(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 | 58.62%18.4萬 | -82.21%11.6萬 | -2.25%65.2萬 | 86.31%66.7萬 | 35.8萬 | |||||
來自客戶的收入 | ---- | ---- | 58.62%18.4萬 | -82.21%11.6萬 | -2.25%65.2萬 | 86.31%66.7萬 | --35.8萬 | ---- | ---- | ---- |
現金付款 | -50.50%-495.6萬 | -39.71%-329.3萬 | 27.90%-235.7萬 | 10.90%-326.9萬 | -4.89%-366.9萬 | 2.70%-349.8萬 | -21.04%-359.5萬 | 26.78%-297萬 | -92.86%-405.6萬 | 44.10%-210.31萬 |
向供應商支付的商品和服務款項 | -50.50%-495.6萬 | -39.71%-329.3萬 | 27.90%-235.7萬 | 10.90%-326.9萬 | -4.89%-366.9萬 | 2.70%-349.8萬 | -21.04%-359.5萬 | 26.78%-297萬 | -92.86%-405.6萬 | 44.10%-210.31萬 |
已支付的直接利息 | 12.50%-7,000 | 38.46%-8,000 | 27.78%-1.3萬 | ---1.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 346.15%17.4萬 | -4.88%3.9萬 | -83.47%4.1萬 | -4.98%24.8萬 | 171.88%26.1萬 | -25.00%9.6萬 | 4.07%12.8萬 | -3.15%12.3萬 | -7.50%12.7萬 | -55.37%13.73萬 |
經營活動現金淨額 | -46.81%-478.9萬 | -52.07%-326.2萬 | 26.62%-214.5萬 | -6.06%-292.3萬 | -0.77%-275.6萬 | 12.03%-273.5萬 | -9.20%-310.9萬 | 27.54%-284.7萬 | -99.86%-392.9萬 | -47.36%-196.58萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -53.86%-827.9萬 | 23.35%-538.1萬 | 46.57%-702萬 | -59.47%-1,313.9萬 | -312.36%-823.9萬 | 56.57%-199.8萬 | -16.78%-460.1萬 | 18.44%-394萬 | -382.65%-483.1萬 | 87.04%-100.09萬 |
資本性支出 | 12.80%-465.2萬 | 23.89%-533.5萬 | 54.18%-701萬 | -58.66%-1,529.8萬 | -156.50%-964.2萬 | 18.55%-375.9萬 | -19.68%-461.5萬 | 20.58%-385.6萬 | -386.44%-485.5萬 | 86.45%-99.81萬 |
固定資產交易淨額 | -5,937.50%-96.6萬 | -60.00%-1.6萬 | 56.52%-1萬 | 58.18%-2.3萬 | -323.08%-5.5萬 | 71.74%-1.3萬 | 45.24%-4.6萬 | -133.33%-8.4萬 | 16.45%-3.6萬 | 88.37%-4.31萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 375.87%6萬 | 45.90%-2.17萬 |
業務交易淨額 | ---268萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | --9.3萬 | ---- | ---- | ---- | ---- | --8萬 | ---- | ---- | ---- | --6.2萬 |
其他投資活動淨額 | -146.67%-7.4萬 | ---3萬 | ---- | 49.66%218.2萬 | -13.93%145.8萬 | 2,723.33%169.4萬 | --6萬 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -53.86%-827.9萬 | 23.35%-538.1萬 | 46.57%-702萬 | -59.47%-1,313.9萬 | -312.36%-823.9萬 | 56.57%-199.8萬 | -16.78%-460.1萬 | 18.44%-394萬 | -382.65%-483.1萬 | 87.04%-100.09萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -100.65%-7.6萬 | -2.77%1,165.1萬 | 162.55%1,198.3萬 | -82.02%456.4萬 | 585.21%2,538萬 | -49.27%370.4萬 | -17.01%730.1萬 | -11.28%879.7萬 | 126.66%991.5萬 | 207.40%437.44萬 |
普通股發行/回購的淨額 | -98.70%15.4萬 | -2.64%1,182.3萬 | 157.23%1,214.4萬 | -81.40%472.1萬 | 585.21%2,538萬 | -49.27%370.4萬 | -17.01%730.1萬 | -11.28%879.7萬 | 126.66%991.5萬 | 207.40%437.44萬 |
其他融資活動的淨現金流額 | -33.72%-23萬 | -6.83%-17.2萬 | -2.55%-16.1萬 | ---15.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -100.65%-7.6萬 | -2.77%1,165.1萬 | 162.55%1,198.3萬 | -82.02%456.4萬 | 585.21%2,538萬 | -49.27%370.4萬 | -17.01%730.1萬 | -11.28%879.7萬 | 126.66%991.5萬 | 207.40%437.44萬 |
現金淨流量 | ||||||||||
期初現金流 | 26.31%1,444.2萬 | 32.71%1,143.4萬 | -57.16%861.6萬 | 251.09%2,011.4萬 | -15.23%572.9萬 | -5.71%675.8萬 | 38.98%716.7萬 | 28.86%515.7萬 | 54.25%400.2萬 | -74.64%259.45萬 |
當期現金流變化 | -536.97%-1,314.4萬 | 6.74%300.8萬 | 124.51%281.8萬 | -179.93%-1,149.8萬 | 1,497.96%1,438.5萬 | -151.59%-102.9萬 | -120.35%-40.9萬 | 74.03%201萬 | -17.95%115.5萬 | 118.43%140.76萬 |
期末現金流 | -91.01%129.8萬 | 26.31%1,444.2萬 | 32.71%1,143.4萬 | -57.16%861.6萬 | 251.09%2,011.4萬 | -15.23%572.9萬 | -5.71%675.8萬 | 38.98%716.7萬 | 28.86%515.7萬 | 54.25%400.22萬 |
自由現金流 | -21.70%-1,048.2萬 | 6.02%-861.3萬 | 49.76%-916.5萬 | -46.50%-1,824.4萬 | -91.38%-1,245.3萬 | 16.39%-650.7萬 | -14.57%-778.3萬 | 22.98%-679.3萬 | -191.21%-882萬 | 66.75%-302.87萬 |
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