(FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | (FY)2014/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 1,183.43%1.51億 | 544.53%1,177.87萬 | 302.18%182.75萬 | 44.24%45.44萬 | -96.84%31.5萬 | 1,204.90%998.49萬 | -51.02%76.52萬 | -36.73%156.21萬 | -14.97%246.9萬 | -13.34%290.35萬 |
來自客戶的收入 | 1,290.17%1.51億 | --1,083.11萬 | ---- | ---- | ---- | --954.04萬 | ---- | --94.06萬 | ---- | ---- |
經營活動產生的其他現金收入 | -36.59%60.09萬 | -48.14%94.77萬 | 302.18%182.75萬 | 44.24%45.44萬 | -29.12%31.5萬 | -41.91%44.45萬 | 23.11%76.52萬 | -74.83%62.15萬 | -14.97%246.9萬 | -13.34%290.35萬 |
現金付款 | -110.50%-2,027.07萬 | -2.84%-962.96萬 | -33.60%-936.37萬 | 21.07%-700.89萬 | -57.05%-887.98萬 | -8.36%-565.42萬 | 51.33%-521.82萬 | 11.17%-1,072.16萬 | -37.59%-1,206.97萬 | 15.66%-877.2萬 |
向供應商支付的商品和服務款項 | -110.50%-2,027.07萬 | -2.84%-962.96萬 | -33.60%-936.37萬 | 21.07%-700.89萬 | -57.05%-887.98萬 | -8.36%-565.42萬 | 51.33%-521.82萬 | 11.17%-1,072.16萬 | -37.59%-1,206.97萬 | 15.66%-877.2萬 |
已收到的直接利息 | 2,222.56%297.05萬 | 226.72%12.79萬 | -68.96%3.91萬 | -56.39%12.61萬 | 148.77%28.91萬 | 204.10%11.62萬 | -74.24%3.82萬 | -43.87%14.84萬 | -43.22%26.43萬 | 271.13%46.55萬 |
已支付的直接退稅 | -4,697.23%-788.13萬 | -36.43%17.14萬 | 23.94%26.97萬 | 204.71%21.76萬 | 6.71%7.14萬 | 22.56%6.69萬 | -43.42%5.46萬 | 44.07%9.65萬 | -57.80%6.7萬 | 222.67%15.87萬 |
經營活動現金淨額 | 5,045.79%1.26億 | 133.88%244.84萬 | -16.37%-722.74萬 | 24.30%-621.08萬 | -281.76%-820.42萬 | 203.52%451.38萬 | 51.09%-436.02萬 | 3.83%-891.47萬 | -76.76%-926.94萬 | 23.73%-524.42萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -1,114,616.97%-1.44億 | -78.31%-1.29萬 | -57.14%-7,249.1084 | 45.09%-4,613.149 | -8,400.9493 | -1,089.15%-7,202.0166 | 102.62%728.0988 | -99.59%-2.78萬 | ||
固定資產交易淨額 | -110.84%-2.73萬 | -78.31%-1.29萬 | -57.14%-7,249.1084 | 45.09%-4,613.149 | ---8,400.9493 | ---- | ---- | -1,089.15%-7,202.0166 | 102.87%728.0988 | -81.98%-2.54萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2,454.3893 |
投資產品交易淨額 | ---1.44億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -1,114,616.97%-1.44億 | -78.31%-1.29萬 | -57.14%-7,249.1084 | 45.09%-4,613.149 | ---8,400.9493 | ---- | ---- | -1,089.15%-7,202.0166 | 102.62%728.0988 | -99.59%-2.78萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 181,316.29%246.56萬 | -100.01%-1,360.5998 | 9.23%1,607.49萬 | 1,030.19%1,471.67萬 | -84.22%130.21萬 | 98.73%825.13萬 | 528.68%415.19萬 | -87.98%66.04萬 | 204.13%549.64萬 | -92.66%180.72萬 |
普通股發行/回購的淨額 | 181,316.29%246.56萬 | -100.01%-1,360.5998 | 9.23%1,607.49萬 | 1,030.19%1,471.67萬 | -84.22%130.21萬 | 98.73%825.13萬 | 528.68%415.19萬 | -87.98%66.04萬 | 204.13%549.64萬 | -92.66%180.72萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 181,316.29%246.56萬 | -100.01%-1,360.5998 | 9.23%1,607.49萬 | 1,030.19%1,471.67萬 | -84.22%130.21萬 | 98.73%825.13萬 | 528.68%415.19萬 | -87.98%66.04萬 | 204.13%549.64萬 | -92.66%180.72萬 |
現金淨流量 | ||||||||||
期初現金流 | 9.40%2,737.47萬 | 42.71%2,502.35萬 | 64.73%1,753.41萬 | -35.51%1,064.41萬 | 397.91%1,650.51萬 | -15.86%331.49萬 | -67.13%393.98萬 | -20.95%1,198.56萬 | -23.98%1,516.19萬 | 275.62%1,994.52萬 |
當期現金流變化 | -742.11%-1,562.97萬 | -72.47%243.41萬 | 3.99%884.03萬 | 223.02%850.13萬 | -154.14%-691.05萬 | 6,229.41%1,276.51萬 | 97.48%-20.83萬 | -119.00%-826.14萬 | -8.88%-377.23萬 | -119.53%-346.48萬 |
利率變動影響 | 19.77%-9.88萬 | -142.47%-12.31萬 | 152.89%29萬 | -655.35%-54.82萬 | -81.27%9.87萬 | 966.03%52.69萬 | 29.60%-6.08萬 | -111.88%-8.64萬 | 30.74%72.74萬 | 141.23%55.63萬 |
期末現金流 | -57.39%1,164.62萬 | 2.51%2,733.44萬 | 43.38%2,666.44萬 | 91.86%1,859.71萬 | -41.63%969.33萬 | 352.42%1,660.69萬 | 0.91%367.07萬 | -69.98%363.77萬 | -28.88%1,211.7萬 | -21.51%1,703.67萬 |
自由現金流 | 5,071.99%1.26億 | 133.66%243.55萬 | -16.40%-723.46萬 | 24.32%-621.54萬 | -281.95%-821.26萬 | 203.52%451.38萬 | 51.13%-436.02萬 | 3.77%-892.19萬 | -75.78%-927.16萬 | 23.46%-527.45萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據