(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 | 130.82%4.92億 | 131.55%2.13億 | 199.77%9,205.9萬 | -87.67%3,071萬 | 0.52%2.49億 | 5.67%2.48億 | 4.21%2.34億 | -0.03%2.25億 | 4.98%2.25億 | -0.61%2.14億 |
貸款產生的現金收入 | 35.16%5.06億 | 111.58%3.75億 | -0.67%1.77億 | -12.03%1.78億 | -5.49%2.03億 | 7.93%2.14億 | 4.21%1.99億 | 0.76%1.91億 | 5.80%1.89億 | 0.03%1.79億 |
證券相關活動產生的現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.77%1.5萬 | -82.43%7.8萬 | -27.69%44.4萬 |
費用及傭金產生的現金收入 | -13.08%2,434.4萬 | 2.39%2,800.6萬 | 6.11%2,735.1萬 | -4.15%2,577.7萬 | -16.03%2,689.3萬 | -5.42%3,202.6萬 | 1.21%3,386.1萬 | -0.46%3,345.7萬 | 2.01%3,361.3萬 | -2.19%3,295萬 |
經營活動產生的其他現金收入 | 79.56%-3,874.8萬 | -68.65%-1.9億 | 35.17%-1.12億 | -991.78%-1.73億 | 1,488.15%1,943.9萬 | -33.33%122.4萬 | 137.21%183.6萬 | -62.54%77.4萬 | -0.48%206.6萬 | -17.88%207.6萬 |
現金付款 | -63.56%-4.69億 | -102.72%-2.87億 | 7.56%-1.41億 | 17.39%-1.53億 | 6.55%-1.85億 | -7.29%-1.98億 | -0.23%-1.85億 | -0.80%-1.84億 | -3.04%-1.83億 | -0.48%-1.77億 |
銀行和客戶存款的現金付款 | 1.26%-9,693.8萬 | -8.96%-9,817.3萬 | -17.39%-9,010.4萬 | -0.78%-7,675.6萬 | 0.32%-7,616.2萬 | -2.95%-7,640.9萬 | 3.42%-7,422.3萬 | -8.23%-7,685.5萬 | 8.69%-7,101.1萬 | -6.55%-7,776.8萬 |
已支付利息及傭金 | -102.17%-3.54億 | -297.31%-1.75億 | 18.81%-4,411.9萬 | 43.42%-5,434.3萬 | 10.63%-9,605.4萬 | -9.03%-1.07億 | -4.55%-9,857.3萬 | 1.17%-9,428.3萬 | -8.31%-9,539.6萬 | 9.06%-8,807.3萬 |
已繳所有稅款 | -33.08%-1,767萬 | -83.91%-1,327.8萬 | 67.04%-722萬 | -68.64%-2,190.5萬 | 9.21%-1,298.9萬 | -19.98%-1,430.6萬 | 9.37%-1,192.4萬 | 19.92%-1,315.7萬 | -41.63%-1,642.9萬 | -71.93%-1,160萬 |
經營活動現金淨額 | 131.32%2,303.9萬 | -48.98%-7,357.1萬 | 59.62%-4,938.4萬 | -291.69%-1.22億 | 28.85%6,379.8萬 | -0.34%4,951.2萬 | 22.28%4,968.1萬 | -3.64%4,062.8萬 | 14.29%4,216.3萬 | -5.55%3,689.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -140.42%-1,246.1萬 | -1,764.39%-518.3萬 | 94.19%-27.8萬 | 5.35%-478.1萬 | 99.08%-505.1萬 | -98.97%-5.5億 | 47.17%-2.76億 | -57.82%-5.23億 | 33.96%-3.31億 | -1,050.46%-5.02億 |
固定資產交易淨額 | 69.24%-68.9萬 | -155.10%-224萬 | 914.63%406.5萬 | 20.29%-49.9萬 | -9.63%-62.6萬 | -86.60%-57.1萬 | 56.22%-30.6萬 | -51.30%-69.9萬 | -146.90%-46.2萬 | 183.47%98.5萬 |
無形資產交易淨額 | -300.00%-1,177.2萬 | 32.24%-294.3萬 | -1.42%-434.3萬 | 3.23%-428.2萬 | 10.32%-442.5萬 | 17.10%-493.4萬 | 51.08%-595.2萬 | -195.58%-1,216.6萬 | -35.75%-411.6萬 | 43.06%-303.2萬 |
業務交易的淨額 | ---- | ---- | ---- | ---- | ---- | --339.8萬 | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---347萬 | ---- |
貸款淨收益 | ---- | ---- | ---- | ---- | ---- | -102.31%-5.48億 | 47.35%-2.71億 | -59.02%-5.14億 | 36.13%-3.23億 | -3,908.55%-5.06億 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -83.90%64.8萬 | --402.5萬 | ---- | -91.07%642.1萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -140.42%-1,246.1萬 | -1,764.39%-518.3萬 | 94.19%-27.8萬 | 5.35%-478.1萬 | 99.08%-505.1萬 | -98.97%-5.5億 | 47.17%-2.76億 | -57.82%-5.23億 | 33.96%-3.31億 | -1,050.46%-5.02億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -127.27%-2,381.2萬 | -1.46%8,731.7萬 | -2.45%8,861.1萬 | 508.47%9,083.9萬 | -104.34%-2,223.9萬 | 122.50%5.12億 | -50.63%2.3億 | 53.87%4.66億 | -35.94%3.03億 | 569.79%4.73億 |
存款的增減 | ---- | ---- | ---- | ---- | ---- | 406.84%3.69億 | -74.87%7,280.8萬 | 28.23%2.9億 | -15.12%2.26億 | 414.66%2.66億 |
債務發行/償還的淨額 | -101.72%-168.2萬 | -13.49%9,787.7萬 | 140.34%1.13億 | 42,693.64%4,707.3萬 | -99.93%11萬 | -7.38%1.66億 | -8.14%1.79億 | 95.21%1.95億 | -56.87%1億 | 2,802.48%2.32億 |
普通股發行/回購的淨額 | -30.00%3.5萬 | -19.35%5萬 | -26.19%6.2萬 | -4.55%8.4萬 | 8.64%8.8萬 | -1.22%8.1萬 | 2.50%8.2萬 | -19.19%8萬 | --9.9萬 | ---- |
現金股利支付 | -108.91%-2,216.5萬 | 56.85%-1,061萬 | -110.93%-2,458.8萬 | 48.05%-1,165.7萬 | 1.79%-2,243.7萬 | -4.06%-2,284.5萬 | -17.84%-2,195.3萬 | 18.81%-1,862.9萬 | 7.78%-2,294.5萬 | -1.90%-2,488萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | --5,533.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -127.27%-2,381.2萬 | -1.46%8,731.7萬 | -2.45%8,861.1萬 | 508.47%9,083.9萬 | -104.34%-2,223.9萬 | 122.50%5.12億 | -50.63%2.3億 | 53.87%4.66億 | -35.94%3.03億 | 569.79%4.73億 |
現金淨流量 | ||||||||||
期初現金流 | 7.18%1.28億 | 48.52%1.19億 | -31.10%8,026.6萬 | 45.64%1.17億 | 17.85%7,999.4萬 | 5.68%6,787.6萬 | -19.84%6,422.6萬 | 21.06%8,012.6萬 | 14.19%6,618.5萬 | -13.28%5,795.8萬 |
當期現金流變化 | -254.55%-1,323.4萬 | -78.01%856.3萬 | 207.49%3,894.9萬 | -199.25%-3,623.6萬 | 201.27%3,650.8萬 | 232.00%1,211.8萬 | 122.96%365萬 | -214.05%-1,590萬 | 67.32%1,394.1萬 | 193.86%833.2萬 |
期末現金流 | -10.36%1.15億 | 7.18%1.28億 | 48.52%1.19億 | -31.10%8,026.6萬 | 45.64%1.17億 | 17.85%7,999.4萬 | 5.68%6,787.6萬 | -19.84%6,422.6萬 | 20.87%8,012.6萬 | 14.38%6,629萬 |
自由現金流 | 113.43%1,057.8萬 | -44.70%-7,875.4萬 | 57.17%-5,442.7萬 | -316.35%-1.27億 | 33.59%5,873.6萬 | 1.27%4,396.8萬 | 56.47%4,341.6萬 | -26.10%2,774.8萬 | 16.05%3,754.8萬 | 0.53%3,235.5萬 |
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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