(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 | -6.09%2.3億 | -15.73%2.45億 | 10.61%2.91億 | 60.80%2.63億 | -0.64%1.63億 | 8.23%1.65億 | 4.25%1.52億 | -5.77%1.46億 | 8.18%1.55億 | 37.45%1.43億 |
來自客戶的收入 | -6.21%2.3億 | -15.73%2.45億 | 10.61%2.91億 | 60.80%2.63億 | -0.64%1.63億 | 8.23%1.65億 | 4.25%1.52億 | -5.77%1.46億 | 8.18%1.55億 | 37.45%1.43億 |
經營活動產生的其他現金收入 | --28.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現金付款 | 11.84%-2.03億 | 17.83%-2.3億 | -19.39%-2.8億 | -67.83%-2.34億 | 16.49%-1.4億 | -18.82%-1.67億 | -3.65%-1.41億 | 12.79%-1.36億 | -12.01%-1.56億 | -36.67%-1.39億 |
向供應商支付的商品和服務款項 | 11.84%-2.03億 | 17.83%-2.3億 | -19.39%-2.8億 | -67.83%-2.34億 | 16.49%-1.4億 | -18.82%-1.67億 | -3.65%-1.41億 | 12.79%-1.36億 | -12.01%-1.56億 | -36.67%-1.39億 |
已支付的直接利息 | 48.15%-98.1萬 | -77.99%-189.2萬 | -232.19%-106.3萬 | 64.33%-32萬 | -215.85%-89.7萬 | -88.08%-28.4萬 | 34.63%-15.1萬 | 18.66%-23.1萬 | -118.46%-28.4萬 | 18.75%-13萬 |
已收到的直接利息 | 909.52%21.2萬 | 600.00%2.1萬 | -78.57%3,000 | -39.13%1.4萬 | -25.81%2.3萬 | -35.42%3.1萬 | 118.18%4.8萬 | -43.59%2.2萬 | 160.00%3.9萬 | 50.00%1.5萬 |
已支付的直接退稅 | -173.31%-335.9萬 | 91.98%-122.9萬 | -160.69%-1,532.1萬 | -4,070.95%-587.7萬 | 122.60%14.8萬 | -589.47%-65.5萬 | -115.30%-9.5萬 | 126.77%62.1萬 | -127.23%-232萬 | -1,826.42%-102.1萬 |
經營活動現金淨額 | 92.52%2,339.3萬 | 332.20%1,215.1萬 | -123.27%-523.3萬 | -3.12%2,249.2萬 | 772.34%2,321.6萬 | -130.80%-345.3萬 | 6.03%1,121.1萬 | 414.30%1,057.3萬 | -210.37%-336.4萬 | 34.63%304.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 73.62%-45.3萬 | 88.88%-171.7萬 | -2,493.95%-1,543.4萬 | -123.82%-59.5萬 | 401.69%249.8萬 | 42.70%-82.8萬 | -18.64%-144.5萬 | -280.63%-121.8萬 | 51.37%-32萬 | -45.90%-65.8萬 |
固定資產交易淨額 | 52.62%-69.5萬 | 90.50%-146.7萬 | -2,203.58%-1,543.4萬 | -23.39%-67萬 | -10.82%-54.3萬 | 37.82%-49萬 | 10.96%-78.8萬 | -176.56%-88.5萬 | 51.37%-32萬 | -86.40%-65.8萬 |
無形資產交易淨額 | 0.00%-25萬 | ---25萬 | ---- | ---- | 999.70%304.1萬 | 48.55%-33.8萬 | -97.30%-65.7萬 | ---33.3萬 | ---- | ---- |
業務交易淨額 | ---- | ---- | ---- | --62.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | --49.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | ---55萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 73.62%-45.3萬 | 88.88%-171.7萬 | -2,493.95%-1,543.4萬 | -123.82%-59.5萬 | 401.69%249.8萬 | 42.70%-82.8萬 | -18.64%-144.5萬 | -280.63%-121.8萬 | 51.37%-32萬 | -45.90%-65.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 21.75%-1,141.5萬 | -1,010.97%-1,458.7萬 | 87.97%-131.3萬 | -18.13%-1,091.8萬 | -176.87%-924.2萬 | 19.49%-333.8萬 | 44.21%-414.6萬 | -463.96%-743.2萬 | 175.18%204.2萬 | -284.51%-271.6萬 |
債務發行/償還的淨額 | 31.22%-334.6萬 | -130.87%-486.5萬 | --1,576.1萬 | ---- | -200.00%-163.8萬 | --163.8萬 | ---- | -200.00%-494.4萬 | 435.87%494.4萬 | -200.00%-147.2萬 |
已支付現金股息 | 22.23%-580.5萬 | 50.00%-746.4萬 | -100.01%-1,492.7萬 | -49.98%-746.3萬 | 0.00%-497.6萬 | -20.02%-497.6萬 | -66.64%-414.6萬 | 14.27%-248.8萬 | -133.28%-290.2萬 | ---124.4萬 |
其他融資活動的淨現金流額 | -0.27%-226.4萬 | -5.17%-225.8萬 | 37.86%-214.7萬 | -31.47%-345.5萬 | ---262.8萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 21.75%-1,141.5萬 | -1,010.97%-1,458.7萬 | 87.97%-131.3萬 | -18.13%-1,091.8萬 | -176.87%-924.2萬 | 19.49%-333.8萬 | 44.21%-414.6萬 | -463.96%-743.2萬 | 175.18%204.2萬 | -284.51%-271.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -28.44%1,063.5萬 | -58.81%1,486.1萬 | 38.77%3,607.7萬 | 173.80%2,599.7萬 | -43.49%949.5萬 | 55.42%1,680.1萬 | 19.88%1,081萬 | -12.42%901.7萬 | 7.19%1,029.6萬 | 49.80%960.5萬 |
當期現金流變化 | 377.51%1,152.5萬 | 81.11%-415.3萬 | -300.20%-2,198萬 | -33.35%1,097.9萬 | 316.20%1,647.2萬 | -235.57%-761.9萬 | 192.25%562萬 | 217.11%192.3萬 | -403.68%-164.2萬 | -109.92%-32.6萬 |
利率變動影響 | 41.10%-4.3萬 | -109.55%-7.3萬 | 184.98%76.4萬 | -3,096.67%-89.9萬 | -90.42%3萬 | -15.63%31.3萬 | 385.38%37.1萬 | -135.81%-13萬 | -64.31%36.3萬 | 1,205.43%101.7萬 |
期末現金流 | 107.96%2,211.7萬 | -28.44%1,063.5萬 | -58.81%1,486.1萬 | 38.77%3,607.7萬 | 173.80%2,599.7萬 | -43.49%949.5萬 | 55.42%1,680.1萬 | 19.88%1,081萬 | -12.42%901.7萬 | 7.19%1,029.6萬 |
自由現金流 | 115.14%2,244.8萬 | 152.05%1,043.4萬 | -191.87%-2,004.8萬 | -2.14%2,182.2萬 | 620.91%2,230萬 | -143.84%-428.1萬 | 4.39%976.6萬 | 353.94%935.5萬 | -254.14%-368.4萬 | 31.83%239萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據