(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 | 1 | 1 | 0.39%312.31萬 | -18.90%311.09萬 | ||||||
來自客戶的收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.62%312.31萬 | -20.48%304.33萬 |
經營活動產生的其他現金收入 | --1 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | -100.00%-1 | 640.14%6.76萬 |
現金付款 | 2.28%-49.58萬 | -14.77%-50.73萬 | -23.48%-44.2萬 | 50.84%-35.8萬 | -291.00%-72.82萬 | 57.34%-18.62萬 | -93.64%-43.65萬 | 92.67%-22.54萬 | 11.74%-307.4萬 | 2.52%-348.29萬 |
向供應商支付的商品和服務款項 | 2.28%-49.58萬 | -14.77%-50.73萬 | -23.48%-44.2萬 | 50.84%-35.8萬 | -291.00%-72.82萬 | 57.34%-18.62萬 | -93.64%-43.65萬 | 92.67%-22.54萬 | 11.74%-307.4萬 | 2.52%-348.29萬 |
已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.62%-3.44萬 | 31.75%-23.93萬 |
已收到的直接利息 | 83.22%73.66萬 | 1,597.78%40.2萬 | 40.83%2.37萬 | -58.38%1.68萬 | 288,428.57%4.04萬 | -97.24%14 | 1,026.67%507 | -98.91%45 | 5,244.16%4,115 | -59.69%77 |
經營活動現金淨額 | 328.66%24.08萬 | 74.83%-10.53萬 | -22.63%-41.83萬 | 50.40%-34.12萬 | -269.34%-68.78萬 | 57.29%-18.62萬 | -93.45%-43.6萬 | -1,301.42%-22.54萬 | 103.07%1.88萬 | -600.17%-61.13萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 34.48%-212.42萬 | -338.89%-324.21萬 | 38.41%-73.87萬 | -249.29%-119.94萬 | -34.34萬 | -102.01%-446 | ||||
資本性支出 | 34.48%-212.42萬 | -338.89%-324.21萬 | 38.41%-73.87萬 | -249.18%-119.94萬 | ---34.35萬 | ---- | ---- | ---- | ---- | ---- |
固定資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.01%-446 |
業務交易淨額 | ---- | ---- | ---- | ---- | --100 | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 34.48%-212.42萬 | -338.89%-324.21萬 | 38.41%-73.87萬 | -249.29%-119.94萬 | ---34.34萬 | ---- | ---- | ---- | ---- | -102.01%-446 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -100.13%-5,059 | 186.89%389.42萬 | -90.51%135.74萬 | 236.17%1,429.71萬 | 1,833.13%425.29萬 | -19.41%22萬 | -63.60%27.3萬 | 640.07%75萬 | -83.97%10.13萬 | 989.19%63.22萬 |
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --30萬 | ---- | -48.60%10.13萬 | 239.72%19.72萬 |
普通股發行/回購的淨額 | -100.13%-5,059 | 186.89%389.42萬 | -90.51%135.74萬 | 236.17%1,429.71萬 | 1,833.13%425.29萬 | 914.81%22萬 | -103.60%-2.7萬 | --75萬 | ---- | --43.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -100.13%-5,059 | 186.89%389.42萬 | -90.51%135.74萬 | 236.17%1,429.71萬 | 1,833.13%425.29萬 | -19.41%22萬 | -63.60%27.3萬 | 640.07%75萬 | -83.97%10.13萬 | 989.19%63.22萬 |
現金淨流量 | ||||||||||
期初現金流 | 3.36%1,680.95萬 | 1.25%1,626.27萬 | 385.88%1,606.24萬 | 3,830.16%330.59萬 | 67.11%8.41萬 | -76.41%5.03萬 | 168.53%21.33萬 | 27.84%-31.13萬 | 4.69%-43.14萬 | -1.54%-45.26萬 |
當期現金流變化 | -445.37%-188.84萬 | 172.97%54.68萬 | -98.43%20.03萬 | 295.95%1,275.66萬 | 9,437.12%322.17萬 | 120.73%3.38萬 | -131.07%-16.3萬 | 336.82%52.46萬 | 487.03%12.01萬 | 390.08%2.05萬 |
利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 303.59%787 |
現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
期末現金流 | -11.23%1,492.11萬 | 3.36%1,680.95萬 | 1.25%1,626.27萬 | 385.88%1,606.24萬 | 3,830.16%330.59萬 | 67.11%8.41萬 | -76.41%5.03萬 | 168.53%21.33萬 | 27.84%-31.13萬 | 4.69%-43.14萬 |
自由現金流 | 43.74%-188.34萬 | -189.31%-334.74萬 | 24.89%-115.71萬 | -49.38%-154.05萬 | -453.78%-103.13萬 | 57.29%-18.62萬 | -93.45%-43.6萬 | -1,301.42%-22.54萬 | 103.06%1.88萬 | -579.98%-61.22萬 |
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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