(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 | 45.01%1,066.18萬 | 71.35%735.27萬 | 4.52%429.1萬 | -33.22%410.54萬 | -42.97%614.8萬 | 235.87%1,078.1萬 | 320.99萬 | -53.85%395.28萬 | ||
來自客戶的收入 | 33.31%980.18萬 | 86.71%735.27萬 | 7.09%393.81萬 | -40.19%367.73萬 | -42.97%614.8萬 | 235.87%1,078.1萬 | --320.99萬 | ---- | ---- | -53.85%395.28萬 |
經營活動產生的其他現金收入 | --86萬 | ---- | -17.58%35.29萬 | --42.82萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現金付款 | -25.98%-734.85萬 | -41.23%-583.33萬 | -18.31%-413.03萬 | 48.24%-349.12萬 | -29.42%-674.54萬 | -70.67%-521.2萬 | -8.40%-305.38萬 | 19.01%-281.72萬 | 55.80%-347.87萬 | 25.62%-787.03萬 |
向供應商支付的商品和服務款項 | -25.98%-734.85萬 | -41.23%-583.33萬 | -18.31%-413.03萬 | 48.24%-349.12萬 | -29.42%-674.54萬 | -70.67%-521.2萬 | -8.40%-305.38萬 | 19.01%-281.72萬 | 55.80%-347.87萬 | 25.62%-787.03萬 |
已支付的直接利息 | ---1.61萬 | ---- | ---- | 70.50%-1.68萬 | ---5.69萬 | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 72.94%14.52萬 | 22.42%8.4萬 | 116.84%6.86萬 | 33.38%3.16萬 | 15.96%2.37萬 | 8.05%2.04萬 | -0.55%1.89萬 | -8.01%1.9萬 | -26.64%2.07萬 | 17.93%2.82萬 |
經營活動現金淨額 | 114.69%344.23萬 | 599.55%160.34萬 | -63.56%22.92萬 | 199.74%62.9萬 | -111.28%-63.07萬 | 3,093.91%558.95萬 | 106.25%17.5萬 | 19.08%-279.82萬 | 11.09%-345.8萬 | -95.36%-388.93萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 84.34%-31.47萬 | -603.95%-200.9萬 | 79.20%-28.54萬 | 28.58%-137.21萬 | 71.07%-192.12萬 | -247.75%-664.18萬 | -72.89%-191萬 | -294.90%-110.48萬 | 94.93%-27.98萬 | -38.86%-551.99萬 |
資本性支出 | ---- | ---- | 86.24%-16.54萬 | 33.53%-120.2萬 | 71.39%-180.83萬 | -231.22%-632.16萬 | -73.55%-190.86萬 | -293.11%-109.98萬 | 94.93%-27.98萬 | -39.58%-551.99萬 |
固定資產交易淨額 | 82.82%-34.51萬 | -1,573.22%-200.84萬 | 29.44%-12萬 | -50.73%-17.01萬 | 64.75%-11.29萬 | -23,354.21%-32.02萬 | 72.70%-1,365 | ---5,000 | ---- | ---- |
投資產品交易淨額 | ---- | ---582 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | --3.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 84.34%-31.47萬 | -603.95%-200.9萬 | 79.20%-28.54萬 | 28.58%-137.21萬 | 71.07%-192.12萬 | -247.75%-664.18萬 | -72.89%-191萬 | -294.90%-110.48萬 | 94.93%-27.98萬 | -38.86%-551.99萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -311.78%-60.41萬 | -121.11%-14.67萬 | -46.45%69.49萬 | -39.69%129.78萬 | 80.47%215.19萬 | -32.76%119.24萬 | -51.11%177.32萬 | 29.37%362.69萬 | -69.33%280.35萬 | 159.83%914.14萬 |
債務發行/償還的淨額 | ---59.45萬 | ---- | -49.68%69.49萬 | -39.92%138.08萬 | 92.74%229.82萬 | -32.76%119.24萬 | -51.11%177.32萬 | 29.37%362.69萬 | -69.33%280.35萬 | 159.83%914.14萬 |
普通股發行/回購的淨額 | ---9,611 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | ---- | ---14.67萬 | ---- | 43.23%-8.31萬 | ---14.63萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -311.78%-60.41萬 | -121.11%-14.67萬 | -46.45%69.49萬 | -39.69%129.78萬 | 80.47%215.19萬 | -32.76%119.24萬 | -51.11%177.32萬 | 29.37%362.69萬 | -69.33%280.35萬 | 159.83%914.14萬 |
現金淨流量 | ||||||||||
期初現金流 | -35.29%86.08萬 | 92.54%133.03萬 | 397.16%69.09萬 | -74.01%13.9萬 | 30.97%53.47萬 | 2.80%40.82萬 | -40.14%39.71萬 | -58.88%66.34萬 | 25.53%161.36萬 | -68.89%128.54萬 |
當期現金流變化 | 556.88%252.35萬 | -186.48%-55.23萬 | 15.15%63.87萬 | 238.68%55.47萬 | -385.55%-40萬 | 266.50%14.01萬 | 113.84%3.82萬 | 70.45%-27.61萬 | -248.82%-93.43萬 | 89.06%-26.78萬 |
利率變動影響 | -293.55%-16.02萬 | 12,220.24%8.28萬 | 124.67%672 | -163.94%-2,724 | 131.28%4,260 | 49.71%-1.36萬 | -378.26%-2.71萬 | 161.49%9,734 | -102.66%-1.58萬 | 249.51%59.6萬 |
期末現金流 | 274.54%322.4萬 | -35.29%86.08萬 | 92.54%133.03萬 | 397.16%69.09萬 | -74.01%13.9萬 | 30.97%53.47萬 | 2.80%40.82萬 | -40.14%39.71萬 | -58.88%66.34萬 | 25.53%161.36萬 |
自由現金流 | 864.68%309.73萬 | -620.85%-40.5萬 | 92.44%-5.62萬 | 70.88%-74.31萬 | -142.50%-255.19萬 | 39.35%-105.23萬 | 55.55%-173.5萬 | -4.42%-390.3萬 | 60.28%-373.78萬 | -57.72%-940.92萬 |
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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