(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 | 92.82%1,261.41萬 | 35.63%654.19萬 | 16.88%482.35萬 | 120.88%412.67萬 | 64.35%186.83萬 | -12.40%113.68萬 | 70.00%129.77萬 | 33.11%76.34萬 | 1,144.30%57.35萬 | |
經營活動產生的其他現金收入 | ---- | 92.82%1,261.41萬 | 35.63%654.19萬 | 16.88%482.35萬 | 120.88%412.67萬 | 64.35%186.83萬 | -12.40%113.68萬 | 70.00%129.77萬 | 33.11%76.34萬 | 1,144.30%57.35萬 |
現金付款 | -130.75%-1.02億 | -17.91%-4,408.51萬 | -106.54%-3,739.01萬 | -24.30%-1,810.35萬 | -48.95%-1,456.44萬 | -73.22%-977.78萬 | -40.90%-564.48萬 | -3.99%-400.62萬 | -45.07%-385.23萬 | -118.39%-265.54萬 |
向供應商支付的商品和服務款項 | -130.75%-1.02億 | -17.91%-4,408.51萬 | -106.54%-3,739.01萬 | -24.30%-1,810.35萬 | -48.95%-1,456.44萬 | -73.22%-977.78萬 | -40.90%-564.48萬 | -3.99%-400.62萬 | -45.07%-385.23萬 | -118.39%-265.54萬 |
已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,290 | ---- | ---- | ---- |
已收到的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | 34.85%4.78萬 | -10.08%3.54萬 | 2.73%3.94萬 | 49.28%3.84萬 |
經營活動現金淨額 | -223.24%-1.02億 | -2.02%-3,147.1萬 | -132.29%-3,084.81萬 | -27.23%-1,328萬 | -31.97%-1,043.78萬 | -77.28%-790.95萬 | -66.91%-446.16萬 | 12.35%-267.3萬 | -49.23%-304.95萬 | -78.62%-204.36萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -526.02%-725.04萬 | 870.12%170.19萬 | 95.85%-22.1萬 | -341.42%-532.64萬 | -587.75%-120.67萬 | 153.70%24.74萬 | -19,587.01%-46.07萬 | 97.42%-2,340 | 80.42%-9.08萬 | 22.00%-46.36萬 |
固定資產交易淨額 | -58,631.34%-563.42萬 | 103.74%9,626 | -88.38%-25.77萬 | -2,622.27%-13.68萬 | 96.09%-5,025 | -3,754.31%-12.84萬 | -63.77%-3,331 | 50.54%-2,034 | ---4,112 | ---- |
無形資產交易淨額 | ---601.97萬 | ---- | 99.64%-1.93萬 | -258.44%-531.1萬 | -9,402.16%-148.17萬 | 96.59%-1.56萬 | ---45.73萬 | ---- | 85.62%-6.67萬 | 22.75%-46.36萬 |
投資產品交易淨額 | ---- | ---- | -296.89%-13.72萬 | -12.80%-3.46萬 | -3.18%-3.06萬 | ---2.97萬 | ---- | ---- | ---- | ---- |
已收到的利息(投資活動產生的現金流) | 160.22%440.35萬 | 776.02%169.22萬 | 23.90%19.32萬 | -49.82%15.59萬 | -26.22%31.07萬 | --42.11萬 | ---- | ---- | ---- | ---- |
其他投資活動淨額 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | 98.47%-306 | ---2萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -526.02%-725.04萬 | 870.12%170.19萬 | 95.85%-22.1萬 | -341.42%-532.64萬 | -587.75%-120.67萬 | 153.70%24.74萬 | -19,587.01%-46.07萬 | 97.42%-2,340 | 80.42%-9.08萬 | 22.00%-46.36萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -40.43%4,942.82萬 | -18.12%8,298.06萬 | 463.46%1.01億 | -20.79%1,798.53萬 | 20.96%2,270.72萬 | 136.73%1,877.29萬 | 33.77%793.01萬 | 116.72%592.81萬 | -15.61%273.54萬 | 35.29%324.13萬 |
債務發行/償還的淨額 | ---- | ---- | -6.94%13.4萬 | --14.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | -38.69%5,096.77萬 | -19.08%8,312.8萬 | 473.17%1.03億 | -21.27%1,792.25萬 | 20.96%2,276.57萬 | 137.33%1,882.01萬 | 33.77%793.01萬 | 116.72%592.81萬 | -15.61%273.54萬 | 35.29%324.13萬 |
已付利息(籌資活動產生的現金流) | ---- | ---- | -170.30%-1.36萬 | 0.10%-5,024 | 17.67%-5,029 | ---6,108 | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | -944.31%-153.95萬 | 90.21%-14.74萬 | -1,877.30%-150.55萬 | -42.15%-7.61萬 | -30.18%-5.36萬 | ---4.11萬 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -40.43%4,942.82萬 | -18.12%8,298.06萬 | 463.46%1.01億 | -20.79%1,798.53萬 | 20.96%2,270.72萬 | 136.73%1,877.29萬 | 33.77%793.01萬 | 116.72%592.81萬 | -15.61%273.54萬 | 35.29%324.13萬 |
現金淨流量 | ||||||||||
期初現金流 | 53.32%1.53億 | 238.75%9,988.77萬 | -2.06%2,948.7萬 | 58.06%3,010.68萬 | 143.52%1,904.79萬 | 62.48%782.21萬 | 204.20%481.42萬 | -19.13%158.26萬 | 60.03%195.7萬 | 116.20%122.29萬 |
當期現金流變化 | -211.91%-5,954.83萬 | -24.28%5,321.15萬 | 11,414.35%7,027.15萬 | -105.61%-62.11萬 | -0.43%1,106.27萬 | 269.39%1,111.08萬 | -7.53%300.79萬 | 903.27%325.28萬 | -155.16%-40.49萬 | 11.69%73.41萬 |
利率變動影響 | -1,061.46%-49.48萬 | -60.17%5.15萬 | 9,450.04%12.92萬 | 134.71%1,353 | -103.39%-3,898 | --11.51萬 | ---- | -169.28%-2.12萬 | --3.05萬 | ---- |
期末現金流 | -39.21%9,310.75萬 | 53.32%1.53億 | 238.75%9,988.77萬 | -2.06%2,948.7萬 | 58.06%3,010.68萬 | 143.52%1,904.79萬 | 62.48%782.21萬 | 204.20%481.42萬 | -19.13%158.26萬 | 60.03%195.7萬 |
自由現金流 | -264.84%-1.15億 | -1.11%-3,147.1萬 | -66.20%-3,112.51萬 | -57.05%-1,872.78萬 | -48.07%-1,192.45萬 | -63.61%-805.35萬 | -84.00%-492.22萬 | 14.27%-267.51萬 | -24.45%-312.03萬 | -43.74%-250.72萬 |
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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