(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 | (FY)2013/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -94.02%4,311.6萬 | -16.98%7.21億 | 4.39%8.68億 | 8.28%8.32億 | 2.20%7.68億 | 7.38%7.52億 | 7.97%7億 | 31.19%6.48億 | -1.21%4.94億 | 8.39%5億 |
來自客戶的收入 | -96.08%2,743.4萬 | -18.71%6.99億 | 3.41%8.6億 | 8.28%8.32億 | 2.17%7.68億 | 7.22%7.52億 | 8.16%7.01億 | 31.19%6.48億 | -1.21%4.94億 | 8.39%5億 |
經營活動產生的其他現金收入 | -27.52%1,568.2萬 | 167.32%2,163.7萬 | --809.4萬 | ---- | ---- | 83.68%-21萬 | ---128.7萬 | ---- | ---- | ---- |
現金付款 | 94.71%-3,497萬 | 18.52%-6.61億 | -4.14%-8.12億 | -8.45%-7.79億 | -5.09%-7.19億 | -7.09%-6.84億 | -5.69%-6.38億 | -28.63%-6.04億 | 0.71%-4.7億 | -8.61%-4.73億 |
向供應商支付的商品和服務款項 | 94.71%-3,497萬 | 18.52%-6.61億 | -4.14%-8.12億 | -8.45%-7.79億 | -5.09%-7.19億 | -7.09%-6.84億 | -5.69%-6.38億 | -28.63%-6.04億 | 0.71%-4.7億 | -8.61%-4.73億 |
已支付的直接利息 | 81.24%-67.6萬 | -11.34%-360.4萬 | -187.48%-323.7萬 | 3.26%-112.6萬 | -7.88%-116.4萬 | 21.30%-107.9萬 | 24.00%-137.1萬 | -0.67%-180.4萬 | 22.56%-179.2萬 | -2.94%-231.4萬 |
已收到的直接利息 | -52.48%6.7萬 | -40.76%14.1萬 | -49.36%23.8萬 | 67.86%47萬 | -24.93%28萬 | -15.23%37.3萬 | -4.56%44萬 | 44.51%46.1萬 | 5.98%31.9萬 | 47.55%30.1萬 |
已支付的直接退稅 | 92.46%-70萬 | 25.12%-928.6萬 | 5.02%-1,240.1萬 | -8.56%-1,305.6萬 | 17.28%-1,202.7萬 | -28.07%-1,453.9萬 | -52.11%-1,135.2萬 | -38.90%-746.3萬 | -6.21%-537.3萬 | 24.84%-505.9萬 |
經營活動現金淨額 | -85.37%683.7萬 | 13.57%4,673萬 | 6.43%4,114.7萬 | 5.71%3,866.1萬 | -30.37%3,657.1萬 | 6.97%5,252.1萬 | 39.00%4,909.7萬 | 100.40%3,532.1萬 | -12.12%1,762.5萬 | 17.29%2,005.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 828.20%7,513.6萬 | 45.87%-1,031.8萬 | 19.69%-1,906.3萬 | 11.45%-2,373.6萬 | -70.99%-2,680.6萬 | 49.93%-1,567.7萬 | -95.99%-3,130.8萬 | 18.78%-1,597.4萬 | -88.82%-1,966.8萬 | 38.47%-1,041.6萬 |
固定資產交易淨額 | 74.66%-224.2萬 | 34.06%-884.7萬 | 18.00%-1,341.7萬 | -232.31%-1,636.3萬 | 33.22%-492.4萬 | 16.76%-737.3萬 | -90.84%-885.7萬 | 6.58%-464.1萬 | 33.47%-496.8萬 | 40.98%-746.7萬 |
無形資產交易淨額 | 100.17%1,000 | ---58.4萬 | ---- | 6.26%-59.9萬 | 60.77%-63.9萬 | 50.21%-162.9萬 | -1,076.98%-327.2萬 | 81.17%-27.8萬 | -11.40%-147.6萬 | -26.07%-132.5萬 |
業務交易淨額 | ---- | 23.32%-578.6萬 | -3.03%-754.6萬 | 68.05%-732.4萬 | -95.90%-2,292萬 | 21.95%-1,170萬 | -35.59%-1,499萬 | 16.40%-1,105.5萬 | -714.29%-1,322.4萬 | 49.67%-162.4萬 |
投資產品交易淨額 | ---202.5萬 | ---- | ---- | ---- | ---- | --502.5萬 | ---- | ---- | ---- | ---- |
其他投資活動淨額 | 1,520.78%7,940.2萬 | 157.84%489.9萬 | 245.45%190萬 | -67.20%55萬 | --167.7萬 | ---- | ---418.9萬 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 828.20%7,513.6萬 | 45.87%-1,031.8萬 | 19.69%-1,906.3萬 | 11.45%-2,373.6萬 | -70.99%-2,680.6萬 | 49.93%-1,567.7萬 | -95.99%-3,130.8萬 | 18.78%-1,597.4萬 | -88.82%-1,966.8萬 | 38.47%-1,041.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -191.72%-1.02億 | -193.20%-3,501.7萬 | 39.88%-1,194.3萬 | -153.77%-1,986.5萬 | 70.56%-782.8萬 | -90.10%-2,658.8萬 | -31.19%-1,398.6萬 | -171.55%-1,066.1萬 | 61.40%-392.6萬 | -294.05%-1,017.2萬 |
債務發行/償還的淨額 | 102.97%16.5萬 | -236.52%-556.2萬 | 162.27%407.4萬 | -395.75%-654.2萬 | 157.39%221.2萬 | -261.19%-385.4萬 | 181.80%239.1萬 | -190.22%-292.3萬 | 157.29%324萬 | -159.31%-565.5萬 |
普通股發行/回購的淨額 | 116.65%287.5萬 | -32.33%132.7萬 | -7.98%196.1萬 | -74.94%213.1萬 | 130.02%850.4萬 | 208.60%369.7萬 | -89.53%119.8萬 | --1,144.7萬 | ---- | ---- |
已支付現金股息 | -588.24%-9,058.6萬 | -102.96%-1,316.2萬 | 58.04%-648.5萬 | 16.66%-1,545.4萬 | 29.84%-1,854.4萬 | -50.39%-2,643.1萬 | 5.50%-1,757.5萬 | -263.51%-1,859.7萬 | -88.99%-511.6萬 | -2.69%-270.7萬 |
其他融資活動的淨現金流額 | 17.11%-1,460.5萬 | -53.31%-1,762萬 | ---1,149.3萬 | ---- | ---- | ---- | ---- | 71.32%-58.8萬 | -13.26%-205萬 | -9.23%-181萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -191.72%-1.02億 | -193.20%-3,501.7萬 | 39.88%-1,194.3萬 | -153.77%-1,986.5萬 | 70.56%-782.8萬 | -90.10%-2,658.8萬 | -31.19%-1,398.6萬 | -171.55%-1,066.1萬 | 61.40%-392.6萬 | -294.05%-1,017.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 3.79%3,820.8萬 | 38.02%3,681.3萬 | -15.63%2,667.2萬 | 6.53%3,161.2萬 | 52.81%2,967.5萬 | 24.35%1,941.9萬 | 129.38%1,561.6萬 | -46.72%680.8萬 | -4.00%1,277.7萬 | 68.52%1,331萬 |
當期現金流變化 | -1,546.45%-2,017.8萬 | -86.24%139.5萬 | 305.28%1,014.1萬 | -355.03%-494萬 | -81.11%193.7萬 | 169.68%1,025.6萬 | -56.22%380.3萬 | 245.52%868.6萬 | -1,019.89%-596.9萬 | -109.85%-53.3萬 |
期末現金流 | -52.81%1,803萬 | 3.79%3,820.8萬 | 38.02%3,681.3萬 | -15.63%2,667.2萬 | 6.53%3,161.2萬 | 52.81%2,967.5萬 | 25.33%1,941.9萬 | 127.59%1,549.4萬 | -46.72%680.8萬 | -4.00%1,277.7萬 |
自由現金流 | -87.69%459萬 | 34.83%3,728.4萬 | 27.44%2,765.3萬 | -30.02%2,169.9萬 | -28.75%3,100.8萬 | 17.73%4,351.9萬 | 21.77%3,696.4萬 | 171.50%3,035.6萬 | -0.73%1,118.1萬 | 231.56%1,126.3萬 |
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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