(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 | 95.49%23.74萬 | -52.29%12.15萬 | 743.82%25.45萬 | 25.22%3.02萬 | 2.41萬 | -80.28%12.77萬 | 19.19%64.77萬 | 247.87%54.34萬 | ||
經營活動產生的其他現金收入 | 95.49%23.74萬 | -52.29%12.15萬 | 743.82%25.45萬 | 25.22%3.02萬 | --2.41萬 | ---- | ---- | -80.28%12.77萬 | 19.19%64.77萬 | 247.87%54.34萬 |
現金付款 | 27.33%-134.73萬 | -86.03%-185.41萬 | -2.30%-99.67萬 | 11.31%-97.43萬 | 5.29%-109.85萬 | -24.16%-115.99萬 | -48.36%-93.42萬 | -27.51%-62.97萬 | 45.04%-49.39萬 | 42.91%-89.86萬 |
向供應商支付的商品和服務款項 | 27.33%-134.73萬 | -91.39%-185.41萬 | -2.20%-96.88萬 | 13.71%-94.79萬 | 5.29%-109.85萬 | -24.16%-115.99萬 | -48.36%-93.42萬 | -27.51%-62.97萬 | 45.04%-49.39萬 | 42.91%-89.86萬 |
經營活動產生的其他現金付款 | ---- | ---- | -5.58%-2.79萬 | ---2.64萬 | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 66.67%8,527 | 826.81%5,116 | -88.91%552 | -77.75%4,977 | 10.26%2.24萬 | -45.55%2.03萬 | 336.25%3.73萬 | 64.42%8,540 | -72.60%5,194 | -26.64%1.9萬 |
經營活動現金淨額 | 36.25%-110.14萬 | -132.96%-172.75萬 | 21.04%-74.16萬 | 10.73%-93.92萬 | 7.68%-105.21萬 | -27.05%-113.96萬 | -81.78%-89.69萬 | -410.25%-49.34萬 | 147.30%15.9萬 | 75.84%-33.62萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -22.29%-362.93萬 | 22.09%-296.78萬 | 11.98%-380.91萬 | 9.38%-432.75萬 | 40.65%-477.52萬 | -353.26%-804.58萬 | -112.27%-177.51萬 | -11.05%-83.63萬 | 68.04%-75.3萬 | 34.20%-235.59萬 |
資本性支出 | -22.29%-362.93萬 | 22.09%-296.78萬 | 13.26%-380.91萬 | 32.93%-439.12萬 | 15.35%-654.75萬 | -338.54%-773.46萬 | -110.90%-176.37萬 | 5.46%-83.63萬 | 62.45%-88.45萬 | 33.29%-235.59萬 |
固定資產交易淨額 | ---- | ---- | ---- | ---- | ---- | 47.86%-5,938 | ---1.14萬 | ---- | ---- | ---- |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---63.71萬 | ---- | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | -96.41%6.36萬 | 433.99%177.22萬 | --33.19萬 | ---- | ---- | --13.15萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -22.29%-362.93萬 | 22.09%-296.78萬 | 11.98%-380.91萬 | 9.38%-432.75萬 | 40.65%-477.52萬 | -353.26%-804.58萬 | -112.27%-177.51萬 | -11.05%-83.63萬 | 68.04%-75.3萬 | 34.20%-235.59萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -23.41%418.85萬 | 46.89%546.9萬 | -29.56%372.31萬 | -8.98%528.58萬 | -42.61%580.71萬 | 5,517.73%1,011.92萬 | -94.98%18.01萬 | 359.14萬 | -64.38%187.51萬 | |
普通股發行/回購的淨額 | -27.22%350.08萬 | 62.52%481.03萬 | -34.71%295.97萬 | --453.35萬 | ---- | 33.36%74.52萬 | -84.44%55.88萬 | --359.14萬 | ---- | -64.38%187.51萬 |
其他融資活動的淨現金流額 | 4.41%68.78萬 | -13.71%65.87萬 | 1.47%76.34萬 | -87.05%75.23萬 | -38.05%580.71萬 | 2,575.58%937.4萬 | ---37.87萬 | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -23.41%418.85萬 | 46.89%546.9萬 | -29.56%372.31萬 | -8.98%528.58萬 | -42.61%580.71萬 | 5,517.73%1,011.92萬 | -94.98%18.01萬 | --359.14萬 | ---- | -64.38%187.51萬 |
現金淨流量 | ||||||||||
期初現金流 | 44.72%251.44萬 | -33.32%173.74萬 | -0.38%260.55萬 | -3.13%261.53萬 | 56.83%269.99萬 | -58.86%172.15萬 | 121.30%418.49萬 | -22.26%189.11萬 | -21.18%243.24萬 | 7.24%308.61萬 |
當期現金流變化 | -170.07%-54.21萬 | 193.48%77.36萬 | -4,431.08%-82.75萬 | 194.72%1.91萬 | -102.16%-2.02萬 | 137.47%93.38萬 | -210.18%-249.19萬 | 480.78%226.17萬 | 27.30%-59.4萬 | -379.81%-81.7萬 |
利率變動影響 | 4.60%3,527 | 108.31%3,372 | -40.29%-4.06萬 | 55.10%-2.89萬 | -244.45%-6.44萬 | 56.57%4.46萬 | -11.44%2.85萬 | -38.88%3.22萬 | 19.46%5.26萬 | 152.68%4.4萬 |
現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.93萬 |
期末現金流 | -21.42%197.58萬 | 44.72%251.44萬 | -33.32%173.74萬 | -0.38%260.55萬 | -3.13%261.53萬 | 56.83%269.99萬 | -58.86%172.15萬 | 121.30%418.49萬 | -22.26%189.11萬 | -21.18%243.24萬 |
自由現金流 | -0.75%-473.07萬 | -3.18%-469.54萬 | 14.63%-455.06萬 | 29.86%-533.03萬 | 14.42%-759.95萬 | -232.34%-888.02萬 | -100.95%-267.2萬 | -83.28%-132.97萬 | 73.05%-72.55萬 | 45.86%-269.22萬 |
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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