(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 | (FY)2014/06/30 | (FY)2013/06/30 | (FY)2012/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 7.04%2.07億 | -2.20%1.93億 | 4.81%1.98億 | 1.73%1.89億 | 11.95%1.85億 | 41.89%1.66億 | 79.52%1.17億 | 29.64%6,500.5萬 | 22.76%5,014.42萬 | 6.83%4,084.59萬 |
來自客戶的收入 | 5.31%2.01億 | -3.58%1.91億 | 4.81%1.98億 | 1.73%1.89億 | 12.01%1.85億 | 41.82%1.65億 | 79.52%1.17億 | 29.64%6,500.5萬 | 22.76%5,014.42萬 | 6.83%4,084.59萬 |
來自政府撥款的收入 | --621.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | ---- | --273.15萬 | ---- | ---- | ---- | --8.86萬 | ---- | ---- | ---- | ---- |
現金付款 | -6.46%-1.81億 | 9.79%-1.7億 | -9.33%-1.88億 | 1.52%-1.72億 | -14.86%-1.75億 | -37.64%-1.52億 | -84.74%-1.11億 | -38.26%-5,987.98萬 | -3.91%-4,330.88萬 | -16.97%-4,167.77萬 |
向供應商支付的商品和服務款項 | -6.46%-1.81億 | 9.79%-1.7億 | -9.33%-1.88億 | 1.52%-1.72億 | -14.86%-1.75億 | -37.64%-1.52億 | -84.74%-1.11億 | -38.26%-5,987.98萬 | -3.91%-4,330.88萬 | -16.97%-4,167.77萬 |
已收到的直接股息 | ---- | ---- | ---- | ---- | -64.66%7.59萬 | --21.49萬 | ---- | ---- | ---- | ---- |
已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | -45.42%-166.03萬 | -55.28%-114.17萬 | -91.91%-73.53萬 | -85.25%-38.31萬 | 4.79%-20.68萬 |
已收到的直接利息 | ---- | ---- | ---- | ---- | ---- | -72.05%3.59萬 | 2.33%12.85萬 | 129.29%12.56萬 | 23.14%5.48萬 | 549.01%4.45萬 |
已支付的直接退稅 | -252.32%-56.45萬 | 143.38%37.06萬 | -5.13%-85.42萬 | -13.92%-81.25萬 | -111.85%-71.32萬 | -1,279.80%-33.67萬 | -103.23%-2.44萬 | 182.19%75.61萬 | -1,506.14%-91.99萬 | 7.49%-5.73萬 |
經營活動現金淨額 | 7.11%2,550.47萬 | 180.27%2,381.13萬 | -45.32%849.58萬 | 57.84%1,553.65萬 | -14.97%984.29萬 | 129.81%1,157.6萬 | -4.44%503.73萬 | -5.65%527.15萬 | 631.41%558.71萬 | -145.07%-105.14萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 15.94%-544.39萬 | 39.72%-647.63萬 | -20.86%-1,074.29萬 | 54.82%-888.86萬 | -24.64%-1,967.42萬 | 31.62%-1,578.48萬 | -2.36%-2,308.55萬 | -170.19%-2,255.35萬 | -153.99%-834.72萬 | -163.80%-328.64萬 |
固定資產交易淨額 | -162.66%-149.64萬 | 28.30%-56.97萬 | -8.08%-79.45萬 | 80.03%-73.52萬 | 64.76%-368.18萬 | 9.09%-1,044.69萬 | -83.72%-1,149.12萬 | -25.46%-625.47萬 | -64.36%-498.53萬 | -149.41%-303.31萬 |
無形資產交易淨額 | 23.60%-451.27萬 | 40.63%-590.66萬 | -22.01%-994.84萬 | -12.16%-815.34萬 | -74.64%-726.94萬 | ---416.26萬 | ---- | ---- | -1,227.22%-336.18萬 | -753.26%-25.33萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | -642.15%-872.31萬 | 89.86%-117.54萬 | 28.86%-1,159.43萬 | ---1,629.88萬 | ---- | ---- |
其他投資活動淨額 | --56.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 15.94%-544.39萬 | 39.72%-647.63萬 | -20.86%-1,074.29萬 | 54.82%-888.86萬 | -24.64%-1,967.42萬 | 31.62%-1,578.48萬 | -2.36%-2,308.55萬 | -170.19%-2,255.35萬 | -153.99%-834.72萬 | -163.80%-328.64萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 14.72%-1,434.67萬 | -201.78%-1,682.26萬 | -173.92%-557.44萬 | 27.18%754.15萬 | 333.96%592.96萬 | -112.82%-253.45萬 | -14.97%1,977.57萬 | 573.71%2,325.8萬 | -20.56%345.22萬 | 8,996.16%434.6萬 |
債務發行/償還的淨額 | 34.66%-586.77萬 | -155.20%-898.08萬 | -135.59%-351.91萬 | 784.82%988.9萬 | 55.05%-144.4萬 | -135.07%-321.26萬 | 0.48%916.15萬 | 190.20%911.75萬 | 205.94%314.17萬 | 398.04%102.69萬 |
普通股發行/回購的淨額 | ---- | ---5.79萬 | ---- | ---- | 7,948.60%1,513.72萬 | -98.58%18.81萬 | -13.56%1,325.14萬 | 1,328.18%1,532.96萬 | -70.24%107.34萬 | 4,818.65%360.7萬 |
已支付現金股息 | ---240.45萬 | ---- | ---- | ---- | ---- | ---- | -223.68%-109.92萬 | ---33.96萬 | ---- | ---- |
已付利息(籌資活動產生的現金流) | 20.05%-121.86萬 | -14.01%-152.42萬 | 0.92%-133.69萬 | 34.12%-134.94萬 | ---204.83萬 | ---- | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | 22.43%-485.58萬 | -771.31%-625.97萬 | 28.03%-71.84萬 | 82.53%-99.82萬 | -1,266.31%-571.53萬 | 131.86%49萬 | -81.05%-153.8萬 | -11.35%-84.95萬 | -164.93%-76.29萬 | -24.25%-28.79萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 14.72%-1,434.67萬 | -201.78%-1,682.26萬 | -173.92%-557.44萬 | 27.18%754.15萬 | 333.96%592.96萬 | -112.82%-253.45萬 | -14.97%1,977.57萬 | 573.71%2,325.8萬 | -20.56%345.22萬 | 8,996.16%434.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 13.78%631.7萬 | -58.46%555.2萬 | 1,681.78%1,336.47萬 | -128.44%-84.49萬 | -69.07%297.07萬 | 19.13%960.44萬 | 286.50%806.2萬 | 49.67%208.59萬 | 0.59%139.37萬 | 452.94%138.55萬 |
當期現金流變化 | 1,015.24%571.42萬 | 106.55%51.24萬 | -155.12%-782.15萬 | 463.67%1,418.94萬 | 42.14%-390.17萬 | -490.35%-674.32萬 | -71.09%172.75萬 | 763.35%597.61萬 | 8,355.86%69.22萬 | -99.28%8,186 |
利率變動影響 | -151.64%-13.05萬 | 2,769.13%25.26萬 | -56.33%8,805 | -76.59%2.02萬 | -21.35%8.61萬 | 159.17%10.95萬 | ---18.51萬 | ---- | ---- | ---- |
期末現金流 | 88.39%1,190.07萬 | 13.78%631.7萬 | -58.46%555.2萬 | 1,681.78%1,336.47萬 | -128.44%-84.49萬 | -69.07%297.07萬 | 19.13%960.44萬 | 286.50%806.2萬 | 49.67%208.59萬 | 0.59%139.37萬 |
自由現金流 | 12.46%1,949.57萬 | 871.43%1,733.49萬 | -133.80%-224.71萬 | 699.87%664.79萬 | 63.47%-110.82萬 | 53.00%-303.34萬 | -556.46%-645.39萬 | 64.38%-98.31萬 | 36.37%-276萬 | -498.99%-433.78萬 |
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