(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 | 20.67%712.55萬 | 538.66%590.51萬 | 78.99%92.46萬 | 101.39%51.66萬 | 94.51%25.65萬 | 516.30%13.19萬 | -96.79%2.14萬 | 212.37%66.74萬 | -2,213.41%-59.39萬 | -56.85%2.81萬 |
來自客戶的收入 | 21.70%241.82萬 | 114.91%198.7萬 | 7,380.59%92.46萬 | --1.24萬 | ---- | ---- | ---- | ---- | ---- | -56.85%2.81萬 |
來自政府撥款的收入 | -98.10%7.32萬 | --384.48萬 | ---- | ---- | ---- | ---- | -40.77%7.79萬 | 115.58%13.15萬 | ---84.39萬 | ---- |
經營活動產生的其他現金收入 | 6,230.70%463.41萬 | --7.32萬 | ---- | 96.57%50.42萬 | 94.51%25.65萬 | 333.40%13.19萬 | -110.54%-5.65萬 | 114.35%53.59萬 | --25萬 | ---- |
現金付款 | -24.74%-2,791.45萬 | -41.18%-2,237.91萬 | -180.91%-1,585.16萬 | 41.96%-564.3萬 | -28.72%-972.19萬 | -64.75%-755.29萬 | -117.42%-458.45萬 | -180.71%-210.86萬 | -94.09%-75.12萬 | -16.24%-38.7萬 |
向供應商支付的商品和服務款項 | -24.74%-2,791.45萬 | -41.18%-2,237.91萬 | -180.91%-1,585.16萬 | 41.96%-564.3萬 | -28.72%-972.19萬 | -64.75%-755.29萬 | -117.42%-458.45萬 | -180.71%-210.86萬 | -94.09%-75.12萬 | -16.24%-38.7萬 |
已支付的直接利息 | -87.34%-112.27萬 | -43.46%-59.93萬 | -323.79%-41.77萬 | -464.07%-9.86萬 | -845.11%-1.75萬 | 28.55%-1,849 | -241.42%-2,588 | ---758 | ---- | -416.48%-7.73萬 |
已收到的直接利息 | 18.56%28.6萬 | 8,267.71%24.12萬 | -90.38%2,883 | -74.63%3萬 | -64.45%11.81萬 | -21.51%33.22萬 | 233.61%42.32萬 | 180.94%12.69萬 | 380.00%4.52萬 | 6,214.09%9,408 |
經營活動現金淨額 | -28.48%-2,162.57萬 | -9.71%-1,683.21萬 | -195.32%-1,534.19萬 | 44.53%-519.51萬 | -32.07%-936.48萬 | -71.17%-709.07萬 | -214.99%-414.25萬 | -1.17%-131.51萬 | -204.58%-129.99萬 | -50.99%-42.68萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 65.49%-373.42萬 | -220.35%-1,082.07萬 | 3.74%-337.78萬 | 67.96%-350.9萬 | 33.76%-1,095.11萬 | 17.28%-1,653.19萬 | -903.12%-1,998.6萬 | -11,186.68%-199.24萬 | 1.8萬 | |
資本性支出 | 1,487.08%183.82萬 | 102.83%11.58萬 | 44.09%-408.74萬 | 59.40%-731.1萬 | 20.92%-1,800.63萬 | -15.74%-2,276.97萬 | -963.12%-1,967.23萬 | ---185.04萬 | ---- | ---- |
固定資產交易淨額 | 49.28%-554.66萬 | -233.71%-1,093.65萬 | -4.53%-327.72萬 | -42.19%-313.51萬 | -93.66%-220.48萬 | 11.49%-113.85萬 | -806.19%-128.63萬 | -120.51%-14.19萬 | ---6.44萬 | ---- |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | --99 | ---- | ---- | ---- | ---- |
其他投資活動淨額 | ---2.58萬 | ---- | -42.53%398.68萬 | -25.09%693.71萬 | 25.54%926萬 | 658.38%737.61萬 | --97.26萬 | ---- | --8.23萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 65.49%-373.42萬 | -220.35%-1,082.07萬 | 3.74%-337.78萬 | 67.96%-350.9萬 | 33.76%-1,095.11萬 | 17.28%-1,653.19萬 | -903.12%-1,998.6萬 | -11,186.68%-199.24萬 | --1.8萬 | ---- |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -43.44%1,670.48萬 | 54.56%2,953.62萬 | 29.56%1,911.04萬 | 34.45%1,475.04萬 | -31.82%1,097.13萬 | -57.01%1,609.23萬 | 360.06%3,743.44萬 | 59.50%813.69萬 | 465.25%510.16萬 | 327.64%90.25萬 |
債務發行/償還的淨額 | 65.02%-41.74萬 | -120.67%-119.33萬 | 1,842.93%577.22萬 | -112.09%-33.12萬 | --273.9萬 | ---- | ---- | ---- | ---26.69萬 | ---- |
普通股發行/回購的淨額 | -43.54%1,734.91萬 | 130.39%3,072.95萬 | -11.56%1,333.82萬 | 83.20%1,508.16萬 | -48.84%823.24萬 | -57.01%1,609.23萬 | 357.12%3,743.44萬 | 52.54%818.91萬 | 494.83%536.85萬 | 141.14%90.25萬 |
其他融資活動的淨現金流額 | ---22.7萬 | ---- | ---- | ---- | ---- | ---1 | ---- | ---5.22萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -43.44%1,670.48萬 | 54.56%2,953.62萬 | 29.56%1,911.04萬 | 34.45%1,475.04萬 | -31.82%1,097.13萬 | -57.01%1,609.23萬 | 360.06%3,743.44萬 | 59.50%813.69萬 | 465.25%510.16萬 | 327.64%90.25萬 |
現金淨流量 | ||||||||||
期初現金流 | 7.63%1,239.74萬 | 3.51%1,151.89萬 | 118.98%1,112.82萬 | -64.77%508.18萬 | -34.30%1,442.63萬 | 153.81%2,195.67萬 | 126.38%865.08萬 | 216,410.31%382.14萬 | -99.30%1,765 | -22.11%25.22萬 |
當期現金流變化 | -559.52%-865.51萬 | 382.01%188.35萬 | -93.54%39.08萬 | 164.70%604.64萬 | -24.09%-934.46萬 | -156.59%-753.03萬 | 175.52%1,330.59萬 | 26.43%482.93萬 | 702.87%381.96萬 | 764.48%47.58萬 |
期末現金流 | -72.08%374.23萬 | 16.35%1,340.24萬 | 3.51%1,151.89萬 | 118.98%1,112.82萬 | -64.77%508.18萬 | -34.30%1,442.63萬 | 153.81%2,195.67萬 | 126.38%865.08萬 | 424.92%382.14萬 | 188.61%72.8萬 |
自由現金流 | 8.38%-2,533.41萬 | -21.78%-2,765.27萬 | -45.17%-2,270.65萬 | 47.15%-1,564.12萬 | 4.52%-2,959.68萬 | -23.50%-3,099.93萬 | -658.91%-2,510.11萬 | -142.00%-330.75萬 | -220.25%-136.68萬 | -50.99%-42.68萬 |
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