(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 | 18.79%3,479.6萬 | 56.60%2,929.3萬 | 17.05%1,870.6萬 | -31.06%1,598.1萬 | -37.99%2,318萬 | 115.19%3,738.1萬 | -22.45%1,737.1萬 | -4.87%2,240.1萬 | 92.28%2,354.7萬 | 21.43%1,224.6萬 |
來自客戶的收入 | 19.56%3,476.2萬 | 56.60%2,907.5萬 | 16.50%1,856.6萬 | -30.17%1,593.7萬 | 38.45%2,282.2萬 | 1.55%1,648.4萬 | 10.40%1,623.3萬 | 15.88%1,470.4萬 | 4.57%1,268.9萬 | 20.63%1,213.5萬 |
來自政府撥款的收入 | -84.40%3.4萬 | 55.71%21.8萬 | 218.18%14萬 | -72.15%4.4萬 | 203.85%15.8萬 | -55.93%5.2萬 | --11.8萬 | ---- | ---- | ---- |
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | -99.04%20萬 | 1,943.63%2,084.5萬 | -86.75%102萬 | -29.11%769.7萬 | 9,681.98%1,085.8萬 | 344.00%11.1萬 |
現金付款 | 1.11%-4,574.6萬 | -46.14%-4,625.9萬 | -27.76%-3,165.3萬 | -18.56%-2,477.5萬 | -25.92%-2,089.6萬 | -7.19%-1,659.5萬 | -10.20%-1,548.2萬 | -27.14%-1,404.9萬 | -19.52%-1,105萬 | -1.28%-924.5萬 |
向供應商支付的商品和服務款項 | 1.11%-4,574.6萬 | -46.14%-4,625.9萬 | -27.76%-3,165.3萬 | -18.56%-2,477.5萬 | -25.92%-2,089.6萬 | -7.19%-1,659.5萬 | -10.20%-1,548.2萬 | -27.14%-1,404.9萬 | -19.52%-1,105萬 | -1.28%-924.5萬 |
已支付的直接利息 | 9.47%-8.6萬 | 0.00%-9.5萬 | -26.67%-9.5萬 | 46.04%-7.5萬 | -95.77%-13.9萬 | 48.18%-7.1萬 | -1,857.14%-13.7萬 | 70.83%-7,000 | 63.08%-2.4萬 | 58.33%-6.5萬 |
已收到的直接利息 | --30.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已支付的直接退稅 | ---4.6萬 | ---- | 10,885.71%226.5萬 | 98.94%-2.1萬 | -454.86%-197.3萬 | 1,363.16%55.6萬 | 100.88%3.8萬 | -967.49%-433.4萬 | -195.98%-40.6萬 | -14.37%42.3萬 |
經營活動現金淨額 | 36.81%-1,078萬 | -58.31%-1,706.1萬 | -21.23%-1,077.7萬 | -5,268.60%-889萬 | -99.19%17.2萬 | 1,088.32%2,127.1萬 | -55.37%179萬 | -66.76%401.1萬 | 259.24%1,206.7萬 | 159.38%335.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 55.36%-316.9萬 | -37.60%-709.9萬 | 20.36%-515.9萬 | 23.54%-647.8萬 | 11.15%-847.2萬 | 10.69%-953.5萬 | -23.19%-1,067.6萬 | -40.86%-866.6萬 | -308.23%-615.2萬 | 17.96%-150.7萬 |
固定資產交易淨額 | 55.55%-79.3萬 | -48.79%-178.4萬 | 3.85%-119.9萬 | 16.42%-124.7萬 | -0.34%-149.2萬 | 27.75%-148.7萬 | 52.72%-205.8萬 | -206.33%-435.3萬 | -156.04%-142.1萬 | -72.36%-55.5萬 |
無形資產交易淨額 | 59.60%-237.6萬 | -46.48%-588.1萬 | 24.43%-401.5萬 | 28.29%-531.3萬 | 11.57%-740.9萬 | 2.80%-837.8萬 | -99.33%-861.9萬 | -58.74%-432.4萬 | -184.64%-272.4萬 | 37.74%-95.7萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---202.9萬 | ---- |
已收到的利息(投資活動產生的現金流) | ---- | 929.09%56.6萬 | -32.93%5.5萬 | -80.89%8.2萬 | 30.00%42.9萬 | 32,900.00%33萬 | -90.91%1,000 | -50.00%1.1萬 | 340.00%2.2萬 | -77.27%5,000 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 55.36%-316.9萬 | -37.60%-709.9萬 | 20.36%-515.9萬 | 23.54%-647.8萬 | 11.15%-847.2萬 | 10.69%-953.5萬 | -23.19%-1,067.6萬 | -40.86%-866.6萬 | -308.23%-615.2萬 | 17.96%-150.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -102.88%-80.7萬 | 19,662.68%2,806.3萬 | -99.61%14.2萬 | 1,936.98%3,611.5萬 | -115.07%-196.6萬 | 63.59%1,304.3萬 | 1,047.19%797.3萬 | 155.29%69.5萬 | 51.28%-125.7萬 | -276.83%-258萬 |
債務發行/償還的淨額 | ---- | ---- | ---- | 0.00%-9.1萬 | 99.00%-9.1萬 | -202.04%-905.9萬 | --887.8萬 | ---- | 78.77%-53.8萬 | -222.12%-253.4萬 |
普通股發行/回購的淨額 | -101.88%-53.3萬 | 7,831.65%2,831.6萬 | -99.02%35.7萬 | 9,291.99%3,634.7萬 | -98.38%38.7萬 | 6,010.26%2,383萬 | -80.35%39萬 | --198.5萬 | ---- | ---- |
已支付現金股息 | ---- | ---- | ---- | ---- | -20.27%-206.5萬 | -38.58%-171.7萬 | -0.08%-123.9萬 | -98.72%-123.8萬 | ---62.3萬 | ---- |
其他融資活動的淨現金流額 | -8.30%-27.4萬 | -17.67%-25.3萬 | -52.48%-21.5萬 | 28.43%-14.1萬 | -1,690.91%-19.7萬 | 80.36%-1.1萬 | -7.69%-5.6萬 | 45.83%-5.2萬 | -108.70%-9.6萬 | -131.94%-4.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -102.88%-80.7萬 | 19,662.68%2,806.3萬 | -99.61%14.2萬 | 1,936.98%3,611.5萬 | -115.07%-196.6萬 | 63.59%1,304.3萬 | 1,047.19%797.3萬 | 155.29%69.5萬 | 51.28%-125.7萬 | -276.83%-258萬 |
現金淨流量 | ||||||||||
期初現金流 | 20.90%2,466.1萬 | -43.77%2,039.8萬 | 133.38%3,627.7萬 | -39.33%1,554.4萬 | 3,126.70%2,562萬 | -53.05%79.4萬 | -69.91%169.1萬 | 489.10%562萬 | -42.50%95.4萬 | 116.02%165.9萬 |
當期現金流變化 | -478.07%-1,475.6萬 | 124.71%390.3萬 | -176.13%-1,579.4萬 | 302.09%2,074.7萬 | -141.43%-1,026.6萬 | 2,814.02%2,477.9萬 | 76.94%-91.3萬 | -185.02%-396萬 | 739.84%465.8萬 | -179.39%-72.8萬 |
利率變動影響 | -147.22%-17萬 | 523.53%36萬 | -507.14%-8.5萬 | -107.37%-1.4萬 | 304.26%19萬 | 193.75%4.7萬 | -48.39%1.6萬 | 287.50%3.1萬 | -65.22%8,000 | 188.46%2.3萬 |
期末現金流 | -60.52%973.5萬 | 20.90%2,466.1萬 | -43.77%2,039.8萬 | 133.38%3,627.7萬 | -39.33%1,554.4萬 | 3,126.70%2,562萬 | -53.05%79.4萬 | -69.91%169.1萬 | 489.10%562萬 | -42.50%95.4萬 |
自由現金流 | 43.59%-1,394.9萬 | -54.62%-2,472.6萬 | -3.50%-1,599.1萬 | -77.00%-1,545萬 | -176.53%-872.9萬 | 228.34%1,140.6萬 | -90.46%-888.7萬 | -158.90%-466.6萬 | 328.91%792.2萬 | 427.48%184.7萬 |
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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