(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 | 27.20%1.38億 | -29.87%1.08億 | 21.63%1.54億 | 52.00%1.27億 | 6.57%8,351.93萬 | -0.77%7,837.09萬 | 32.06%7,897.77萬 | 185.02%5,980.26萬 | -8.28%2,098.21萬 | 223.36%2,287.66萬 |
來自客戶的收入 | 20.19%1.39億 | -25.96%1.15億 | 30.90%1.56億 | 42.44%1.19億 | 6.57%8,351.93萬 | -0.77%7,837.09萬 | 32.06%7,897.77萬 | 185.02%5,980.26萬 | -8.28%2,098.21萬 | 223.36%2,287.66萬 |
經營活動產生的其他現金收入 | 88.10%-83.49萬 | -433.39%-701.57萬 | -116.47%-131.53萬 | --798.63萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現金付款 | -18.96%-1.34億 | 20.19%-1.12億 | -30.38%-1.41億 | -46.09%-1.08億 | 5.07%-7,395.68萬 | -12.29%-7,791.03萬 | -29.04%-6,938.52萬 | -158.17%-5,377.1萬 | 11.70%-2,082.75萬 | -192.21%-2,358.84萬 |
向供應商支付的商品和服務款項 | -18.96%-1.34億 | 20.19%-1.12億 | -30.38%-1.41億 | -46.09%-1.08億 | 5.07%-7,395.68萬 | -12.29%-7,791.03萬 | -29.04%-6,938.52萬 | -158.17%-5,377.1萬 | 11.70%-2,082.75萬 | -192.21%-2,358.84萬 |
已支付的直接利息 | 17.23%-11.78萬 | -10.32%-14.23萬 | -23.74%-12.9萬 | 37.54%-10.43萬 | 48.35%-16.69萬 | 35.32%-32.32萬 | -121.91%-49.97萬 | 6.46%-22.52萬 | -100.85%-24.08萬 | -113.86%-11.99萬 |
已收到的直接利息 | 16.73%115.08萬 | 5,698.83%98.59萬 | 8.76%1.7萬 | -85.77%1.56萬 | -50.11%10.98萬 | 122.14%22.02萬 | 964.68%9.91萬 | 74.39%9,309 | -60.44%5,338 | 252.76%1.35萬 |
已支付的直接退稅 | -329.87%-985.63萬 | 21.18%-229.29萬 | -39.30%-290.89萬 | -38.34%-208.82萬 | -781.61%-150.94萬 | 46.58%-17.12萬 | -1,544.15%-32.05萬 | 113.22%2.22萬 | 82.20%-16.79萬 | ---94.34萬 |
經營活動現金淨額 | 13.78%-482.23萬 | -153.15%-559.29萬 | -37.09%1,052.26萬 | 109.20%1,672.72萬 | 4,190.10%799.6萬 | -97.90%18.64萬 | 51.96%887.14萬 | 2,446.43%583.79萬 | 85.88%-24.88萬 | -67.80%-176.15萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 54.18%515.86萬 | 156.37%334.58萬 | -73.94%-593.59萬 | -41.30%-341.26萬 | -352.85%-241.51萬 | 119.86%95.52萬 | -4,102.06%-480.94萬 | 86.40%-11.45萬 | -193.51%-84.13萬 | -124.77%-28.66萬 |
固定資產交易淨額 | -10.11%-46.68萬 | -12.94%-42.4萬 | -7.90%-37.54萬 | 36.38%-34.79萬 | 27.08%-54.69萬 | 36.23%-74.99萬 | -413.46%-117.59萬 | -89.47%-22.9萬 | ---12.09萬 | ---- |
無形資產交易淨額 | -3,614.57%-434.7萬 | 92.35%-11.7萬 | 34.95%-152.94萬 | -174.67%-235.11萬 | -17,450.75%-85.6萬 | 99.32%-4,877 | ---71.61萬 | ---- | -39.57%-19.07萬 | -7.15%-13.66萬 |
業務交易淨額 | 161.50%1,282.86萬 | 231.89%490.58萬 | -913.62%-371.96萬 | 64.42%-36.7萬 | ---103.14萬 | ---- | ---77.18萬 | ---- | ---57.12萬 | ---- |
投資產品交易淨額 | -178.24%-285.62萬 | -196.20%-102.65萬 | 4.17%-34.66萬 | -1,993.21%-36.17萬 | -98.88%1.91萬 | 179.70%171萬 | -1,972.68%-214.55萬 | 176.03%11.46萬 | 127.67%4.15萬 | ---15萬 |
其他投資活動淨額 | ---- | -78.57%7,500 | 133.33%3.5萬 | --1.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 54.18%515.86萬 | 156.37%334.58萬 | -73.94%-593.59萬 | -41.30%-341.26萬 | -352.85%-241.51萬 | 119.86%95.52萬 | -4,102.06%-480.94萬 | 86.40%-11.45萬 | -193.51%-84.13萬 | -124.77%-28.66萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -558.65%-1,369.18萬 | 20.72%-207.88萬 | -60.56%-262.22萬 | -11.01%-163.31萬 | -11.33%-147.12萬 | -115.03%-132.15萬 | 2,550.38%879.26萬 | -127.83%-35.88萬 | 49.03%128.94萬 | -41.45%86.52萬 |
債務發行/償還的淨額 | -227.97%-224.56萬 | 317.06%175.48萬 | -134.22%-80.84萬 | 59.89%-34.52萬 | 85.58%-86.05萬 | -204.73%-596.86萬 | 1,688.25%569.9萬 | -279.41%-35.88萬 | -64.29%20萬 | -25.33%56萬 |
普通股發行/回購的淨額 | -287.27%-241.4萬 | -359.99%-62.33萬 | -20.08%23.97萬 | --30萬 | ---- | 69.28%523.69萬 | --309.35萬 | ---- | 256.94%108.94萬 | -58.06%30.52萬 |
已支付現金股息 | -267.60%-798.39萬 | -86.55%-217.19萬 | -60.77%-116.42萬 | ---72.41萬 | ---- | ---58.98萬 | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | -0.97%-104.84萬 | -16.77%-103.84萬 | -2.94%-88.93萬 | -41.45%-86.38萬 | ---61.07萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -558.65%-1,369.18萬 | 20.72%-207.88萬 | -60.56%-262.22萬 | -11.01%-163.31萬 | -11.33%-147.12萬 | -115.03%-132.15萬 | 2,550.38%879.26萬 | -127.83%-35.88萬 | 49.03%128.94萬 | -41.45%86.52萬 |
現金淨流量 | ||||||||||
期初現金流 | -74.34%939.23萬 | 5.67%3,660.76萬 | 50.87%3,464.32萬 | 21.80%2,296.18萬 | -0.95%1,885.2萬 | 208.09%1,903.2萬 | 659.99%617.74萬 | 32.48%81.28萬 | -57.95%61.35萬 | 362.41%145.9萬 |
當期現金流變化 | -208.74%-1,335.55萬 | -320.21%-432.59萬 | -83.18%196.45萬 | 184.24%1,168.14萬 | 2,383.71%410.97萬 | -101.40%-18萬 | 139.62%1,285.46萬 | 2,591.66%536.46萬 | 116.85%19.93萬 | -493.77%-118.29萬 |
現金變動之外的其他現金調整 | 190.85%2,079.56萬 | ---2,288.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.75萬 |
期末現金流 | 79.21%1,683.24萬 | -74.34%939.23萬 | 5.67%3,660.76萬 | 50.87%3,464.32萬 | 21.80%2,296.18萬 | -0.95%1,885.2萬 | 208.09%1,903.2萬 | 659.99%617.74萬 | 32.48%81.28萬 | -0.39%61.35萬 |
自由現金流 | -57.15%-963.92萬 | -171.18%-613.39萬 | -38.57%861.78萬 | 112.77%1,402.82萬 | 1,250.92%659.31萬 | -108.21%-57.29萬 | 24.43%697.93萬 | 1,100.91%560.88萬 | 70.48%-56.04萬 | -61.23%-189.82萬 |
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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