(FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | (FY)2014/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 9.14%150.4萬 | -9.46%137.8萬 | -6.97%152.2萬 | 1.68%163.6萬 | 62.03%160.9萬 | -1.97%99.3萬 | 6.86%101.3萬 | -80.53%94.8萬 | -62.06%486.9萬 | -5.34%1,283.4萬 |
來自客戶的收入 | 9.14%150.4萬 | -9.46%137.8萬 | -6.97%152.2萬 | 1.68%163.6萬 | 62.03%160.9萬 | -1.97%99.3萬 | 6.86%101.3萬 | -80.53%94.8萬 | -62.06%486.9萬 | -5.34%1,283.4萬 |
現金付款 | -40.91%-127.1萬 | 41.08%-90.2萬 | -73.98%-153.1萬 | 23.21%-88萬 | -25.38%-114.6萬 | -42.15%-91.4萬 | -34.80%-64.3萬 | 91.05%-47.7萬 | 45.85%-533.2萬 | 11.03%-984.6萬 |
向供應商支付的商品和服務款項 | -40.91%-127.1萬 | 41.08%-90.2萬 | -73.98%-153.1萬 | 23.21%-88萬 | -25.38%-114.6萬 | -42.15%-91.4萬 | -34.80%-64.3萬 | 91.05%-47.7萬 | 45.85%-533.2萬 | 11.03%-984.6萬 |
已支付的直接利息 | -83.91%-68.6萬 | -26.44%-37.3萬 | 16.19%-29.5萬 | 5.12%-35.2萬 | 5.60%-37.1萬 | 1.01%-39.3萬 | 8.10%-39.7萬 | -29.34%-43.2萬 | 72.82%-33.4萬 | 44.81%-122.9萬 |
已收到的直接利息 | 16.67%7,000 | -40.00%6,000 | 900.00%1萬 | -90.91%1,000 | 175.00%1.1萬 | -82.61%4,000 | 228.57%2.3萬 | 250.00%7,000 | -77.78%2,000 | 80.00%9,000 |
經營活動現金淨額 | -509.17%-44.6萬 | 137.07%10.9萬 | -172.59%-29.4萬 | 293.20%40.5萬 | 133.23%10.3萬 | -7,650.00%-31萬 | -108.70%-4,000 | 105.79%4.6萬 | -144.97%-79.5萬 | 557.25%176.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 65.35%-83.1萬 | -181.32%-239.8萬 | 562.23%294.9萬 | 95.14%-63.8萬 | -1,959.72%-1,314.1萬 | -190.00%-63.8萬 | 77.64%-22萬 | -251.15%-98.4萬 | 120.10%65.1萬 | -149.98%-323.9萬 |
固定資產交易淨額 | ---- | ---- | ---- | ---- | ---1,063萬 | ---- | ---- | ---- | ---- | -106.38%-52.5萬 |
投資產品交易淨額 | 70.38%-83.1萬 | -183.59%-280.6萬 | 680.80%335.7萬 | 76.98%-57.8萬 | -237.50%-251.1萬 | -79.71%-74.4萬 | 39.47%-41.4萬 | ---68.4萬 | ---- | -153.66%-135.2萬 |
其他投資活動淨額 | ---- | 200.00%40.8萬 | -580.00%-40.8萬 | ---6萬 | ---- | -45.36%10.6萬 | 164.67%19.4萬 | -146.08%-30萬 | 147.80%65.1萬 | -12.66%-136.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 65.35%-83.1萬 | -181.32%-239.8萬 | 562.23%294.9萬 | 95.14%-63.8萬 | -1,959.72%-1,314.1萬 | -190.00%-63.8萬 | 77.64%-22萬 | -251.15%-98.4萬 | 120.10%65.1萬 | -149.98%-323.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -16.00%176.4萬 | 182.68%210萬 | -1,559.77%-254萬 | -98.68%17.4萬 | 1,192.62%1,313.3萬 | 101.6萬 | 1,086.60%115.1萬 | -91.69%9.7萬 | 117.84%116.7萬 | |
債務發行/償還的淨額 | -16.00%176.4萬 | 182.68%210萬 | -1,559.77%-254萬 | -93.85%17.4萬 | 177.45%283萬 | --102萬 | ---- | 1,083.93%66.3萬 | -95.09%5.6萬 | 117.43%114萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | --1,030.3萬 | ---- | ---- | 1,090.24%48.8萬 | 51.85%4.1萬 | --2.7萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | --0 | ---4,000 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -16.00%176.4萬 | 182.68%210萬 | -1,559.77%-254萬 | -98.68%17.4萬 | 1,192.62%1,313.3萬 | --101.6萬 | ---- | 1,086.60%115.1萬 | -91.69%9.7萬 | 117.84%116.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -62.79%11.2萬 | 61.83%30.1萬 | -24.08%18.6萬 | 63.33%24.5萬 | 82.93%15萬 | -73.20%8.2萬 | 229.03%30.6萬 | -33.57%9.3萬 | -68.47%14萬 | 88.94%44.4萬 |
當期現金流變化 | 357.67%48.7萬 | -264.35%-18.9萬 | 294.92%11.5萬 | -162.11%-5.9萬 | 39.71%9.5萬 | 130.36%6.8萬 | -205.16%-22.4萬 | 553.19%21.3萬 | 84.54%-4.7萬 | -245.45%-30.4萬 |
期末現金流 | 434.82%59.9萬 | -62.79%11.2萬 | 61.83%30.1萬 | -24.08%18.6萬 | 63.33%24.5萬 | 82.93%15萬 | -73.20%8.2萬 | 229.03%30.6萬 | -33.57%9.3萬 | -68.47%14萬 |
自由現金流 | -509.17%-44.6萬 | 137.07%10.9萬 | -172.59%-29.4萬 | 103.85%40.5萬 | -3,295.81%-1,052.7萬 | -7,650.00%-31萬 | -108.70%-4,000 | 105.79%4.6萬 | -163.96%-79.5萬 | 751.37%124.3萬 |
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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