(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 | -54.52%10.4萬 | 43.39%22.87萬 | -69.28%15.95萬 | -61.30%51.92萬 | -21.26%134.15萬 | -7.74%170.38萬 | 13.67%184.67萬 | -64.61%162.46萬 | 20.88%459.04萬 | -15.17%379.76萬 |
來自客戶的收入 | -35.49%46萬 | -38.14%71.31萬 | -8.67%115.27萬 | -47.99%126.22萬 | -17.28%242.68萬 | -14.00%293.38萬 | 8.20%341.15萬 | -39.56%315.28萬 | -22.51%521.63萬 | -3.10%673.14萬 |
經營活動產生的其他現金收入 | 26.51%-35.6萬 | 51.23%-48.44萬 | -33.68%-99.32萬 | 31.54%-74.3萬 | 11.76%-108.53萬 | 21.39%-123萬 | -2.39%-156.48萬 | -144.15%-152.82萬 | 78.67%-62.59萬 | -18.77%-293.38萬 |
現金付款 | 15.91%-87.6萬 | -30.31%-104.16萬 | -96.13%-79.93萬 | 3.25%-40.76萬 | 70.90%-42.13萬 | 30.49%-144.75萬 | 25.01%-208.24萬 | -25.87%-277.68萬 | -173.29%-220.6萬 | 3.12%-80.72萬 |
向供應商支付的商品和服務款項 | 15.91%-87.6萬 | -30.31%-104.16萬 | -102.21%-79.93萬 | -6.95%-39.53萬 | 26.81%-36.96萬 | 31.90%-50.5萬 | 29.60%-74.16萬 | 3.50%-105.34萬 | -35.24%-109.17萬 | 3.12%-80.72萬 |
經營活動產生的其他現金付款 | ---- | ---- | ---- | 76.27%-1.23萬 | 94.52%-5.17萬 | 29.70%-94.26萬 | 22.20%-134.08萬 | -54.65%-172.34萬 | ---111.43萬 | ---- |
已收到的直接利息 | ---- | ---- | ---- | ---- | -89.68%39 | -26.89%378 | -98.97%517 | 130.36%5.01萬 | 22,804.21%2.18萬 | 126.19%95 |
已支付的直接退稅 | ---- | ---- | -219.29%-4,253 | 96.89%-1,332 | ---4.28萬 | ---- | ---- | ---- | ---- | ---- |
經營活動現金淨額 | 5.04%-77.2萬 | -26.21%-81.29萬 | -684.01%-64.41萬 | -87.43%11.03萬 | 241.89%87.75萬 | 209.16%25.67萬 | 78.66%-23.51萬 | -145.80%-110.2萬 | -19.54%240.62萬 | -17.92%299.05萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 55.53%-316.1萬 | 5.77%-710.86萬 | -566,263.81%-754.4萬 | -1,332 | -68,446.83%-182.68萬 | 98.19%-2,665 | 31.11%-14.76萬 | 94.91%-21.43萬 | -50.39%-420.96萬 | |
資本性支出 | 61.67%-316.1萬 | ---824.6萬 | ---- | ---- | ---- | ---- | 98.17%-2,694 | 29.88%-14.76萬 | 95.00%-21.05萬 | -50.39%-420.96萬 |
固定資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --29 | ---- | ---3,758 | ---- |
業務交易淨額 | ---- | ---- | ---136.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---195萬 | ---- | ---- | ---- | ---- |
其他投資活動淨額 | ---- | 118.41%113.74萬 | -463,841.59%-617.97萬 | ---1,332 | ---- | --12.32萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 55.53%-316.1萬 | 5.77%-710.86萬 | -566,263.81%-754.4萬 | ---1,332 | ---- | -68,446.83%-182.68萬 | 98.19%-2,665 | 31.11%-14.76萬 | 94.91%-21.43萬 | -50.39%-420.96萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 27.20%297.67萬 | -83.19%234.01萬 | 1,392.22萬 | |||||||
普通股發行/回購的淨額 | 27.20%297.67萬 | -83.19%234.01萬 | --1,392.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 27.20%297.67萬 | -83.19%234.01萬 | --1,392.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現金淨流量 | ||||||||||
期初現金流 | -81.99%122.36萬 | 541.85%679.33萬 | 2.22%105.84萬 | 537.60%103.54萬 | -90.37%16.24萬 | -9.29%168.67萬 | -40.19%185.94萬 | 220.65%310.88萬 | -47.34%96.95萬 | 83.07%184.1萬 |
當期現金流變化 | 82.87%-95.63萬 | -197.34%-558.14萬 | 5,162.77%573.42萬 | -87.58%10.9萬 | 155.89%87.75萬 | -560.29%-157.01萬 | 80.97%-23.78萬 | -157.01%-124.96萬 | 279.80%219.19萬 | -244.55%-121.91萬 |
利率變動影響 | -99.65%41 | 1,417.80%1.16萬 | 100.89%764 | -1,824.85%-8.6萬 | -109.74%-4,466 | -29.53%4.58萬 | 34,140.53%6.51萬 | 100.36%190 | -115.13%-5.26萬 | 4,436.06%34.76萬 |
期末現金流 | -78.15%26.73萬 | -81.99%122.36萬 | 541.85%679.33萬 | 2.22%105.84萬 | 537.60%103.54萬 | -90.37%16.24萬 | -9.29%168.67萬 | -40.19%185.94萬 | 220.65%310.88萬 | -47.34%96.95萬 |
自由現金流 | 56.58%-393.3萬 | -1,306.45%-905.89萬 | -684.01%-64.41萬 | -87.43%11.03萬 | 241.89%87.75萬 | 207.93%25.67萬 | 80.97%-23.78萬 | -157.01%-124.96萬 | 279.80%219.19萬 | -244.37%-121.91萬 |
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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