(FY)2024/07/30 | (FY)2023/07/30 | (FY)2022/07/30 | (FY)2021/07/30 | (FY)2020/07/30 | (FY)2019/07/30 | (FY)2018/07/30 | (FY)2017/07/30 | (FY)2016/07/30 | (FY)2015/07/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -6.19%6,511.9萬 | -16.09%6,941.7萬 | 6.19%8,272.5萬 | 14.31%7,790.3萬 | -3.63%6,815萬 | 12.03%7,071.7萬 | 26.41%6,312.5萬 | 108.60%4,993.7萬 | 3.09%2,393.9萬 | 4.96%2,322.1萬 |
銀行及客戶存款產生的現金收入 | -5.80%6,364.2萬 | -17.24%6,756.1萬 | 6.23%8,163.6萬 | 14.26%7,684.9萬 | -3.55%6,726萬 | 12.46%6,973.5萬 | 28.39%6,201萬 | 119.09%4,830萬 | 3.21%2,204.6萬 | 5.21%2,136萬 |
貸款產生的現金收入 | 96.94%70.9萬 | 278.95%36萬 | -43.45%9.5萬 | -20.38%16.8萬 | -17.58%21.1萬 | -48.49%25.6萬 | 6.88%49.7萬 | 51.96%46.5萬 | 27.50%30.6萬 | 5.73%24萬 |
證券相關活動產生的現金收入 | -48.66%76.8萬 | 50.50%149.6萬 | 12.19%99.4萬 | 30.49%88.6萬 | -6.47%67.9萬 | 17.48%72.6萬 | -47.27%61.8萬 | -26.15%117.2萬 | -2.10%158.7萬 | 1.63%162.1萬 |
現金付款 | 4.80%-6,468.3萬 | 18.46%-6,794.1萬 | -21.69%-8,332.1萬 | -13.55%-6,846.9萬 | 6.58%-6,029.9萬 | -9.56%-6,454.8萬 | -29.61%-5,891.3萬 | -189.68%-4,545.3萬 | -19.61%-1,569.1萬 | 22.47%-1,311.9萬 |
銀行和客戶存款的現金付款 | 3.32%-5,843.2萬 | 20.91%-6,043.6萬 | -20.01%-7,641.7萬 | -13.60%-6,367.4萬 | 4.97%-5,605.3萬 | -9.07%-5,898.2萬 | -47.41%-5,407.9萬 | -223.95%-3,668.7萬 | -12.66%-1,132.5萬 | 25.02%-1,005.2萬 |
已支付利息及傭金 | 7.69%-531.7萬 | -103.32%-576萬 | 16.92%-283.3萬 | 27.69%-341萬 | 9.50%-471.6萬 | -50.87%-521.1萬 | -15.67%-345.4萬 | 0.70%-298.6萬 | 3.71%-300.7萬 | 4.38%-312.3萬 |
已繳所有稅款 | 32.03%-118.6萬 | 57.14%-174.5萬 | -193.94%-407.1萬 | -394.68%-138.5萬 | 232.39%47萬 | 74.28%-35.5萬 | 76.12%-138萬 | -325.31%-578萬 | -2,526.79%-135.9萬 | 122.49%5.6萬 |
經營活動產生的其他現金付款 | --25.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動現金淨額 | -70.46%43.6萬 | 347.65%147.6萬 | -106.32%-59.6萬 | 20.16%943.4萬 | 27.27%785.1萬 | 46.46%616.9萬 | -6.07%421.2萬 | -45.64%448.4萬 | -18.35%824.8萬 | 94.19%1,010.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -26.94%669.3萬 | 176.62%916.1萬 | -643.75%-1,195.7萬 | -92.50%219.9萬 | 342.15%2,933.7萬 | 59.46%-1,211.5萬 | -31.80%-2,988.5萬 | -309.61%-2,267.4萬 | 596.65%1,081.7萬 | -319.11%-217.8萬 |
固定資產交易淨額 | -28.07%-218.1萬 | 49.44%-170.3萬 | -145.52%-336.8萬 | 3,744.83%739.9萬 | 65.24%-20.3萬 | 20.33%-58.4萬 | -149.32%-73.3萬 | -174.77%-29.4萬 | 51.80%-10.7萬 | 7.88%-22.2萬 |
無形資產交易淨額 | -29,600.00%-59.4萬 | 90.48%-2,000 | 32.26%-2.1萬 | 85.24%-3.1萬 | 55.51%-21萬 | 37.23%-47.2萬 | -542.74%-75.2萬 | ---11.7萬 | ---- | -50.57%-105.4萬 |
業務交易的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,429.3萬 | ---- | ---- |
投資產品交易淨額 | -12.66%946.8萬 | 226.53%1,084.1萬 | -76.99%-856.8萬 | -116.41%-484.1萬 | 474.05%2,950.1萬 | 73.32%-788.7萬 | -716.52%-2,956.2萬 | -60.42%479.5萬 | 2,425.53%1,211.6萬 | -116.50%-52.1萬 |
其他投資活動淨額 | ---- | --2.5萬 | ---- | -231.73%-32.8萬 | 107.85%24.9萬 | -372.98%-317.2萬 | 109.10%116.2萬 | -970.89%-1,276.5萬 | -212.86%-119.2萬 | 68.82%-38.1萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -26.94%669.3萬 | 176.62%916.1萬 | -643.75%-1,195.7萬 | -92.50%219.9萬 | 342.15%2,933.7萬 | 59.46%-1,211.5萬 | -31.80%-2,988.5萬 | -309.61%-2,267.4萬 | 596.65%1,081.7萬 | -319.11%-217.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 10.93%-619.6萬 | -52.98%-695.6萬 | -882.62%-454.7萬 | 101.94%58.1萬 | -349.90%-2,990.3萬 | -52.29%1,196.6萬 | 714.58%2,508.1萬 | 128.23%307.9萬 | -368.51%-1,090.7萬 | 59.42%-232.8萬 |
債務發行/償還的淨額 | 118.33%59.1萬 | -599.07%-322.4萬 | -92.99%64.6萬 | 139.52%921.4萬 | -236.65%-2,331.6萬 | -49.35%1,706.2萬 | 252.28%3,368.5萬 | 328.76%956.2萬 | -215.89%-418萬 | 2,126.54%360.7萬 |
普通股發行/回購的淨額 | ---66.8萬 | ---- | -351.49%-91.2萬 | 48.60%-20.2萬 | ---39.3萬 | ---- | -229.27%-13.5萬 | 92.74%-4.1萬 | -874.14%-56.5萬 | -205.26%-5.8萬 |
現金股利支付 | 14.58%-318.8萬 | 12.82%-373.2萬 | -14.01%-428.1萬 | 30.30%-375.5萬 | -5.71%-538.7萬 | 20.89%-509.6萬 | 0.00%-644.2萬 | -4.54%-644.2萬 | -4.85%-616.2萬 | 0.05%-587.7萬 |
已付利息(籌資活動產生的現金流) | ---293.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | ---- | ---- | ---- | -479.43%-467.6萬 | ---80.7萬 | ---- | ---202.7萬 | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 10.93%-619.6萬 | -52.98%-695.6萬 | -882.62%-454.7萬 | 101.94%58.1萬 | -349.90%-2,990.3萬 | -52.29%1,196.6萬 | 714.58%2,508.1萬 | 128.23%307.9萬 | -368.51%-1,090.7萬 | 59.42%-232.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 26.84%1,739.4萬 | -55.50%1,371.3萬 | 65.67%3,081.3萬 | 64.39%1,859.9萬 | 113.71%1,131.4萬 | -10.06%529.4萬 | -71.97%588.6萬 | 63.54%2,099.7萬 | 77.26%1,283.9萬 | 6.77%724.3萬 |
當期現金流變化 | -74.65%93.3萬 | 121.53%368.1萬 | -240.00%-1,710萬 | 67.66%1,221.4萬 | 21.01%728.5萬 | 1,116.89%602萬 | 96.08%-59.2萬 | -285.23%-1,511.1萬 | 45.78%815.8萬 | 1,119.17%559.6萬 |
期末現金流 | 5.36%1,832.7萬 | 26.84%1,739.4萬 | -55.50%1,371.3萬 | 65.67%3,081.3萬 | 64.39%1,859.9萬 | 113.71%1,131.4萬 | -10.06%529.4萬 | -71.97%588.6萬 | 63.54%2,099.7萬 | 77.26%1,283.9萬 |
自由現金流 | -921.40%-233.9萬 | 94.25%-22.9萬 | -145.27%-398.5萬 | 18.50%880.2萬 | 47.29%742.8萬 | 84.93%504.3萬 | -33.00%272.7萬 | -49.45%407萬 | 20.67%805.1萬 | 57.77%667.2萬 |
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