Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
嗶哩嗶哩-W
09626
5
阿里巴巴-W
09988
| (FY)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(直接法) | ||||||||||
| 經營活動產生的現金收入 | 9.77%4.2億 | 15.28%3.82億 | -6.29%3.32億 | 21.02%3.54億 | -10.69%2.92億 | 34.01%3.27億 | -6.93%2.44億 | 45.56%2.63億 | 16.38%1.8億 | 36.51%1.55億 |
| 來自客戶的收入 | 6.97%4.1億 | 15.44%3.83億 | -6.29%3.32億 | 21.02%3.54億 | -10.69%2.92億 | 31.69%3.27億 | -5.54%2.49億 | 45.75%2.63億 | 16.52%1.81億 | 36.51%1.55億 |
| 經營活動產生的其他現金收入 | 2,055.11%1,014.7萬 | ---51.9萬 | ---- | ---- | ---- | ---- | -533.92%-429.8萬 | -197.37%-67.8萬 | ---22.8萬 | ---- |
| 現金付款 | -8.32%-3.3億 | -26.79%-3.04億 | -1.91%-2.4億 | -28.82%-2.36億 | 24.95%-1.83億 | -24.33%-2.44億 | 2.82%-1.96億 | -44.05%-2.02億 | -26.41%-1.4億 | -53.12%-1.11億 |
| 向供應商支付的商品和服務款項 | -8.32%-3.3億 | -26.79%-3.04億 | -1.91%-2.4億 | -28.82%-2.36億 | 24.95%-1.83億 | -24.33%-2.44億 | 2.82%-1.96億 | -44.05%-2.02億 | -26.41%-1.4億 | -53.12%-1.11億 |
| 已支付的直接利息 | -10.77%-500.7萬 | 4.56%-452萬 | -63.14%-473.6萬 | 27.28%-290.3萬 | 49.81%-399.2萬 | -284.76%-795.3萬 | 0.86%-206.7萬 | -4,748.84%-208.5萬 | 27.12%-4.3萬 | 74.79%-5.9萬 |
| 已收到的直接利息 | 49.78%34萬 | 106.36%22.7萬 | 74.60%11萬 | 231.58%6.3萬 | -64.81%1.9萬 | -35.71%5.4萬 | -33.86%8.4萬 | 11.40%12.7萬 | 83.87%11.4萬 | 3.33%6.2萬 |
| 已支付的直接退稅 | 12.72%-1,267.3萬 | -79.08%-1,452萬 | 66.52%-810.8萬 | -96.23%-2,421.9萬 | -99.00%-1,234.2萬 | 7.35%-620.2萬 | 1.21%-669.4萬 | 27.30%-677.6萬 | 19.65%-932.1萬 | -180.94%-1,160萬 |
| 經營活動現金淨額 | 22.86%7,261.7萬 | -25.01%5,910.6萬 | -13.60%7,882.2萬 | -2.12%9,123.1萬 | 33.87%9,320.9萬 | 75.61%6,962.9萬 | -23.90%3,965萬 | 67.58%5,210.5萬 | -4.69%3,109.3萬 | -11.57%3,262.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 37.05%-3,703.1萬 | -127.15%-5,882.4萬 | -20.37%-2,589.7萬 | -26.51%-2,151.4萬 | 7.81%-1,700.6萬 | 89.35%-1,844.6萬 | -122.86%-1.73億 | -118.11%-7,774.2萬 | -388.39%-3,564.3萬 | 80.49%-729.8萬 |
| 資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | -8.63%-1,089.2萬 | -29.38%-1,002.7萬 | ---775萬 | ---- |
| 固定資產交易淨額 | -5.69%-534.8萬 | -6.37%-506萬 | 20.91%-475.7萬 | -22.08%-601.5萬 | -11.34%-492.7萬 | -48.69%-442.5萬 | -9.29%-297.6萬 | 47.66%-272.3萬 | -187.46%-520.3萬 | 40.40%-181萬 |
| 無形資產交易淨額 | -18.22%-1,827.8萬 | 26.86%-1,546.1萬 | -36.40%-2,114萬 | -28.31%-1,549.9萬 | 13.85%-1,207.9萬 | ---1,402.1萬 | ---- | ---- | ---216.5萬 | ---- |
| 業務交易淨額 | 70.70%-1,122.1萬 | ---3,830.3萬 | ---- | ---- | ---- | ---- | -145.25%-1.59億 | -216.65%-6,499.2萬 | ---2,052.5萬 | ---- |
| 投資產品交易淨額 | ---218.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.53%-548.8萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 37.05%-3,703.1萬 | -127.15%-5,882.4萬 | -20.37%-2,589.7萬 | -26.51%-2,151.4萬 | 7.81%-1,700.6萬 | 89.35%-1,844.6萬 | -122.86%-1.73億 | -118.11%-7,774.2萬 | -388.39%-3,564.3萬 | 80.49%-729.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -397.45%-3,310.5萬 | 88.61%-665.5萬 | 6.41%-5,840.7萬 | 7.39%-6,241萬 | -51.51%-6,738.8萬 | -129.90%-4,447.8萬 | 323.19%1.49億 | 473.45%3,514.5萬 | 44.99%-941.1萬 | -191.56%-1,710.7萬 |
| 債務發行/償還的淨額 | -150.91%-902.7萬 | 152.43%1,773.1萬 | 0.47%-3,381.6萬 | 18.47%-3,397.4萬 | -49.73%-4,167.3萬 | -117.29%-2,783.3萬 | 3,746.19%1.61億 | ---441.4萬 | --0 | -472.08%-1,000萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | 422.79%236.3萬 | -15.51%45.2萬 | -98.93%53.5萬 | 2,445.27%5,004萬 | -18.05%196.6萬 | -91.64%239.9萬 |
| 已支付現金股息 | -2.68%-1,889.7萬 | 0.00%-1,840.3萬 | 17.99%-1,840.3萬 | -2.24%-2,244萬 | -116.98%-2,194.8萬 | 19.96%-1,011.5萬 | -21.60%-1,263.7萬 | 8.66%-1,039.2萬 | -19.68%-1,137.7萬 | -15.06%-950.6萬 |
| 其他融資活動的淨現金流額 | 56.70%-518.1萬 | 3.31%-1,196.6萬 | -3.20%-1,237.6萬 | 2.19%-1,199.2萬 | 12.20%-1,226萬 | -6,247.27%-1,396.4萬 | -23.60%-22萬 | ---17.8萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -397.45%-3,310.5萬 | 88.61%-665.5萬 | 6.41%-5,840.7萬 | 7.39%-6,241萬 | -51.51%-6,738.8萬 | -129.90%-4,447.8萬 | 323.19%1.49億 | 473.45%3,514.5萬 | 44.99%-941.1萬 | -191.56%-1,710.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -15.21%4,602.1萬 | -8.98%5,427.9萬 | 14.37%5,963.1萬 | 17.19%5,213.8萬 | 16.20%4,449.2萬 | 64.71%3,828.8萬 | 54.83%2,324.5萬 | -50.29%1,501.3萬 | 37.38%3,020.3萬 | 474.17%2,198.5萬 |
| 當期現金流變化 | 138.93%248.1萬 | -16.25%-637.3萬 | -175.02%-548.2萬 | -17.11%730.7萬 | 31.47%881.5萬 | -55.66%670.5萬 | 59.05%1,512.2萬 | 168.10%950.8萬 | -269.88%-1,396.1萬 | -54.74%821.8萬 |
| 利率變動影響 | 83.50%-31.1萬 | -1,550.00%-188.5萬 | -30.11%13萬 | 115.91%18.6萬 | -133.33%-116.9萬 | -534.18%-50.1萬 | 93.81%-7.9萬 | -3.82%-127.6萬 | ---122.9萬 | ---- |
| 期末現金流 | 4.72%4,819.1萬 | -15.21%4,602.1萬 | -8.98%5,427.9萬 | 14.37%5,963.1萬 | 17.19%5,213.8萬 | 16.20%4,449.2萬 | 64.71%3,828.8萬 | 54.83%2,324.5萬 | -50.29%1,501.3萬 | 37.38%3,020.3萬 |
| 自由現金流 | 26.97%4,899.1萬 | -27.09%3,858.5萬 | -23.97%5,292.5萬 | -8.65%6,961.2萬 | 50.70%7,620.3萬 | 96.16%5,056.7萬 | -34.30%2,577.8萬 | 145.73%3,923.5萬 | -48.18%1,596.7萬 | -8.98%3,081.3萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |