(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 | 6.89%1.43億 | 9.50%1.34億 | 21.13%1.22億 | 7.60%1.01億 | 11.12%9,394.7萬 | 14.06%8,454.8萬 | 5.83%7,412.9萬 | 7.42%7,004.8萬 | 4.55%6,520.8萬 | 13.23%6,237.1萬 |
來自客戶的收入 | 6.89%1.43億 | 9.50%1.34億 | 21.13%1.22億 | 7.60%1.01億 | 11.12%9,394.7萬 | 14.06%8,454.8萬 | 5.83%7,412.9萬 | 7.42%7,004.8萬 | 4.55%6,520.8萬 | 13.23%6,237.1萬 |
現金付款 | -0.47%-9,285.8萬 | -22.97%-9,242.8萬 | -32.99%-7,516.5萬 | -10.14%-5,651.8萬 | -11.92%-5,131.4萬 | 0.22%-4,584.9萬 | -4.34%-4,595.2萬 | 10.49%-4,403.9萬 | -15.09%-4,920.2萬 | -6.31%-4,275.2萬 |
向供應商支付的商品和服務款項 | -0.47%-9,285.8萬 | -22.97%-9,242.8萬 | -32.99%-7,516.5萬 | -10.14%-5,651.8萬 | -11.92%-5,131.4萬 | 0.22%-4,584.9萬 | -4.34%-4,595.2萬 | 10.49%-4,403.9萬 | -15.09%-4,920.2萬 | -6.31%-4,275.2萬 |
已支付的直接利息 | -607.52%-225.7萬 | -19.48%-31.9萬 | -73.38%-26.7萬 | 13.97%-15.4萬 | ---17.9萬 | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 217.00%423.2萬 | 629.51%133.5萬 | -60.22%18.3萬 | 505.26%46萬 | 94.87%7.6萬 | -35.00%3.9萬 | 66.67%6萬 | -49.30%3.6萬 | -42.28%7.1萬 | 16.04%12.3萬 |
已支付的直接退稅 | -100.71%-737.4萬 | -55.94%-367.4萬 | 68.70%-235.6萬 | -96.96%-752.8萬 | -1,136.89%-382.2萬 | -128.89%-30.9萬 | 96.77%-13.5萬 | 11.99%-418.3萬 | -37.01%-475.3萬 | -39.60%-346.9萬 |
經營活動現金淨額 | 15.57%4,506萬 | -13.04%3,899萬 | 20.05%4,483.8萬 | -3.51%3,734.8萬 | 0.73%3,870.8萬 | 36.75%3,842.9萬 | 28.54%2,810.2萬 | 93.06%2,186.2萬 | -30.41%1,132.4萬 | 30.26%1,627.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -1.94%-2,082.5萬 | 9.97%-2,042.8萬 | 60.12%-2,269萬 | -141.43%-5,690.1萬 | 6.66%-2,356.8萬 | -28.87%-2,525萬 | -32.58%-1,959.4萬 | -678.66%-1,477.9萬 | -359.56%-189.8萬 | 17.73%-41.3萬 |
資本性支出 | 3.27%-1,944.6萬 | 9.80%-2,010.3萬 | 10.73%-2,228.6萬 | -13.94%-2,496.5萬 | -15.49%-2,191萬 | -3.80%-1,897.1萬 | -39.02%-1,827.6萬 | ---1,314.6萬 | ---- | ---- |
固定資產交易淨額 | -324.31%-137.9萬 | 19.55%-32.5萬 | 78.23%-40.4萬 | -129.70%-185.6萬 | -146.34%-80.8萬 | -177.97%-32.8萬 | 92.77%-11.8萬 | 13.96%-163.3萬 | -359.56%-189.8萬 | 17.73%-41.3萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---4.9萬 | ---- | ---- | ---- | ---- |
業務交易淨額 | ---- | ---- | ---- | -3,438.82%-3,008萬 | 84.36%-85萬 | -353.00%-543.6萬 | ---120萬 | ---- | ---- | ---- |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---46.6萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -1.94%-2,082.5萬 | 9.97%-2,042.8萬 | 60.12%-2,269萬 | -141.43%-5,690.1萬 | 6.66%-2,356.8萬 | -28.87%-2,525萬 | -32.58%-1,959.4萬 | -678.66%-1,477.9萬 | -359.56%-189.8萬 | 17.73%-41.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 19.19%-1,875.7萬 | -8.71%-2,321.2萬 | -19.06%-2,135.3萬 | -124.54%-1,793.4萬 | 750.10%7,307.8萬 | -25.51%-1,124.1萬 | -5.14%-895.6萬 | 20.91%-851.8萬 | 3.65%-1,077萬 | -13.14%-1,117.8萬 |
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | --84.7萬 | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | 2.34%-150萬 | -516.87%-153.6萬 | ---24.9萬 | ---- | 16,964.11%8,786.2萬 | 41.66%-52.1萬 | -597.66%-89.3萬 | -134.13%-12.8萬 | -37.29%37.5萬 | -3.70%59.8萬 |
已支付現金股息 | 23.08%-1,503.1萬 | -6.13%-1,954.2萬 | -14.24%-1,841.3萬 | -17.81%-1,611.8萬 | -27.62%-1,368.1萬 | -32.95%-1,072萬 | 3.90%-806.3萬 | 24.72%-839萬 | 5.36%-1,114.5萬 | -12.14%-1,177.6萬 |
其他融資活動的淨現金流額 | -4.31%-222.6萬 | 20.70%-213.4萬 | -48.18%-269.1萬 | 6.87%-181.6萬 | ---195萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 19.19%-1,875.7萬 | -8.71%-2,321.2萬 | -19.06%-2,135.3萬 | -124.54%-1,793.4萬 | 750.10%7,307.8萬 | -25.51%-1,124.1萬 | -5.14%-895.6萬 | 20.91%-851.8萬 | 3.65%-1,077萬 | -13.14%-1,117.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -6.06%6,485.9萬 | 3.37%6,904.5萬 | -35.72%6,679.5萬 | 568.98%1.04億 | 16.96%1,553.4萬 | -0.23%1,328.2萬 | -9.73%1,331.3萬 | -8.35%1,474.8萬 | 41.03%1,609.2萬 | 22.70%1,141萬 |
當期現金流變化 | 217.81%547.8萬 | -684.91%-465萬 | 102.12%79.5萬 | -142.49%-3,748.7萬 | 4,452.01%8,821.8萬 | 532.59%193.8萬 | 68.78%-44.8萬 | -6.77%-143.5萬 | -128.71%-134.4萬 | 121.79%468.2萬 |
利率變動影響 | -77.16%10.6萬 | -68.11%46.4萬 | 300.83%145.5萬 | 117.37%36.3萬 | -46.82%16.7萬 | -24.70%31.4萬 | --41.7萬 | ---- | ---- | ---- |
期末現金流 | 8.61%7,044.3萬 | -6.06%6,485.9萬 | 3.37%6,904.5萬 | -35.72%6,679.5萬 | 568.98%1.04億 | 16.96%1,553.4萬 | -0.23%1,328.2萬 | -9.73%1,331.3萬 | -8.35%1,474.8萬 | 41.03%1,609.2萬 |
自由現金流 | 30.56%2,423.5萬 | -16.19%1,856.2萬 | 110.39%2,214.8萬 | -34.17%1,052.7萬 | -16.20%1,599萬 | 96.55%1,908.1萬 | 39.72%970.8萬 | -26.29%694.8萬 | -40.57%942.6萬 | 32.27%1,586萬 |
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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