(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 | -14.83%1,252.22萬 | 45.56%1,470.2萬 | 58.87%1,010.02萬 | -33.13%635.74萬 | -26.89%950.67萬 | 17.20%1,300.26萬 | 21.08%1,109.48萬 | 66.29%916.29萬 | 289.13%551.02萬 | 383.94%141.61萬 |
來自客戶的收入 | -12.17%1,164.49萬 | 18.83%1,325.79萬 | 174.11%1,115.67萬 | -51.16%407.02萬 | -30.79%833.41萬 | 14.88%1,204.1萬 | 20.89%1,048.16萬 | 57.81%867.05萬 | --549.43萬 | ---- |
經營活動產生的其他現金收入 | -39.25%87.73萬 | 236.69%144.41萬 | -146.19%-105.65萬 | 95.06%228.72萬 | 21.93%117.26萬 | 56.81%96.16萬 | 24.56%61.32萬 | 2,999.85%49.23萬 | -98.88%1.59萬 | 383.94%141.61萬 |
現金付款 | 3.01%-1,605.43萬 | 7.59%-1,655.32萬 | -24.11%-1,791.23萬 | 20.40%-1,443.25萬 | 6.23%-1,813.08萬 | -31.85%-1,933.55萬 | -27.04%-1,466.48萬 | -23.13%-1,154.38萬 | -593.47%-937.54萬 | 2.41%-135.2萬 |
向供應商支付的商品和服務款項 | 3.01%-1,605.43萬 | 7.59%-1,655.32萬 | -24.11%-1,791.23萬 | 20.40%-1,443.25萬 | 6.23%-1,813.08萬 | -31.85%-1,933.55萬 | -27.04%-1,466.48萬 | -23.13%-1,154.38萬 | -593.47%-937.54萬 | 2.41%-135.2萬 |
已支付的直接利息 | ---- | ---- | 99.52%-183 | 69.90%-3.77萬 | -81.57%-12.54萬 | -262.58%-6.9萬 | 41.54%-1.9萬 | 74.25%-3.26萬 | ---12.65萬 | ---- |
已收到的直接利息 | -31.63%6.54萬 | 440.59%9.57萬 | -73.26%1.77萬 | 35.73%6.62萬 | -13.18%4.88萬 | -3.00%5.62萬 | -44.47%5.79萬 | 510.99%10.43萬 | 6,489.19%1.71萬 | -98.70%259 |
已支付的直接退稅 | ---- | ---- | ---20.9萬 | ---- | ---- | ---- | ---- | ---- | --20.9萬 | ---- |
經營活動現金淨額 | -97.48%-346.67萬 | 78.07%-175.55萬 | 0.54%-800.36萬 | 7.52%-804.67萬 | -37.11%-870.08萬 | -79.71%-634.58萬 | -52.92%-353.12萬 | 38.68%-230.92萬 | -5,951.41%-376.56萬 | 106.00%6.44萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 8.66%-266.24萬 | -29.74%-291.47萬 | 41.30%-224.67萬 | -2.05%-382.72萬 | -46.03%-375.03萬 | -50.59%-256.82萬 | -21.07%-170.54萬 | 6.81%-140.86萬 | 23.53%-151.15萬 | 56.64%-197.67萬 |
資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.04%-210.43萬 |
固定資產交易淨額 | -1,346.70%-7.79萬 | 95.55%-5,386 | -20.93%-12.1萬 | -137.97%-10.01萬 | 37.08%-4.2萬 | 55.17%-6.68萬 | 38.11%-14.91萬 | 55.82%-24.09萬 | -6,177.12%-54.52萬 | 68.29%-8,685 |
無形資產交易淨額 | 4.29%-278.45萬 | 5.68%-290.94萬 | 17.24%-308.46萬 | -0.51%-372.71萬 | -48.25%-370.83萬 | -60.72%-250.14萬 | -28.19%-155.64萬 | -40.05%-121.41萬 | -533.45%-86.69萬 | --20萬 |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.51%-6.38萬 |
其他投資活動淨額 | --20萬 | ---- | --95.89萬 | ---- | ---- | ---- | ---- | 146.56%4.63萬 | ---9.95萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 8.66%-266.24萬 | -29.74%-291.47萬 | 41.30%-224.67萬 | -2.05%-382.72萬 | -46.03%-375.03萬 | -50.59%-256.82萬 | -21.07%-170.54萬 | 6.81%-140.86萬 | 23.53%-151.15萬 | 56.64%-197.67萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1,779.89%219.97萬 | -101.22%-13.09萬 | 63.20%1,069.7萬 | -66.68%655.44萬 | 75.76%1,967.13萬 | 20.90%1,119.23萬 | 3,262.58%925.76萬 | -102.75%-29.27萬 | 529.43%1,066.03萬 | -65.48%169.36萬 |
債務發行/償還的淨額 | --234.24萬 | ---- | -1,130.31%-228.21萬 | 169.32%22.15萬 | -286.58%-31.96萬 | 58.72%-8.27萬 | 31.60%-20.02萬 | -253.66%-29.27萬 | 345.61%19.05萬 | -114.10%-7.76萬 |
普通股發行/回購的淨額 | -459.85%-1.19萬 | -100.02%-2,127 | 100.05%1,366.76萬 | -65.82%683.21萬 | 77.30%1,999.08萬 | 19.21%1,127.5萬 | --945.78萬 | ---- | 491.11%1,046.98萬 | -59.34%177.12萬 |
其他融資活動的淨現金流額 | -1.54%-13.08萬 | 81.29%-12.88萬 | -37.91%-68.85萬 | ---49.92萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 1,779.89%219.97萬 | -101.22%-13.09萬 | 63.20%1,069.7萬 | -66.68%655.44萬 | 75.76%1,967.13萬 | 20.90%1,119.23萬 | 3,262.58%925.76萬 | -102.75%-29.27萬 | 529.43%1,066.03萬 | -65.48%169.36萬 |
現金淨流量 | ||||||||||
期初現金流 | -46.13%560.74萬 | 4.48%1,040.86萬 | -34.81%996.19萬 | 89.57%1,528.13萬 | 39.40%806.12萬 | 228.22%578.29萬 | -69.48%176.19萬 | 1,382.94%577.24萬 | -4.90%38.93萬 | -63.92%40.93萬 |
當期現金流變化 | 18.16%-392.94萬 | -1,174.75%-480.12萬 | 108.40%44.67萬 | -173.68%-531.95萬 | 216.91%722.02萬 | -43.34%227.83萬 | 200.26%402.1萬 | -174.50%-401.05萬 | 2,561.12%538.32萬 | 69.84%-21.87萬 |
期末現金流 | -70.08%167.8萬 | -46.13%560.74萬 | 4.48%1,040.86萬 | -34.81%996.19萬 | 89.57%1,528.13萬 | 39.40%806.12萬 | 228.22%578.29萬 | -69.48%176.19萬 | 2,928.52%577.24萬 | -53.44%19.06萬 |
自由現金流 | -35.52%-632.91萬 | 58.34%-467.02萬 | 5.60%-1,120.92萬 | 4.64%-1,187.39萬 | -39.68%-1,245.11萬 | -70.23%-891.41萬 | -39.12%-523.66萬 | 27.30%-376.41萬 | -152.74%-517.77萬 | 63.30%-204.86萬 |
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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