(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 | -7.32%168.5萬 | -2.78%181.8萬 | 56.49%187萬 | 6.13%119.5萬 | -61.07%112.6萬 | 65.16%289.2萬 | 14.44%175.1萬 | 0.20%153萬 | 2,645.00%152.7萬 | 54.89%-6萬 |
貸款產生的現金收入 | 62.50%13萬 | 7,900.00%8萬 | -75.00%1,000 | -73.33%4,000 | -58.33%1.5萬 | 100.00%3.6萬 | -33.33%1.8萬 | -10.00%2.7萬 | --3萬 | ---- |
證券相關活動產生的現金收入 | -10.53%155.5萬 | -7.01%173.8萬 | 58.26%186.9萬 | 7.27%118.1萬 | -61.45%110.1萬 | 64.80%285.6萬 | 15.30%173.3萬 | 0.40%150.3萬 | --149.7萬 | ---- |
經營活動產生的其他現金收入 | ---- | ---- | ---- | 0.00%1萬 | --1萬 | ---- | ---- | ---- | ---- | 1.19%-174.4萬 |
現金付款 | -74.57%-263.6萬 | 67.02%-151萬 | -422.60%-457.8萬 | 35.16%-87.6萬 | 9.87%-135.1萬 | -112.02%-149.9萬 | 21.96%-70.7萬 | -60.35%-90.6萬 | -56.5萬 | |
銀行和客戶存款的現金付款 | -274.70%-154萬 | 89.08%-41.1萬 | -329.68%-376.4萬 | 35.16%-87.6萬 | 9.87%-135.1萬 | -112.02%-149.9萬 | 21.96%-70.7萬 | -60.35%-90.6萬 | ---56.5萬 | ---- |
已支付利息及傭金 | 0.27%-109.6萬 | -35.01%-109.9萬 | ---81.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動現金淨額 | -408.77%-95.1萬 | 111.37%30.8萬 | -948.90%-270.8萬 | 241.78%31.9萬 | -116.15%-22.5萬 | 33.43%139.3萬 | 67.31%104.4萬 | -35.14%62.4萬 | 1,703.33%96.2萬 | 54.89%-6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 430.44%343萬 | 91.88%-103.8萬 | -693.36%-1,278.1萬 | 148.44%215.4萬 | 24.93%86.7萬 | -83.95%69.4萬 | 789.63%432.4萬 | -138.33%-62.7萬 | 107.35%163.6萬 | 322.88%78.9萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---5,000 | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | 5,165.88%430.6萬 | 99.32%-8.5萬 | -415.94%-1,242.6萬 | 353.63%393.3萬 | -67.78%86.7萬 | -44.71%269.1萬 | 876.24%486.7萬 | -138.33%-62.7萬 | 107.35%163.6萬 | 322.88%78.9萬 |
其他投資活動淨額 | 8.08%-87.6萬 | -168.45%-95.3萬 | 79.99%-35.5萬 | ---177.4萬 | ---- | -267.77%-199.7萬 | ---54.3萬 | ---- | ---- | ---- |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 430.44%343萬 | 91.88%-103.8萬 | -693.36%-1,278.1萬 | 148.44%215.4萬 | 24.93%86.7萬 | -83.95%69.4萬 | 789.63%432.4萬 | -138.33%-62.7萬 | 107.35%163.6萬 | 322.88%78.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -3.18%-253.4萬 | -114.15%-245.6萬 | 1,152.33%1,735.3萬 | 23.94%-164.9萬 | -6.27%-216.8萬 | -6.64%-204萬 | -12.20%-191.3萬 | -13.59%-170.5萬 | -428.52%-150.1萬 | 82.44%-28.4萬 |
債務發行/償還的淨額 | ---- | ---- | --1,942.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | ---- | ---- | 50.00%-3,000 | ---6,000 | ---- | ---- | ---- | ---- | ---- | ---- |
現金股利支付 | -3.18%-253.4萬 | -18.59%-245.6萬 | -26.05%-207.1萬 | 24.22%-164.3萬 | -6.27%-216.8萬 | -6.64%-204萬 | -12.20%-191.3萬 | -13.59%-170.5萬 | -9.80%-150.1萬 | -17.44%-136.7萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --108.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -3.18%-253.4萬 | -114.15%-245.6萬 | 1,152.33%1,735.3萬 | 23.94%-164.9萬 | -6.27%-216.8萬 | -6.64%-204萬 | -12.20%-191.3萬 | -13.59%-170.5萬 | -428.52%-150.1萬 | 82.44%-28.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -64.69%173.9萬 | 60.90%492.5萬 | 36.84%306.1萬 | -40.55%223.7萬 | 1.26%376.3萬 | 1,323.75%371.6萬 | -86.74%26.1萬 | 125.80%196.9萬 | 104.22%87.2萬 | -83.13%42.7萬 |
當期現金流變化 | 98.27%-5.5萬 | -270.92%-318.6萬 | 126.21%186.4萬 | 154.00%82.4萬 | -3,346.81%-152.6萬 | -98.64%4.7萬 | 302.28%345.5萬 | -255.70%-170.8萬 | 146.52%109.7萬 | 121.15%44.5萬 |
期末現金流 | -3.16%168.4萬 | -64.69%173.9萬 | 60.90%492.5萬 | 36.84%306.1萬 | -40.55%223.7萬 | 1.26%376.3萬 | 1,323.75%371.6萬 | -86.74%26.1萬 | 125.80%196.9萬 | 104.22%87.2萬 |
自由現金流 | -408.77%-95.1萬 | 111.37%30.8萬 | -962.42%-270.8萬 | 239.56%31.4萬 | -116.15%-22.5萬 | 33.43%139.3萬 | 67.31%104.4萬 | -35.14%62.4萬 | 1,703.33%96.2萬 | 54.89%-6萬 |
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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