(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 | (FY)2013/12/30 | (FY)2012/12/30 | |
---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | |||||||||
經營活動產生的現金收入 | -12.29%1,409.86萬 | 17.44%1,607.49萬 | 45.70%1,368.8萬 | 26.14%939.46萬 | 20.03%744.78萬 | 113.34%620.51萬 | 174.10%290.86萬 | 461.86%106.11萬 | 18.89萬 |
來自客戶的收入 | -12.29%1,409.86萬 | 17.44%1,607.49萬 | 45.70%1,368.8萬 | 26.14%939.46萬 | 20.03%744.78萬 | 113.34%620.51萬 | 174.10%290.86萬 | 461.86%106.11萬 | --18.89萬 |
現金付款 | 13.95%-1,932.89萬 | 11.59%-2,246.36萬 | -10.15%-2,540.8萬 | -13.18%-2,306.69萬 | -7.32%-2,038.13萬 | -30.91%-1,899.19萬 | -108.60%-1,450.73萬 | -301.31%-695.47萬 | -173.3萬 |
向供應商支付的商品和服務款項 | 13.95%-1,932.89萬 | 11.59%-2,246.36萬 | -10.15%-2,540.8萬 | -13.18%-2,306.69萬 | -7.32%-2,038.13萬 | -30.91%-1,899.19萬 | -108.60%-1,450.73萬 | -301.31%-695.47萬 | ---173.3萬 |
已支付的直接利息 | 11.24%-13.11萬 | ---14.77萬 | ---- | 7.95%-3.74萬 | 3.86%-4.07萬 | 53.06%-4.23萬 | -119.26%-9.01萬 | ---4.11萬 | ---- |
已收到的直接利息 | -85.21%1.59萬 | -67.65%10.78萬 | -23.68%33.33萬 | 9.55%43.67萬 | 82.29%39.86萬 | -59.14%21.87萬 | 71.22%53.52萬 | 1,329.91%31.26萬 | --2.19萬 |
已支付的直接退稅 | -23.28%-16.08萬 | -56.89%-13.04萬 | 30.39%-8.31萬 | ---11.94萬 | ---- | ---- | ---- | ---- | ---- |
經營活動現金淨額 | 16.05%-550.62萬 | 42.81%-655.9萬 | 14.36%-1,146.98萬 | -6.50%-1,339.25萬 | 0.28%-1,257.56萬 | -13.06%-1,261.04萬 | -98.39%-1,115.36萬 | -269.32%-562.2萬 | ---152.22萬 |
投資活動現金流量 | |||||||||
持續投資活動現金淨額 | 72.97%-84.54萬 | -334.92%-312.78萬 | 38.84%-71.92萬 | -9.46%-117.59萬 | 52.69%-107.42萬 | 85.07%-227.05萬 | -593.36%-1,521.25萬 | -78.74%-219.4萬 | -122.75萬 |
固定資產交易淨額 | -127.25%-23.82萬 | 60.14%-10.48萬 | -47.89%-26.3萬 | 60.93%-17.78萬 | -113.01%-45.51萬 | 25.93%-21.36萬 | 48.75%-28.84萬 | -464.81%-56.28萬 | ---9.96萬 |
無形資產交易淨額 | 29.17%-60.73萬 | -87.94%-85.74萬 | 54.29%-45.62萬 | -61.20%-99.81萬 | 14.83%-61.92萬 | 4.25%-72.7萬 | -31.46%-75.93萬 | -16.71%-57.76萬 | ---49.49萬 |
業務交易淨額 | ---- | ---216.56萬 | ---- | ---- | ---- | 90.61%-132.99萬 | -1,244.30%-1,416.48萬 | -66.46%-105.37萬 | ---63.3萬 |
非持續投資活動現金淨額 | |||||||||
投資活動現金淨額 | 72.97%-84.54萬 | -334.92%-312.78萬 | 38.84%-71.92萬 | -9.46%-117.59萬 | 52.69%-107.42萬 | 85.07%-227.05萬 | -593.36%-1,521.25萬 | -78.74%-219.4萬 | ---122.75萬 |
融資活動現金流量 | |||||||||
持續融資活動現金淨額 | -72.38%193.02萬 | 2,771.07%698.84萬 | -97.29%24.34萬 | -59.64%896.78萬 | 23.24%2,221.83萬 | -38.36%1,802.87萬 | 108.53%2,924.61萬 | 55.44%1,402.46萬 | 902.28萬 |
債務發行/償還的淨額 | --200萬 | ---- | ---- | ---46.78萬 | ---- | ---- | ---- | ---16.72萬 | ---- |
普通股發行/回購的淨額 | -90.11%75.56萬 | 3,039.57%764.2萬 | -97.42%24.34萬 | -57.53%943.57萬 | 23.24%2,221.83萬 | -38.36%1,802.87萬 | 106.08%2,924.61萬 | 57.29%1,419.19萬 | --902.28萬 |
其他融資活動的淨現金流額 | -26.29%-82.54萬 | ---65.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | |||||||||
融資活動現金淨額 | -72.38%193.02萬 | 2,771.07%698.84萬 | -97.29%24.34萬 | -59.64%896.78萬 | 23.24%2,221.83萬 | -38.36%1,802.87萬 | 108.53%2,924.61萬 | 55.44%1,402.46萬 | --902.28萬 |
現金淨流量 | |||||||||
期初現金流 | -28.31%683.33萬 | -55.62%953.17萬 | -20.68%2,147.73萬 | 46.29%2,707.78萬 | 20.49%1,850.94萬 | 23.07%1,536.16萬 | 98.97%1,248.16萬 | --627.3萬 | ---- |
當期現金流變化 | -63.85%-442.14萬 | 77.41%-269.84萬 | -113.29%-1,194.56萬 | -165.36%-560.05萬 | 172.21%856.84萬 | 9.30%314.77萬 | -53.61%288萬 | -1.03%620.86萬 | --627.3萬 |
利率變動影響 | ---24.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
期末現金流 | -68.31%216.58萬 | -28.31%683.33萬 | -55.62%953.17萬 | -20.68%2,147.73萬 | 46.29%2,707.78萬 | 20.49%1,850.94萬 | 23.07%1,536.16萬 | 98.97%1,248.16萬 | --627.3萬 |
自由現金流 | 15.55%-635.16萬 | 38.29%-752.12萬 | 16.33%-1,218.9萬 | -6.73%-1,456.83萬 | -0.73%-1,364.99萬 | -11.06%-1,355.1萬 | -80.43%-1,220.13萬 | -219.47%-676.24萬 | ---211.68萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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