(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 | 5.79%9,434.7萬 | 2.94%8,918.3萬 | 11.94%8,663.2萬 | -4.74%7,739.1萬 | 11.21%8,123.9萬 | 32.81%7,305.2萬 | 13.18%5,500.6萬 | 66.13%4,860萬 | 19.22%2,925.5萬 | 26.74%2,453.9萬 |
來自客戶的收入 | 5.79%9,434.7萬 | 23.93%8,918.3萬 | 12.10%7,196.1萬 | -9.61%6,419.4萬 | 7.28%7,102.1萬 | 20.35%6,619.9萬 | 13.18%5,500.6萬 | 66.13%4,860萬 | 19.22%2,925.5萬 | 26.74%2,453.9萬 |
經營活動產生的其他現金收入 | ---- | ---- | 11.17%1,467.1萬 | 29.15%1,319.7萬 | 49.10%1,021.8萬 | --685.3萬 | ---- | ---- | ---- | ---- |
現金付款 | 0.78%-5,716萬 | -55.36%-5,760.9萬 | -26.48%-3,708萬 | -9.71%-2,931.8萬 | -39.59%-2,672.3萬 | -15.28%-1,914.4萬 | -21.46%-1,660.6萬 | -44.04%-1,367.2萬 | 4.97%-949.2萬 | 11.33%-998.8萬 |
向供應商支付的商品和服務款項 | 0.78%-5,716萬 | -55.36%-5,760.9萬 | -26.48%-3,708萬 | -9.71%-2,931.8萬 | -39.59%-2,672.3萬 | -15.28%-1,914.4萬 | -21.46%-1,660.6萬 | -44.04%-1,367.2萬 | 4.97%-949.2萬 | 11.33%-998.8萬 |
已支付的直接利息 | -19.02%-2,056.7萬 | -50.98%-1,728.1萬 | -9.03%-1,144.6萬 | 3.52%-1,049.8萬 | -8.97%-1,088.1萬 | -10.29%-998.5萬 | -11.64%-905.3萬 | -44.49%-810.9萬 | -4.90%-561.2萬 | -29.95%-535萬 |
已收到的直接利息 | 1.35%1,470.3萬 | 29,506.12%1,450.7萬 | -61.11%4.9萬 | -9.35%12.6萬 | 67.47%13.9萬 | -94.89%8.3萬 | 1,610.53%162.5萬 | 18.75%9.5萬 | 280.95%8萬 | -75.58%2.1萬 |
已支付的直接退稅 | -37.59%25.9萬 | 173.98%41.5萬 | 75.53%-56.1萬 | -422.32%-229.3萬 | -58.48%-43.9萬 | ---27.7萬 | ---- | ---- | ---- | ---- |
經營活動現金淨額 | 8.10%3,158.2萬 | -22.29%2,921.5萬 | 6.17%3,759.4萬 | -18.29%3,540.8萬 | -0.90%4,333.5萬 | 41.19%4,372.9萬 | 15.08%3,097.2萬 | 89.12%2,691.4萬 | 54.32%1,423.1萬 | 134.00%922.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 19.64%-1.38億 | 20.12%-1.72億 | -417.73%-2.15億 | -140.59%-4,159.5萬 | 90.44%-1,728.9萬 | -55.37%-1.81億 | 28.31%-1.16億 | -77.53%-1.62億 | -737.23%-9,143.4萬 | -265.92%-1,092.1萬 |
固定資產交易淨額 | 55.57%-3,561.8萬 | 6.42%-8,015.9萬 | -251.09%-8,565.9萬 | 1,222.23%5,669.5萬 | 68.27%-505.2萬 | 45.82%-1,592.4萬 | -36.95%-2,939萬 | -1,119.38%-2,146.1萬 | -426.95%-176萬 | 42.31%-33.4萬 |
無形資產交易淨額 | -198.37%-3,304.1萬 | 75.67%-1,107.4萬 | -465.02%-4,551.2萬 | -335.66%-805.5萬 | 129.72%341.8萬 | -707.50%-1,150萬 | 103.80%189.3萬 | -13.12%-4,975.8萬 | -1,381.04%-4,398.7萬 | -196.46%-297萬 |
業務交易淨額 | ---- | ---139.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | -1,333.67%-729.1萬 | -88.48%59.1萬 |
投資產品交易淨額 | 12.71%-6,934.8萬 | 5.70%-7,944.4萬 | 6.71%-8,424.4萬 | -3.77%-9,029.9萬 | 44.12%-8,702.2萬 | -77.48%-1.56億 | 3.77%-8,774.5萬 | -137.40%-9,117.8萬 | -328.51%-3,840.7萬 | -586.29%-896.3萬 |
已收到的股息(投資活動產生的現金流) | 55.00%6.2萬 | -38.46%4萬 | 1.56%6.5萬 | 28.00%6.4萬 | 61.29%5萬 | 3.33%3.1萬 | 172.73%3萬 | 0.00%1.1萬 | -90.27%1.1萬 | -39.57%11.3萬 |
其他投資活動淨額 | ---30.1萬 | ---- | ---- | ---- | 2,971.36%7,131.7萬 | 300.52%232.2萬 | -2,030.00%-115.8萬 | --6萬 | ---- | 804.23%64.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 19.64%-1.38億 | 20.12%-1.72億 | -417.73%-2.15億 | -140.59%-4,159.5萬 | 90.44%-1,728.9萬 | -55.37%-1.81億 | 28.31%-1.16億 | -77.53%-1.62億 | -737.23%-9,143.4萬 | -265.92%-1,092.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -24.69%1.08億 | -16.05%1.44億 | 1,241.83%1.71億 | 154.14%1,274.9萬 | -117.01%-2,354.9萬 | 67.27%1.38億 | -39.24%8,277萬 | 71.29%1.36億 | 25,588.78%7,952.5萬 | 96.09%-31.2萬 |
債務發行/償還的淨額 | -19.50%1.47億 | 64.56%1.83億 | 143.98%1.11億 | 686.98%4,552.7萬 | -73.80%578.5萬 | -79.07%2,207.7萬 | 480.26%1.05億 | -68.35%1,817.4萬 | 1,238.20%5,742.2萬 | -315.14%-504.5萬 |
普通股發行/回購的淨額 | 13.35%642.1萬 | -94.50%566.5萬 | 1,994.29%1.03億 | -25.89%492萬 | -95.54%663.9萬 | 5,546.32%1.49億 | -98.07%263.6萬 | 288.92%1.37億 | 134.05%3,514.8萬 | 8,289.39%1,501.7萬 |
已支付現金股息 | -1.25%-4,541.1萬 | -4.19%-4,484.9萬 | -14.18%-4,304.4萬 | -4.80%-3,769.8萬 | -10.82%-3,597.3萬 | -28.19%-3,246.1萬 | -35.75%-2,532.3萬 | -43.00%-1,865.4萬 | -26.85%-1,304.5萬 | -75.41%-1,028.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -24.69%1.08億 | -16.05%1.44億 | 1,241.83%1.71億 | 154.14%1,274.9萬 | -117.01%-2,354.9萬 | 67.27%1.38億 | -39.24%8,277萬 | 71.29%1.36億 | 25,588.78%7,952.5萬 | 96.09%-31.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 15.96%575.3萬 | -57.41%496.1萬 | 129.05%1,164.7萬 | 96.48%508.5萬 | 113.88%258.8萬 | -68.47%121萬 | 26.50%383.8萬 | 326.12%303.4萬 | -73.85%71.2萬 | 1,396.15%272.3萬 |
當期現金流變化 | 88.13%149萬 | 111.85%79.2萬 | -201.89%-668.6萬 | 162.80%656.2萬 | 81.20%249.7萬 | 152.44%137.8萬 | -426.87%-262.8萬 | -65.37%80.4萬 | 215.46%232.2萬 | -179.14%-201.1萬 |
期末現金流 | 25.90%724.3萬 | 15.96%575.3萬 | -57.41%496.1萬 | 129.05%1,164.7萬 | 96.48%508.5萬 | 113.88%258.8萬 | -68.47%121萬 | 26.50%383.8萬 | 326.12%303.4萬 | -73.85%71.2萬 |
自由現金流 | 40.57%-3,738.9萬 | 46.56%-6,290.9萬 | -726.14%-1.18億 | -140.88%-1,425萬 | 114.46%3,486萬 | 367.77%1,625.5萬 | 107.84%347.5萬 | -40.58%-4,430.5萬 | -632.54%-3,151.6萬 | 86.16%591.8萬 |
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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