(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)2015/12/30 | (FY)2014/12/30 | (FY)2013/12/30 | (FY)2012/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -14.30%3,932.41萬 | -6.38%4,588.61萬 | 28.67%4,901.44萬 | 17.33%3,809.37萬 | 5.33%3,246.8萬 | 35.93%3,082.36萬 | 62.56%2,267.64萬 | 33.63%1,394.93萬 | 157.26%1,043.86萬 | 405.76萬 |
來自客戶的收入 | -10.65%3,932.41萬 | -10.21%4,400.95萬 | 28.67%4,901.44萬 | 17.33%3,809.37萬 | 5.33%3,246.8萬 | 35.93%3,082.36萬 | 62.56%2,267.64萬 | 33.63%1,394.93萬 | 157.26%1,043.86萬 | --405.76萬 |
經營活動產生的其他現金收入 | ---- | --187.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現金付款 | 13.19%-2,785.25萬 | 28.28%-3,208.31萬 | -17.06%-4,473.62萬 | 22.80%-3,821.61萬 | 19.85%-4,950.58萬 | -37.79%-6,176.6萬 | -124.09%-4,482.67萬 | -11.49%-2,000.4萬 | -101.43%-1,794.32萬 | -890.79萬 |
向供應商支付的商品和服務款項 | 13.19%-2,785.25萬 | 28.28%-3,208.31萬 | -17.06%-4,473.62萬 | 22.80%-3,821.61萬 | 19.85%-4,950.58萬 | -37.79%-6,176.6萬 | -124.09%-4,482.67萬 | -11.49%-2,000.4萬 | -101.43%-1,794.32萬 | ---890.79萬 |
已支付的直接利息 | 19.84%-2,174.55萬 | 21.76%-2,712.86萬 | -2.49%-3,467.15萬 | -24.56%-3,382.9萬 | -104.11%-2,715.89萬 | -35.86%-1,330.62萬 | -29,534.11%-979.44萬 | 93.38%-3.31萬 | -443.61%-49.95萬 | ---9.19萬 |
已收到的直接利息 | -46.47%27.06萬 | -61.31%50.55萬 | -12.88%130.64萬 | 11.47%149.96萬 | 32.82%134.54萬 | -15.05%101.3萬 | 183.91%119.24萬 | -33.22%42萬 | -22.54%62.9萬 | --81.2萬 |
已支付的直接退稅 | ---- | ---- | ---12.85萬 | ---- | ---- | ---- | --14.1萬 | ---- | 86.68%38.1萬 | --20.41萬 |
經營活動現金淨額 | 21.97%-1,000.33萬 | 56.12%-1,282.01萬 | 9.97%-2,921.53萬 | 24.27%-3,245.17萬 | 0.89%-4,285.13萬 | -41.24%-4,323.57萬 | -440.10%-3,061.13萬 | 18.96%-566.78萬 | -78.14%-699.4萬 | ---392.61萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 37.66%1.17億 | 147.31%8,516.39萬 | 158.05%3,443.61萬 | 52.42%-5,931.74萬 | -12.20%-1.25億 | 46.57%-1.11億 | -37.81%-2.08億 | 16.20%-1.51億 | -65.01%-1.8億 | -1.09億 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -113.05%-333.3萬 | 4.72%-156.44萬 | 30.26%-164.19萬 | ---235.43萬 |
投資產品交易淨額 | 14.11%1.14億 | 4,168.02%9,971.8萬 | 104.16%233.64萬 | 54.26%-5,616.79萬 | 32.12%-1.23億 | 11.47%-1.81億 | -36.41%-2.04億 | 16.44%-1.5億 | -67.63%-1.79億 | ---1.07億 |
已收到的股息(投資活動產生的現金流) | -76.66%111.46萬 | -85.67%477.57萬 | 3,170.75%3,333.42萬 | 33.85%101.92萬 | -98.60%76.14萬 | 8,246.83%5,451.25萬 | 44.16%65.31萬 | -44.39%45.3萬 | 434.45%81.46萬 | --15.24萬 |
其他投資活動淨額 | 112.03%232.59萬 | -1,465.92%-1,932.98萬 | 70.39%-123.44萬 | -58.37%-416.86萬 | -117.23%-263.22萬 | 1,713.48%1,527.57萬 | ---94.68萬 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 37.66%1.17億 | 147.31%8,516.39萬 | 158.05%3,443.61萬 | 52.42%-5,931.74萬 | -12.20%-1.25億 | 46.57%-1.11億 | -37.81%-2.08億 | 16.20%-1.51億 | -65.01%-1.8億 | ---1.09億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -63.99%-1.28億 | -188.32%-7,804.83萬 | -362.79%-2,706.96萬 | -95.64%1,030.08萬 | 67.37%2.36億 | -17.28%1.41億 | -43.76%1.71億 | 215.58%3.03億 | -40.48%9,607.85萬 | 1.61億 |
債務發行/償還的淨額 | -75.96%-1.18億 | -2,104.92%-6,683.29萬 | -106.56%-303.11萬 | -76.36%4,617.85萬 | 190.82%1.95億 | -63.38%6,717.66萬 | -19.67%1.83億 | 524.28%2.28億 | 521.91%3,658.41萬 | --588.25萬 |
普通股發行/回購的淨額 | ---- | ---- | --0 | -100.27%-17.19萬 | -36.50%6,397.83萬 | 417.73%1.01億 | -77.55%1,946.2萬 | 28.53%8,668.83萬 | -57.37%6,744.45萬 | --1.58億 |
已支付現金股息 | 1.68%-997.33萬 | 53.36%-1,014.37萬 | 2.99%-2,174.86萬 | -37.02%-2,241.94萬 | -18.53%-1,636.18萬 | -15.74%-1,380.41萬 | -34.67%-1,192.7萬 | -15.47%-885.63萬 | -187.92%-766.97萬 | ---266.38萬 |
已付利息(籌資活動產生的現金流) | ---- | ---- | ---- | ---- | ---48.92萬 | ---- | -215.04%-274.5萬 | ---87.13萬 | ---- | ---- |
其他融資活動的淨現金流額 | 61.04%-41.76萬 | 53.20%-107.17萬 | 82.77%-228.99萬 | -107.45%-1,328.64萬 | 51.03%-640.45萬 | 26.23%-1,307.89萬 | -727.69%-1,772.97萬 | -664.03%-214.21萬 | ---28.04萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -63.99%-1.28億 | -188.32%-7,804.83萬 | -362.79%-2,706.96萬 | -95.64%1,030.08萬 | 67.37%2.36億 | -17.28%1.41億 | -43.76%1.71億 | 215.58%3.03億 | -40.48%9,607.85萬 | --1.61億 |
現金淨流量 | ||||||||||
期初現金流 | -12.99%7,472.02萬 | -19.74%8,587.5萬 | -41.47%1.07億 | 48.36%1.83億 | -7.75%1.23億 | -30.18%1.34億 | 347.21%1.91億 | -65.19%4,277.25萬 | 59.77%1.23億 | --7,691.2萬 |
當期現金流變化 | -263.93%-2,076.03萬 | 73.89%-570.45萬 | 73.18%-2,184.88萬 | -218.84%-8,146.82萬 | 615.11%6,855.42萬 | 80.45%-1,330.86萬 | -146.43%-6,807.41萬 | 261.06%1.47億 | -288.33%-9,102.98萬 | --4,833.55萬 |
利率變動影響 | 150.55%275.49萬 | -845.53%-545.04萬 | -87.09%73.11萬 | 163.14%566.22萬 | -402.63%-896.75萬 | -71.37%296.32萬 | 445.08%1,035.07萬 | -82.61%189.89萬 | 561.40%1,092.18萬 | ---236.71萬 |
期末現金流 | -24.10%5,671.48萬 | -12.99%7,472.02萬 | -19.74%8,587.5萬 | -41.47%1.07億 | 48.36%1.83億 | -7.75%1.23億 | -30.18%1.34億 | 347.21%1.91億 | -65.19%4,277.25萬 | --1.23億 |
自由現金流 | 21.97%-1,000.33萬 | 56.12%-1,282.01萬 | 9.97%-2,921.53萬 | 24.27%-3,245.17萬 | 0.89%-4,285.13萬 | -27.37%-4,323.57萬 | -369.35%-3,394.43萬 | 16.26%-723.22萬 | -37.51%-863.59萬 | ---628.04萬 |
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