(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 | -34.92%1,285.6萬 | -59.49%1,975.54萬 | 8.29%4,877.09萬 | 33.40%4,503.75萬 | 71.15%3,376.03萬 | 1,429.61%1,972.51萬 | 22.38%128.96萬 | 39.95%105.37萬 | -68.39%75.29萬 | 11.21%238.17萬 |
銀行及客戶存款產生的現金收入 | -37.76%978.65萬 | -64.66%1,572.48萬 | 3.96%4,450.12萬 | 30.50%4,280.57萬 | 78.17%3,280.09萬 | --1,841.04萬 | ---- | ---- | ---- | ---- |
貸款產生的現金收入 | 107.49%7,451 | 5,691.94%3,591 | -99.79%62 | 271.41%2.91萬 | -3.05%7,828 | -38.98%8,074 | 3.94%1.32萬 | -53.54%1.27萬 | -87.14%2.74萬 | 149.55%21.3萬 |
證券相關活動產生的現金收入 | -23.96%306.21萬 | -5.68%402.7萬 | 93.84%426.96萬 | 131.49%220.27萬 | -27.18%95.15萬 | 2.38%130.67萬 | 22.61%127.63萬 | 43.48%104.1萬 | -66.54%72.55萬 | 5.47%216.87萬 |
現金付款 | 12.57%-1,039.57萬 | 73.17%-1,189.01萬 | 39.33%-4,431.55萬 | -121.53%-7,304.45萬 | -139.23%-3,297.21萬 | -337.45%-1,378.23萬 | -5.12%-315.06萬 | -106.19%-299.7萬 | 47.89%-145.35萬 | -146.10%-278.92萬 |
銀行和客戶存款的現金付款 | 18.57%-776.71萬 | 76.98%-953.85萬 | 42.37%-4,143.45萬 | -132.84%-7,190.1萬 | -154.82%-3,087.98萬 | -733.72%-1,211.83萬 | -6.02%-145.35萬 | -14.57%-137.11萬 | 11.84%-119.66萬 | -108.82%-135.73萬 |
已支付利息及傭金 | ---102.21萬 | ---- | ---- | ---- | -2,480.00%-258 | 28.57%-10 | 99.62%-14 | 84.07%-3,710 | 36.65%-2.33萬 | ---3.68萬 |
已繳所有稅款 | ---- | ---- | 19.71%-40.37萬 | 66.56%-50.28萬 | -26.66%-150.36萬 | 8.05%-118.71萬 | -10.98%-129.11萬 | -588.37%-116.34萬 | 67.21%-16.9萬 | ---51.54萬 |
經營活動產生的其他現金付款 | 31.68%-160.66萬 | 5.07%-235.17萬 | -286.62%-247.73萬 | -8.89%-64.08萬 | -23.38%-58.84萬 | -17.47%-47.69萬 | 11.52%-40.6萬 | -610.66%-45.89萬 | 92.66%-6.46萬 | -81.99%-87.98萬 |
經營活動現金淨額 | -68.72%246.04萬 | 76.53%786.53萬 | 115.91%445.54萬 | -3,653.13%-2,800.7萬 | -86.74%78.82萬 | 419.33%594.28萬 | 4.23%-186.1萬 | -177.38%-194.33萬 | -71.89%-70.06萬 | -140.43%-40.76萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 0 | 151.54%540.39萬 | -2,796.78%-1,048.58萬 | 103.76%38.88萬 | 29.15%-1,034.36萬 | |||||
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 151.54%540.39萬 | -2,796.78%-1,048.58萬 | 103.76%38.88萬 | 29.15%-1,034.36萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | --0 | ---- | ---- | ---- | ---- | ---- | 151.54%540.39萬 | -2,796.78%-1,048.58萬 | 103.76%38.88萬 | 29.15%-1,034.36萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 10.57%-492.44萬 | -0.58%-550.63萬 | -118.92%-547.43萬 | 1,262.64%2,894.07萬 | 38.32%-248.92萬 | -11.95%-403.57萬 | -127.47%-360.49萬 | 552.12%1,312.19萬 | -131.96%-290.23萬 | -49.17%908.08萬 |
債務發行/償還的淨額 | ---- | ---- | ---- | --2,234.71萬 | ---- | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | 92.89%-4.5萬 | -6.83%-63.33萬 | -105.48%-59.28萬 | 694.46%1,082.37萬 | 534.85%136.24萬 | ---31.33萬 | ---- | 2,843.20%1,596.9萬 | -105.12%-58.21萬 | -36.22%1,137.7萬 |
現金股利支付 | -0.13%-487.93萬 | 0.17%-487.3萬 | -15.40%-488.15萬 | -9.83%-423.02萬 | -3.47%-385.16萬 | -3.26%-372.24萬 | -40.83%-360.49萬 | -10.32%-255.97萬 | -1.04%-232.02萬 | -178.73%-229.62萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---28.74萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 10.57%-492.44萬 | -0.58%-550.63萬 | -118.92%-547.43萬 | 1,262.64%2,894.07萬 | 38.32%-248.92萬 | -11.95%-403.57萬 | -127.47%-360.49萬 | 552.12%1,312.19萬 | -131.96%-290.23萬 | -49.17%908.08萬 |
現金淨流量 | ||||||||||
期初現金流 | 901.98%262.05萬 | -79.57%26.15萬 | 269.22%128.04萬 | -83.06%34.68萬 | 1,356.14%204.78萬 | -30.60%14.06萬 | 141.33%20.26萬 | -118.00%-49.03萬 | -38.01%272.38萬 | 3,610.67%439.41萬 |
當期現金流變化 | -204.45%-246.4萬 | 331.53%235.9萬 | -209.13%-101.89萬 | 154.89%93.36萬 | -189.19%-170.1萬 | 3,175.68%190.71萬 | -108.95%-6.2萬 | 121.56%69.29萬 | -92.42%-321.41萬 | -139.07%-167.03萬 |
期末現金流 | -94.03%15.65萬 | 901.98%262.05萬 | -79.57%26.15萬 | 269.22%128.04萬 | -83.06%34.68萬 | 1,356.14%204.78萬 | -30.60%14.06萬 | 141.33%20.26萬 | -118.00%-49.03萬 | -38.01%272.38萬 |
自由現金流 | -68.72%246.04萬 | 76.53%786.53萬 | 115.91%445.54萬 | -3,653.13%-2,800.7萬 | -86.74%78.82萬 | 419.33%594.28萬 | 4.23%-186.1萬 | -177.38%-194.33萬 | -71.89%-70.06萬 | -140.43%-40.76萬 |
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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