(FY)2023/07/30 | (FY)2022/07/30 | (FY)2021/07/30 | (FY)2020/07/30 | (FY)2019/07/30 | (FY)2018/07/30 | (FY)2017/07/30 | (FY)2016/07/30 | (FY)2015/07/30 | (FY)2014/07/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -6.53%4,088.9萬 | 1.00%4,374.6萬 | 54.47%4,331.4萬 | -9.89%2,804.1萬 | -33.02%3,111.9萬 | -24.73%4,646.3萬 | -34.86%6,173.1萬 | -11.23%9,477.3萬 | -36.28%1.07億 | 10.54%1.68億 |
來自客戶的收入 | -7.32%4,054.2萬 | 1.85%4,374.6萬 | 54.83%4,295.1萬 | -10.86%2,774.1萬 | -33.02%3,111.9萬 | -24.73%4,646.3萬 | -34.86%6,173.1萬 | -11.23%9,477.3萬 | -36.28%1.07億 | 10.54%1.68億 |
經營活動產生的其他現金收入 | --34.7萬 | ---- | 21.00%36.3萬 | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現金付款 | 6.87%-5,090.6萬 | -17.01%-5,466萬 | -53.45%-4,671.3萬 | 21.17%-3,044.1萬 | 29.50%-3,861.6萬 | 10.05%-5,477.7萬 | 37.95%-6,089.7萬 | 12.04%-9,814.5萬 | 31.24%-1.12億 | -15.58%-1.62億 |
向供應商支付的商品和服務款項 | 6.87%-5,090.6萬 | -17.01%-5,466萬 | -53.45%-4,671.3萬 | 21.17%-3,044.1萬 | 29.50%-3,861.6萬 | 10.05%-5,477.7萬 | 37.95%-6,089.7萬 | 12.04%-9,814.5萬 | 31.24%-1.12億 | -15.58%-1.62億 |
已支付的直接利息 | ---244.8萬 | ---- | -56.30%-53.3萬 | 39.32%-34.1萬 | 70.68%-56.2萬 | 46.14%-191.7萬 | 6.19%-355.9萬 | -25.55%-379.4萬 | 11.95%-302.2萬 | 34.83%-343.2萬 |
已支付的直接退稅 | ---- | -29.41%1.2萬 | -10.53%1.7萬 | -34.48%1.9萬 | -40.82%2.9萬 | 296.00%4.9萬 | 84.66%-2.5萬 | -226.00%-16.3萬 | 34.21%-5萬 | 75.56%-7.6萬 |
經營活動現金淨額 | -14.34%-1,246.5萬 | -178.47%-1,090.2萬 | -43.83%-391.5萬 | 66.10%-272.2萬 | 21.14%-803萬 | -270.25%-1,018.2萬 | 62.48%-275萬 | 6.99%-732.9萬 | -542.20%-788萬 | -68.26%178.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 96.23%-13.7萬 | -588.96%-363.3萬 | 1,104.05%74.3萬 | 50.99%-7.4萬 | 49.33%-15.1萬 | 69.87%-29.8萬 | -77.24%-98.9萬 | 64.18%-55.8萬 | -108.26%-155.8萬 | 288.33%1,885.9萬 |
固定資產交易淨額 | -3.18%-100.5萬 | 42.40%-97.4萬 | -4,731.43%-169.1萬 | -600.00%-3.5萬 | 96.55%-5,000 | 83.67%-14.5萬 | -0.45%-88.8萬 | 25.02%-88.4萬 | -495.45%-117.9萬 | 90.44%-19.8萬 |
無形資產交易淨額 | 51.52%-1.6萬 | ---3.3萬 | ---- | 71.43%-4.2萬 | 47.69%-14.7萬 | 47.96%-28.1萬 | -66.15%-54萬 | 68.48%-32.5萬 | 64.37%-103.1萬 | 15.43%-289.4萬 |
業務交易淨額 | ---- | ---- | --345.8萬 | ---- | ---- | --12.6萬 | ---- | ---- | ---- | 515.59%2,133.2萬 |
投資產品交易淨額 | 131.49%82.8萬 | ---262.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的利息(投資活動產生的現金流) | 1,766.67%5.6萬 | 50.00%3,000 | -33.33%2,000 | 200.00%3,000 | -50.00%1,000 | -99.54%2,000 | -32.57%43.9萬 | -0.15%65.1萬 | 5.33%65.2萬 | 1.14%61.9萬 |
其他投資活動淨額 | ---- | ---- | ---102.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 96.23%-13.7萬 | -588.96%-363.3萬 | 1,104.05%74.3萬 | 50.99%-7.4萬 | 49.33%-15.1萬 | 69.87%-29.8萬 | -77.24%-98.9萬 | 64.18%-55.8萬 | -108.26%-155.8萬 | 288.33%1,885.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -81.20%183萬 | -51.67%973.5萬 | 646.59%2,014.3萬 | -65.97%269.8萬 | -24.83%792.8萬 | 189.20%1,054.7萬 | -51.81%364.7萬 | 30.46%756.8萬 | 128.74%580.1萬 | -406.39%-2,018.2萬 |
債務發行/償還的淨額 | -73.90%261萬 | 262.65%1,000萬 | -322.51%-614.8萬 | 421.32%276.3萬 | -79.85%53萬 | -27.89%263萬 | -51.09%364.7萬 | 28.55%745.7萬 | 134.59%580.1萬 | -106.49%-1,676.9萬 |
普通股發行/回購的淨額 | -872.73%-10.7萬 | -100.04%-1.1萬 | 23,353.10%2,650.2萬 | -98.48%11.3萬 | -5.92%744.8萬 | --791.7萬 | ---- | --111.1萬 | ---- | ---- |
已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.18%-328.3萬 |
其他融資活動的淨現金流額 | -164.96%-67.3萬 | -20.38%-25.4萬 | -18.54%-21.1萬 | -256.00%-17.8萬 | ---5萬 | ---- | ---- | ---100萬 | ---- | 16.67%-13萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -81.20%183萬 | -51.67%973.5萬 | 646.59%2,014.3萬 | -65.97%269.8萬 | -24.83%792.8萬 | 189.20%1,054.7萬 | -51.81%364.7萬 | 30.46%756.8萬 | 128.74%580.1萬 | -406.39%-2,018.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -27.68%1,253.8萬 | 4,624.25%1,733.8萬 | -21.08%36.7萬 | -35.24%46.5萬 | 8.13%71.8萬 | -13.09%66.4萬 | -15.49%76.4萬 | -81.58%90.4萬 | 14.03%490.9萬 | 90.74%430.5萬 |
當期現金流變化 | -124.42%-1,077.2萬 | -128.28%-480萬 | 17,417.35%1,697.1萬 | 61.26%-9.8萬 | -477.61%-25.3萬 | 172.83%6.7萬 | 71.16%-9.2萬 | 91.23%-31.9萬 | -892.37%-363.7萬 | -79.01%45.9萬 |
利率變動影響 | ---- | ---- | ---- | ---- | ---- | -62.50%-1.3萬 | -104.47%-8,000 | 148.64%17.9萬 | -353.79%-36.8萬 | 204.32%14.5萬 |
期末現金流 | -85.91%176.6萬 | -27.68%1,253.8萬 | 4,624.25%1,733.8萬 | -21.08%36.7萬 | -35.24%46.5萬 | 8.13%71.8萬 | -13.09%66.4萬 | -15.49%76.4萬 | -81.58%90.4萬 | 14.03%490.9萬 |
自由現金流 | -13.26%-1,349.5萬 | -112.54%-1,191.5萬 | -100.29%-560.6萬 | 65.79%-279.9萬 | 22.87%-818.2萬 | -153.90%-1,060.8萬 | 51.07%-417.8萬 | 15.56%-853.8萬 | -671.83%-1,011.1萬 | -1,191.67%-131萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據