(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 | -18.18%3,921.4萬 | -26.36%4,792.5萬 | -9.86%6,508.1萬 | -38.23%7,220.3萬 | 52.75%1.17億 | -25.48%7,652.3萬 | 30.91%1.03億 | -6.13%7,843.9萬 | -29.40%8,355.71萬 | 19.73%1.18億 |
銀行及客戶存款產生的現金收入 | -18.49%3,832.1萬 | -26.41%4,701.6萬 | -10.48%6,388.5萬 | -38.41%7,136.2萬 | 54.40%1.16億 | -26.23%7,504.3萬 | 31.35%1.02億 | -6.02%7,744.51萬 | --8,240.52萬 | ---- |
貸款產生的現金收入 | ---- | ---- | ---- | -83.33%3,000 | -83.49%1.8萬 | 11.32%10.9萬 | -14.66%9.79萬 | 3.02%11.47萬 | --11.14萬 | ---- |
證券相關活動產生的現金收入 | -6.35%84萬 | -25.00%89.7萬 | 50.44%119.6萬 | -9.66%79.5萬 | -32.72%88萬 | 53.00%130.8萬 | -2.72%85.49萬 | -15.04%87.88萬 | --103.44萬 | ---- |
經營活動產生的其他現金收入 | 341.67%5.3萬 | --1.2萬 | ---- | -65.60%4.3萬 | 98.41%12.5萬 | 433.72%6.3萬 | 2,942.27%1.18萬 | -93.68%388 | -16.29%6,144 | -21.10%7,340 |
現金付款 | -6.26%-4,578.4萬 | 29.68%-4,308.7萬 | 14.65%-6,127萬 | 37.18%-7,178.4萬 | -48.72%-1.14億 | 21.07%-7,683萬 | -20.50%-9,733.99萬 | -13.15%-8,078.14萬 | 44.46%-7,139.4萬 | -35.26%-1.29億 |
銀行和客戶存款的現金付款 | -8.23%-4,525.7萬 | 29.15%-4,181.7萬 | 17.72%-5,902.2萬 | 37.26%-7,173.7萬 | -49.35%-1.14億 | 21.17%-7,656.4萬 | -20.32%-9,712.81萬 | -14.16%-8,072.45萬 | ---7,071.11萬 | ---- |
已繳所有稅款 | 58.50%-52.7萬 | 43.51%-127萬 | -4,682.98%-224.8萬 | -157.32%-4.7萬 | 130.83%8.2萬 | -25.54%-26.6萬 | -272.57%-21.19萬 | 91.67%-5.69萬 | ---68.29萬 | ---- |
經營活動現金淨額 | -235.80%-657萬 | 26.95%483.8萬 | 809.55%381.1萬 | -84.05%41.9萬 | 955.70%262.7萬 | -105.74%-30.7萬 | 328.28%534.71萬 | -119.26%-234.24萬 | 219.43%1,216.31萬 | -366.27%-1,018.43萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
非持續投資現金淨額 | ||||||||||
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -90.16%-245.5萬 | 47.18%-129.1萬 | 21.84%-244.4萬 | 8.35%-312.7萬 | -66.44%-341.2萬 | -4.18%-205萬 | -22.30%-196.78萬 | 49.24%-160.89萬 | -140.95%-316.98萬 | 383.56%774.12萬 |
普通股發行/回購的淨額 | -192.51%-179.6萬 | 66.32%-61.4萬 | 23.47%-182.3萬 | 11.97%-238.2萬 | -175.28%-270.6萬 | -0.32%-98.3萬 | -262.58%-97.99萬 | 44.06%-27.02萬 | -104.69%-48.31萬 | 1,129.47%1,031萬 |
現金股利支付 | 2.66%-65.9萬 | -9.02%-67.7萬 | 16.64%-62.1萬 | -5.52%-74.5萬 | 33.83%-70.6萬 | -8.00%-106.7萬 | 26.20%-98.79萬 | 50.17%-133.87萬 | -4.58%-268.66萬 | -48.62%-256.89萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -90.16%-245.5萬 | 47.18%-129.1萬 | 21.84%-244.4萬 | 8.35%-312.7萬 | -66.44%-341.2萬 | -4.18%-205萬 | -22.30%-196.78萬 | 49.24%-160.89萬 | -140.95%-316.98萬 | 383.56%774.12萬 |
現金淨流量 | ||||||||||
期初現金流 | 49.66%1,068.9萬 | 23.67%714.2萬 | -31.92%577.5萬 | -8.47%848.3萬 | -20.28%926.8萬 | 40.98%1,162.5萬 | -32.39%824.61萬 | 280.69%1,219.74萬 | -43.26%320.4萬 | 24.05%564.71萬 |
當期現金流變化 | -354.44%-902.5萬 | 159.47%354.7萬 | 150.48%136.7萬 | -244.97%-270.8萬 | 66.69%-78.5萬 | -169.75%-235.7萬 | 185.52%337.93萬 | -143.94%-395.13萬 | 468.11%899.33萬 | -323.15%-244.31萬 |
期末現金流 | -84.43%166.4萬 | 49.66%1,068.9萬 | 23.67%714.2萬 | -31.92%577.5萬 | -8.47%848.3萬 | -20.28%926.8萬 | 40.98%1,162.53萬 | -32.39%824.61萬 | 280.69%1,219.74萬 | -43.26%320.4萬 |
自由現金流 | -235.80%-657萬 | 26.95%483.8萬 | 809.55%381.1萬 | -84.05%41.9萬 | 955.70%262.7萬 | -105.74%-30.7萬 | 328.28%534.71萬 | -119.26%-234.24萬 | 219.43%1,216.31萬 | -366.27%-1,018.43萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據
暫無數據