(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 | 1.51%9,361.3萬 | -10.41%9,222.4萬 | 87.17%1.03億 | 22.22%5,499.7萬 | 72.29%4,499.9萬 | 210.85%2,611.8萬 | 840.2萬 | -96.99%1.26萬 | -77.90%41.9萬 | |
來自客戶的收入 | 1.51%9,361.3萬 | -10.41%9,222.4萬 | 90.25%1.03億 | 23.12%5,410.6萬 | 69.14%4,394.5萬 | 209.22%2,598.1萬 | --840.2萬 | ---- | -96.99%1.26萬 | -77.90%41.9萬 |
經營活動產生的其他現金收入 | ---- | ---- | ---- | -15.46%89.1萬 | 669.34%105.4萬 | --13.7萬 | ---- | ---- | ---- | ---- |
現金付款 | -10.21%-9,444.7萬 | 16.20%-8,570萬 | -91.04%-1.02億 | -18.54%-5,353萬 | -32.55%-4,515.8萬 | -166.96%-3,406.9萬 | -2,028.97%-1,276.2萬 | 66.80%-59.94萬 | 60.49%-180.55萬 | -10.30%-457.02萬 |
向供應商支付的商品和服務款項 | -10.21%-9,444.7萬 | 16.20%-8,570萬 | -91.04%-1.02億 | -18.54%-5,353萬 | -32.55%-4,515.8萬 | -166.96%-3,406.9萬 | -2,028.97%-1,276.2萬 | 66.80%-59.94萬 | 60.49%-180.55萬 | -10.30%-457.02萬 |
已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.38萬 | ---- |
已收到的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | 88.97%5.8萬 | 1,612.72%3.07萬 | -73.13%1,792 | -78.34%6,669 |
經營活動現金淨額 | -112.78%-83.4萬 | 869.39%652.4萬 | -54.12%67.3萬 | 1,022.64%146.7萬 | 98.00%-15.9萬 | -84.82%-795.1萬 | -656.39%-430.2萬 | 68.49%-56.88萬 | 56.45%-180.48萬 | -130.40%-414.45萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -70.08%-174.5萬 | 22.15%-102.6萬 | 93.70%-131.8萬 | -1,389.60%-2,091.4萬 | 91.60%-140.4萬 | 46.62%-1,672.3萬 | -108.85%-3,132.8萬 | -1,500萬 | 47.65%-38.88萬 | |
固定資產交易淨額 | 21.32%-97.8萬 | -9.23%-124.3萬 | -48.56%-113.8萬 | 30.24%-76.6萬 | -28.87%-109.8萬 | -1,320.00%-85.2萬 | ---6萬 | ---- | ---- | -21.03%-3.73萬 |
無形資產交易淨額 | -265.24%-76.7萬 | -16.67%-21萬 | -21.62%-18萬 | 51.63%-14.8萬 | ---30.6萬 | ---- | ---- | ---- | ---- | ---35.15萬 |
業務交易淨額 | ---- | ---- | ---- | ---2,000萬 | ---- | 47.85%-1,585.7萬 | ---3,040.6萬 | ---- | ---- | ---- |
投資產品交易淨額 | ---- | --42.7萬 | ---- | ---- | ---- | ---- | 95.00%-75萬 | ---1,500萬 | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | 87.50%-1.4萬 | ---11.2萬 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -70.08%-174.5萬 | 22.15%-102.6萬 | 93.70%-131.8萬 | -1,389.60%-2,091.4萬 | 91.60%-140.4萬 | 46.62%-1,672.3萬 | -108.85%-3,132.8萬 | ---1,500萬 | ---- | 47.65%-38.88萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 70.83%-206.6萬 | -237.93%-708.3萬 | -108.14%-209.6萬 | 2,646.39%2,574.4萬 | -105.13%-101.1萬 | -57.48%1,971.1萬 | 157.60%4,635.5萬 | 495.58%1,799.5萬 | -9.84%302.14萬 | 14.04%335.14萬 |
債務發行/償還的淨額 | ---- | ---- | ---- | -518.97%-130.3萬 | --31.1萬 | ---- | ---764.4萬 | ---- | --60萬 | ---- |
普通股發行/回購的淨額 | ---- | -4,796.00%-352.2萬 | -99.74%7.5萬 | --2,854萬 | ---- | -63.36%1,978.5萬 | 200.08%5,399.9萬 | 643.16%1,799.5萬 | -27.75%242.14萬 | 14.04%335.14萬 |
已支付現金股息 | ---- | ---175.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已付利息(籌資活動產生的現金流) | ---25.2萬 | ---- | ---- | -80.36%-40.4萬 | -202.70%-22.4萬 | ---7.4萬 | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | -0.61%-181.4萬 | 16.95%-180.3萬 | -99.36%-217.1萬 | 0.82%-108.9萬 | ---109.8萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 70.83%-206.6萬 | -237.93%-708.3萬 | -108.14%-209.6萬 | 2,646.39%2,574.4萬 | -105.13%-101.1萬 | -57.48%1,971.1萬 | 157.60%4,635.5萬 | 495.58%1,799.5萬 | -9.84%302.14萬 | 14.04%335.14萬 |
現金淨流量 | ||||||||||
期初現金流 | -13.39%935.5萬 | -20.24%1,080.1萬 | 86.92%1,354.2萬 | -26.21%724.5萬 | -33.57%981.9萬 | 264.36%1,478.2萬 | 148.76%405.7萬 | 293.66%163.09萬 | -74.05%41.43萬 | 33.12%159.62萬 |
當期現金流變化 | -193.06%-464.5萬 | 42.17%-158.5萬 | -143.53%-274.1萬 | 344.64%629.7萬 | 48.14%-257.4萬 | -146.28%-496.3萬 | 342.04%1,072.5萬 | 99.43%242.63萬 | 202.94%121.66萬 | -397.60%-118.19萬 |
期末現金流 | -48.89%471萬 | -14.67%921.6萬 | -20.24%1,080.1萬 | 86.92%1,354.2萬 | -26.21%724.5萬 | -33.57%981.9萬 | 264.35%1,478.2萬 | 148.77%405.71萬 | 293.66%163.09萬 | -74.05%41.43萬 |
自由現金流 | -150.86%-257.9萬 | 817.26%507.1萬 | -243.12%-70.7萬 | 131.61%49.4萬 | 82.24%-156.3萬 | -101.81%-880.3萬 | -666.94%-436.2萬 | 68.49%-56.88萬 | 60.19%-180.48萬 | -78.26%-453.33萬 |
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