(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 | (FY)2014/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -0.22%4,948.4萬 | 60.26%4,959.5萬 | 21.20%3,094.7萬 | -26.80%2,553.4萬 | 72.77%3,488.3萬 | -51.41%2,019萬 | -53.48%4,155萬 | 9.32%8,932.6萬 | -7.66%8,170.9萬 | 33.88%8,849.1萬 |
來自客戶的收入 | 9.44%8,701.1萬 | 145.63%7,950.7萬 | -15.18%3,236.9萬 | -18.05%3,816.3萬 | 27.52%4,657萬 | -50.28%3,651.9萬 | -46.33%7,344.6萬 | 13.49%1.37億 | 11.07%1.21億 | 10.76%1.09億 |
經營活動產生的其他現金收入 | -25.46%-3,752.7萬 | -2,003.52%-2,991.2萬 | 88.74%-142.2萬 | -8.06%-1,262.9萬 | 28.43%-1,168.7萬 | 48.81%-1,632.9萬 | 32.87%-3,189.6萬 | -22.24%-4,751.4萬 | -93.68%-3,886.9萬 | 37.13%-2,006.9萬 |
現金付款 | 2.32%-1,053.4萬 | 47.92%-1,078.4萬 | -77.70%-2,070.6萬 | 0.78%-1,165.2萬 | -44.52%-1,174.4萬 | 48.67%-812.6萬 | 25.69%-1,583.1萬 | -7.64%-2,130.4萬 | -800.45%-1,979.2萬 | 81.78%-219.8萬 |
向供應商支付的商品和服務款項 | 2.32%-1,053.4萬 | 47.92%-1,078.4萬 | -77.70%-2,070.6萬 | 0.78%-1,165.2萬 | -44.52%-1,174.4萬 | 48.67%-812.6萬 | 25.69%-1,583.1萬 | -7.64%-2,130.4萬 | -800.45%-1,979.2萬 | 81.78%-219.8萬 |
已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1萬 | ---- |
已收到的直接利息 | 550.75%87.2萬 | 1.52%13.4萬 | -91.65%13.2萬 | -31.21%158萬 | 34.09%229.7萬 | -35.36%171.3萬 | --265萬 | ---- | -19.76%334.6萬 | -24.65%417萬 |
已支付的直接退稅 | 1.35%-737萬 | -72.38%-747.1萬 | 4.85%-433.4萬 | -10.26%-455.5萬 | -28.53%-413.1萬 | 71.41%-321.4萬 | 4.95%-1,124.2萬 | -97.71%-1,182.7萬 | -138.33%-598.2萬 | 37.45%-251萬 |
經營活動現金淨額 | 3.11%3,245.2萬 | 421.18%3,147.4萬 | -44.63%603.9萬 | -48.81%1,090.7萬 | 101.69%2,130.5萬 | -38.33%1,056.3萬 | -69.52%1,712.7萬 | -5.19%5,619.5萬 | -32.61%5,927.1萬 | 62.11%8,795.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 5.21%-6,026.4萬 | -64.20%-6,357.5萬 | -363.84%-3,871.7萬 | 40.13%-834.7萬 | 64.07%-1,394.2萬 | -128.54%-3,880.2萬 | 486.87%1.36億 | 33.15%-3,514.4萬 | 39.28%-5,256.9萬 | -155.01%-8,658.3萬 |
資本性支出 | -33.06%-1,207萬 | 76.53%-907.1萬 | -607.99%-3,864.2萬 | 54.95%-545.8萬 | -37.02%-1,211.5萬 | 60.77%-884.2萬 | 3.96%-2,253.7萬 | 54.10%-2,346.6萬 | 32.96%-5,112.6萬 | -60.84%-7,626.7萬 |
固定資產交易淨額 | 7.14%-11.7萬 | -68.00%-12.6萬 | 97.40%-7.5萬 | -58.13%-288.9萬 | 93.90%-182.7萬 | -249,566.67%-2,996萬 | 92.94%-1.2萬 | 72.09%-17萬 | 59.02%-60.9萬 | -267.82%-148.6萬 |
無形資產交易淨額 | -146.58%-2,467.8萬 | ---1,000.8萬 | ---- | ---- | ---- | ---- | ---- | -317.11%-1,150.8萬 | 64.32%-275.9萬 | ---773.3萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --1.58億 | ---- | --47.9萬 | ---- |
投資產品交易淨額 | -177.80%-123.9萬 | ---44.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---109.7萬 |
其他投資活動淨額 | 49.55%-2,216萬 | ---4,392.4萬 | ---- | ---- | ---- | ---- | --87萬 | ---- | --144.6萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 5.21%-6,026.4萬 | -64.20%-6,357.5萬 | -363.84%-3,871.7萬 | 40.13%-834.7萬 | 64.07%-1,394.2萬 | -128.54%-3,880.2萬 | 486.87%1.36億 | 33.15%-3,514.4萬 | 39.28%-5,256.9萬 | -155.01%-8,658.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -101.01%-24.9萬 | 9,166.30%2,475.1萬 | -9.64%-27.3萬 | -2,163.64%-24.9萬 | 99.69%-1.1萬 | 97.14%-351.8萬 | -11,667.27%-1.23億 | 98.53%-104.5萬 | -290.13%-7,120.2萬 | 74.54%-1,825.1萬 |
普通股發行/回購的淨額 | ---- | --2,498.2萬 | ---- | 36.36%-7,000 | -100.33%-1.1萬 | 103.01%329.1萬 | -11,207.44%-1.09億 | 98.47%-96.8萬 | -315,915.00%-6,316.3萬 | -96.45%2萬 |
已支付現金股息 | ---- | ---- | ---- | ---- | ---- | 49.64%-680.5萬 | ---1,351.2萬 | ---- | 52.63%-889.5萬 | 33.30%-1,877.6萬 |
其他融資活動的淨現金流額 | -7.79%-24.9萬 | 15.38%-23.1萬 | -12.81%-27.3萬 | ---24.2萬 | ---- | ---4,000 | ---- | -109.00%-7.7萬 | 69.50%85.6萬 | -79.91%50.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -101.01%-24.9萬 | 9,166.30%2,475.1萬 | -9.64%-27.3萬 | -2,163.64%-24.9萬 | 99.69%-1.1萬 | 97.14%-351.8萬 | -11,667.27%-1.23億 | 98.53%-104.5萬 | -290.13%-7,120.2萬 | 74.54%-1,825.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -8.72%6,459萬 | -36.11%7,075.9萬 | 4.89%1.11億 | 7.73%1.06億 | -21.66%9,801萬 | 29.22%1.25億 | 15.72%9,681.1萬 | -38.06%8,365.9萬 | -14.52%1.35億 | -24.47%1.58億 |
當期現金流變化 | -281.78%-2,806.1萬 | 77.69%-735萬 | -1,525.83%-3,295.1萬 | -68.57%231.1萬 | 123.15%735.2萬 | -205.43%-3,175.7萬 | 50.55%3,012萬 | 131.02%2,000.6萬 | -282.09%-6,450萬 | 67.14%-1,688.1萬 |
利率變動影響 | -112.62%-14.9萬 | 116.77%118.1萬 | -346.55%-704.4萬 | 1,175.45%285.7萬 | -95.20%22.4萬 | 355.14%466.4萬 | 73.33%-182.8萬 | -152.38%-685.4萬 | 315.84%1,308.4萬 | -3,624.42%-606.2萬 |
期末現金流 | -43.68%3,638萬 | -8.72%6,459萬 | -36.11%7,075.9萬 | 4.89%1.11億 | 7.73%1.06億 | -21.66%9,801萬 | 29.22%1.25億 | 15.72%9,681.1萬 | -38.06%8,365.9萬 | -14.52%1.35億 |
自由現金流 | -135.97%-441.3萬 | 137.55%1,226.9萬 | -1,376.48%-3,267.8萬 | -65.23%256萬 | 126.07%736.3萬 | -420.82%-2,823.9萬 | -125.76%-542.2萬 | 340.67%2,105.1萬 | 93.64%477.7萬 | -61.66%246.7萬 |
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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