(FY)2024/09/30 | (FY)2023/09/30 | (FY)2022/09/30 | (FY)2021/09/30 | (FY)2020/09/30 | (FY)2019/09/30 | (FY)2018/09/30 | (FY)2017/09/30 | (FY)2016/09/30 | (FY)2015/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -5.79%113.41億 | -6.58%120.38億 | 21.12%128.85億 | 24.18%106.39億 | 16.94%85.67億 | 2.86%73.26億 | 0.25%71.22億 | 10.40%71.04億 | 20.20%64.35億 | 8.16%53.53億 |
來自客戶的收入 | -5.79%113.41億 | -6.58%120.38億 | 21.12%128.85億 | 24.18%106.39億 | 16.94%85.67億 | 2.86%73.26億 | 0.25%71.22億 | 10.40%71.04億 | 20.20%64.35億 | 8.16%53.53億 |
現金付款 | 5.19%-112.37億 | 7.18%-118.52億 | -21.66%-127.7億 | -24.59%-104.96億 | -15.23%-84.24億 | -2.49%-73.11億 | -1.65%-71.33億 | -10.04%-70.18億 | -19.35%-63.78億 | -8.78%-53.44億 |
向供應商支付的商品和服務款項 | 5.19%-112.37億 | 7.18%-118.52億 | -21.66%-127.7億 | -24.59%-104.96億 | -15.23%-84.24億 | -2.49%-73.11億 | -1.65%-71.33億 | -10.04%-70.18億 | -19.35%-63.78億 | -8.78%-53.44億 |
已收到的直接股息 | -1.61%1,409.9萬 | 21.38%1,433萬 | 23.18%1,180.6萬 | 35.04%958.4萬 | 5.53%709.7萬 | -8.35%672.5萬 | 31.22%733.8萬 | 924.18%559.2萬 | 7.48%54.6萬 | -89.63%50.8萬 |
已支付的直接利息 | -41.05%-3,111.6萬 | -177.80%-2,206萬 | -2.77%-794.1萬 | 1.19%-772.7萬 | -15.15%-782萬 | -23.18%-679.1萬 | 22.30%-551.3萬 | 6.56%-709.5萬 | 23.04%-759.3萬 | 56.44%-986.6萬 |
已支付的直接退稅 | 57.97%-357.9萬 | -41.09%-851.6萬 | -112.54%-603.6萬 | -609.87%-284萬 | 116.24%55.7萬 | -20.48%-343萬 | 17.88%-284.7萬 | -130.52%-346.7萬 | 73.54%-150.4萬 | -35.26%-568.5萬 |
經營活動現金淨額 | -50.99%8,294.8萬 | 48.90%1.69億 | -20.05%1.14億 | -0.13%1.42億 | 1,166.83%1.42億 | 192.61%1,123.6萬 | -114.87%-1,213.2萬 | 67.64%8,159.9萬 | 1,022.24%4,867.6萬 | -135.06%-527.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -14.22%-1.51億 | -192.77%-1.32億 | -27.18%-4,513.6萬 | 71.18%-3,549萬 | -189.84%-1.23億 | -10.67%-4,248.8萬 | 8.62%-3,839.1萬 | -53.93%-4,201.1萬 | -350.81%-2,729.2萬 | -106.46%-605.4萬 |
固定資產交易淨額 | 10.20%-2,594.5萬 | -84.68%-2,889.3萬 | -186.17%-1,564.5萬 | 15.29%-546.7萬 | -87.45%-645.4萬 | 9.56%-344.3萬 | -15.96%-380.7萬 | 39.50%-328.3萬 | 18.46%-542.6萬 | -182.19%-665.4萬 |
無形資產交易淨額 | -8.14%-1,910萬 | -100.65%-1,766.3萬 | -377.13%-880.3萬 | -22.10%-184.5萬 | 94.33%-151.1萬 | -1,561.50%-2,666.7萬 | -172.03%-160.5萬 | -243.02%-59萬 | ---17.2萬 | ---- |
業務交易淨額 | -119.69%-1.03億 | -128.65%-4,702.2萬 | 26.63%-2,056.5萬 | 74.95%-2,802.8萬 | -715.06%-1.12億 | 57.54%-1,372.7萬 | -254.02%-3,232.9萬 | -149.58%-913.2萬 | ---365.9萬 | ---- |
投資產品交易淨額 | 93.28%-259.1萬 | -31,256.10%-3,856.8萬 | 18.00%-12.3萬 | 95.45%-15萬 | -725.00%-330萬 | 38.46%-40萬 | 97.86%-65萬 | -68.04%-3,030.6萬 | -3,105.83%-1,803.5萬 | -97.96%60萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | --174.9萬 | ---- | --130萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -14.22%-1.51億 | -192.77%-1.32億 | -27.18%-4,513.6萬 | 71.18%-3,549萬 | -189.84%-1.23億 | -10.67%-4,248.8萬 | 8.62%-3,839.1萬 | -53.93%-4,201.1萬 | -350.81%-2,729.2萬 | -106.46%-605.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 359.22%8,671.9萬 | 66.12%-3,345.4萬 | 9.69%-9,874.8萬 | -551.19%-1.09億 | -9.99%2,423.5萬 | -0.20%2,692.4萬 | 168.21%2,697.8萬 | -401.98%-3,955.3萬 | 225.03%1,309.8萬 | 91.70%-1,047.6萬 |
債務發行/償還的淨額 | 92.07%1.96億 | 308.74%1.02億 | 184.77%2,494.5萬 | -135.24%-2,942.6萬 | 199.48%8,350.4萬 | -258.78%-8,394.4萬 | 513.16%5,286.7萬 | 155.55%862.2萬 | 33.33%-1,552.2萬 | 82.46%-2,328.1萬 |
普通股發行/回購的淨額 | 93.87%-67.7萬 | -15.27%-1,104.7萬 | ---958.4萬 | ---- | ---- | 4,897.21%1.32億 | 2,187.40%265.1萬 | -100.42%-12.7萬 | 107.87%3,049.1萬 | 49.22%1,466.8萬 |
已支付現金股息 | 28.47%-5,711.3萬 | -2.10%-7,984.1萬 | -54.45%-7,820.1萬 | -84.56%-5,063.3萬 | -42.39%-2,743.4萬 | 25.38%-1,926.7萬 | ---2,581.9萬 | ---- | -0.43%-187.1萬 | 34.45%-186.3萬 |
其他融資活動的淨現金流額 | -15.26%-5,132.1萬 | -24.00%-4,452.6萬 | -22.61%-3,590.8萬 | 8.01%-2,928.6萬 | -1,259.89%-3,183.5萬 | 13.97%-234.1萬 | 94.34%-272.1萬 | ---4,804.8萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 359.22%8,671.9萬 | 66.12%-3,345.4萬 | 9.69%-9,874.8萬 | -551.19%-1.09億 | -9.99%2,423.5萬 | -0.20%2,692.4萬 | 168.21%2,697.8萬 | -401.98%-3,955.3萬 | 225.03%1,309.8萬 | 91.70%-1,047.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 20.42%2,148.3萬 | -62.88%1,784萬 | -5.28%4,806.3萬 | 593.85%5,074.1萬 | -37.18%731.3萬 | -66.92%1,164.1萬 | 0.10%3,518.6萬 | 5,154.26%3,515.1萬 | -97.02%66.9萬 | -43.70%2,247.7萬 |
當期現金流變化 | 414.05%1,872.7萬 | 112.05%364.3萬 | -1,028.57%-3,022.3萬 | -106.17%-267.8萬 | 1,103.42%4,342.8萬 | 81.62%-432.8萬 | -67,371.43%-2,354.5萬 | -99.90%3.5萬 | 258.12%3,448.2萬 | -24.97%-2,180.8萬 |
期末現金流 | 87.17%4,021萬 | 20.42%2,148.3萬 | -62.88%1,784萬 | -5.28%4,806.3萬 | 593.85%5,074.1萬 | -37.18%731.3萬 | -66.92%1,164.1萬 | 0.10%3,518.6萬 | 5,154.26%3,515.1萬 | -97.02%66.9萬 |
自由現金流 | -70.71%3,558.6萬 | 37.27%1.21億 | -33.92%8,849.7萬 | 0.36%1.34億 | 796.91%1.33億 | -7.36%-1,914.9萬 | -123.01%-1,783.6萬 | 86.32%7,752.8萬 | 439.82%4,161.1萬 | -197.18%-1,224.5萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據
暫無數據