.34萬 | -13.52%-127.98萬 | 15.52%-112.74萬 | 7.71%-133.44萬 | -21.44%-144.59萬 | -2.15%-119.06萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 93.35%-46.25萬 | -5.87%-695.48萬 | -182.42%-656.93萬 | -34.75%-232.61萬 | 24.32%-172.62萬 | -353.24%-228.08萬 | 14.33%-50.32萬 | 31.81%-58.74萬 | -15.65%-86.14萬 | 69.60%-74.49萬 |
資本性支出 | 97.06%-19.37萬 | -3.68%-658.3萬 | -105.53%-634.92萬 | -45.13%-308.92萬 | -14.38%-212.85萬 | -252.90%-186.1萬 | 20.71%-52.73萬 | 2.33%-66.5萬 | 78.33%-68.09萬 | 12.57%-314.19萬 |
固定資產交易淨額 | 30.15%-25.97萬 | -83.50%-37.18萬 | -1,447.96%-20.26萬 | -3,704.94%-1.31萬 | 99.26%-344 | -315.87%-4.66萬 | 177.02%2.16萬 | -182.46%-2.81萬 | -2.80%3.4萬 | 318.24%3.5萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.53%20.04萬 | 8,388.96%38.2萬 |
投資產品交易淨額 | ---9,100 | ---- | ---- | --77.72萬 | ---- | ---- | -97.63%2,500 | 125.46%10.57萬 | -1,975.00%-41.5萬 | ---2萬 |
其他投資活動淨額 | ---- | ---- | -1,650.00%-1.75萬 | -100.25%-1,000 | 207.90%40.27萬 | ---37.32萬 | ---- | ---- | ---- | --200萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 93.35%-46.25萬 | -5.87%-695.48萬 | -182.42%-656.93萬 | -34.75%-232.61萬 | 24.32%-172.62萬 | -353.24%-228.08萬 | 14.33%-50.32萬 | 31.81%-58.74萬 | -15.65%-86.14萬 | 69.60%-74.49萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -100.52%-8.65萬 | 76.09%1,660.39萬 | 39.34%942.91萬 | 43.42%676.7萬 | 10.74%471.83萬 | 188.24%426.09萬 | -33.17%147.83萬 | 12.09%221.19萬 | 50.82%197.33萬 | -50.13%130.84萬 |
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -81.25%30萬 | 45.45%160萬 | --110萬 | ---- |
普通股發行/回購的淨額 | ---- | 75.61%1,666.73萬 | 38.99%949.12萬 | 43.02%682.85萬 | 12.05%477.44萬 | 261.63%426.09萬 | 67.86%117.83萬 | -24.79%70.19萬 | -28.67%93.33萬 | -50.51%130.84萬 |
其他融資活動的淨現金流額 | -36.48%-8.65萬 | -2.00%-6.34萬 | -1.00%-6.21萬 | -9.76%-6.15萬 | ---5.6萬 | ---- | ---- | -50.00%-9萬 | ---6萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -100.52%-8.65萬 | 76.09%1,660.39萬 | 39.34%942.91萬 | 43.42%676.7萬 | 10.74%471.83萬 | 188.24%426.09萬 | -33.17%147.83萬 | 12.09%221.19萬 | 50.82%197.33萬 | -50.13%130.84萬 |
現金淨流量 | ||||||||||
期初現金流 | 109.86%1,364.09萬 | 12.31%650萬 | 132.70%578.75萬 | 189.77%248.71萬 | 443.19%85.83萬 | -49.09%15.8萬 | 1,427.37%31.04萬 | -94.27%2.03萬 | -63.89%35.44萬 | -50.27%98.15萬 |
當期現金流變化 | -140.17%-286.85萬 | 902.27%714.09萬 | -78.41%71.25萬 | 102.63%330.04萬 | 132.59%162.88萬 | 559.65%70.03萬 | -152.53%-15.24萬 | 186.81%29萬 | 46.72%-33.41萬 | 36.79%-62.71萬 |
期末現金流 | -21.03%1,077.25萬 | 109.86%1,364.09萬 | 12.31%650萬 | 132.70%578.75萬 | 189.77%248.71萬 | 443.19%85.83萬 | -49.09%15.8萬 | 1,427.37%31.04萬 | -94.27%2.03萬 | -63.89%35.44萬 |
自由現金流 | 70.71%-280.29萬 | -10.02%-957.09萬 | -105.03%-869.91萬 | -21.49%-424.28萬 | -9.56%-349.22萬 | -92.50%-318.74萬 | 19.06%-165.58萬 | 3.97%-204.57萬 | 50.83%-213.02萬 | 9.57%-433.25萬 |
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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