(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 | -34.36%38.48萬 | 58.63萬 | -41.02%10.18萬 | 17.25萬 | -68.12%57.82萬 | 181.36萬 | ||||
經營活動產生的其他現金收入 | -34.36%38.48萬 | --58.63萬 | ---- | -41.02%10.18萬 | --17.25萬 | ---- | -68.12%57.82萬 | --181.36萬 | ---- | ---- |
現金付款 | -87.07%-1,842.38萬 | 18.86%-984.87萬 | -164.79%-1,213.77萬 | -46.45%-458.38萬 | -106.78%-312.99萬 | 4.40%-151.37萬 | 64.08%-158.33萬 | 20.13%-440.79萬 | -74.23%-551.89萬 | -13.85%-316.76萬 |
向供應商支付的商品和服務款項 | -87.07%-1,842.38萬 | 18.86%-984.87萬 | -164.79%-1,213.77萬 | -46.45%-458.38萬 | -106.78%-312.99萬 | 4.40%-151.37萬 | 64.08%-158.33萬 | 20.13%-440.79萬 | -74.23%-551.89萬 | -13.85%-316.76萬 |
已支付的直接利息 | -79.52%-2.76萬 | ---1.54萬 | ---- | ---- | 78.64%-6.75萬 | 67.41%-31.58萬 | -33.56%-96.9萬 | -373.66%-72.55萬 | -174.98%-15.32萬 | ---5.57萬 |
已收到的直接利息 | 1,067.72%62.03萬 | 517.55%5.31萬 | -36.63%8,602 | -62.51%1.36萬 | -67.17%3.62萬 | 334.18%11.03萬 | 17.70%2.54萬 | 170.22%2.16萬 | -80.03%7,988 | -18.31%4萬 |
經營活動現金淨額 | -89.13%-1,744.63萬 | 23.95%-922.47萬 | -171.44%-1,212.91萬 | -49.52%-446.85萬 | -73.84%-298.86萬 | 11.78%-171.92萬 | 40.92%-194.87萬 | 41.77%-329.82萬 | -77.93%-566.4萬 | -205.24%-318.33萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -105.35%-76.05萬 | -54.63%-37.03萬 | -83,843.01%-23.95萬 | 100.04%286 | 65.34%-72.97萬 | 22.62%-210.55萬 | 58.77%-272.08萬 | -227.93%-659.83萬 | 209.66%515.78萬 | -90.93%-470.34萬 |
資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,812.24%-467.21萬 |
固定資產交易淨額 | -105.57%-76.13萬 | -54.63%-37.03萬 | -83,843.01%-23.95萬 | 102.45%286 | -118.41%-1.17萬 | -66.82%-5,350 | 32.88%-3,207 | 82.43%-4,778 | 13.05%-2.72萬 | 0.58%-3.13萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --518.5萬 | ---- |
投資產品交易淨額 | --825 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | ---- | 65.81%-71.8萬 | 22.72%-210.01萬 | 58.78%-271.76萬 | ---659.35萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -105.35%-76.05萬 | -54.63%-37.03萬 | -83,843.01%-23.95萬 | 100.04%286 | 65.34%-72.97萬 | 22.62%-210.55萬 | 58.77%-272.08萬 | -227.93%-659.83萬 | 209.66%515.78萬 | -90.93%-470.34萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -100.85%-22.13萬 | 35.02%2,594.5萬 | 314.67%1,921.6萬 | 11.13%463.4萬 | 1,089.32%417萬 | -104.63%-42.15萬 | -9.45%910.41萬 | 1,303.72%1,005.46萬 | -109.33%-83.53萬 | 205.09%895.39萬 |
債務發行/償還的淨額 | ---- | ---- | ---- | 101.58%3萬 | -558.53%-189.48萬 | 90.03%-28.77萬 | -133.45%-288.71萬 | 190.36%863.16萬 | -207.12%-955.27萬 | 2,931.02%891.77萬 |
普通股發行/回購的淨額 | ---- | -21.21%2,606.89萬 | 322.88%3,308.76萬 | 29.01%782.44萬 | 97,216.56%606.48萬 | -99.95%6,232 | 740.95%1,196.62萬 | -83.59%142.29萬 | 27,216.96%867.29萬 | -99.06%3.17萬 |
其他融資活動的淨現金流額 | -78.60%-22.13萬 | 99.11%-12.39萬 | -330.75%-1,387.17萬 | ---322.03萬 | ---- | -660.03%-14萬 | --2.5萬 | ---- | 888.89%4.45萬 | 104.33%4,500 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -100.85%-22.13萬 | 35.02%2,594.5萬 | 314.67%1,921.6萬 | 11.13%463.4萬 | 1,089.32%417萬 | -104.63%-42.15萬 | -9.45%910.41萬 | 1,303.72%1,005.46萬 | -109.33%-83.53萬 | 205.09%895.39萬 |
現金淨流量 | ||||||||||
期初現金流 | 172.72%2,585.25萬 | 253.66%947.94萬 | 5.28%268.04萬 | 18.57%254.6萬 | -66.80%214.73萬 | 204.31%646.87萬 | 23.31%212.57萬 | -41.44%172.38萬 | 55.80%294.39萬 | -23.30%188.95萬 |
當期現金流變化 | -212.71%-1,842.8萬 | 138.78%1,634.99萬 | 4,028.97%684.74萬 | -63.29%16.58萬 | 110.64%45.17萬 | -195.75%-424.61萬 | 2,705.79%443.46萬 | 111.78%15.81萬 | -225.71%-134.16萬 | 286.78%106.72萬 |
利率變動影響 | 769.48%20.14萬 | 147.90%2.32萬 | -53.55%-4.84萬 | 40.62%-3.15萬 | 29.55%-5.3萬 | 17.79%-7.53萬 | -137.56%-9.16萬 | 100.58%24.38萬 | 1,047.50%12.15萬 | -423.38%-1.28萬 |
期末現金流 | -70.50%762.58萬 | 172.72%2,585.25萬 | 253.66%947.94萬 | 5.28%268.04萬 | 18.57%254.6萬 | -66.80%214.73萬 | 204.31%646.87萬 | 23.31%212.57萬 | -41.44%172.38萬 | 55.80%294.39萬 |
自由現金流 | -89.76%-1,820.76萬 | 22.42%-959.5萬 | -176.78%-1,236.86萬 | -48.94%-446.87萬 | -73.98%-300.03萬 | 11.65%-172.45萬 | 40.91%-195.19萬 | 41.96%-330.3萬 | 27.84%-569.12萬 | -498.08%-788.67萬 |
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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