(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 | -42.40%2,439.29萬 | 160.49%4,235.01萬 | 15.49%1,625.78萬 | -38.23%1,407.68萬 | 46.71%2,278.96萬 | 124.43%1,553.38萬 | -0.19%692.15萬 | -10.42%693.46萬 | 5.99%774.09萬 | 14.06%730.37萬 |
來自客戶的收入 | -42.40%2,439.29萬 | 160.49%4,235.01萬 | 19.18%1,625.78萬 | -40.14%1,364.09萬 | 46.71%2,278.96萬 | 124.43%1,553.38萬 | -0.19%692.15萬 | -10.42%693.46萬 | 5.99%774.09萬 | 14.96%730.37萬 |
來自政府撥款的收入 | ---- | ---- | ---- | --43.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現金付款 | 58.42%-1,752.43萬 | -144.58%-4,214.18萬 | -49.63%-1,723.05萬 | 26.31%-1,151.51萬 | -7.30%-1,562.59萬 | -111.37%-1,456.25萬 | -22.63%-688.95萬 | 19.63%-561.8萬 | -22.79%-699萬 | 19.65%-569.26萬 |
向供應商支付的商品和服務款項 | 58.42%-1,752.43萬 | -144.58%-4,214.18萬 | -49.63%-1,723.05萬 | 26.31%-1,151.51萬 | -7.30%-1,562.59萬 | -111.37%-1,456.25萬 | -22.63%-688.95萬 | 19.63%-561.8萬 | -22.79%-699萬 | 19.65%-569.26萬 |
已支付的直接利息 | -11.20%-24.02萬 | -46.52%-21.6萬 | 1.13%-14.74萬 | -13,295.69%-14.91萬 | 99.24%-1,113 | -138.84%-14.7萬 | -252.04%-6.16萬 | -910.81%-1.75萬 | 99.47%-1,730 | -1,715.64%-32.42萬 |
已收到的直接利息 | 20.49%12.12萬 | 1,550.91%10.06萬 | -64.14%6,091 | 37.96%1.7萬 | -17.88%1.23萬 | 36.46%1.5萬 | 663.45%1.1萬 | 32.26%1,439 | 3,300.00%1,088 | -27.27%32 |
已支付的直接退稅 | 13.56%-85.88萬 | -356.07%-99.35萬 | 146.62%38.8萬 | 16.41%-83.22萬 | -429.90%-99.55萬 | -80.09%-18.79萬 | -25.34%-10.43萬 | -209.10%-8.32萬 | ---2.69萬 | ---- |
經營活動現金淨額 | 754.09%589.09萬 | -24.05%-90.06萬 | -145.45%-72.6萬 | -74.15%159.75萬 | 848.55%617.94萬 | 629.81%65.15萬 | -110.10%-12.3萬 | 68.30%121.73萬 | -43.80%72.33萬 | 284.09%128.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 48.28%-54.58萬 | -67.74%-105.54萬 | -10.24%-62.92萬 | 71.48%-57.08萬 | -335.23%-200.12萬 | 4.36%-45.98萬 | 74.17%-48.08萬 | -2,667.96%-186.12萬 | -8.04%-6.72萬 | -107.20%-6.22萬 |
固定資產交易淨額 | 48.94%-53.79萬 | -67.42%-105.34萬 | -10.24%-62.92萬 | 71.48%-57.08萬 | -335.23%-200.12萬 | 4.36%-45.98萬 | 74.17%-48.08萬 | -2,667.69%-186.1萬 | -3.19%-6.72萬 | -11.00%-6.52萬 |
無形資產交易淨額 | -299.14%-7,919 | ---1,984 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.68%2,927 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---177 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 48.28%-54.58萬 | -67.74%-105.54萬 | -10.24%-62.92萬 | 71.48%-57.08萬 | -335.23%-200.12萬 | 4.36%-45.98萬 | 74.17%-48.08萬 | -2,667.96%-186.12萬 | -8.04%-6.72萬 | -107.20%-6.22萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -533.49%-446.18萬 | -55.12%102.93萬 | 252.12%229.36萬 | -543.54%-150.78萬 | 136.82%33.99萬 | 571.87%14.35萬 | -101.74%-3.04萬 | 1,903.01%174.98萬 | 77.09%-9.71萬 | -234.96%-42.36萬 |
債務發行/償還的淨額 | -456.15%-428.16萬 | -53.95%120.22萬 | 4,959.99%261.09萬 | -92.40%5.16萬 | 373.27%67.93萬 | 571.87%14.35萬 | -101.91%-3.04萬 | 448.89%159.46萬 | -7.90%-45.71萬 | -584.15%-42.36萬 |
普通股發行/回購的淨額 | -23.00%6.16萬 | --8萬 | ---- | 300.00%14.08萬 | --3.52萬 | ---- | ---- | -56.89%15.52萬 | --36萬 | ---- |
已支付現金股息 | ---- | ---- | ---- | ---137.57萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | 4.40%-24.18萬 | 20.29%-25.29萬 | 2.20%-31.73萬 | 13.39%-32.45萬 | ---37.46萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -533.49%-446.18萬 | -55.12%102.93萬 | 252.12%229.36萬 | -543.54%-150.78萬 | 136.82%33.99萬 | 571.87%14.35萬 | -101.74%-3.04萬 | 1,903.01%174.98萬 | 77.09%-9.71萬 | -234.96%-42.36萬 |
現金淨流量 | ||||||||||
期初現金流 | -12.98%634.89萬 | 16.89%729.55萬 | -9.20%624.11萬 | 142.51%687.37萬 | 29.79%283.44萬 | -16.91%218.39萬 | 60.71%262.83萬 | 70.67%163.54萬 | 445.47%95.83萬 | 67.67%17.57萬 |
當期現金流變化 | 195.30%88.32萬 | -198.76%-92.67萬 | 295.06%93.84萬 | -110.65%-48.11萬 | 1,247.92%451.81萬 | 152.86%33.52萬 | -157.34%-63.42萬 | 97.84%110.59萬 | -30.22%55.9萬 | 1,950.84%80.12萬 |
利率變動影響 | 657.34%11.1萬 | -117.17%-1.99萬 | 176.60%11.61萬 | 68.37%-15.15萬 | -251.87%-47.89萬 | 66.15%31.53萬 | 267.83%18.98萬 | -195.71%-11.31萬 | 735.81%11.82萬 | -158.38%-1.86萬 |
期末現金流 | 15.66%734.31萬 | -12.98%634.89萬 | 16.89%729.55萬 | -9.20%624.11萬 | 142.51%687.37萬 | 29.79%283.44萬 | -16.91%218.39萬 | 60.71%262.83萬 | 70.67%163.54萬 | 445.47%95.83萬 |
自由現金流 | 373.26%534.5萬 | -44.33%-195.6萬 | -232.02%-135.52萬 | -75.43%102.66萬 | 2,080.10%417.82萬 | 131.74%19.17萬 | 6.20%-60.38萬 | -198.12%-64.37萬 | -46.31%65.61萬 | 257.61%122.18萬 |
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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