(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 | 194.05%2.26億 | -72.34%7,699.4萬 | 64.56%2.78億 | -36.32%1.69億 | 30.42%2.66億 | -13.30%2.04億 | 51.32%2.35億 | 1.89%1.55億 | 55.37%1.52億 | -69.59%9,805.74萬 |
來自客戶的收入 | 194.05%2.26億 | -72.34%7,699.4萬 | 64.56%2.78億 | -36.32%1.69億 | 30.42%2.66億 | -13.30%2.04億 | 51.32%2.35億 | 1.89%1.55億 | 55.37%1.52億 | -69.59%9,805.74萬 |
現金付款 | -23.32%-2.3億 | 34.37%-1.86億 | -87.94%-2.84億 | 36.02%-1.51億 | -4.39%-2.36億 | -34.85%-2.26億 | -3.93%-1.68億 | 9.91%-1.61億 | -38.65%-1.79億 | 32.56%-1.29億 |
向供應商支付的商品和服務款項 | -23.32%-2.3億 | 34.37%-1.86億 | -87.94%-2.84億 | 36.02%-1.51億 | -4.39%-2.36億 | -34.85%-2.26億 | -3.93%-1.68億 | 9.91%-1.61億 | -38.65%-1.79億 | 32.56%-1.29億 |
已支付的直接利息 | -495.05%-1,034.2萬 | 5.18%-173.8萬 | -2,481.69%-183.3萬 | 94.23%-7.1萬 | 29.04%-123.1萬 | 64.91%-173.47萬 | -82.53%-494.39萬 | 17.62%-270.86萬 | 20.61%-328.78萬 | 49.34%-414.14萬 |
已支付的直接退稅 | -1.90%-284.1萬 | -7.31%-278.8萬 | -4.25%-259.8萬 | 46.33%-249.2萬 | 2.03%-464.3萬 | 33.42%-473.94萬 | -27.20%-711.87萬 | 28.11%-559.63萬 | 63.69%-778.46萬 | -100.17%-2,143.95萬 |
經營活動現金淨額 | 85.64%-1,631.7萬 | -1,070.66%-1.14億 | -161.97%-970.9萬 | -34.37%1,566.7萬 | 182.99%2,387.3萬 | -152.04%-2,876.54萬 | 486.70%5,527.53萬 | 62.05%-1,429.4萬 | 33.43%-3,767.02萬 | -150.43%-5,658.71萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -45.72%661.5萬 | 188.86%1,218.6萬 | -278.03%-1,371.4萬 | 185.18%770.3萬 | -175.17%-904.3萬 | 144.45%1,202.93萬 | 278.95%492.1萬 | -110.54%-275萬 | -69.28%2,608.93萬 | 550.84%8,492.9萬 |
固定資產交易淨額 | 25.24%-15.4萬 | -145.24%-20.6萬 | -20.00%-8.4萬 | -129.91%-7萬 | 1,005.33%23.4萬 | -275.03%-2.58萬 | 85.06%-6,892 | 94.01%-4.61萬 | -1,576.58%-77.02萬 | 84.72%-4.59萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.01%-5,973 | --7,217.28萬 |
投資產品交易淨額 | -6.23%236.5萬 | 73.81%252.2萬 | 100.14%145.1萬 | 117.50%72.5萬 | -414,199,900.00%-414.2萬 | 98.28%-1 | ---58 | ---- | ---- | ---- |
已收到的股息(投資活動產生的現金流) | -99.32%4,000 | -7.09%59萬 | -6.07%63.5萬 | -71.85%67.6萬 | 1,005.31%240.1萬 | -78.39%21.72萬 | -38.39%100.54萬 | -83.64%163.2萬 | 2,791.73%997.65萬 | -73.57%34.5萬 |
已收到的利息(投資活動產生的現金流) | 145.55%118.6萬 | 2.77%48.3萬 | -73.33%47萬 | 781.00%176.2萬 | -88.05%20萬 | -52.93%167.43萬 | 264.51%355.69萬 | -63.45%97.58萬 | -46.63%267萬 | 100.23%500.23萬 |
其他投資活動淨額 | -63.46%321.4萬 | 154.35%879.7萬 | -451.11%-1,618.6萬 | 159.59%461萬 | -176.11%-773.6萬 | 2,679.39%1,016.36萬 | 106.88%36.57萬 | -137.36%-531.17萬 | 90.74%1,421.91萬 | 133.37%745.47萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -45.72%661.5萬 | 188.86%1,218.6萬 | -278.03%-1,371.4萬 | 185.18%770.3萬 | -175.17%-904.3萬 | 144.45%1,202.93萬 | 278.95%492.1萬 | -110.54%-275萬 | -69.28%2,608.93萬 | 550.84%8,492.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 144.85%2.12億 | 2,047.22%8,644.7萬 | 395.59%402.6萬 | 95.42%-136.2萬 | -764.22%-2,972.9萬 | 106.28%447.58萬 | -223.31%-7,122.23萬 | 296.76%5,775.68萬 | -44.91%-2,935.46萬 | 70.24%-2,025.75萬 |
債務發行/償還的淨額 | 130.35%2.12億 | 516.29%9,188.9萬 | 119.23%1,491萬 | 142.18%680.1萬 | -182.53%-1,612.3萬 | 121.08%1,953.68萬 | -224.63%-9,266.67萬 | 798.32%7,435.46萬 | -263.46%-1,064.77萬 | 110.85%651.4萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | -102.33%-79.44萬 | 10,446.71%3,410.75萬 | 67.82%-32.96萬 | -13.27%-102.42萬 | -110.79%-90.43萬 |
已支付現金股息 | ---- | 50.00%-544.2萬 | -33.33%-1,088.4萬 | 40.00%-816.3萬 | 4.63%-1,360.6萬 | -12.66%-1,426.66萬 | 22.16%-1,266.31萬 | 8.00%-1,626.81萬 | 31.64%-1,768.27萬 | -57.86%-2,586.72萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 144.85%2.12億 | 2,047.22%8,644.7萬 | 395.59%402.6萬 | 95.42%-136.2萬 | -764.22%-2,972.9萬 | 106.28%447.58萬 | -223.31%-7,122.23萬 | 296.76%5,775.68萬 | -44.91%-2,935.46萬 | 70.24%-2,025.75萬 |
現金淨流量 | ||||||||||
期初現金流 | -45.26%1,817.6萬 | -36.88%3,320.2萬 | 71.94%5,259.9萬 | -32.75%3,059.1萬 | -21.23%4,549萬 | -16.03%5,775.02萬 | 145.07%6,877.62萬 | -59.33%2,806.34萬 | 13.27%6,899.88萬 | 71.12%6,091.45萬 |
當期現金流變化 | 1,444.08%2.02億 | 22.53%-1,502.6萬 | -188.14%-1,939.7萬 | 247.71%2,200.8萬 | -21.52%-1,489.9萬 | -11.19%-1,226.03萬 | -127.08%-1,102.6萬 | 199.46%4,071.29萬 | -606.35%-4,093.55萬 | -68.07%808.44萬 |
期末現金流 | 1,111.15%2.2億 | -45.26%1,817.6萬 | -36.88%3,320.2萬 | 71.94%5,259.9萬 | -32.75%3,059.1萬 | -21.23%4,548.99萬 | -16.03%5,775.02萬 | 145.07%6,877.62萬 | -59.33%2,806.34萬 | 13.27%6,899.88萬 |
自由現金流 | 85.52%-1,648.5萬 | -1,061.06%-1.14億 | -162.88%-980.7萬 | -34.42%1,559.7萬 | 182.57%2,378.2萬 | -152.12%-2,880.32萬 | 485.41%5,526.84萬 | 62.70%-1,434.01萬 | 32.11%-3,844.64萬 | -150.60%-5,663.3萬 |
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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