(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 | -14.41%249.81萬 | 40.71%291.89萬 | 10.80%207.43萬 | 16.63%187.21萬 | -22.40%160.51萬 | -32.19%206.85萬 | 64.06%305.04萬 | 44.34%185.93萬 | 25.69%128.81萬 | -10.48%102.48萬 |
來自客戶的收入 | -50.05%90.65萬 | 95.06%181.46萬 | 41.40%93.03萬 | -50.48%65.79萬 | 7.33%132.86萬 | -40.19%123.79萬 | 82.69%206.95萬 | 87.44%113.28萬 | 97.09%60.44萬 | 16.15%30.67萬 |
來自政府撥款的收入 | 359.43%91.93萬 | -46.46%20.01萬 | -27.14%37.37萬 | 925.86%51.29萬 | -9.35%5萬 | --5.52萬 | ---- | ---- | -4.50%67.97萬 | -17.83%71.17萬 |
經營活動產生的其他現金收入 | -25.64%67.23萬 | 17.38%90.41萬 | 9.85%77.03萬 | 209.59%70.12萬 | -70.79%22.65萬 | -20.94%77.55萬 | 35.02%98.09萬 | 17,645.58%72.65萬 | -37.02%4,094 | -55.45%6,500 |
現金付款 | -43.20%-873.87萬 | -2.93%-610.25萬 | -47.65%-592.89萬 | -33.58%-401.55萬 | 14.09%-300.62萬 | 35.04%-349.91萬 | -1.86%-538.62萬 | -193.55%-528.78萬 | 27.66%-180.13萬 | -35.92%-249.01萬 |
向供應商支付的商品和服務款項 | -43.20%-873.87萬 | -2.93%-610.25萬 | -47.65%-592.89萬 | -33.58%-401.55萬 | 14.09%-300.62萬 | 35.04%-349.91萬 | -1.86%-538.62萬 | -193.55%-528.78萬 | 27.66%-180.13萬 | -35.92%-249.01萬 |
已收到的直接利息 | 1,492.99%49.61萬 | 48.34%3.11萬 | 22.68%2.1萬 | 282.54%1.71萬 | -54.32%4,473 | -18.18%9,793 | -23.77%1.2萬 | 300.74%1.57萬 | -29.65%3,918 | 44.09%5,569 |
經營活動現金淨額 | -82.22%-574.45萬 | 17.77%-315.25萬 | -80.29%-383.36萬 | -52.25%-212.63萬 | 1.71%-139.66萬 | 38.86%-142.08萬 | 31.91%-232.38萬 | -570.17%-341.28萬 | 65.11%-50.92萬 | -113.59%-145.96萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -4,024.91%-523.29萬 | -2.19%-12.69萬 | -302.18%-12.41萬 | -52.91%-3.09萬 | -467.49%-2.02萬 | 101.56%5,493 | -94.89%-35.31萬 | -6,472.43%-18.12萬 | 81.00%-2,757 | -1.45萬 |
固定資產交易淨額 | 31.14%-8.74萬 | -2.19%-12.69萬 | -302.18%-12.41萬 | -52.91%-3.09萬 | -347.88%-2.02萬 | 98.45%-4,507 | -60.33%-29.05萬 | -6,472.43%-18.12萬 | 81.00%-2,757 | ---1.45萬 |
投資產品交易淨額 | ---514.55萬 | ---- | ---- | ---- | ---- | ---- | ---6.26萬 | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | --1萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -4,024.91%-523.29萬 | -2.19%-12.69萬 | -302.18%-12.41萬 | -52.91%-3.09萬 | -467.49%-2.02萬 | 101.56%5,493 | -94.89%-35.31萬 | -6,472.43%-18.12萬 | 81.00%-2,757 | ---1.45萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 4,427.92%1,620.73萬 | -939.74%-37.45萬 | -99.56%4.46萬 | 5,183.02%1,007.31萬 | -88.12%19.07萬 | -54.64%160.53萬 | 5.96%353.88萬 | 178.78%333.99萬 | -28.19%119.8萬 | 407.81%166.84萬 |
債務發行/償還的淨額 | -8.19%-20.36萬 | ---18.82萬 | ---- | -204.52%-37.58萬 | 79.77%35.95萬 | --20萬 | --0 | -203.91%-56.78萬 | -51.54%54.65萬 | 243.25%112.77萬 |
普通股發行/回購的淨額 | 40,432.48%1,661.83萬 | -8.06%4.1萬 | -99.58%4.46萬 | 263,992.47%1,062.17萬 | -100.29%-4,025 | -60.76%140.53萬 | -7.76%358.13萬 | 495.89%388.27萬 | 20.52%65.16萬 | --54.06萬 |
已付利息(籌資活動產生的現金流) | ---- | ---- | ---- | ---- | ---- | ---- | ---4.25萬 | ---- | ---- | ---- |
其他融資活動的淨現金流額 | 8.74%-20.74萬 | ---22.73萬 | ---- | -4.78%-17.27萬 | ---16.49萬 | ---- | ---- | --2.5萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 4,427.92%1,620.73萬 | -939.74%-37.45萬 | -99.56%4.46萬 | 5,183.02%1,007.31萬 | -88.12%19.07萬 | -54.64%160.53萬 | 5.96%353.88萬 | 178.78%333.99萬 | -28.19%119.8萬 | 407.81%166.84萬 |
現金淨流量 | ||||||||||
期初現金流 | -80.67%87.54萬 | -46.35%452.92萬 | 1,503.90%844.23萬 | -69.96%52.64萬 | 12.16%175.24萬 | 123.00%156.25萬 | -26.62%70.07萬 | 795,770.83%95.48萬 | -100.16%-120 | -82.57%7.49萬 |
當期現金流變化 | 243.14%523萬 | 6.63%-365.38萬 | -149.43%-391.31萬 | 745.63%791.6萬 | -745.49%-122.61萬 | -77.96%18.99萬 | 439.12%86.18萬 | -137.04%-25.41萬 | 253.26%68.6萬 | 154.73%19.42萬 |
利率變動影響 | ---4,223 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 106,803.57%26.89萬 | -88.06%-252 |
期末現金流 | 596.98%610.11萬 | -80.67%87.54萬 | -46.35%452.92萬 | 1,503.90%844.23萬 | -69.96%52.64萬 | 12.16%175.24萬 | 123.00%156.25萬 | -26.62%70.07萬 | 255.09%95.48萬 | 258.80%26.89萬 |
自由現金流 | -77.83%-583.18萬 | 17.14%-327.94萬 | -83.47%-395.77萬 | -52.26%-215.72萬 | 0.60%-141.67萬 | 45.48%-142.53萬 | 27.26%-261.43萬 | -601.95%-359.4萬 | 65.27%-51.2萬 | -115.71%-147.42萬 |
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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