(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 | (FY)2014/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 1,000 | -78.86%3.32萬 | -96.87%15.69萬 | -29.13%500.92萬 | ||||||
來自客戶的收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.87%15.69萬 | -29.13%500.92萬 |
經營活動產生的其他現金收入 | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | --3.32萬 | ---- | ---- |
現金付款 | 34.50%-279.7萬 | -7.67%-427萬 | -9.20%-396.6萬 | -25.41%-363.2萬 | -21.02%-289.6萬 | 26.80%-239.3萬 | 9.51%-326.9萬 | 37.78%-361.27萬 | 65.58%-580.64萬 | -23.07%-1,686.93萬 |
向供應商支付的商品和服務款項 | 37.14%-194.8萬 | -7.75%-309.9萬 | 4.58%-287.6萬 | -4.07%-301.4萬 | -21.02%-289.6萬 | 26.80%-239.3萬 | 9.51%-326.9萬 | 37.78%-361.27萬 | 65.58%-580.64萬 | -23.07%-1,686.93萬 |
經營活動產生的其他現金付款 | 27.50%-84.9萬 | -7.43%-117.1萬 | -76.38%-109萬 | ---61.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
已支付的直接利息 | 92.29%-3.4萬 | -732.08%-44.1萬 | -194.44%-5.3萬 | 73.53%-1.8萬 | 44.26%-6.8萬 | 17.01%-12.2萬 | 46.96%-14.7萬 | -18.09%-27.72萬 | 15.93%-23.47萬 | -193.09%-27.92萬 |
已收到的直接利息 | -21.05%3萬 | 533.33%3.8萬 | -77.78%6,000 | -38.64%2.7萬 | 780.00%4.4萬 | -92.31%5,000 | 2,307.41%6.5萬 | -86.68%2,700 | -60.85%2.03萬 | -83.66%5.18萬 |
已支付的直接退稅 | ---- | ---- | ---- | ---20.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動現金淨額 | 40.06%-280.1萬 | -16.45%-467.3萬 | -4.89%-401.3萬 | -31.03%-382.6萬 | -16.33%-292萬 | 25.10%-251萬 | 13.05%-335.1萬 | 34.28%-385.4萬 | 51.49%-586.4萬 | -88.37%-1,208.74萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 85.61%-52.9萬 | -72.14%-367.7萬 | 2.42%-213.6萬 | 30.51%-218.9萬 | -57.42%-315萬 | -392.54%-200.1萬 | 1,455.75%68.4萬 | 105.28%4.4萬 | 69.98%-83.33萬 | 65.79%-277.61萬 |
資本性支出 | 62.64%-94萬 | -16.64%-251.6萬 | -44.47%-215.7萬 | 55.49%-149.3萬 | -51.29%-335.4萬 | -976.21%-221.7萬 | ---20.6萬 | ---- | ---- | ---- |
固定資產交易淨額 | 94.50%-3萬 | -2,695.24%-54.5萬 | 103.20%2.1萬 | -421.57%-65.6萬 | 684.62%20.4萬 | 4.00%2.6萬 | -46.90%2.5萬 | 103.84%4.71萬 | 51.68%-122.5萬 | 67.03%-253.53萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.01%-9,179 |
業務交易淨額 | 171.59%44.1萬 | ---61.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | -78.03%19萬 | 5,839.30%86.5萬 | --1.46萬 | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | ---4萬 | ---- | ---- | ---- | -104.51%-1.77萬 | 269.18%39.17萬 | -22,579.04%-23.16萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 85.61%-52.9萬 | -72.14%-367.7萬 | 2.42%-213.6萬 | 30.51%-218.9萬 | -57.42%-315萬 | -392.54%-200.1萬 | 1,455.75%68.4萬 | 105.28%4.4萬 | 69.98%-83.33萬 | 65.79%-277.61萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -36.04%522.7萬 | 31.76%817.2萬 | 9.32%620.2萬 | -10.84%567.3萬 | 74.19%636.3萬 | -0.35%365.3萬 | -25.92%366.6萬 | 26.26%494.9萬 | -72.72%391.96萬 | -14.74%1,436.96萬 |
債務發行/償還的淨額 | -47.02%229.9萬 | 86,880.00%433.9萬 | 91.38%-5,000 | 75.63%-5.8萬 | 78.60%-23.8萬 | -217.30%-111.2萬 | 56.68%94.8萬 | -62.13%60.51萬 | -75.77%159.77萬 | 1,192.04%659.33萬 |
普通股發行/回購的淨額 | -23.61%292.8萬 | -38.25%383.3萬 | 8.31%620.7萬 | -13.18%573.1萬 | 38.53%660.1萬 | 74.10%476.5萬 | -39.19%273.7萬 | 90.79%450.11萬 | -69.58%235.92萬 | -57.67%775.6萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | 87.91%-1.9萬 | -321.73%-15.72萬 | -284.13%-3.73萬 | 101.02%2.02萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -36.04%522.7萬 | 31.76%817.2萬 | 9.32%620.2萬 | -10.84%567.3萬 | 74.19%636.3萬 | -0.35%365.3萬 | -25.92%366.6萬 | 26.26%494.9萬 | -72.72%391.96萬 | -14.74%1,436.96萬 |
現金淨流量 | ||||||||||
期初現金流 | -89.00%2.2萬 | 36.05%20萬 | -69.94%14.7萬 | 149.49%48.9萬 | -81.42%19.6萬 | 692.70%105.5萬 | -53.85%-17.8萬 | -103.87%-11.57萬 | -14.93%298.93萬 | 122.79%351.38萬 |
當期現金流變化 | 1,165.73%189.7萬 | -435.85%-17.8萬 | 115.50%5.3萬 | -216.72%-34.2萬 | 134.15%29.3萬 | -185.89%-85.8萬 | -12.29%99.9萬 | 141.00%113.89萬 | -462.35%-277.76萬 | -121.25%-49.39萬 |
利率變動影響 | ---- | ---- | ---- | ---- | ---- | -108.33%-1,000 | 101.00%1.2萬 | -267.04%-120.15萬 | -971.32%-32.74萬 | 92.11%-3.06萬 |
期末現金流 | 8,622.73%191.9萬 | -89.00%2.2萬 | 36.05%20萬 | -69.94%14.7萬 | 149.49%48.9萬 | -76.47%19.6萬 | 567.25%83.3萬 | -54.09%-17.83萬 | -103.87%-11.57萬 | -14.93%298.93萬 |
自由現金流 | 51.37%-377.1萬 | -24.96%-775.5萬 | -2.85%-620.6萬 | 3.89%-603.4萬 | -31.42%-627.8萬 | -33.55%-477.7萬 | 7.22%-357.7萬 | 46.46%-385.53萬 | 51.20%-720.12萬 | -4.55%-1,475.54萬 |
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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