(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 | 3.05%5,904萬 | 84.88%5,729.4萬 | -67.50%3,098.9萬 | -12.66%9,535萬 | -6.17%1.09億 | 10.46%1.16億 | 50.25%1.05億 | 13.30%7,010.1萬 | 11.22%6,187.3萬 | 70.76%5,562.9萬 |
來自客戶的收入 | -0.15%1.39億 | 30.07%1.39億 | 11.94%1.07億 | -7.41%9,535萬 | -14.78%1.03億 | 14.73%1.21億 | 50.25%1.05億 | 13.30%7,010.1萬 | 11.22%6,187.3萬 | 55.48%5,562.9萬 |
經營活動產生的其他現金收入 | 2.39%-7,959.8萬 | -7.65%-8,154.6萬 | ---7,575萬 | ---- | 237.80%619萬 | ---449.2萬 | ---- | ---- | ---- | ---- |
現金付款 | -7.57%-5,097.6萬 | 8.93%-4,738.7萬 | -26.54%-5,203.6萬 | 18.90%-4,112.2萬 | 8.26%-5,070.4萬 | -16.86%-5,527.1萬 | -28.40%-4,729.6萬 | -18.63%-3,683.5萬 | -24.45%-3,105萬 | -164.77%-2,494.9萬 |
向供應商支付的商品和服務款項 | -7.57%-5,097.6萬 | 8.93%-4,738.7萬 | -26.54%-5,203.6萬 | 18.90%-4,112.2萬 | 8.26%-5,070.4萬 | -16.86%-5,527.1萬 | -28.40%-4,729.6萬 | -18.63%-3,683.5萬 | -24.45%-3,105萬 | -164.77%-2,494.9萬 |
已支付的直接利息 | -24.14%-3,730.1萬 | -16.78%-3,004.7萬 | 38.80%-2,573萬 | -718.85%-4,204萬 | 23.12%-513.4萬 | -86.33%-667.8萬 | -76.90%-358.4萬 | -17.86%-202.6萬 | -87.05%-171.9萬 | -29.80%-91.9萬 |
已收到的直接利息 | 125.27%41萬 | 727.27%18.2萬 | -29.03%2.2萬 | -32.61%3.1萬 | 21.05%4.6萬 | 15.15%3.8萬 | -21.43%3.3萬 | -10.64%4.2萬 | -48.35%4.7萬 | 35.82%9.1萬 |
已支付的直接退稅 | 0.00%-5,000 | -66.67%-5,000 | -100.52%-3,000 | -87.39%58萬 | 162.57%460.1萬 | -23.12%-735.3萬 | -29.69%-597.2萬 | -1.88%-460.5萬 | -169.69%-452萬 | ---167.6萬 |
經營活動現金淨額 | -44.43%-2,883.2萬 | 57.31%-1,996.3萬 | -465.33%-4,675.8萬 | -77.93%1,279.9萬 | 23.14%5,798.4萬 | -2.93%4,708.6萬 | 81.84%4,850.9萬 | 8.31%2,667.7萬 | -12.58%2,463.1萬 | 25.15%2,817.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -47.91%-70.7萬 | 41.13%-47.8萬 | 97.20%-81.2萬 | 52.44%-2,895.8萬 | 21.10%-6,088.7萬 | 13.24%-7,717.2萬 | -29.24%-8,894.8萬 | -59.66%-6,882.6萬 | 19.70%-4,310.7萬 | -64.63%-5,368.2萬 |
固定資產交易淨額 | 69.92%-7.7萬 | 63.22%-25.6萬 | -582.35%-69.6萬 | 43.02%-10.2萬 | -169.38%-17.9萬 | 114.69%25.8萬 | -1,895.45%-175.6萬 | 78.38%-8.8萬 | 74.42%-40.7萬 | -126.96%-159.1萬 |
無形資產交易淨額 | -183.78%-63萬 | -91.38%-22.2萬 | 91.25%-11.6萬 | -174.53%-132.6萬 | 71.98%-48.3萬 | 1.09%-172.4萬 | -6,355.56%-174.3萬 | 92.37%-2.7萬 | 84.70%-35.4萬 | -923.45%-231.3萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45,707.33%-6,871.1萬 | ---15萬 | ---- |
投資產品交易淨額 | ---- | ---- | ---- | --228.8萬 | ---- | -53.31%93.7萬 | --200.7萬 | ---- | 15.23%-4,219.6萬 | -57.40%-4,977.8萬 |
其他投資活動淨額 | ---- | ---- | ---- | 50.49%-2,981.8萬 | 21.42%-6,022.5萬 | 12.36%-7,664.3萬 | ---8,745.6萬 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -47.91%-70.7萬 | 41.13%-47.8萬 | 97.20%-81.2萬 | 52.44%-2,895.8萬 | 21.10%-6,088.7萬 | 13.24%-7,717.2萬 | -29.24%-8,894.8萬 | -59.66%-6,882.6萬 | 19.70%-4,310.7萬 | -64.63%-5,368.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 337.34%2,527.8萬 | -90.41%578萬 | 288.50%6,026.8萬 | 466.58%1,551.3萬 | -92.77%273.8萬 | -7.00%3,786萬 | 0.78%4,071萬 | 90.52%4,039.4萬 | -8.68%2,120.2萬 | 70.91%2,321.6萬 |
債務發行/償還的淨額 | 137.17%1,752.7萬 | -87.48%739萬 | 118.82%5,900.9萬 | 195.66%2,696.7萬 | -77.12%912.1萬 | -19.70%3,987萬 | 85.38%4,965.3萬 | 38.51%2,678.4萬 | -23.90%1,933.7萬 | 391.38%2,541.1萬 |
普通股發行/回購的淨額 | --946.2萬 | ---- | 1,465.64%1,017.4萬 | -276.96%-74.5萬 | -92.07%42.1萬 | 322.26%531.2萬 | -93.67%125.8萬 | 201.23%1,988.4萬 | 109,916.67%660.1萬 | -99.98%6,000 |
已支付現金股息 | ---- | ---- | ---- | ---- | ---- | -2.79%-747.6萬 | -40.70%-727.3萬 | -9.14%-516.9萬 | -115.17%-473.6萬 | 43.99%-220.1萬 |
其他融資活動的淨現金流額 | -6.27%-171.1萬 | 81.94%-161萬 | 16.75%-891.5萬 | -57.39%-1,070.9萬 | -4,518.18%-680.4萬 | 105.26%15.4萬 | -164.98%-292.8萬 | ---110.5萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 337.34%2,527.8萬 | -90.41%578萬 | 288.50%6,026.8萬 | 466.58%1,551.3萬 | -92.77%273.8萬 | -7.00%3,786萬 | 0.78%4,071萬 | 90.52%4,039.4萬 | -8.68%2,120.2萬 | 70.91%2,321.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -63.55%841萬 | 122.41%2,307.1萬 | -5.86%1,037.3萬 | -1.48%1,101.9萬 | 227.98%1,118.4萬 | 8.63%341萬 | -35.86%313.9萬 | 125.74%489.4萬 | -51.37%216.8萬 | 361.01%445.8萬 |
當期現金流變化 | 70.94%-426.1萬 | -215.46%-1,466.1萬 | 2,065.63%1,269.8萬 | -291.52%-64.6萬 | -102.12%-16.5萬 | 2,768.63%777.4萬 | 115.44%27.1萬 | -164.38%-175.5萬 | 219.04%272.6萬 | -165.60%-229萬 |
期末現金流 | -50.67%414.9萬 | -63.55%841萬 | 122.41%2,307.1萬 | -5.86%1,037.3萬 | -1.48%1,101.9萬 | 227.98%1,118.4萬 | 8.63%341萬 | -35.86%313.9萬 | 125.74%489.4萬 | -51.37%216.8萬 |
自由現金流 | -44.51%-2,953.9萬 | 57.03%-2,044.1萬 | -518.34%-4,757萬 | -80.16%1,137.1萬 | 27.84%5,732.2萬 | -0.38%4,483.8萬 | 69.45%4,501萬 | 11.30%2,656.2萬 | -1.64%2,386.5萬 | 12.40%2,426.4萬 |
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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