(FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (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 | -50.41%42.7萬 | -47.98%86.1萬 | -92.04%165.5萬 | 1,140.96%2,078.6萬 | -70.42%167.5萬 | 131.93%566.2萬 | -664.21%-1,773.3萬 | -59.45%314.3萬 | 63.63%775.1萬 | -56.39%473.7萬 |
來自客戶的收入 | -84.45%3.7萬 | -78.86%23.8萬 | 39.70%112.6萬 | -51.88%80.6萬 | -70.44%167.5萬 | -58.84%566.6萬 | 338.02%1,376.7萬 | -57.57%314.3萬 | 56.39%740.8萬 | -56.39%473.7萬 |
經營活動產生的其他現金收入 | -37.40%39萬 | 17.77%62.3萬 | -97.35%52.9萬 | --1,998萬 | ---- | 99.99%-4,000 | ---3,150萬 | ---- | --34.3萬 | ---- |
現金付款 | -115.99%-2,705.7萬 | -167.04%-1,252.7萬 | 22.68%-469.1萬 | -84.91%-606.7萬 | 28.27%-328.1萬 | 47.41%-457.4萬 | -214.77%-869.7萬 | 54.72%-276.3萬 | 19.93%-610.2萬 | 1.91%-762.1萬 |
向供應商支付的商品和服務款項 | -115.99%-2,705.7萬 | -167.04%-1,252.7萬 | 22.68%-469.1萬 | -84.91%-606.7萬 | 28.27%-328.1萬 | 47.41%-457.4萬 | -214.77%-869.7萬 | 54.72%-276.3萬 | 19.93%-610.2萬 | 1.91%-762.1萬 |
已支付的直接利息 | -104.82%-684.3萬 | 11.68%-334.1萬 | -59.49%-378.3萬 | -151.80%-237.2萬 | -77.07%-94.2萬 | -2,433.33%-53.2萬 | 91.83%-2.1萬 | 87.25%-25.7萬 | -25.06%-201.6萬 | 55.21%-161.2萬 |
已收到的直接利息 | 42.13%94.8萬 | 13,240.00%66.7萬 | 25.00%5,000 | -82.61%4,000 | -90.50%2.3萬 | -68.69%24.2萬 | 89.93%77.3萬 | 892.68%40.7萬 | -2.38%4.1萬 | -55.79%4.2萬 |
經營活動現金淨額 | -126.81%-3,252.5萬 | -110.45%-1,434萬 | -155.17%-681.4萬 | 589.15%1,235.1萬 | -416.42%-252.5萬 | 103.11%79.8萬 | -4,944.91%-2,567.8萬 | 262.58%53萬 | 92.68%-32.6萬 | -981.07%-445.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -167.10%-680.5萬 | -48.42%1,014.2萬 | 270.48%1,966.3萬 | -16.40%-1,153.4萬 | 70.45%-990.9萬 | -1,537.12%-3,352.8萬 | -90.50%233.3萬 | 1,278.21%2,455.4萬 | 95.33%-208.4萬 | -412.16%-4,457.8萬 |
固定資產交易淨額 | 98.46%-1.8萬 | -1,520.83%-116.7萬 | -3,500.00%-7.2萬 | 60.00%-2,000 | 68.75%-5,000 | -100.00%-1.6萬 | 90.36%-8,000 | -492.86%-8.3萬 | -177.78%-1.4萬 | 107.73%1.8萬 |
投資產品交易淨額 | -12,900.88%-1,482.1萬 | -100.62%-11.4萬 | 264.13%1,838.7萬 | -61.54%-1,120.3萬 | 72.29%-693.5萬 | -1,169.03%-2,502.6萬 | -90.50%234.1萬 | 1,290.19%2,463.7萬 | 95.18%-207萬 | ---4,293萬 |
其他投資活動淨額 | -29.67%803.4萬 | 747.40%1,142.3萬 | 509.73%134.8萬 | 88.92%-32.9萬 | 65.01%-296.9萬 | ---848.6萬 | ---- | ---- | ---- | 80.33%-166.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -167.10%-680.5萬 | -48.42%1,014.2萬 | 270.48%1,966.3萬 | -16.40%-1,153.4萬 | 70.45%-990.9萬 | -1,537.12%-3,352.8萬 | -90.50%233.3萬 | 1,278.21%2,455.4萬 | 95.33%-208.4萬 | -412.16%-4,457.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1,687.16%3,967.9萬 | 59.51%-250萬 | -30,975.00%-617.5萬 | -99.80%2萬 | -23.08%1,000萬 | 1,300萬 | -91.47%455.9萬 | 741.87%5,346.7萬 | ||
債務發行/償還的淨額 | 1,687.16%3,967.9萬 | 58.33%-250萬 | -30,100.00%-600萬 | -99.80%2萬 | -23.08%1,000萬 | --1,300萬 | ---- | ---- | ---- | 152.56%1,198.6萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.28%4,148.1萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---17.5萬 | ---- | ---- | ---- | ---- | ---- | --455.9萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 1,687.16%3,967.9萬 | 59.51%-250萬 | -30,975.00%-617.5萬 | -99.80%2萬 | -23.08%1,000萬 | --1,300萬 | ---- | ---- | -91.47%455.9萬 | 741.87%5,346.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -71.25%270.3萬 | 244.74%940.1萬 | 44.29%272.7萬 | -56.29%189萬 | -82.02%432.4萬 | -49.25%2,405.4萬 | 112.41%4,739.9萬 | 861.44%2,231.5萬 | 209.79%232.1萬 | -424.73%-211.4萬 |
當期現金流變化 | 105.21%34.9萬 | -200.36%-669.8萬 | 697.37%667.4萬 | 134.39%83.7萬 | 87.66%-243.4萬 | 15.49%-1,973萬 | -193.07%-2,334.5萬 | 1,067.24%2,508.4萬 | -51.54%214.9萬 | 260.40%443.5萬 |
期末現金流 | 12.91%305.2萬 | -71.25%270.3萬 | 244.74%940.1萬 | 44.29%272.7萬 | -56.29%189萬 | -82.02%432.4萬 | -49.25%2,405.4萬 | 960.38%4,739.9萬 | 92.59%447萬 | 209.79%232.1萬 |
自由現金流 | -109.86%-3,254.3萬 | -125.20%-1,550.7萬 | -155.76%-688.6萬 | 588.10%1,234.9萬 | -423.53%-253萬 | 103.04%78.2萬 | -5,846.31%-2,568.6萬 | 231.47%44.7萬 | 92.38%-34萬 | -523.92%-446.1萬 |
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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