(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 | -11.13%4,059.4萬 | -12.88%4,567.7萬 | 93.11%5,243萬 | -21.54%2,715萬 | -25.27%3,460.4萬 | 25.09%4,630.7萬 | 6.94%3,702萬 | 3.36%3,461.8萬 | -0.61%3,349.2萬 | 13.64%3,369.6萬 |
貸款產生的現金收入 | 30.74%37萬 | 1,389.47%28.3萬 | -83.19%1.9萬 | -65.55%11.3萬 | -39.37%32.8萬 | 64.44%54.1萬 | 24.62%32.9萬 | 9.09%26.4萬 | --24.2萬 | ---- |
證券相關活動產生的現金收入 | -11.39%4,022.4萬 | -13.39%4,539.4萬 | 93.85%5,241.1萬 | -21.12%2,703.7萬 | -25.11%3,427.6萬 | 24.73%4,576.6萬 | 6.80%3,669.1萬 | 3.32%3,435.4萬 | --3,325萬 | ---- |
現金付款 | -4.39%-380.7萬 | -287.60%-364.7萬 | 309.48%194.4萬 | 54.55%-92.8萬 | 48.55%-204.2萬 | -10.77%-396.9萬 | 12.40%-358.3萬 | 0.56%-409萬 | -69.47%-411.3萬 | 35.95%-242.7萬 |
已支付利息及傭金 | 2.33%-528.6萬 | -164.77%-541.2萬 | 22.55%-204.4萬 | 4.25%-263.9萬 | 29.19%-275.6萬 | 1.77%-389.2萬 | 7.90%-396.2萬 | -4.32%-430.2萬 | ---412.4萬 | ---- |
已繳所有稅款 | 16.36%-58.3萬 | 69.28%-69.7萬 | -11.83%-226.9萬 | -48.10%-202.9萬 | 12.12%-137萬 | -162.90%-155.9萬 | 33.30%-59.3萬 | 3.79%-88.9萬 | ---92.4萬 | ---- |
經營活動產生的其他現金付款 | -16.25%206.2萬 | -60.65%246.2萬 | 67.30%625.7萬 | 79.46%374萬 | 40.62%208.4萬 | 52.47%148.2萬 | -11.72%97.2萬 | 17.75%110.1萬 | -55.48%93.5萬 | 523.39%210萬 |
經營活動現金淨額 | -12.47%3,678.7萬 | -22.70%4,203萬 | 107.36%5,437.4萬 | -19.47%2,622.2萬 | -23.09%3,256.2萬 | 26.62%4,233.8萬 | 9.53%3,343.7萬 | 3.91%3,052.8萬 | -6.04%2,937.9萬 | 20.91%3,126.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -49.59%1,768.5萬 | 160.50%3,507.9萬 | 17.94%-5,797.9萬 | -221.66%-7,065.8萬 | -140.07%-2,196.7萬 | 328.68%5,481.6萬 | -337.27%-2,397.1萬 | 133.12%1,010.3萬 | 74.36%-3,050.7萬 | -882.72%-1.19億 |
投資產品交易淨額 | -49.59%1,768.5萬 | 160.50%3,507.9萬 | 17.94%-5,797.9萬 | -221.66%-7,065.8萬 | -140.07%-2,196.7萬 | 328.68%5,481.6萬 | -337.27%-2,397.1萬 | 133.12%1,010.3萬 | 74.36%-3,050.7萬 | -882.72%-1.19億 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -49.59%1,768.5萬 | 160.50%3,507.9萬 | 17.94%-5,797.9萬 | -221.66%-7,065.8萬 | -140.07%-2,196.7萬 | 328.68%5,481.6萬 | -337.27%-2,397.1萬 | 133.12%1,010.3萬 | 74.36%-3,050.7萬 | -882.72%-1.19億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 30.04%-5,479.7萬 | -2,168.34%-7,832.8萬 | -77.05%378.7萬 | 132.42%1,650萬 | -82.47%-5,089.5萬 | -7.53%-2,789.3萬 | -3.85%-2,593.9萬 | -67.54%-2,497.8萬 | -114.64%-1,490.9萬 | 677.85%1.02億 |
債務發行/償還的淨額 | 79.17%-1,250萬 | -284.62%-6,000萬 | -27.78%3,250萬 | 300.00%4,500萬 | ---2,250萬 | ---- | ---- | ---- | -50.00%1,000萬 | --2,000萬 |
普通股發行/回購的淨額 | -197.61%-1,149.1萬 | --1,177.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.03億 |
現金股利支付 | -2.35%-3,080.6萬 | -4.83%-3,010萬 | -0.75%-2,871.3萬 | -0.37%-2,850萬 | -1.80%-2,839.5萬 | -7.53%-2,789.3萬 | -3.85%-2,593.9萬 | -0.27%-2,497.7萬 | -19.97%-2,490.9萬 | -17.84%-2,076.3萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 30.04%-5,479.7萬 | -2,168.34%-7,832.8萬 | -77.05%378.7萬 | 132.42%1,650萬 | -82.47%-5,089.5萬 | -7.53%-2,789.3萬 | -3.85%-2,593.9萬 | -67.54%-2,497.8萬 | -114.64%-1,490.9萬 | 677.85%1.02億 |
現金淨流量 | ||||||||||
期初現金流 | -22.84%411.9萬 | 3.53%533.8萬 | -84.42%515.6萬 | -54.91%3,309.2萬 | 1,676.62%7,339.2萬 | -79.95%413.1萬 | 316.24%2,060.4萬 | -76.41%495萬 | 205.58%2,098.7萬 | -36.00%686.8萬 |
當期現金流變化 | 73.34%-32.5萬 | -769.78%-121.9萬 | 100.65%18.2萬 | 30.68%-2,793.6萬 | -158.19%-4,030萬 | 520.45%6,926.1萬 | -205.24%-1,647.3萬 | 197.61%1,565.3萬 | -213.58%-1,603.7萬 | 465.40%1,411.9萬 |
現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- |
期末現金流 | -7.89%379.4萬 | -22.84%411.9萬 | 3.53%533.8萬 | -84.42%515.6萬 | -54.91%3,309.2萬 | 1,676.62%7,339.2萬 | -79.95%413.1萬 | 316.24%2,060.4萬 | -76.41%495萬 | 205.58%2,098.7萬 |
自由現金流 | -12.47%3,678.7萬 | -22.70%4,203萬 | 107.36%5,437.4萬 | -19.47%2,622.2萬 | -23.09%3,256.2萬 | 26.62%4,233.8萬 | 9.53%3,343.7萬 | 3.91%3,052.8萬 | -6.04%2,937.9萬 | 20.91%3,126.9萬 |
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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