(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 | 4.23%7.89億 | -3.25%7.57億 | 8.34%7.82億 | 20.32%7.22億 | -7.48%6億 | -11.54%6.48億 | 11.15%7.33億 | 1.79%6.59億 | 14.24%6.48億 | 4.74%5.67億 |
來自客戶的收入 | 4.21%7.87億 | -0.83%7.55億 | 7.79%7.61億 | 20.58%7.06億 | -9.47%5.86億 | -11.58%6.47億 | 7.38%7.32億 | 5.30%6.81億 | 14.23%6.47億 | 4.80%5.67億 |
經營活動產生的其他現金收入 | 14.96%182.91萬 | -92.32%159.1萬 | 33.52%2,071.74萬 | 9.88%1,551.63萬 | 935.81%1,412.07萬 | 15.99%136.33萬 | 105.32%117.53萬 | -3,896.96%-2,210.31萬 | 22.04%58.21萬 | -37.65%47.7萬 |
現金付款 | -9.77%-6.83億 | -3.56%-6.22億 | -15.45%-6億 | -7.60%-5.2億 | 13.95%-4.83億 | 9.66%-5.62億 | -10.80%-6.22億 | -2.51%-5.61億 | -18.32%-5.47億 | 2.01%-4.63億 |
向供應商支付的商品和服務款項 | -9.77%-6.83億 | -3.56%-6.22億 | -15.45%-6億 | -7.60%-5.2億 | 13.95%-4.83億 | 9.66%-5.62億 | -10.80%-6.22億 | -2.51%-5.61億 | -18.32%-5.47億 | 2.01%-4.63億 |
已支付的直接利息 | -47.67%-1,560.42萬 | -27.46%-1,056.7萬 | -0.35%-829.03萬 | -241.39%-826.15萬 | 6.51%-242萬 | 15.03%-258.84萬 | 6.59%-304.62萬 | 47.74%-326.12萬 | -34.91%-624.08萬 | 13.65%-462.6萬 |
已收到的直接利息 | -59.69%34.75萬 | 4,758.42%86.19萬 | 312.77%1.77萬 | 0.39%4,297.8403 | -97.44%4,281.2801 | 1,435.38%16.74萬 | -35.10%1.09萬 | -97.25%1.68萬 | 1,147.95%61.15萬 | -18.33%4.9萬 |
已支付的直接退稅 | -30.62%-4,954.22萬 | 23.50%-3,792.9萬 | -26.07%-4,958.09萬 | -60.34%-3,932.95萬 | 43.62%-2,452.96萬 | 9.90%-4,350.39萬 | 9.31%-4,828.39萬 | -19.39%-5,323.81萬 | 1.38%-4,459.2萬 | 8.08%-4,521.5萬 |
經營活動現金淨額 | -52.64%4,127.29萬 | -29.56%8,714.11萬 | -19.74%1.24億 | 72.05%1.54億 | 119.73%8,958.47萬 | -31.88%4,077.11萬 | 43.39%5,984.85萬 | -16.74%4,173.88萬 | -8.13%5,013.01萬 | 271.48%5,456.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 66.03%-3,042.94萬 | -260.15%-8,958.86萬 | -22.15%-2,487.53萬 | -10.58%-2,036.53萬 | -12.11%-1,841.7萬 | 37.23%-1,642.81萬 | 24.13%-2,617.31萬 | -35.15%-3,449.81萬 | -16.92%-2,552.55萬 | 5.59%-2,183.2萬 |
固定資產交易淨額 | 19.85%-2,304.31萬 | -66.48%-2,874.96萬 | -152.83%-1,726.91萬 | -6.97%-683.03萬 | 40.87%-638.55萬 | 42.89%-1,079.83萬 | 33.32%-1,890.65萬 | -18.90%-2,835.47萬 | -19.79%-2,384.73萬 | -1.64%-1,990.7萬 |
無形資產交易淨額 | 16.12%-711.32萬 | -11.48%-847.97萬 | 43.80%-760.62萬 | -12.50%-1,353.5萬 | -113.71%-1,203.15萬 | 22.53%-562.98萬 | -18.28%-726.67萬 | -266.07%-614.34萬 | 12.82%-167.82萬 | 45.62%-192.5萬 |
其他投資活動淨額 | 99.48%-27.32萬 | ---5,235.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 66.03%-3,042.94萬 | -260.15%-8,958.86萬 | -22.15%-2,487.53萬 | -10.58%-2,036.53萬 | -12.11%-1,841.7萬 | 37.23%-1,642.81萬 | 24.13%-2,617.31萬 | -35.15%-3,449.81萬 | -16.92%-2,552.55萬 | 5.59%-2,183.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 85.61%-1,151.11萬 | -9.83%-8,001.31萬 | -7.09%-7,284.95萬 | -0.67%-6,802.94萬 | -186.24%-6,757.68萬 | 26.28%-2,360.85萬 | -206.85%-3,202.25萬 | 53.70%-1,043.57萬 | 33.84%-2,254.04萬 | -680.62%-3,407.1萬 |
債務發行/償還的淨額 | 373.10%6,435.75萬 | --1,360.32萬 | ---- | 50.81%-1,147.74萬 | -596.93%-2,333.3萬 | 69.29%-334.8萬 | -330.75%-1,090.27萬 | 212.62%472.49萬 | 61.83%-419.55萬 | -139.26%-1,099.3萬 |
普通股發行/回購的淨額 | ---- | ---1,110.78萬 | ---- | ---- | ---- | ---- | ---- | --506.61萬 | ---- | -51.96%9.8萬 |
已支付現金股息 | 33.99%-2,206.62萬 | -19.46%-3,343.02萬 | -123.83%-2,798.43萬 | -100.81%-1,250.24萬 | 69.27%-622.61萬 | 4.07%-2,026.05萬 | -4.41%-2,111.97萬 | -10.26%-2,022.68萬 | 20.85%-1,834.49萬 | -3.76%-2,317.6萬 |
其他融資活動的淨現金流額 | -9.63%-5,380.24萬 | -9.39%-4,907.82萬 | -1.85%-4,486.53萬 | -15.87%-4,404.96萬 | ---3,801.78萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 85.61%-1,151.11萬 | -9.83%-8,001.31萬 | -7.09%-7,284.95萬 | -0.67%-6,802.94萬 | -186.24%-6,757.68萬 | 26.28%-2,360.85萬 | -206.85%-3,202.25萬 | 53.70%-1,043.57萬 | 33.84%-2,254.04萬 | -680.62%-3,407.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -78.14%2,280.05萬 | 30.00%1.04億 | 566.47%8,023.17萬 | 41.96%1,203.83萬 | 12.26%848.01萬 | 22.07%755.39萬 | -33.43%618.84萬 | 30.39%929.55萬 | -12.08%712.92萬 | -22.48%810.9萬 |
當期現金流變化 | 99.19%-66.76萬 | -417.35%-8,246.06萬 | -60.47%2,598.4萬 | 1,730.66%6,573.76萬 | 388.92%359.09萬 | -55.56%73.45萬 | 151.73%165.29萬 | -254.79%-319.51萬 | 254.39%206.42萬 | 47.94%-133.7萬 |
利率變動影響 | -110.34%-8.96萬 | 1,527.65%86.63萬 | 298.13%5.32萬 | 66.09%-2.69萬 | -7,670.29%-7.92萬 | -96.57%1,046.244 | 121.70%3.05萬 | -252.43%-14.07萬 | 269.20%9.23萬 | -88.43%2.5萬 |
期末現金流 | -2.93%2,204.33萬 | -78.63%2,270.87萬 | 36.68%1.06億 | 548.35%7,774.9萬 | 44.67%1,199.19萬 | 5.31%828.94萬 | 32.08%787.18萬 | -35.82%595.97萬 | 36.61%928.57萬 | -16.18%679.7萬 |
自由現金流 | -77.72%1,110.58萬 | -49.55%4,984.55萬 | -26.10%9,879.37萬 | 88.26%1.34億 | 197.23%7,101.15萬 | -27.77%2,389.1萬 | 376.80%3,307.68萬 | -71.55%693.72萬 | -24.87%2,438.12萬 | 480.08%3,245.1萬 |
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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