(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 | 5.36%1.06億 | 14.49%1.01億 | 0.91%8,827.6萬 | 10.24%8,748.2萬 | 16.31%7,935.4萬 | 15.74%6,822.5萬 | 15.47%5,894.6萬 | 2.81%5,104.7萬 | 45.94%4,965萬 | 63.34%3,402.04萬 |
來自客戶的收入 | 5.36%1.06億 | 14.90%1.01億 | 0.60%8,795.8萬 | 10.32%8,743.5萬 | 16.39%7,925.9萬 | 16.51%6,809.8萬 | 15.70%5,844.8萬 | 2.69%5,051.5萬 | 75.89%4,919萬 | 79.26%2,796.7萬 |
經營活動產生的其他現金收入 | ---- | -99.69%1,000 | 576.60%31.8萬 | -50.53%4.7萬 | -25.20%9.5萬 | -74.50%12.7萬 | -6.39%49.8萬 | 15.65%53.2萬 | -92.40%46萬 | 15.81%605.33萬 |
現金付款 | -3.95%-1.02億 | -16.74%-9,825.5萬 | -7.75%-8,416.9萬 | -1.20%-7,811.2萬 | -14.98%-7,718.4萬 | -13.21%-6,712.7萬 | -16.47%-5,929.5萬 | 4.44%-5,091萬 | -33.39%-5,327.8萬 | -45.23%-3,994.18萬 |
向供應商支付的商品和服務款項 | -3.95%-1.02億 | -16.74%-9,825.5萬 | -7.75%-8,416.9萬 | -1.20%-7,811.2萬 | -14.98%-7,718.4萬 | -13.21%-6,712.7萬 | -16.47%-5,929.5萬 | 4.44%-5,091萬 | -33.39%-5,327.8萬 | -45.23%-3,994.18萬 |
已支付的直接利息 | -2.66%-96.4萬 | -14.93%-93.9萬 | 47.26%-81.7萬 | 22.97%-154.9萬 | -164.95%-201.1萬 | -112.01%-75.9萬 | -383.78%-35.8萬 | 94.60%-7.4萬 | -178.26%-137萬 | -409.79%-49.24萬 |
已收到的直接利息 | 53.85%6萬 | -13.33%3.9萬 | 309.09%4.5萬 | -38.89%1.1萬 | -25.00%1.8萬 | 0.00%2.4萬 | -22.58%2.4萬 | -62.65%3.1萬 | 144.68%8.3萬 | -65.18%3.39萬 |
經營活動現金淨額 | 80.08%343.6萬 | -42.79%190.8萬 | -57.42%333.5萬 | 4,324.86%783.2萬 | -51.24%17.7萬 | 153.15%36.3萬 | -826.60%-68.3萬 | 101.91%9.4萬 | 22.96%-491.5萬 | 4.40%-637.99萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 61.46%79.6萬 | 115.14%49.3萬 | 35.75%-325.7萬 | 8.07%-506.9萬 | -149.95%-551.4萬 | -97.67%-220.6萬 | 70.04%-111.6萬 | -1.61%-372.5萬 | -249.28%-366.6萬 | 154.18%245.58萬 |
固定資產交易淨額 | 50.45%-44.1萬 | 52.18%-89萬 | 18.70%-186.1萬 | 61.86%-228.9萬 | -17.66%-600.2萬 | -337.85%-510.1萬 | 73.74%-116.5萬 | -9.99%-443.7萬 | -480.32%-403.4萬 | 35.30%-69.51萬 |
無形資產交易淨額 | ---- | --1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
業務交易淨額 | ---- | ---- | ---- | ---313.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---- | 159.40%89.1萬 | ---150萬 | ---- | ---- | ---- | -137.55%-9.2萬 | 196.46%24.5萬 | -108.06%-25.4萬 | 191.11%315.09萬 |
其他投資活動淨額 | 156.64%123.7萬 | 363.46%48.2萬 | -70.87%10.4萬 | -26.84%35.7萬 | -83.14%48.8萬 | 1,953.19%289.5萬 | -69.81%14.1萬 | -24.92%46.7萬 | --62.2萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 61.46%79.6萬 | 115.14%49.3萬 | 35.75%-325.7萬 | 8.07%-506.9萬 | -149.95%-551.4萬 | -97.67%-220.6萬 | 70.04%-111.6萬 | -1.61%-372.5萬 | -249.28%-366.6萬 | 154.18%245.58萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -776.82%-417.6萬 | -29.08%61.7萬 | 137.84%87萬 | -459.37%-229.9萬 | -106.58%-41.1萬 | 540.41%624.4萬 | 432.76%97.5萬 | -101.95%-29.3萬 | 230.64%1,505.3萬 | -56.38%455.27萬 |
債務發行/償還的淨額 | -137.84%-130.7萬 | 58.59%345.4萬 | 321.12%217.8萬 | -232.57%-98.5萬 | 114.51%74.3萬 | -498.60%-512.2萬 | 414.00%128.5萬 | 104.29%25萬 | -216.58%-582.9萬 | 385.65%500萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | --1,166.7萬 | ---- | ---- | --2,089萬 | ---- |
已付利息(籌資活動產生的現金流) | ---- | ---- | ---- | 24.09%-16.7萬 | 26.91%-22萬 | 2.90%-30.1萬 | 42.80%-31萬 | ---54.2萬 | ---- | 4.27%-40.37萬 |
其他融資活動的淨現金流額 | -1.13%-286.9萬 | -116.90%-283.7萬 | -14.04%-130.8萬 | -22.81%-114.7萬 | ---93.4萬 | ---- | ---- | 87.50%-1,000 | 81.66%-8,000 | -161.35%-4.36萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -776.82%-417.6萬 | -29.08%61.7萬 | 137.84%87萬 | -459.37%-229.9萬 | -106.58%-41.1萬 | 540.41%624.4萬 | 432.76%97.5萬 | -101.95%-29.3萬 | 230.64%1,505.3萬 | -56.38%455.27萬 |
現金淨流量 | ||||||||||
期初現金流 | 85.73%561.1萬 | 28.39%302.1萬 | 39.23%235.3萬 | -76.95%169萬 | 156.22%733.3萬 | -23.11%286.2萬 | -50.88%372.2萬 | 547.69%757.8萬 | 106.87%117萬 | -59.41%56.56萬 |
當期現金流變化 | -98.14%5.6萬 | 218.35%301.8萬 | 104.31%94.8萬 | 108.07%46.4萬 | -230.61%-574.8萬 | 634.10%440.1萬 | 79.00%-82.4萬 | -160.63%-392.4萬 | 929.72%647.2萬 | 181.64%62.85萬 |
利率變動影響 | 143.12%18.5萬 | -53.21%-42.9萬 | -240.70%-28萬 | 89.52%19.9萬 | 50.00%10.5萬 | 294.44%7萬 | -152.94%-3.6萬 | 206.25%6.8萬 | -164.92%-6.4萬 | 58.22%-2.42萬 |
現金變動之外的其他現金調整 | -59,000.00%-58.9萬 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
期末現金流 | -6.20%526.3萬 | 85.73%561.1萬 | 28.39%302.1萬 | 39.23%235.3萬 | -76.95%169萬 | 156.22%733.3萬 | -23.11%286.2萬 | -50.88%372.2萬 | 547.72%757.8萬 | 106.86%116.99萬 |
自由現金流 | 192.93%298.2萬 | -30.94%101.8萬 | -73.41%147.4萬 | 195.16%554.3萬 | -22.94%-582.5萬 | -156.39%-473.8萬 | 57.45%-184.8萬 | 51.47%-434.3萬 | -22.05%-894.9萬 | 7.63%-733.2萬 |
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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