(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 | (FY)2014/06/30 | (FY)2013/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -13.08%19.13萬 | -84.53%22.01萬 | 164.57%142.28萬 | 13.53%-220.36萬 | -245.17%-254.83萬 | -189.65%-73.83萬 | -31.59%82.35萬 | 6.15%120.39萬 | -32.97%113.41萬 | 13,148.84%169.19萬 |
來自客戶的收入 | ---- | ---- | ---- | ---- | -67.19%4.29萬 | -77.28%13.07萬 | -7.27%57.51萬 | -63.54%62.02萬 | 45.56%170.08萬 | 9,050.05%116.85萬 |
經營活動產生的其他現金收入 | -13.08%19.13萬 | -84.53%22.01萬 | 164.57%142.28萬 | 14.96%-220.36萬 | -198.20%-259.12萬 | -449.85%-86.9萬 | -57.45%24.84萬 | 202.98%58.37萬 | -208.28%-56.68萬 | --52.34萬 |
現金付款 | -80.90%-502.08萬 | 28.83%-277.55萬 | 24.36%-390萬 | -55.60%-515.57萬 | -281.56%-331.34萬 | -21.26%-86.84萬 | 27.50%-71.61萬 | -24.55%-98.77萬 | 71.53%-79.3萬 | -30.55%-278.52萬 |
向供應商支付的商品和服務款項 | -34.12%-311.04萬 | 18.97%-231.92萬 | 0.44%-286.22萬 | -46.25%-287.48萬 | -126.37%-196.57萬 | -21.26%-86.84萬 | 27.50%-71.61萬 | -24.55%-98.77萬 | 71.53%-79.3萬 | -30.55%-278.52萬 |
經營活動產生的其他現金付款 | -318.61%-191.04萬 | 56.02%-45.64萬 | 54.50%-103.78萬 | -69.25%-228.08萬 | ---134.76萬 | ---- | ---- | ---- | ---- | ---- |
已支付的直接利息 | ---- | 79.81%-1,737 | ---8,602 | ---- | ---- | 56.42%-8.89萬 | -59.43%-20.4萬 | -17.31%-12.79萬 | ---10.91萬 | ---- |
已收到的直接利息 | 3,105.95%2.26萬 | -80.14%706 | -58.22%3,554 | -46.52%8,507 | 89.97%1.59萬 | 27.93%8,374 | -60.24%6,546 | 399.24%1.65萬 | -91.29%3,298 | -51.90%3.79萬 |
經營活動現金淨額 | -88.03%-480.69萬 | -2.99%-255.65萬 | 66.23%-248.22萬 | -25.75%-735.08萬 | -246.49%-584.58萬 | -1,774.27%-168.72萬 | -185.97%-9萬 | -55.51%10.47萬 | 122.30%23.53萬 | 48.31%-105.55萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 3,500 | 94.35%-17.04萬 | -133.22%-301.71萬 | 61.74%-129.37萬 | 9.58%-338.13萬 | 15.90%-373.94萬 | 55.75%-444.64萬 | -759.60%-1,004.85萬 | ||
資本性支出 | ---- | ---- | ---- | ---- | 85.18%-15.9萬 | 66.47%-107.26萬 | 50.40%-319.91萬 | -56.12%-645.04萬 | 58.07%-413.17萬 | -758.75%-985.35萬 |
固定資產交易淨額 | ---- | --3,500 | ---- | ---- | -59.87%44.26萬 | 7,830.79%110.27萬 | 83.13%-1.43萬 | -371.39%-8.45萬 | 132.77%3.11萬 | -340.96%-9.51萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -179.84%-18.41萬 | 151.72%23.06萬 | ---44.58萬 | ---- |
投資產品交易淨額 | ---- | ---- | ---- | ---- | -149.33%-330.07萬 | ---132.38萬 | ---- | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | ---17.04萬 | ---- | ---- | -99.37%1.62萬 | 2,464.97%256.5萬 | 200.00%10萬 | ---10萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | ---- | --3,500 | ---- | 94.35%-17.04萬 | -133.22%-301.71萬 | 61.74%-129.37萬 | 9.58%-338.13萬 | 15.90%-373.94萬 | 55.75%-444.64萬 | -759.60%-1,004.85萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 63.20%982.24萬 | 84.51%601.85萬 | -28.19%326.18萬 | -55.57%454.22萬 | 52.54%1,022.23萬 | 199.23%670.12萬 | -44.10%223.95萬 | -1.84%400.61萬 | -57.80%408.14萬 | 121.00%967.1萬 |
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | -269.90%-53.52萬 | -80.85%31.5萬 | -52.66%164.5萬 | --347.5萬 | --0 |
普通股發行/回購的淨額 | 61.47%982.24萬 | 80.26%608.32萬 | -25.70%337.46萬 | -55.57%454.22萬 | 41.26%1,022.23萬 | 3,053.17%723.64萬 | -90.28%22.95萬 | 289.38%236.11萬 | -93.73%60.64萬 | 128.50%967.1萬 |
其他融資活動的淨現金流額 | ---- | 42.64%-6.47萬 | ---11.28萬 | ---- | ---- | ---- | --169.5萬 | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 63.20%982.24萬 | 84.51%601.85萬 | -28.19%326.18萬 | -55.57%454.22萬 | 52.54%1,022.23萬 | 199.23%670.12萬 | -44.10%223.95萬 | -1.84%400.61萬 | -57.80%408.14萬 | 121.00%967.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 109.20%656.37萬 | 29.20%313.76萬 | -54.86%242.84萬 | 39.21%538.01萬 | 2,501.83%386.47萬 | -89.00%14.85萬 | 1,821.55%135.07萬 | -93.32%7.03萬 | -55.00%105.25萬 | 99.31%233.88萬 |
當期現金流變化 | 44.73%501.55萬 | 344.54%346.55萬 | 126.17%77.96萬 | -319.14%-297.9萬 | -63.46%135.94萬 | 402.02%372.04萬 | -431.66%-123.18萬 | 386.41%37.14萬 | 90.95%-12.97萬 | -223.00%-143.3萬 |
利率變動影響 | 195.67%3.76萬 | 44.07%-3.94萬 | -357.58%-7.04萬 | -82.49%2.73萬 | 3,745.16%15.6萬 | -114.42%-4,280 | -96.74%2.97萬 | 6,685.90%90.9萬 | -109.41%-1.38萬 | 51,731.45%14.67萬 |
期末現金流 | 76.99%1,161.69萬 | 109.20%656.37萬 | 29.20%313.76萬 | -54.86%242.84萬 | 39.21%538.01萬 | 2,501.83%386.47萬 | -89.00%14.85萬 | 48.59%135.07萬 | -13.63%90.9萬 | -55.00%105.25萬 |
自由現金流 | -88.03%-480.69萬 | -2.99%-255.65萬 | 66.23%-248.22萬 | -22.03%-735.08萬 | -115.96%-602.36萬 | 34.81%-278.92萬 | 39.53%-427.85萬 | -53.45%-707.54萬 | 58.10%-461.1萬 | -242.70%-1,100.4萬 |
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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