(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 | -81.28%3,932 | -59.62%2.1萬 | -73.33%5.2萬 | 130.09%19.5萬 | 12.67%-64.8萬 | -889.36%-74.2萬 | -40.88%9.4萬 | -31.17%15.9萬 | 71.11%23.1萬 | |
經營活動產生的其他現金收入 | ---- | -81.28%3,932 | -59.62%2.1萬 | -73.33%5.2萬 | 130.09%19.5萬 | 12.67%-64.8萬 | -889.36%-74.2萬 | -40.88%9.4萬 | -31.17%15.9萬 | 71.11%23.1萬 |
現金付款 | 51.45%-113.23萬 | -15.24%-233.24萬 | -103.62%-202.4萬 | 15.55%-99.4萬 | 74.50%-117.7萬 | -110.39%-461.6萬 | -7.76%-219.4萬 | -90.28%-203.6萬 | 19.73%-107萬 | -0.30%-133.3萬 |
向供應商支付的商品和服務款項 | 51.45%-113.23萬 | -15.24%-233.24萬 | -103.62%-202.4萬 | 15.55%-99.4萬 | -128.54%-117.7萬 | 16.12%-51.5萬 | 40.73%-61.4萬 | 3.18%-103.6萬 | 19.73%-107萬 | -0.30%-133.3萬 |
經營活動產生的其他現金付款 | ---- | ---- | ---- | ---- | ---- | -159.56%-410.1萬 | -58.00%-158萬 | ---100萬 | ---- | ---- |
已支付的直接利息 | ---- | ---- | ---- | ---1.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 164.88%2.33萬 | --8,779 | ---- | ---- | 0.00%1,000 | -95.65%1,000 | -14.81%2.3萬 | 8.00%2.7萬 | -66.67%2.5萬 | -8.54%7.5萬 |
經營活動現金淨額 | 52.19%-110.91萬 | -15.81%-231.97萬 | -110.18%-200.3萬 | 2.85%-95.3萬 | 81.36%-98.1萬 | -80.67%-526.3萬 | -52.11%-291.3萬 | -116.14%-191.5萬 | 13.73%-88.6萬 | 7.64%-102.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 72.34%-20.48萬 | 44.16%-74.05萬 | 5.01%-132.6萬 | -213.71%-139.6萬 | 62.76%-44.5萬 | -23,800.00%-119.5萬 | -5,000 | 35.73%-89.2萬 | -61.21%-138.8萬 | |
資本性支出 | 72.33%-20.48萬 | 43.46%-74.02萬 | 6.10%-130.9萬 | -257.44%-139.4萬 | ---39萬 | ---- | ---- | ---- | 28.35%-96.8萬 | -57.83%-135.1萬 |
固定資產交易淨額 | ---- | 84.75%-305 | 0.00%-2,000 | ---2,000 | ---- | 20.00%-4,000 | ---5,000 | ---- | 92.59%-2,000 | -1,250.00%-2.7萬 |
投資產品交易淨額 | ---- | ---- | ---1.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%-1萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | 95.38%-5.5萬 | ---119.1萬 | ---- | ---- | --7.8萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 72.34%-20.48萬 | 44.16%-74.05萬 | 5.01%-132.6萬 | -213.71%-139.6萬 | 62.76%-44.5萬 | -23,800.00%-119.5萬 | ---5,000 | ---- | 35.73%-89.2萬 | -61.21%-138.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -38.58%86.48萬 | -62.15%140.8萬 | 35.17%372萬 | -6.93%275.2萬 | 58.64%295.7萬 | -66.89%186.4萬 | 161.45%562.9萬 | 14.95%215.3萬 | -20.40%187.3萬 | 15.06%235.3萬 |
普通股發行/回購的淨額 | -38.58%86.48萬 | -62.15%140.8萬 | 35.17%372萬 | -6.93%275.2萬 | 58.64%295.7萬 | -66.89%186.4萬 | 161.45%562.9萬 | 14.95%215.3萬 | -20.40%187.3萬 | 15.06%235.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -38.58%86.48萬 | -62.15%140.8萬 | 35.17%372萬 | -6.93%275.2萬 | 58.64%295.7萬 | -66.89%186.4萬 | 161.45%562.9萬 | 14.95%215.3萬 | -20.40%187.3萬 | 15.06%235.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -56.61%126.63萬 | 15.45%291.85萬 | 18.96%252.8萬 | 259.56%212.5萬 | -88.60%59.1萬 | 110.22%518.2萬 | 10.69%246.5萬 | 4.46%222.7萬 | -2.83%213.2萬 | 3.39%219.4萬 |
當期現金流變化 | 72.82%-44.91萬 | -522.56%-165.22萬 | -2.98%39.1萬 | -73.68%40.3萬 | 133.33%153.1萬 | -269.46%-459.4萬 | 1,039.08%271.1萬 | 150.53%23.8萬 | 253.23%9.5萬 | -186.11%-6.2萬 |
利率變動影響 | ---- | ---- | ---- | ---- | 0.00%3,000 | -50.00%3,000 | --6,000 | ---- | ---- | ---- |
期末現金流 | -35.47%81.72萬 | -56.62%126.63萬 | 15.47%291.9萬 | 18.96%252.8萬 | 259.56%212.5萬 | -88.60%59.1萬 | 110.22%518.2萬 | 10.69%246.5萬 | 4.46%222.7萬 | -2.83%213.2萬 |
自由現金流 | 57.07%-131.39萬 | 7.66%-306.02萬 | -41.08%-331.4萬 | -71.33%-234.9萬 | 73.97%-137.1萬 | -80.50%-526.7萬 | -52.38%-291.8萬 | -3.18%-191.5萬 | 22.83%-185.6萬 | -22.08%-240.5萬 |
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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