(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 | 1.12%13.85億 | 28.29%13.69億 | 45.08%10.67億 | -37.72%7.36億 | -17.33%11.81億 | 2.60%14.29億 | -2.14%13.93億 | 0.40%14.23億 | 8.57%14.18億 | 8.28%13.06億 |
來自客戶的收入 | 6.36%13.55億 | 37.56%12.74億 | 59.35%9.26億 | -46.88%5.81億 | -20.35%10.94億 | 3.00%13.74億 | -2.40%13.34億 | -0.40%13.67億 | 8.90%13.72億 | 8.25%12.6億 |
經營活動產生的其他現金收入 | -68.73%2,989.3萬 | -32.39%9,559.9萬 | -8.54%1.41億 | 77.35%1.55億 | 57.95%8,717.5萬 | -6.49%5,519.2萬 | 4.02%5,902.4萬 | 24.26%5,674.5萬 | -0.69%4,566.7萬 | 9.09%4,598.3萬 |
現金付款 | -3.84%-11億 | -40.99%-10.59億 | -30.68%-7.51億 | 39.29%-5.75億 | 21.60%-9.47億 | -6.78%-12.08億 | 2.73%-11.31億 | -1.29%-11.63億 | -8.11%-11.48億 | -1.87%-10.62億 |
向供應商支付的商品和服務款項 | -3.84%-11億 | -40.99%-10.59億 | -30.68%-7.51億 | 39.29%-5.75億 | 21.60%-9.47億 | -6.78%-12.08億 | 2.73%-11.31億 | -1.29%-11.63億 | -8.11%-11.48億 | -1.87%-10.62億 |
已收到的直接股息 | 46,620.00%233.6萬 | -99.03%5,000 | 67.21%51.5萬 | -64.31%30.8萬 | -72.56%86.3萬 | 4.04%314.5萬 | -32.63%302.3萬 | 43.35%448.7萬 | -20.56%313萬 | 12.57%394萬 |
已支付的直接利息 | -23.60%-5,256.2萬 | -1.96%-4,252.6萬 | -7.56%-4,170.7萬 | -18.33%-3,877.6萬 | -213.26%-3,277萬 | -35.22%-1,046.1萬 | 21.00%-773.6萬 | -10.01%-979.3萬 | -11.86%-890.2萬 | 2.64%-795.8萬 |
已收到的直接利息 | 47.92%242萬 | 935.44%163.6萬 | -26.51%15.8萬 | -41.73%21.5萬 | -31.54%36.9萬 | -10.02%53.9萬 | -25.77%59.9萬 | -11.80%80.7萬 | -29.07%91.5萬 | -5.15%129萬 |
已支付的直接退稅 | 48.75%-1,415.9萬 | -683.54%-2,762.5萬 | -81.46%473.4萬 | 196.52%2,553.4萬 | 38.36%-2,645.4萬 | 13.79%-4,291.5萬 | 25.91%-4,977.8萬 | -28.57%-6,718.2萬 | -88.00%-5,225.3萬 | 25.68%-2,779.4萬 |
經營活動現金淨額 | -7.77%2.23億 | -13.63%2.42億 | 88.95%2.8億 | -16.01%1.48億 | 2.92%1.76億 | -17.51%1.71億 | 10.11%2.08億 | -11.20%1.89億 | -0.39%2.12億 | 73.78%2.13億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 33.34%-9,464.6萬 | -4,843.66%-1.42億 | -119.92%-287.2萬 | 111.55%1,441.5萬 | -39.39%-1.25億 | 49.88%-8,954.8萬 | 36.87%-1.79億 | -47.90%-2.83億 | -69.86%-1.91億 | -17.73%-1.13億 |
固定資產交易淨額 | 23.64%-8,144.5萬 | -789.81%-1.07億 | -35.39%1,546.3萬 | 119.67%2,393.2萬 | -6.52%-1.22億 | 32.56%-1.14億 | 34.59%-1.69億 | -48.96%-2.59億 | -66.64%-1.74億 | -44.11%-1.04億 |
無形資產交易淨額 | 78.82%-301.1萬 | -1,046.21%-1,421.3萬 | 8.15%-124萬 | 81.77%-135萬 | -44.71%-740.5萬 | -52.66%-511.7萬 | -138.58%-335.2萬 | -109.02%-140.5萬 | 1,440.02%1,557.1萬 | 88.38%-116.2萬 |
業務交易淨額 | 83.37%-154.6萬 | 26.11%-929.8萬 | -179.52%-1,258.4萬 | ---450.2萬 | ---- | ---- | 80.11%-440.7萬 | 16.53%-2,216.1萬 | -231.57%-2,654.9萬 | 44.98%-800.7萬 |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---610.4萬 | ---- | 1,720.00%9.1萬 | 100.07%5,000 | -1,043.12%-681.3萬 | ---59.6萬 |
其他投資活動淨額 | 26.78%-864.4萬 | -161.72%-1,180.6萬 | -23.08%-451.1萬 | -135.35%-366.5萬 | -65.22%1,036.7萬 | 1,952.39%2,980.5萬 | -240.89%-160.9萬 | -263.89%-47.2萬 | -79.93%28.8萬 | 14.89%143.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 33.34%-9,464.6萬 | -4,843.66%-1.42億 | -119.92%-287.2萬 | 111.55%1,441.5萬 | -39.39%-1.25億 | 49.88%-8,954.8萬 | 36.87%-1.79億 | -47.90%-2.83億 | -69.86%-1.91億 | -17.73%-1.13億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -189.43%-2.29億 | 64.05%-7,895.7萬 | -87.25%-2.2億 | -69.15%-1.17億 | 18.77%-6,935.1萬 | -193.50%-8,537.8萬 | -166.49%-2,909萬 | 485.17%4,375.2萬 | 80.76%-1,135.9萬 | -36.28%-5,904.1萬 |
債務發行/償還的淨額 | -172.36%-5,740.1萬 | 173.55%7,932.4萬 | -639.68%-1.08億 | -112.81%-1,458.1萬 | 7,009.71%1.14億 | -103.02%-164.7萬 | -56.64%5,447.4萬 | 56.73%1.26億 | 701.60%8,016萬 | -58.53%1,000萬 |
已支付現金股息 | -31.26%-5,505.6萬 | ---4,194.5萬 | ---- | ---- | -0.11%-8,382.2萬 | -0.20%-8,373.1萬 | -2.05%-8,356.4萬 | 10.53%-8,188.6萬 | -32.56%-9,151.9萬 | -2.38%-6,904.1萬 |
其他融資活動的淨現金流額 | 0.23%-1.16億 | -4.06%-1.16億 | -8.83%-1.12億 | -3.42%-1.03億 | ---9,933.2萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -189.43%-2.29億 | 64.05%-7,895.7萬 | -87.25%-2.2億 | -69.15%-1.17億 | 18.77%-6,935.1萬 | -193.50%-8,537.8萬 | -166.49%-2,909萬 | 485.17%4,375.2萬 | 80.76%-1,135.9萬 | -36.28%-5,904.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 18.18%2.07億 | 44.79%1.75億 | 57.95%1.21億 | -18.31%7,659.4萬 | -1.89%9,376.1萬 | 3.52%9,556.4萬 | -36.35%9,231.8萬 | 8.50%1.45億 | 46.79%1.34億 | -13.75%9,106.9萬 |
當期現金流變化 | -581.35%-1億 | -63.73%2,081.5萬 | 26.82%5,738.3萬 | 354.11%4,524.6萬 | -400.59%-1,780.6萬 | -59,183.33%-355.7萬 | 99.99%-6,000 | -617.62%-5,055.6萬 | -76.53%976.7萬 | 355.88%4,161.9萬 |
利率變動影響 | -103.53%-38.9萬 | 444.27%1,102.7萬 | -271.58%-320.3萬 | -234.90%-86.2萬 | -63.57%63.9萬 | -46.06%175.4萬 | 250.14%325.2萬 | -235.97%-216.6萬 | 60.58%159.3萬 | -43.05%99.2萬 |
期末現金流 | -48.59%1.06億 | 18.18%2.07億 | 44.79%1.75億 | 57.95%1.21億 | -18.31%7,659.4萬 | -1.89%9,376.1萬 | 3.52%9,556.4萬 | -36.35%9,231.8萬 | 8.50%1.45億 | 46.79%1.34億 |
自由現金流 | 250.10%1.33億 | -78.90%3,806.6萬 | 48.81%1.8億 | 156.43%1.21億 | -9.10%4,728.2萬 | 48.58%5,201.6萬 | 148.84%3,500.9萬 | -322.61%-7,168萬 | -70.06%3,220萬 | 167.51%1.08億 |
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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