(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 | -20.02%1,277.94萬 | 1.27%1,597.81萬 | 21.44%1,577.82萬 | 1.45%1,299.29萬 | -5.12%1,280.66萬 | 4.70%1,349.71萬 | 19.99%1,289.1萬 | 6.51%1,074.36萬 | -18.14%1,008.66萬 | 3.73%1,232.19萬 |
來自客戶的收入 | -20.02%1,277.94萬 | 1.27%1,597.81萬 | 21.44%1,577.82萬 | 1.45%1,299.29萬 | -5.12%1,280.66萬 | 4.70%1,349.71萬 | 19.99%1,289.1萬 | 6.51%1,074.36萬 | -18.14%1,008.66萬 | 3.73%1,232.19萬 |
現金付款 | 9.78%-1,380.63萬 | -9.04%-1,530.35萬 | -29.16%-1,403.53萬 | 12.99%-1,086.68萬 | 3.59%-1,248.97萬 | -13.43%-1,295.43萬 | -18.87%-1,142.04萬 | 6.19%-960.79萬 | 23.29%-1,024.14萬 | -8.40%-1,335.09萬 |
向供應商支付的商品和服務款項 | 9.78%-1,380.63萬 | -9.04%-1,530.35萬 | -29.16%-1,403.53萬 | 12.99%-1,086.68萬 | 3.59%-1,248.97萬 | -13.43%-1,295.43萬 | -18.87%-1,142.04萬 | 6.19%-960.79萬 | 23.29%-1,024.14萬 | -8.40%-1,335.09萬 |
已支付的直接利息 | ---- | ---- | ---- | -21.21%-4,137 | -648.46%-3,413 | ---456 | ---- | -953.85%-548 | 89.32%-52 | 99.21%-487 |
已收到的直接利息 | -75.14%5,721 | 178.83%2.3萬 | 53.10%8,252 | -23.56%5,390 | -45.61%7,051 | -27.04%1.3萬 | -2.41%1.78萬 | 1.49%1.82萬 | -19.12%1.79萬 | -67.80%2.22萬 |
已支付的直接退稅 | 76.75%-19.61萬 | -19.53%-84.36萬 | -152.21%-70.58萬 | -601.07%-27.98萬 | -126.21%-3.99萬 | -7.73%15.23萬 | 31,761.58%16.5萬 | -99.92%518 | 87.15%63.26萬 | 320.46%33.8萬 |
經營活動現金淨額 | -734.10%-121.73萬 | -113.96%-14.59萬 | -43.42%104.54萬 | 558.47%184.75萬 | -60.35%28.06萬 | -57.20%70.76萬 | 43.28%165.34萬 | 132.81%115.39萬 | 174.06%49.57萬 | -91.44%-66.93萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -1,199.27%-48.64萬 | 91.17%-3.74萬 | -25.94%-42.4萬 | 11.57%-33.67萬 | 11.41%-38.07萬 | 35.05%-42.98萬 | -1,523.94%-66.17萬 | 74.85%-4.07萬 | -245.65%-16.2萬 | 98.33%-4.69萬 |
資本性支出 | ---49.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產交易淨額 | 113.77%5,155 | 70.22%-3.74萬 | -35.62%-12.57萬 | -227.10%-9.27萬 | -63.71%-2.83萬 | 71.96%-1.73萬 | -56.74%-6.17萬 | ---3.94萬 | ---- | ---- |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---10萬 | ---- | 99.16%-1,367 | -245.65%-16.2萬 | 21.92%-4.69萬 |
業務交易淨額 | ---- | ---- | -22.25%-29.83萬 | 30.77%-24.4萬 | -12.77%-35.24萬 | 47.92%-31.25萬 | ---60萬 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -1,199.27%-48.64萬 | 91.17%-3.74萬 | -25.94%-42.4萬 | 11.57%-33.67萬 | 11.41%-38.07萬 | 35.05%-42.98萬 | -1,523.94%-66.17萬 | 74.85%-4.07萬 | -245.65%-16.2萬 | 98.33%-4.69萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -47.81%-95.29萬 | -6.45%-64.47萬 | -9.66%-60.56萬 | -7.68%-55.22萬 | -51.28萬 | |||||
已支付現金股息 | ---57.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | 41.32%-37.83萬 | -6.45%-64.47萬 | -9.66%-60.56萬 | -7.68%-55.22萬 | ---51.28萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -47.81%-95.29萬 | -6.45%-64.47萬 | -9.66%-60.56萬 | -7.68%-55.22萬 | ---51.28萬 | ---- | ---- | ---- | ---- | ---- |
現金淨流量 | ||||||||||
期初現金流 | -16.50%426.53萬 | 0.13%510.83萬 | 22.87%510.18萬 | -12.86%415.23萬 | 6.19%476.53萬 | 28.37%448.75萬 | 46.72%349.59萬 | 16.28%238.27萬 | -25.90%204.91萬 | -23.33%276.53萬 |
當期現金流變化 | -220.82%-265.65萬 | -5,336.20%-82.81萬 | -98.35%1.58萬 | 256.39%95.86萬 | -320.66%-61.3萬 | -71.99%27.78萬 | -10.92%99.16萬 | 233.66%111.32萬 | 146.58%33.36萬 | 14.89%-71.62萬 |
利率變動影響 | 16.77%-1.25萬 | -60.53%-1.5萬 | -2.03%-9,329 | ---9,143 | ---- | ---- | ---- | ---- | ---- | ---- |
期末現金流 | -62.58%159.63萬 | -16.50%426.53萬 | 0.13%510.83萬 | 22.87%510.18萬 | -12.86%415.23萬 | 6.19%476.53萬 | 28.37%448.75萬 | 46.72%349.59萬 | 16.28%238.27萬 | -25.90%204.91萬 |
自由現金流 | -829.59%-170.88萬 | -119.99%-18.38萬 | -47.59%91.97萬 | 595.70%175.48萬 | -57.27%25.22萬 | -62.91%59.03萬 | 42.98%159.16萬 | 233.66%111.32萬 | 146.58%33.36萬 | -74.82%-71.62萬 |
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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