(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 | 11.97%8,887.8萬 | 3.23%7,937.7萬 | 19.66%7,689.5萬 | 7.51%6,425.9萬 | 9.90%5,977.1萬 | 9.70%5,438.7萬 | 11.47%4,957.8萬 | 15.70%4,447.7萬 | 36.21%3,844.1萬 | 13.36%2,822.1萬 |
銀行及客戶存款產生的現金收入 | 11.42%8,738.2萬 | 2.30%7,842.4萬 | 19.67%7,666萬 | 7.72%6,406萬 | 10.31%5,947萬 | 9.70%5,391萬 | 11.31%4,914.3萬 | 15.89%4,415.1萬 | 36.51%3,809.8萬 | 13.56%2,790.8萬 |
貸款產生的現金收入 | 56.98%149.6萬 | 305.53%95.3萬 | 18.09%23.5萬 | -33.89%19.9萬 | -36.90%30.1萬 | 9.66%47.7萬 | 33.44%43.5萬 | -4.96%32.6萬 | 9.58%34.3萬 | -2.80%31.3萬 |
現金付款 | -6.63%-6,941.6萬 | -11.82%-6,510萬 | -20.73%-5,821.6萬 | -0.36%-4,822萬 | -10.59%-4,804.9萬 | -10.84%-4,344.8萬 | -9.52%-3,919.9萬 | -8.80%-3,579.2萬 | -51.51%-3,289.8萬 | -14.09%-2,171.4萬 |
銀行和客戶存款的現金付款 | -3.62%-6,170.7萬 | -15.75%-5,954.9萬 | -19.50%-5,144.4萬 | -0.98%-4,305萬 | -12.12%-4,263.1萬 | -9.40%-3,802.3萬 | -7.67%-3,475.6萬 | -9.79%-3,228.1萬 | -49.19%-2,940.2萬 | -10.63%-1,970.8萬 |
已繳所有稅款 | -38.88%-770.9萬 | 18.03%-555.1萬 | -30.99%-677.2萬 | 4.58%-517萬 | 0.13%-541.8萬 | -22.10%-542.5萬 | -26.55%-444.3萬 | -0.43%-351.1萬 | -74.28%-349.6萬 | -64.56%-200.6萬 |
經營活動現金淨額 | 36.32%1,946.2萬 | -23.57%1,427.7萬 | 16.46%1,867.9萬 | 36.83%1,603.9萬 | 7.16%1,172.2萬 | 5.40%1,093.9萬 | 19.50%1,037.9萬 | 56.68%868.5萬 | -14.81%554.3萬 | 10.98%650.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 127.80%54.6萬 | 79.77%-196.4萬 | -560.27%-970.6萬 | -18.45%-147萬 | 81.57%-124.1萬 | -1,851.30%-673.2萬 | 92.49%-34.5萬 | 4.53%-459.1萬 | -90.15%-480.9萬 | -214.55%-252.9萬 |
固定資產交易淨額 | 77.60%-8.4萬 | 35.23%-37.5萬 | -451.43%-57.9萬 | 86.88%-10.5萬 | -966.67%-80萬 | -70.45%-7.5萬 | -340.00%-4.4萬 | 65.52%-1萬 | 0.00%-2.9萬 | 67.42%-2.9萬 |
業務交易的淨額 | ---- | 72.46%-223.6萬 | -1,392.28%-811.8萬 | 21.73%-54.4萬 | 89.90%-69.5萬 | -732.16%-688.2萬 | 52.53%-82.7萬 | 64.66%-174.2萬 | -463.31%-492.9萬 | -8.02%-87.5萬 |
其他投資活動淨額 | -2.63%63萬 | 164.12%64.7萬 | -22.90%-100.9萬 | -423.23%-82.1萬 | 12.89%25.4萬 | -57.22%22.5萬 | 118.53%52.6萬 | -2,005.37%-283.9萬 | 109.17%14.9萬 | ---162.5萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 127.80%54.6萬 | 79.77%-196.4萬 | -560.27%-970.6萬 | -18.45%-147萬 | 81.57%-124.1萬 | -1,851.30%-673.2萬 | 92.49%-34.5萬 | 4.53%-459.1萬 | -90.15%-480.9萬 | -214.55%-252.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -28.60%-1,305.2萬 | 6.07%-1,014.9萬 | -17.27%-1,080.5萬 | -10.85%-921.4萬 | -31.94%-831.2萬 | -10.58%-630萬 | -34.46%-569.7萬 | -24.00%-423.7萬 | -22.12%-341.7萬 | 15.34%-279.8萬 |
債務發行/償還的淨額 | -4.41%-165.7萬 | 6.81%-158.7萬 | 1.62%-170.3萬 | -51.44%-173.1萬 | ---114.3萬 | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | ---- | ---- | --15.2萬 | ---- | ---- | 695.00%59.5萬 | -161.35%-10萬 | --16.3萬 | ---- | 114.30%13萬 |
現金股利支付 | -33.09%-1,139.5萬 | 7.48%-856.2萬 | -23.67%-925.4萬 | -4.38%-748.3萬 | -3.97%-716.9萬 | -23.19%-689.5萬 | -27.20%-559.7萬 | -28.77%-440萬 | -16.70%-341.7萬 | -22.20%-292.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -28.60%-1,305.2萬 | 6.07%-1,014.9萬 | -17.27%-1,080.5萬 | -10.85%-921.4萬 | -31.94%-831.2萬 | -10.58%-630萬 | -34.46%-569.7萬 | -24.00%-423.7萬 | -22.12%-341.7萬 | 15.34%-279.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 12.38%1,964.8萬 | -9.48%1,748.4萬 | 38.36%1,931.6萬 | 18.39%1,396.1萬 | -15.07%1,179.2萬 | 45.42%1,388.5萬 | -1.48%954.8萬 | -21.68%969.1萬 | 10.54%1,237.4萬 | 18.58%1,119.4萬 |
當期現金流變化 | 221.44%695.6萬 | 218.12%216.4萬 | -134.21%-183.2萬 | 146.89%535.5萬 | 203.63%216.9萬 | -148.26%-209.3萬 | 3,132.87%433.7萬 | 94.67%-14.3萬 | -327.37%-268.3萬 | -32.73%118萬 |
期末現金流 | 35.40%2,660.4萬 | 12.38%1,964.8萬 | -9.48%1,748.4萬 | 38.36%1,931.6萬 | 18.39%1,396.1萬 | -15.07%1,179.2萬 | 45.42%1,388.5萬 | -1.48%954.8萬 | -21.68%969.1萬 | 10.54%1,237.4萬 |
自由現金流 | 39.39%1,937.8萬 | -23.19%1,390.2萬 | 13.59%1,810萬 | 45.89%1,593.4萬 | 0.53%1,092.2萬 | 5.12%1,086.4萬 | 19.14%1,033.5萬 | 57.33%867.5萬 | -14.88%551.4萬 | 12.19%647.8萬 |
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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