(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 | -30.37%3,353.6萬 | 127.47%4,816.4萬 | -3.68%2,117.4萬 | 4.93%2,198.3萬 | -34.67%2,095萬 | -13.15%3,206.8萬 | 31,458.12%3,692.3萬 | -62.38%11.7萬 | -68.99%31.1萬 | -92.24%100.3萬 |
來自客戶的收入 | -30.37%3,353.6萬 | 127.47%4,816.4萬 | -3.68%2,117.4萬 | 4.93%2,198.3萬 | -34.67%2,095萬 | -13.15%3,206.8萬 | 31,458.12%3,692.3萬 | -62.38%11.7萬 | -68.99%31.1萬 | -92.24%100.3萬 |
現金付款 | 29.14%-3,649.1萬 | -120.67%-5,149.4萬 | 0.28%-2,333.5萬 | 10.00%-2,340萬 | 30.38%-2,600萬 | -6.94%-3,734.5萬 | -237.69%-3,492.1萬 | 23.10%-1,034.1萬 | 16.60%-1,344.8萬 | 53.11%-1,612.4萬 |
向供應商支付的商品和服務款項 | 29.14%-3,649.1萬 | -120.67%-5,149.4萬 | 0.28%-2,333.5萬 | 10.00%-2,340萬 | 30.38%-2,600萬 | -6.94%-3,734.5萬 | -237.69%-3,492.1萬 | 23.10%-1,034.1萬 | 16.60%-1,344.8萬 | 53.11%-1,612.4萬 |
已支付的直接股息 | -3.3萬 | |||||||||
已收到的直接股息 | 4.8萬 | |||||||||
已支付的直接利息 | -260.69%-52.3萬 | 42.91%-14.5萬 | -5.83%-25.4萬 | -75.18%-24萬 | -185.42%-13.7萬 | -336.36%-4.8萬 | 21.43%-1.1萬 | 90.00%-1.4萬 | 88.16%-14萬 | -45.75%-118.2萬 |
已收到的直接利息 | -24.94%29.2萬 | 4,222.22%38.9萬 | -92.62%9,000 | -51.20%12.2萬 | -37.97%25萬 | -33.17%40.3萬 | 28.03%60.3萬 | -19.49%47.1萬 | -6.85%58.5萬 | -34.03%62.8萬 |
已支付的直接退稅 | -45.2萬 | 18.2萬 | 62.97%-45.7萬 | -123.4萬 | 0 | |||||
經營活動現金淨額 | 9.95%-318.6萬 | -50.04%-353.8萬 | -74.28%-235.8萬 | 72.59%-135.3萬 | 8.78%-493.7萬 | -497.94%-541.2萬 | 113.92%136萬 | 23.05%-976.7萬 | 19.03%-1,269.2萬 | 26.50%-1,567.5萬 |
投資活動現金流量 | ||||||||||
資本支出 | 45.48%-349.8萬 | -4,515.83%-641.6萬 | -34.95%-13.9萬 | 91.90%-10.3萬 | ---127.1萬 | ---- | ---- | ---- | ---- | ---- |
物業、廠房及設備交易淨額 | 44.48%-84萬 | -49.06%-151.3萬 | -521.16%-101.5萬 | -79.04%24.1萬 | 375.12%115萬 | 93.66%-41.8萬 | -1,003.01%-659.6萬 | 52.99%-59.8萬 | 47.74%-127.2萬 | 62.33%-243.4萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | -104.76%-27.1萬 | 146.09%569.7萬 | 143.25%231.5萬 | ---535.2萬 | --0 | ---- |
投資產品交易淨額 | 1.63%-84.4萬 | -129.41%-85.8萬 | -2,437.50%-37.4萬 | -95.00%1.6萬 | 149.31%32萬 | -113.19%-64.9萬 | 1,324.13%492.1萬 | 87.95%-40.2萬 | -2,589.55%-333.6萬 | -90.46%13.4萬 |
其他投資變動淨額 | ---- | --7.7萬 | ---- | ---- | -6,700.00%-108.8萬 | 50.00%-1.6萬 | -116.24%-3.2萬 | -74.55%19.7萬 | -66.78%77.4萬 | 282.89%233萬 |
投資活動現金淨額 | 40.51%-518.2萬 | -470.03%-871萬 | -1,092.21%-152.8萬 | 113.28%15.4萬 | -125.14%-116萬 | 658.88%461.4萬 | 109.88%60.8萬 | -60.54%-615.5萬 | -12,880.00%-383.4萬 | -97.83%3萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 108.00%10.8萬 | -131.52%-135萬 | 126.61%428.3萬 | 625.00%189萬 | 47.98%-36萬 | ---69.2萬 | --0 | -9.96%900.4萬 | 161.44%1,000萬 | -32.91%-1,627.6萬 |
普通股發行/回購的淨額 | ---- | 500.91%2,109.8萬 | 336.69%351.1萬 | --80.4萬 | ---- | ---- | ---- | 8.44%1,486.4萬 | -76.34%1,370.7萬 | --5,792.6萬 |
租賃融資增減 | ---- | ---- | ---- | ---- | ---- | ---37.8萬 | --0 | ---- | ---- | ---- |
發行費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.1萬 | --0 | ---- |
已支付現金股息 | ---- | ---11.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他籌資費用淨額 | 49.14%-35.5萬 | 80.25%-69.8萬 | -240.13%-353.4萬 | -4.53%-103.9萬 | ---99.4萬 | ---- | ---- | -391.17%-1,779萬 | 63.92%-362.2萬 | -326.02%-1,004萬 |
融資活動現金淨額 | -101.30%-24.7萬 | 344.46%1,893.4萬 | 157.40%426萬 | 222.23%165.5萬 | -26.54%-135.4萬 | ---107萬 | --0 | -70.19%598.7萬 | -36.46%2,008.5萬 | 502.37%3,161萬 |
現金淨流量 | ||||||||||
期初現金流 | 412.23%749.9萬 | 43.11%146.4萬 | 120.47%102.3萬 | -94.73%46.4萬 | -19.39%881.1萬 | 13.32%1,093.1萬 | -50.59%964.6萬 | 9.18%1,952.3萬 | 751.93%1,788.2萬 | -92.99%209.9萬 |
現金變動 | -228.85%-861.5萬 | 1,687.70%668.6萬 | -17.98%37.4萬 | 106.12%45.6萬 | -298.88%-745.1萬 | -194.92%-186.8萬 | 119.81%196.8萬 | -379.15%-993.5萬 | -77.71%355.9萬 | 157.43%1,596.5萬 |
匯率變動影響 | 109.06%5.9萬 | -1,071.64%-65.1萬 | -34.95%6.7萬 | 111.50%10.3萬 | -255.56%-89.6萬 | 63.10%-25.2萬 | -1,277.59%-68.3萬 | 103.02%5.8萬 | -953.85%-191.8萬 | -378.95%-18.2萬 |
期末現金 | -114.10%-105.7萬 | 412.23%749.9萬 | 43.11%146.4萬 | 120.47%102.3萬 | -94.73%46.4萬 | -19.39%881.1萬 | 13.32%1,093.1萬 | -50.59%964.6萬 | 9.18%1,952.3萬 | 751.93%1,788.2萬 |
自由現金流 | 34.39%-752.4萬 | -226.51%-1,146.7萬 | -106.35%-351.2萬 | 74.89%-170.2萬 | 27.36%-677.7萬 | -74.96%-932.9萬 | 48.57%-533.2萬 | 25.91%-1,036.7萬 | 22.73%-1,399.3萬 | 36.23%-1,811萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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