(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 | 9.86%2.32億 | 12.87%2.11億 | -10.50%1.87億 | 19.79%2.09億 | 0.09%1.75億 | 3.85%1.75億 | 3.63%1.68億 | 6.03%1.62億 | 13.59%1.53億 | 32.41%1.35億 |
來自客戶的收入 | 22.14%2.48億 | 4.39%2.03億 | -11.14%1.94億 | 24.43%2.18億 | 0.60%1.76億 | 3.85%1.75億 | 3.63%1.68億 | 6.03%1.62億 | 13.59%1.53億 | 32.41%1.35億 |
經營活動產生的其他現金收入 | -275.17%-1,529.8萬 | 227.32%873.3萬 | 25.53%-685.9萬 | -940.79%-921.1萬 | ---88.5萬 | ---- | ---- | ---- | ---- | ---- |
現金付款 | 9.93%-1.76億 | -13.92%-1.96億 | -11.31%-1.72億 | -6.90%-1.54億 | -0.78%-1.44億 | 1.99%-1.43億 | -2.24%-1.46億 | -6.60%-1.43億 | -10.26%-1.34億 | -33.48%-1.22億 |
向供應商支付的商品和服務款項 | 9.93%-1.76億 | -13.92%-1.96億 | -11.31%-1.72億 | -6.90%-1.54億 | -0.78%-1.44億 | 1.99%-1.43億 | -2.24%-1.46億 | -6.60%-1.43億 | -10.26%-1.34億 | -33.48%-1.22億 |
已支付的直接利息 | -42.07%-835.8萬 | -14.34%-588.3萬 | 12.07%-514.5萬 | -3.43%-585.1萬 | 26.27%-565.7萬 | -127.28%-767.3萬 | -33.49%-337.6萬 | -0.52%-252.9萬 | -109.53%-251.58萬 | -5.38%-120.07萬 |
已收到的直接利息 | 34.51%83.8萬 | 83.24%62.3萬 | 29.28%34萬 | -35.22%26.3萬 | 34.88%40.6萬 | 30.30%30.1萬 | 28.33%23.1萬 | 98.19%18萬 | -72.85%9.08萬 | 42.40%33.45萬 |
已支付的直接退稅 | 149.71%103萬 | -5,994.12%-207.2萬 | 85.15%-3.4萬 | 20.21%-22.9萬 | -28.13%-28.7萬 | -215.49%-22.4萬 | 34.26%-7.1萬 | -120.93%-10.8萬 | 130.08%51.61萬 | -200.08%-171.55萬 |
經營活動現金淨額 | 493.78%4,944.4萬 | -21.64%832.7萬 | -78.35%1,062.6萬 | 98.26%4,907.7萬 | 4.64%2,475.4萬 | 26.80%2,365.6萬 | 11.53%1,865.6萬 | -1.02%1,672.7萬 | 62.45%1,689.97萬 | -8.38%1,040.33萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 58.77%-391.5萬 | -89.50%-949.6萬 | 8.17%-501.1萬 | 15.29%-545.7萬 | 4.25%-644.2萬 | 32.89%-672.8萬 | 62.41%-1,002.6萬 | -19.29%-2,666.9萬 | 43.32%-2,235.64萬 | -338.20%-3,944.56萬 |
固定資產交易淨額 | 67.41%-99.1萬 | -224.20%-304.1萬 | 33.29%-93.8萬 | -29.59%-140.6萬 | -14.21%-108.5萬 | 50.85%-95萬 | 58.76%-193.3萬 | -353.26%-468.7萬 | 47.74%-103.41萬 | -86.76%-197.88萬 |
無形資產交易淨額 | 78.84%-128.3萬 | -26.37%-606.3萬 | -56.03%-479.8萬 | 10.64%-307.5萬 | -241.03%-344.1萬 | 72.19%-100.9萬 | 40.23%-362.8萬 | -42.39%-607萬 | -268.39%-426.29萬 | ---115.72萬 |
業務交易淨額 | ---- | -71.40%81萬 | 425.89%283.2萬 | -236.82%-86.9萬 | 93.91%-25.8萬 | -13.22%-423.8萬 | 58.91%-374.3萬 | 45.18%-911萬 | 52.62%-1,661.78萬 | -388.03%-3,507.29萬 |
投資產品交易淨額 | ---- | ---- | -1,354.00%-145.4萬 | ---10萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | -36.52%-164.1萬 | -84.07%-120.2萬 | -9,228.57%-65.3萬 | 99.58%-7,000 | -212.24%-165.8萬 | 26.45%-53.1萬 | 89.39%-72.2萬 | -1,440.12%-680.2萬 | 64.29%-44.17萬 | -63.71%-123.67萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 58.77%-391.5萬 | -89.50%-949.6萬 | 8.17%-501.1萬 | 15.29%-545.7萬 | 4.25%-644.2萬 | 32.89%-672.8萬 | 62.41%-1,002.6萬 | -19.29%-2,666.9萬 | 43.32%-2,235.64萬 | -338.20%-3,944.56萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -25.57%-3,718.8萬 | -204.88%-2,961.6萬 | 52.45%-971.4萬 | -67.76%-2,043.1萬 | 5.11%-1,217.9萬 | -5,270.29%-1,283.5萬 | -101.98%-23.9萬 | 47.49%1,206.3萬 | -70.18%817.87萬 | 474.19%2,743.12萬 |
債務發行/償還的淨額 | -130.14%-2,489萬 | -176.35%-1,081.5萬 | 948.71%1,416.5萬 | -135.99%-166.9萬 | 57.99%463.7萬 | 6.49%293.5萬 | -71.22%275.6萬 | -2.40%957.7萬 | 1,065.49%981.27萬 | 166.89%84.19萬 |
普通股發行/回購的淨額 | 52.62%-60.5萬 | 47.58%-127.7萬 | -3,829.03%-243.6萬 | ---6.2萬 | ---- | ---- | ---- | ---- | -100.03%-9,427 | --3,312.83萬 |
已支付現金股息 | 70.00%-259.9萬 | 13.05%-866.3萬 | -21.06%-996.3萬 | -17.45%-823萬 | -15.61%-700.7萬 | -16.67%-606.1萬 | 3.22%-519.5萬 | -78.27%-536.8萬 | 53.42%-301.12萬 | -19.17%-646.5萬 |
其他融資活動的淨現金流額 | -2.63%-909.4萬 | 22.81%-886.1萬 | -9.65%-1,148萬 | -6.74%-1,047萬 | -1.03%-980.9萬 | -541.32%-970.9萬 | -71.99%220萬 | 466.42%785.4萬 | 1,974.60%138.66萬 | 88.57%-7.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -25.57%-3,718.8萬 | -204.88%-2,961.6萬 | 52.45%-971.4萬 | -67.76%-2,043.1萬 | 5.11%-1,217.9萬 | -5,270.29%-1,283.5萬 | -101.98%-23.9萬 | 47.49%1,206.3萬 | -70.18%817.87萬 | 474.19%2,743.12萬 |
現金淨流量 | ||||||||||
期初現金流 | -59.34%2,108.8萬 | -7.37%5,186.4萬 | 70.64%5,599.2萬 | 22.91%3,281.2萬 | 18.40%2,669.7萬 | 58.93%2,254.9萬 | 17.11%1,418.8萬 | 28.97%1,211.5萬 | -14.64%939.34萬 | -31.15%1,100.44萬 |
當期現金流變化 | 127.09%834.1萬 | -651.04%-3,078.5萬 | -117.68%-409.9萬 | 278.10%2,318.9萬 | 49.84%613.3萬 | -51.22%409.3萬 | 295.62%839.1萬 | -22.08%212.1萬 | 268.95%272.19萬 | 67.63%-161.11萬 |
利率變動影響 | -122.22%-2,000 | 131.03%9,000 | -222.22%-2.9萬 | 50.00%-9,000 | -132.73%-1.8萬 | 283.33%5.5萬 | 37.50%-3萬 | ---4.8萬 | ---- | ---- |
期末現金流 | 39.54%2,942.7萬 | -59.34%2,108.8萬 | -7.37%5,186.4萬 | 70.64%5,599.2萬 | 22.91%3,281.2萬 | 18.40%2,669.7萬 | 58.93%2,254.9萬 | 17.11%1,418.8萬 | 28.98%1,211.53萬 | -14.64%939.34萬 |
自由現金流 | 6,571.85%4,717萬 | -85.54%70.7萬 | -89.03%489萬 | 120.47%4,459.6萬 | -6.77%2,022.8萬 | 66.20%2,169.7萬 | 125.05%1,305.5萬 | -50.00%580.1萬 | 59.66%1,160.27萬 | -29.41%726.73萬 |
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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