(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 | -61.51%1,300.26萬 | 55.18%3,378.51萬 | 748.37%2,177.16萬 | -15.36%256.63萬 | 159.10%303.21萬 | 137.64%117.03萬 | 32.09%49.25萬 | 152.35%37.28萬 | -747.69%-71.22萬 | -212.85%-8.4萬 |
來自客戶的收入 | -61.27%1,300.26萬 | 58.75%3,357.35萬 | --2,114.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | ---- | -66.01%21.16萬 | -75.74%62.26萬 | -15.36%256.63萬 | 159.10%303.21萬 | 137.64%117.03萬 | 32.09%49.25萬 | 152.35%37.28萬 | -747.69%-71.22萬 | -212.85%-8.4萬 |
現金付款 | 38.39%-3,351.03萬 | -31.94%-5,438.77萬 | -36.48%-4,122.04萬 | -772.75%-3,020.24萬 | -47.32%-346.06萬 | 6.26%-234.9萬 | -19.85%-250.6萬 | 13.12%-209.1萬 | -9.02%-240.66萬 | -5.48%-220.76萬 |
向供應商支付的商品和服務款項 | 31.16%-3,351.03萬 | -18.10%-4,867.98萬 | -567.09%-4,122.04萬 | -645.04%-617.91萬 | 9.61%-82.94萬 | -7.55%-91.76萬 | -69.78%-85.31萬 | 12.16%-50.25萬 | 24.79%-57.2萬 | -5.96%-76.06萬 |
經營活動產生的其他現金付款 | ---- | ---570.79萬 | ---- | -813.01%-2,402.33萬 | -83.81%-263.12萬 | 13.39%-143.14萬 | -4.05%-165.28萬 | 13.41%-158.85萬 | -26.79%-183.46萬 | -5.23%-144.7萬 |
已支付的直接利息 | 45.37%-2.68萬 | 2.09%-4.9萬 | ---5.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 2,260.21%52.9萬 | -37.76%2.24萬 | 2.16%3.6萬 | 207.98%3.52萬 | -69.17%1.14萬 | -39.05%3.71萬 | -47.46%6.09萬 | -13.83%11.59萬 | -49.51%13.45萬 | 6.70%26.64萬 |
經營活動現金淨額 | 3.02%-2,000.54萬 | -5.99%-2,062.92萬 | 29.48%-1,946.29萬 | -6,518.33%-2,760.09萬 | 63.47%-41.7萬 | 41.53%-114.16萬 | -21.87%-195.26萬 | 46.31%-160.22萬 | -47.36%-298.43萬 | -45.62%-202.51萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -1,656.12%-2,037.28萬 | 186.47%130.92萬 | -436.70%-151.41萬 | -105,562.17%-28.21萬 | -103.17%-267 | 129.04%8,410 | -2.9萬 | |||
固定資產交易淨額 | -1,588.12%-2,037.28萬 | 20.29%-120.68萬 | -436.70%-151.41萬 | -105,562.17%-28.21萬 | -103.17%-267 | 129.04%8,410 | ---2.9萬 | ---- | ---- | ---- |
投資產品交易淨額 | ---- | --241.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | ---- | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -1,656.12%-2,037.28萬 | 186.47%130.92萬 | -436.70%-151.41萬 | -105,562.17%-28.21萬 | -103.17%-267 | 129.04%8,410 | ---2.9萬 | ---- | ---- | ---- |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -32.23%2,269.57萬 | 6,164.97%3,348.98萬 | -99.11%53.46萬 | 10,586.35%6,004.39萬 | -62.29%56.19萬 | 149萬 | 208.49萬 | |||
普通股發行/回購的淨額 | -31.61%2,308.5萬 | 3,637.88%3,375.67萬 | -98.50%90.31萬 | 10,644.35%6,036.98萬 | -62.29%56.19萬 | --149萬 | ---- | --208.49萬 | ---- | ---- |
其他融資活動的淨現金流額 | -45.84%-38.92萬 | 27.58%-26.69萬 | -13.08%-36.85萬 | ---32.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -32.23%2,269.57萬 | 6,164.97%3,348.98萬 | -99.11%53.46萬 | 10,586.35%6,004.39萬 | -62.29%56.19萬 | --149萬 | ---- | --208.49萬 | ---- | ---- |
現金淨流量 | ||||||||||
期初現金流 | 93.51%2,888.59萬 | -57.13%1,492.76萬 | 1,191.08%3,482.26萬 | 5.67%269.72萬 | 16.30%255.24萬 | -47.43%219.47萬 | 13.06%417.51萬 | -44.67%369.27萬 | -23.33%667.44萬 | 28.56%870.52萬 |
當期現金流變化 | -224.79%-1,768.25萬 | 169.32%1,416.99萬 | -163.56%-2,044.25萬 | 22,145.74%3,216.09萬 | -59.48%14.46萬 | 118.01%35.68萬 | -510.54%-198.16萬 | 116.17%48.27萬 | -47.36%-298.43萬 | -204.71%-202.51萬 |
利率變動影響 | 158.39%12.35萬 | -138.65%-21.16萬 | 1,643.14%54.75萬 | -17,491.67%-3.55萬 | -78.57%204 | -17.79%952 | 515.05%1,158 | -110.94%-279 | 145.03%2,550 | ---5,663 |
期末現金流 | -60.79%1,132.69萬 | 93.51%2,888.59萬 | -57.13%1,492.76萬 | 1,191.08%3,482.26萬 | 5.67%269.72萬 | 16.30%255.24萬 | -47.43%219.47萬 | 13.06%417.51萬 | -44.67%369.27萬 | -23.33%667.44萬 |
自由現金流 | -85.17%-4,048.98萬 | -4.24%-2,186.6萬 | 24.77%-2,097.71萬 | -6,581.70%-2,788.3萬 | 63.45%-41.73萬 | 42.39%-114.16萬 | -23.67%-198.16萬 | 46.31%-160.22萬 | -47.36%-298.43萬 | -38.69%-202.51萬 |
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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