(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 | 2.69%6,914.2萬 | 28.85%6,732.8萬 | -4.57%5,225.1萬 | -16.84%5,475.2萬 | 1.83%6,584.2萬 | 14.30%6,465.6萬 | 210.69%5,656.51萬 | -9.94%1,820.6萬 | -30.20%2,021.61萬 | -26.07%2,896.35萬 |
銀行及客戶存款產生的現金收入 | -35.46%1,362.5萬 | 15.10%2,111萬 | -8.46%1,834萬 | -47.65%2,003.6萬 | -13.29%3,827萬 | 19.59%4,413.5萬 | 168.24%3,690.4萬 | 271.54%1,375.76萬 | -80.78%370.29萬 | -6.80%1,926.95萬 |
貸款產生的現金收入 | 1,307.84%287.2萬 | 36.91%20.4萬 | -25.87%14.9萬 | -66.83%20.1萬 | -42.07%60.6萬 | -2.73%104.6萬 | 339.79%107.54萬 | 527.50%24.45萬 | -97.86%3.9萬 | 195.99%182.16萬 |
證券相關活動產生的現金收入 | 14.41%5,264.5萬 | 36.29%4,601.4萬 | -2.18%3,376.2萬 | 27.99%3,451.5萬 | 38.46%2,696.6萬 | 4.79%1,947.5萬 | 342.11%1,858.57萬 | -74.48%420.39萬 | 109.27%1,647.43萬 | -55.98%787.23萬 |
現金付款 | -6.64%-4,852.8萬 | -58.10%-4,550.6萬 | -12.42%-2,878.3萬 | 36.34%-2,560.4萬 | 39.99%-4,022.2萬 | -84.72%-6,702萬 | -42.92%-3,628.24萬 | -416.96%-2,538.64萬 | 79.99%-491.07萬 | 9.15%-2,454.46萬 |
銀行和客戶存款的現金付款 | -25.56%-3,453.4萬 | -37.98%-2,750.4萬 | 17.85%-1,993.3萬 | 33.55%-2,426.5萬 | 7.39%-3,651.6萬 | -32.11%-3,943萬 | -96.20%-2,984.52萬 | -209.76%-1,521.15萬 | 79.99%-491.07萬 | 9.15%-2,454.46萬 |
已支付利息及傭金 | -108.35%-618.8萬 | -6,219.15%-297萬 | 56.07%-4.7萬 | 85.92%-10.7萬 | 9.95%-76萬 | 23.41%-84.4萬 | -140.94%-110.2萬 | ---45.74萬 | ---- | ---- |
已繳所有稅款 | 48.07%-780.6萬 | -70.76%-1,503.2萬 | -614.53%-880.3萬 | 58.18%-123.2萬 | 88.99%-294.6萬 | -401.31%-2,674.6萬 | 45.10%-533.52萬 | ---971.75萬 | ---- | ---- |
經營活動現金淨額 | -5.54%2,061.4萬 | -7.01%2,182.2萬 | -19.49%2,346.8萬 | 13.77%2,914.8萬 | 1,183.76%2,562萬 | -111.66%-236.4萬 | 382.47%2,028.27萬 | -146.91%-718.04萬 | 246.37%1,530.54萬 | -63.66%441.88萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 215.15%6,346.5萬 | -1,257.63%-5,511.5萬 | 181.07%476.1萬 | 91.03%-587.3萬 | -1,048.44%-6,549.9萬 | -92.45%690.6萬 | 6,433.36%9,150.95萬 | 140.06萬 | -5,350.69%-4,207.83萬 | |
固定資產交易淨額 | 96.07%-10.3萬 | -852.00%-261.8萬 | -198.91%-27.5萬 | -73.58%-9.2萬 | 70.22%-5.3萬 | 83.64%-17.8萬 | ---108.81萬 | ---- | ---- | ---- |
無形資產交易淨額 | --3.52億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
業務交易的淨額 | ---104.1萬 | ---- | -2,060.80%-5,523萬 | ---255.6萬 | ---- | ---- | ---- | ---9.23萬 | ---- | ---- |
投資產品交易淨額 | -602.23%-2.25億 | -153.17%-3,204.1萬 | 4,347.68%6,026.6萬 | 102.26%135.5萬 | -4,648.11%-6,003.5萬 | -98.46%132萬 | 12,898.28%8,544.79萬 | ---66.77萬 | ---- | -3,964.28%-3,792.76萬 |
貸款淨收益 | ---- | ---- | ---- | ---- | ---- | ---- | -70.57%63.6萬 | --216.06萬 | ---- | -103.36%-236.1萬 |
其他投資活動淨額 | -204.29%-6,224.6萬 | ---2,045.6萬 | ---- | 15.36%-458萬 | -193.88%-541.1萬 | -11.51%576.4萬 | --651.38萬 | ---- | ---- | ---178.97萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 215.15%6,346.5萬 | -1,257.63%-5,511.5萬 | 181.07%476.1萬 | 91.03%-587.3萬 | -1,048.44%-6,549.9萬 | -92.45%690.6萬 | 6,433.36%9,150.95萬 | --140.06萬 | ---- | -5,350.69%-4,207.83萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -147.31%-1,045.5萬 | 195.35%2,209.9萬 | -64.71%-2,317.7萬 | 34.02%-1,407.1萬 | 37.86%-2,132.5萬 | 17.77%-3,432萬 | -353.76%-4,173.6萬 | 223.07%1,644.69萬 | -151.69%-1,336.39萬 | 342.89%2,585.55萬 |
債務發行/償還的淨額 | -18.24%-37.6萬 | 91.27%-31.8萬 | -108.23%-364.2萬 | 90.77%-174.9萬 | -104.35%-1,894.1萬 | 72.05%-926.9萬 | -147.06%-3,316.06萬 | ---1,342.2萬 | ---- | ---- |
普通股發行/回購的淨額 | -62.32%1,678.1萬 | --4,453.1萬 | ---- | -87.76%134.6萬 | --1,099.5萬 | ---- | -100.00%241 | --3,127.52萬 | ---- | 120,557.36%3,887.88萬 |
現金股利支付 | -1.02%-1,959.8萬 | 0.69%-1,940萬 | -42.93%-1,953.5萬 | -2.16%-1,366.8萬 | 19.19%-1,337.9萬 | -93.07%-1,655.7萬 | -509.80%-857.56萬 | 89.48%-140.63萬 | -2.61%-1,336.39萬 | -22.72%-1,302.33萬 |
其他融資活動的淨現金流額 | -167.58%-726.2萬 | ---271.4萬 | ---- | ---- | ---- | ---849.4萬 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -147.31%-1,045.5萬 | 195.35%2,209.9萬 | -64.71%-2,317.7萬 | 34.02%-1,407.1萬 | 37.86%-2,132.5萬 | 17.77%-3,432萬 | -353.76%-4,173.6萬 | 223.07%1,644.69萬 | -151.69%-1,336.39萬 | 342.89%2,585.55萬 |
現金淨流量 | ||||||||||
期初現金流 | -33.49%2,320.1萬 | 23.28%3,488.6萬 | 40.41%2,829.8萬 | -74.88%2,015.4萬 | -27.13%8,023.2萬 | 173.54%1.1億 | 1,242.62%4,024.83萬 | 183.81%299.77萬 | -91.79%105.62萬 | 6.13%1,286.02萬 |
當期現金流變化 | 757.71%7,362.4萬 | -321.58%-1,119.4萬 | -45.11%505.2萬 | 115.04%920.4萬 | -105.53%-6,120.4萬 | -142.51%-2,977.8萬 | 556.75%7,005.62萬 | 449.43%1,066.71萬 | 116.45%194.15萬 | -1,688.11%-1,180.4萬 |
利率變動影響 | -162.32%-128.8萬 | -131.97%-49.1萬 | 244.91%153.6萬 | -194.14%-106萬 | 1,409.30%112.6萬 | 58.75%-8.6萬 | -229.86%-20.85萬 | --16.05萬 | ---- | ---- |
現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,642.29萬 | ---- | ---- |
期末現金流 | 311.78%9,553.7萬 | -33.49%2,320.1萬 | 23.28%3,488.6萬 | 40.41%2,829.8萬 | -74.88%2,015.4萬 | -27.13%8,023.2萬 | 173.54%1.1億 | 1,242.62%4,024.83萬 | 183.81%299.77萬 | -91.79%105.62萬 |
自由現金流 | -112.37%-237.2萬 | -17.30%1,918.1萬 | -20.18%2,319.3萬 | 13.65%2,905.6萬 | 1,105.78%2,556.7萬 | -113.24%-254.2萬 | 367.32%1,919.46萬 | -146.91%-718.04萬 | 246.37%1,530.54萬 | -63.61%441.88萬 |
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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