(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 | (FY)2014/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 121.81%9.14萬 | -50.10%4.12萬 | 8.26萬 | 9.43%13.38萬 | -27.21%12.23萬 | 364.96%16.8萬 | 3.61萬 | |||
經營活動產生的其他現金收入 | ---- | 121.81%9.14萬 | -50.10%4.12萬 | --8.26萬 | ---- | 9.43%13.38萬 | -27.21%12.23萬 | 364.96%16.8萬 | --3.61萬 | ---- |
現金付款 | 11.36%-540.83萬 | -66.01%-610.16萬 | -38.32%-367.55萬 | -28.84%-265.72萬 | 4.49%-206.24萬 | -15.22%-215.94萬 | -5.64%-187.41萬 | 70.85%-177.4萬 | -89.99%-608.59萬 | 10.13%-320.32萬 |
向供應商支付的商品和服務款項 | 11.36%-540.83萬 | -66.01%-610.16萬 | -38.32%-367.55萬 | -28.84%-265.72萬 | 4.49%-206.24萬 | -15.22%-215.94萬 | -5.64%-187.41萬 | 70.85%-177.4萬 | -89.99%-608.59萬 | 10.13%-320.32萬 |
已支付的直接利息 | 83.85%-417 | ---2,582 | ---- | ---- | 15.10%-12.32萬 | 87.30%-14.51萬 | 32.17%-114.19萬 | ---168.36萬 | ---- | ---- |
已收到的直接利息 | 4,225.08%15.95萬 | 246.29%3,688 | -74.12%1,065 | 18.93%4,115 | -48.42%3,460 | -52.69%6,708 | -24.15%1.42萬 | -47.30%1.87萬 | -78.40%3.55萬 | -21.22%16.43萬 |
經營活動現金淨額 | 12.65%-524.92萬 | -65.39%-600.91萬 | -41.34%-363.32萬 | -17.80%-257.05萬 | -0.84%-218.21萬 | 24.85%-216.39萬 | 11.96%-287.96萬 | 45.61%-327.09萬 | -97.91%-601.43萬 | 9.44%-303.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 68.30%-1,549.6萬 | -92.87%-4,888.24萬 | -49.17%-2,534.53萬 | -433.77%-1,699.07萬 | -99.38%-318.31萬 | -15.75%-159.65萬 | 74.27%-137.92萬 | -19.62%-536.09萬 | 79.05%-448.16萬 | 51.54%-2,138.68萬 |
資本性支出 | 45.84%-1,385.64萬 | -0.95%-2,558.49萬 | -49.17%-2,534.53萬 | -433.77%-1,699.07萬 | -101.28%-318.31萬 | -18.56%-158.15萬 | 77.81%-133.39萬 | 61.40%-601.07萬 | 26.84%-1,557.2萬 | 51.48%-2,128.34萬 |
固定資產交易淨額 | 92.96%-163.95萬 | ---2,329.75萬 | ---- | ---- | ---- | 66.86%-1.5萬 | ---4.53萬 | ---- | 67.94%-3.31萬 | 61.50%-10.33萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.16%64.99萬 | --1,112.36萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 68.30%-1,549.6萬 | -92.87%-4,888.24萬 | -49.17%-2,534.53萬 | -433.77%-1,699.07萬 | -99.38%-318.31萬 | -15.75%-159.65萬 | 74.27%-137.92萬 | -19.62%-536.09萬 | 79.05%-448.16萬 | 51.54%-2,138.68萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -100.19%-14.68萬 | 185.86%7,547.51萬 | 7.30%2,640.27萬 | 682.54%2,460.54萬 | -38.23%314.43萬 | -20.73%509.01萬 | 271.46%642.15萬 | -54.77%172.87萬 | -85.53%382.23萬 | -37.41%2,641.77萬 |
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | -82.98%38.34萬 | 147.29%225.31萬 | ---476.46萬 | ---- | --1,059.66萬 |
普通股發行/回購的淨額 | ---- | 186.24%7,557.54萬 | 7.30%2,640.27萬 | 682.54%2,460.54萬 | -33.20%314.43萬 | 12.91%470.67萬 | -6.60%416.84萬 | -17.77%446.27萬 | -65.70%542.68萬 | -62.52%1,582.11萬 |
已付利息(籌資活動產生的現金流) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---160.46萬 | ---- |
其他融資活動的淨現金流額 | -46.37%-14.68萬 | ---10.03萬 | ---- | ---- | ---- | ---- | ---- | --203.06萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -100.19%-14.68萬 | 185.86%7,547.51萬 | 7.30%2,640.27萬 | 682.54%2,460.54萬 | -38.23%314.43萬 | -20.73%509.01萬 | 271.46%642.15萬 | -54.77%172.87萬 | -85.53%382.23萬 | -37.41%2,641.77萬 |
現金淨流量 | ||||||||||
期初現金流 | 558.09%2,372.18萬 | -42.86%360.46萬 | 357.91%630.79萬 | -62.33%137.75萬 | 52.17%365.66萬 | 984.49%240.3萬 | -96.88%22.16萬 | -44.27%711.25萬 | 14.52%1,276.24萬 | -33.90%1,114.47萬 |
當期現金流變化 | -201.50%-2,089.2萬 | 899.13%2,058.37萬 | -151.06%-257.57萬 | 327.13%504.42萬 | -267.03%-222.09萬 | -38.52%132.97萬 | 131.33%216.27萬 | -3.44%-690.3萬 | -435.02%-667.36萬 | 137.72%199.2萬 |
利率變動影響 | 125.54%11.91萬 | -265.79%-46.65萬 | -11.98%-12.75萬 | -95.95%-11.39萬 | 23.61%-5.81萬 | -506.07%-7.61萬 | 55.06%1.87萬 | -98.82%1.21萬 | 373.50%102.37萬 | -185.79%-37.43萬 |
期末現金流 | -87.57%294.9萬 | 558.09%2,372.18萬 | -42.86%360.46萬 | 357.91%630.79萬 | -62.33%137.75萬 | 52.17%365.66萬 | 984.49%240.3萬 | -96.88%22.16萬 | -44.27%711.25萬 | 14.52%1,276.24萬 |
自由現金流 | 62.21%-2,074.51萬 | -89.42%-5,489.14萬 | -48.14%-2,897.85萬 | -264.59%-1,956.11萬 | -42.67%-536.52萬 | 11.70%-376.04萬 | 54.12%-425.89萬 | 57.07%-928.16萬 | 11.49%-2,161.94萬 | 48.57%-2,442.57萬 |
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