(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 | (FY)2014/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -8.05%1,111.21萬 | 18.53%1,208.5萬 | 167.51%1,019.58萬 | 17.85%381.14萬 | 53.03%323.4萬 | 162.97%211.34萬 | 80.37萬 | |||
來自客戶的收入 | -8.05%1,111.21萬 | 18.53%1,208.5萬 | 167.51%1,019.58萬 | 17.85%381.14萬 | 53.03%323.4萬 | 162.97%211.34萬 | --80.37萬 | ---- | ---- | ---- |
現金付款 | -14.83%-2,016.03萬 | -43.82%-1,755.61萬 | -52.04%-1,220.68萬 | -14.37%-802.89萬 | -65.65%-702.01萬 | -31.73%-423.8萬 | -710.47%-321.72萬 | 4.28%-39.7萬 | -11.93%-41.47萬 | 64.88%-37.05萬 |
向供應商支付的商品和服務款項 | -14.83%-2,016.03萬 | -43.82%-1,755.61萬 | -52.04%-1,220.68萬 | -14.37%-802.89萬 | -65.65%-702.01萬 | -31.73%-423.8萬 | -710.47%-321.72萬 | 4.28%-39.7萬 | -11.93%-41.47萬 | 64.88%-37.05萬 |
已收到的直接利息 | 604,423.53%10.28萬 | -98.41%17 | -77.63%1,067 | -62.16%4,769 | -55.55%1.26萬 | 14.10%2.84萬 | 20.01%2.49萬 | -86.47%2.07萬 | 1,097.07%15.3萬 | -93.56%1.28萬 |
已支付的直接退稅 | ---- | ---- | --1,874 | ---- | ---- | ---- | ---- | -18,261.84%-92.49萬 | -113.01%-5,037 | -50.41%3.87萬 |
經營活動現金淨額 | -63.50%-894.54萬 | -172.47%-547.12萬 | 52.33%-200.8萬 | -11.64%-421.27萬 | -80.01%-377.35萬 | 12.24%-209.62萬 | -83.58%-238.87萬 | -387.81%-130.11萬 | 16.39%-26.67萬 | 59.01%-31.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 6.79%-657.47萬 | -221.93%-705.33萬 | 69.40%-219.09萬 | -350.43%-715.97萬 | 5.80%-158.95萬 | 56.92%-168.74萬 | -4,016.92%-391.69萬 | -99.36%10萬 | 739.11%1,571.33萬 | 38.72%-245.86萬 |
固定資產交易淨額 | 6.77%-656.67萬 | -224.04%-704.33萬 | 36.70%-217.36萬 | -118.55%-343.36萬 | 6.90%-157.11萬 | 56.92%-168.74萬 | ---391.69萬 | ---- | ---- | ---- |
無形資產交易淨額 | 19.70%-8,024 | 42.37%-9,992 | 98.59%-1.73萬 | -6,563.66%-122.61萬 | ---1.84萬 | ---- | ---- | ---- | ---- | ---- |
業務交易淨額 | ---- | ---- | ---- | ---250萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | -150.00%-20 | 11.11%-8 | 66.67%-9 | 54.24%-27 | ---59 | ---- | ---- | -99.36%10萬 | 739.11%1,571.33萬 | 38.52%-245.86萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 6.79%-657.47萬 | -221.93%-705.33萬 | 69.40%-219.09萬 | -350.43%-715.97萬 | 5.80%-158.95萬 | 56.92%-168.74萬 | -4,016.92%-391.69萬 | -99.36%10萬 | 739.11%1,571.33萬 | 38.72%-245.86萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -101.17%-42.25萬 | 2,208.62%3,605.89萬 | -89.20%156.19萬 | 130.54%1,445.97萬 | 129.47%627.22萬 | -70.87%273.33萬 | 13,669.44%938.33萬 | 99.50%-6.92萬 | -1,615.07%-1,380.01萬 | 91.09萬 |
債務發行/償還的淨額 | 92.16%-3.76萬 | -133.41%-47.96萬 | 12,055.41%143.57萬 | -98.81%1.18萬 | 674.07%99.63萬 | 1,198.48%12.87萬 | ---1.17萬 | ---- | -202.14%-93.04萬 | --91.09萬 |
普通股發行/回購的淨額 | ---- | 11,513.39%3,694.4萬 | -97.82%31.81萬 | 176.44%1,458.45萬 | 102.56%527.59萬 | 465.95%260.46萬 | ---71.17萬 | ---- | ---1,016.85萬 | ---- |
已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.44%-6.92萬 | ---270.13萬 | ---- |
其他融資活動的淨現金流額 | 5.10%-38.49萬 | -111.35%-40.55萬 | -40.41%-19.19萬 | ---13.67萬 | ---- | ---- | --1,010.67萬 | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -101.17%-42.25萬 | 2,208.62%3,605.89萬 | -89.20%156.19萬 | 130.54%1,445.97萬 | 129.47%627.22萬 | -70.87%273.33萬 | 13,669.44%938.33萬 | 99.50%-6.92萬 | -1,615.07%-1,380.01萬 | --91.09萬 |
現金淨流量 | ||||||||||
期初現金流 | 685.22%2,696.9萬 | -43.43%343.46萬 | 103.45%607.16萬 | 43.81%298.43萬 | -33.61%207.51萬 | 6,447.99%312.54萬 | -97.44%4.77萬 | 754.86%186.45萬 | -89.54%21.81萬 | -69.68%208.49萬 |
當期現金流變化 | -167.74%-1,594.25萬 | 992.46%2,353.45萬 | -185.42%-263.7萬 | 239.56%308.73萬 | 186.57%90.92萬 | -134.13%-105.03萬 | 342.28%307.77萬 | -177.15%-127.03萬 | 188.20%164.64萬 | 61.03%-186.68萬 |
期末現金流 | -59.11%1,102.65萬 | 685.22%2,696.9萬 | -43.43%343.46萬 | 103.45%607.16萬 | 43.81%298.43萬 | -33.61%207.51萬 | 425.94%312.54萬 | -68.13%59.43萬 | 754.86%186.45萬 | -89.54%21.81萬 |
自由現金流 | -23.72%-1,552萬 | -183.16%-1,254.47萬 | 50.07%-443.02萬 | -65.44%-887.24萬 | -41.74%-536.29萬 | 40.00%-378.36萬 | -384.62%-630.56萬 | -387.81%-130.11萬 | 16.39%-26.67萬 | 59.69%-31.9萬 |
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