(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 | 160.77%2.94萬 | -22.70%1.13萬 | -67.46%1.46萬 | -50.63%4.48萬 | 16,534.07%9.08萬 | -96.55%546 | ||||
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | 160.77%2.94萬 | -22.70%1.13萬 | -67.46%1.46萬 | -50.63%4.48萬 | 16,534.07%9.08萬 | -96.55%546 |
現金付款 | -3.73%-321.1萬 | -8.62%-309.54萬 | -31.81%-284.97萬 | 4.35%-216.2萬 | -35.14%-226.04萬 | -45.81%-167.26萬 | -15.01%-114.71萬 | 28.19%-99.74萬 | -2,481.90%-138.89萬 | 24.75%-5.38萬 |
向供應商支付的商品和服務款項 | -3.73%-321.1萬 | -8.62%-309.54萬 | -31.81%-284.97萬 | 4.35%-216.2萬 | -35.14%-226.04萬 | -45.81%-167.26萬 | -15.01%-114.71萬 | 28.19%-99.74萬 | -2,481.90%-138.89萬 | 24.75%-5.38萬 |
已支付的直接利息 | -40,158.82%-71.86萬 | 70.44%-1,785 | -81.79%-6,039 | 29.39%-3,322 | -57.78%-4,705 | -787.50%-2,982 | -182.35%-336 | 28.31%-119 | ---166 | ---- |
已收到的直接利息 | 1,842.48%26.28萬 | --1.35萬 | ---- | 18.88%2.7萬 | 306.73%2.27萬 | -52.95%5,575 | 56,328.57%1.19萬 | -43.24%21 | --37 | ---- |
經營活動現金淨額 | -18.91%-366.68萬 | -7.98%-308.37萬 | -33.55%-285.58萬 | 3.37%-213.83萬 | -33.42%-221.3萬 | -47.97%-165.87萬 | -17.67%-112.1萬 | 26.61%-95.27萬 | -2,338.05%-129.82萬 | 4.37%-5.32萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 44.81%-1,332.19萬 | -509.94%-2,413.97萬 | 81.20%-395.77萬 | -288.79%-2,105.55萬 | -117.25%-541.57萬 | -41.73%-249.28萬 | -200.36%-175.88萬 | 4.19%-58.56萬 | -5,089.08%-61.12萬 | -1,205.92%-1.18萬 |
資本性支出 | 47.57%-1,239.89萬 | 4.64%-2,364.75萬 | -23.90%-2,479.92萬 | -368.39%-2,001.56萬 | -109.69%-427.33萬 | -24.91%-203.79萬 | -188.49%-163.16萬 | -1,989.01%-56.56萬 | -129.86%-2.71萬 | 57.84%-1.18萬 |
固定資產交易淨額 | -46.20%-25.56萬 | 83.45%-17.48萬 | -2.71%-105.59萬 | -41.02%-102.81萬 | -46.24%-72.9萬 | ---49.85萬 | ---- | ---- | ---- | ---- |
投資產品交易淨額 | 72.88%-7.35萬 | -101.25%-27.12萬 | 10,338.36%2,163.09萬 | 150.14%20.72萬 | ---41.33萬 | ---- | ---- | ---- | ---50萬 | ---- |
其他投資活動淨額 | -1,185.93%-59.39萬 | -117.34%-4.62萬 | 221.63%26.64萬 | ---21.91萬 | ---- | 134.31%4.37萬 | -536.15%-12.72萬 | 76.22%-2萬 | ---8.41萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 44.81%-1,332.19萬 | -509.94%-2,413.97萬 | 81.20%-395.77萬 | -288.79%-2,105.55萬 | -117.25%-541.57萬 | -41.73%-249.28萬 | -200.36%-175.88萬 | 4.19%-58.56萬 | -5,089.08%-61.12萬 | -1,205.92%-1.18萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -96.08%98.69萬 | 125.58%2,515.86萬 | -68.03%1,115.3萬 | 221.43%3,488.4萬 | 378.43%1,085.28萬 | -51.03%226.84萬 | 79.61%463.24萬 | 30.84%257.92萬 | 2,687.45%197.12萬 | 29.52%7.07萬 |
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | --200萬 | ---- | ---- | ---- | -518.74%-29.61萬 | 29.52%7.07萬 |
普通股發行/回購的淨額 | -94.43%98.69萬 | 58.79%1,770.94萬 | -67.27%1,115.3萬 | 284.95%3,407.9萬 | 290.27%885.28萬 | -51.03%226.84萬 | 79.61%463.24萬 | 12.56%257.92萬 | --229.14萬 | ---- |
已付利息(籌資活動產生的現金流) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.41萬 | ---- |
其他融資活動的淨現金流額 | ---- | --744.92萬 | ---- | --80.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -96.08%98.69萬 | 125.58%2,515.86萬 | -68.03%1,115.3萬 | 221.43%3,488.4萬 | 378.43%1,085.28萬 | -51.03%226.84萬 | 79.61%463.24萬 | 30.84%257.92萬 | 2,687.45%197.12萬 | 29.52%7.07萬 |
現金淨流量 | ||||||||||
期初現金流 | -9.58%1,924.07萬 | 37.14%2,127.89萬 | 269.68%1,551.61萬 | 307.21%419.72萬 | -64.02%103.07萬 | 157.64%286.44萬 | 1,469.98%111.18萬 | 691.57%7.08萬 | 175.01%8,946 | -0.37%3,253 |
當期現金流變化 | -675.00%-1,600.18萬 | -147.58%-206.47萬 | -62.88%433.95萬 | 262.59%1,169.01萬 | 271.21%322.41萬 | -207.45%-188.31萬 | 68.37%175.26萬 | 1,582.54%104.1萬 | 986.74%6.19萬 | 47,541.67%5,693 |
利率變動影響 | -435.73%-8.9萬 | -98.14%2.65萬 | 483.40%142.33萬 | -544.49%-37.12萬 | -216.38%-5.76萬 | --4.95萬 | ---- | ---- | ---- | ---- |
期末現金流 | -83.63%314.99萬 | -9.58%1,924.07萬 | 37.14%2,127.89萬 | 269.68%1,551.61萬 | 307.21%419.72萬 | -64.02%103.07萬 | 157.64%286.44萬 | 1,469.98%111.18萬 | 691.57%7.08萬 | 175.01%8,946 |
自由現金流 | 39.43%-1,632.12萬 | 6.15%-2,694.45萬 | -23.85%-2,871.08萬 | -221.29%-2,318.2萬 | -71.99%-721.54萬 | -52.41%-419.52萬 | -81.30%-275.26萬 | -14.56%-151.82萬 | -1,938.07%-132.52萬 | 22.23%-6.5萬 |
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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