(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 | 1,510.59%4,744.8萬 | -36.97%294.6萬 | -59.19%467.4萬 | 487.28%1,145.2萬 | 77.43%195萬 | -80.74%109.9萬 | -31.71%570.7萬 | -21.82%835.7萬 | -46.43%1,069萬 | 182.40%1,995.7萬 |
來自客戶的收入 | --4,420.5萬 | ---- | ---- | ---- | ---- | ---- | -99.67%3,000 | -43.21%90.3萬 | -88.49%159萬 | 106.23%1,381.1萬 |
經營活動產生的其他現金收入 | 10.08%324.3萬 | -36.97%294.6萬 | -59.19%467.4萬 | 487.28%1,145.2萬 | 77.43%195萬 | -80.73%109.9萬 | -23.48%570.4萬 | -18.09%745.4萬 | 48.06%910萬 | 1,561.08%614.6萬 |
現金付款 | -120.84%-2,724.7萬 | 8.73%-1,233.8萬 | -57.11%-1,351.8萬 | -71.12%-860.4萬 | -92.06%-502.8萬 | 20.43%-261.8萬 | 54.33%-329萬 | -25.72%-720.4萬 | 19.80%-573萬 | -2.07%-714.5萬 |
向供應商支付的商品和服務款項 | -120.84%-2,724.7萬 | 8.73%-1,233.8萬 | -57.11%-1,351.8萬 | -71.12%-860.4萬 | -92.06%-502.8萬 | 20.43%-261.8萬 | 54.33%-329萬 | -25.72%-720.4萬 | 19.80%-573萬 | -2.07%-714.5萬 |
已支付的直接利息 | 14.84%-277.7萬 | -783.74%-326.1萬 | -1,745.00%-36.9萬 | 58.33%-2萬 | 90.32%-4.8萬 | -109.28%-49.6萬 | ---23.7萬 | ---- | ---- | ---- |
已收到的直接利息 | 763.90%416.4萬 | 2,090.91%48.2萬 | -85.33%2.2萬 | -19.35%15萬 | 126.83%18.6萬 | -50.30%8.2萬 | --16.5萬 | ---- | ---- | ---- |
經營活動現金淨額 | 277.37%2,158.8萬 | -32.42%-1,217.1萬 | -408.63%-919.1萬 | 201.29%297.8萬 | -52.10%-294萬 | -182.43%-193.3萬 | 103.38%234.5萬 | -76.75%115.3萬 | -61.29%496萬 | 19,022.39%1,281.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -244.65%-9,871萬 | 207.00%6,824.2萬 | -52.14%-6,377.6萬 | -149.59%-4,191.8萬 | -1.70%-1,679.5萬 | -10.15%-1,651.4萬 | -137.63%-1,499.2萬 | 51.08%-630.9萬 | 18.68%-1,289.7萬 | 7.15%-1,585.9萬 |
資本性支出 | -104.45%-7,400萬 | 31.64%-3,619.4萬 | -66.75%-5,294.6萬 | -91.33%-3,175.1萬 | -6.30%-1,659.5萬 | -2.76%-1,561.2萬 | -89.90%-1,519.2萬 | 38.73%-800萬 | 37.46%-1,305.8萬 | -22.64%-2,087.8萬 |
固定資產交易淨額 | 21.05%-2,471萬 | -7,904.86%-3,129.9萬 | -830.95%-39.1萬 | 79.00%-4.2萬 | -34.23%-20萬 | ---14.9萬 | ---- | 77.12%-2.7萬 | -102.35%-11.8萬 | 16,290.32%501.9萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---86萬 | ---- | ---30.8萬 | ---- | ---- |
投資產品交易淨額 | ---- | 1,209.04%1.36億 | -9.52%-1,223.9萬 | ---1,117.5萬 | ---- | ---- | ---- | -75.63%6.8萬 | --27.9萬 | ---- |
其他投資活動淨額 | ---- | ---- | 71.43%180萬 | --105萬 | ---- | -46.50%10.7萬 | -89.79%20萬 | --195.8萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -244.65%-9,871萬 | 207.00%6,824.2萬 | -52.14%-6,377.6萬 | -149.59%-4,191.8萬 | -1.70%-1,679.5萬 | -10.15%-1,651.4萬 | -137.63%-1,499.2萬 | 51.08%-630.9萬 | 18.68%-1,289.7萬 | 7.15%-1,585.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -122.24%-1,317萬 | 383.45%5,921.3萬 | -86.70%1,224.8萬 | 207.41%9,206.9萬 | 11.62%2,995萬 | 150.03%2,683.3萬 | 271.48%1,073.2萬 | -14.88%288.9萬 | -14.79%339.4萬 | -84.81%398.3萬 |
債務發行/償還的淨額 | -200.66%-1,162.6萬 | 10.00%1,155萬 | 25.00%1,050萬 | --840萬 | ---- | -354.84%-526.5萬 | 301.96%206.6萬 | 51.95%-102.3萬 | -144.09%-212.9萬 | 30.69%482.9萬 |
普通股發行/回購的淨額 | -100.73%-34.9萬 | 2,441.77%4,801.4萬 | -97.75%188.9萬 | 179.26%8,381萬 | -6.47%3,001.1萬 | 272.03%3,208.8萬 | 107.83%862.5萬 | -34.29%415萬 | --631.6萬 | ---- |
已付利息(籌資活動產生的現金流) | ---- | ---- | ---- | ---- | ---- | ---- | 99.35%-2,000 | 65.89%-30.8萬 | 13.75%-90.3萬 | -1.16%-104.7萬 |
其他融資活動的淨現金流額 | -240.46%-119.5萬 | -148.94%-35.1萬 | 0.00%-14.1萬 | -131.15%-14.1萬 | -710.00%-6.1萬 | -76.74%1萬 | -38.57%4.3萬 | -36.36%7萬 | -45.27%11萬 | -16.60%20.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -122.24%-1,317萬 | 383.45%5,921.3萬 | -86.70%1,224.8萬 | 207.41%9,206.9萬 | 11.62%2,995萬 | 150.03%2,683.3萬 | 271.48%1,073.2萬 | -14.88%288.9萬 | -14.79%339.4萬 | -84.81%398.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 828.00%1.29億 | -81.39%1,390.5萬 | 246.51%7,472.4萬 | 89.98%2,156.5萬 | 281.80%1,135.1萬 | -38.86%297.3萬 | -32.59%486.3萬 | -38.31%721.4萬 | 10.07%1,169.4萬 | 654.55%1,062.4萬 |
當期現金流變化 | -178.32%-9,029.2萬 | 289.86%1.15億 | -214.29%-6,071.9萬 | 420.11%5,312.9萬 | 21.81%1,021.5萬 | 537.91%838.6萬 | 15.53%-191.5萬 | 50.10%-226.7萬 | -585.36%-454.3萬 | -89.84%93.6萬 |
利率變動影響 | 102.67%4,000 | -50.00%-15萬 | -433.33%-10萬 | 3,100.00%3萬 | 87.50%-1,000 | -132.00%-8,000 | 129.76%2.5萬 | -233.33%-8.4萬 | -52.99%6.3萬 | 6,600.00%13.4萬 |
期末現金流 | -69.97%3,875.1萬 | 828.00%1.29億 | -81.39%1,390.5萬 | 246.51%7,472.4萬 | 89.98%2,156.5萬 | 281.80%1,135.1萬 | -38.86%297.3萬 | -32.59%486.3萬 | -38.31%721.4萬 | 10.07%1,169.4萬 |
自由現金流 | 3.19%-7,712.2萬 | -27.41%-7,966.4萬 | -116.98%-6,252.8萬 | -46.02%-2,881.8萬 | -11.53%-1,973.5萬 | -37.73%-1,769.4萬 | -86.87%-1,284.7萬 | 16.32%-687.5萬 | -1.70%-821.6萬 | 52.56%-807.9萬 |
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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