(FY)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -75.98%57.03萬 | -26.59%237.43萬 | -7.50%323.41萬 | 11.02%349.64萬 | 125.70%314.94萬 | 609.43%139.54萬 | -97.90%19.67萬 | 423.16%935.41萬 | 67.56%178.8萬 | -88.73%106.71萬 |
來自客戶的收入 | -76.96%67.6萬 | -19.62%293.36萬 | 8.35%364.96萬 | 6.95%336.84萬 | 125.70%314.94萬 | 1.64%139.54萬 | 25,557.32%137.29萬 | -99.18%5,351 | -16.61%65.23萬 | -86.96%78.23萬 |
經營活動產生的其他現金收入 | 81.09%-10.58萬 | -34.63%-55.94萬 | -424.60%-41.55萬 | --12.8萬 | ---- | ---- | -112.58%-117.62萬 | 723.20%934.88萬 | 298.76%113.57萬 | -91.80%28.48萬 |
現金付款 | 49.26%-159.98萬 | 4.36%-315.32萬 | 34.20%-329.69萬 | 0.86%-501.04萬 | -33.00%-505.4萬 | -36.23%-380.01萬 | 0.71%-278.94萬 | -19.50%-280.93萬 | -2.46%-235.09萬 | 59.97%-229.44萬 |
向供應商支付的商品和服務款項 | 49.26%-159.98萬 | 4.36%-315.32萬 | 34.20%-329.69萬 | 0.86%-501.04萬 | -33.00%-505.4萬 | -36.23%-380.01萬 | 0.71%-278.94萬 | -19.50%-280.93萬 | -2.46%-235.09萬 | 59.97%-229.44萬 |
已支付的直接利息 | ---- | -284.47%-2.69萬 | -20.18%-6,991 | 3.60%-5,817 | ---6,034 | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | -55.52%5,732 | 199.40%1.29萬 | 219.29%4,304 | -85.90%1,348 | -66.79%9,561 | -66.78%2.88萬 | 51.13%8.67萬 | 1,462.59%5.73萬 | -61.16%3,670 | -68.54%9,449 |
經營活動現金淨額 | -29.12%-102.38萬 | -1,111.06%-79.3萬 | 95.69%-6.55萬 | 20.13%-151.84萬 | 19.98%-190.11萬 | 5.19%-237.59萬 | -137.96%-250.6萬 | 1,280.60%660.22萬 | 54.08%-55.92萬 | -132.31%-121.78萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 0 | -548.07%-341.08萬 | 73.12%-52.63萬 | 78.43%-195.83萬 | -3,881.74%-907.95萬 | 107.88%24.01萬 | 39.88%-304.64萬 | -454.49%-506.71萬 | -37.36%142.94萬 | 241.49%228.19萬 |
資本性支出 | ---- | ---- | 92.28%-13.6萬 | 77.32%-176.2萬 | -308.73%-776.89萬 | 42.83%-190.07萬 | -363.55%-332.5萬 | -16.96%-71.73萬 | 88.37%-61.33萬 | -289.90%-527.55萬 |
固定資產交易淨額 | ---- | ---- | -271.54%-39.03萬 | 60.47%-10.51萬 | -112.41%-26.57萬 | 3,067.71%214.08萬 | ---7.21萬 | ---- | ---- | 98,024.71%754.61萬 |
業務交易淨額 | ---- | ---- | ---- | 71.04%-37.02萬 | ---127.84萬 | ---- | 91.76%-34.2萬 | ---414.98萬 | ---- | ---- |
投資產品交易淨額 | ---- | ---- | ---- | 19.45%27.89萬 | --23.35萬 | ---- | 323.33%44.67萬 | -109.79%-20萬 | --204.27萬 | ---- |
其他投資活動淨額 | ---- | ---341.08萬 | ---- | ---- | ---- | ---- | --24.61萬 | ---- | ---- | 104.49%1.13萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | --0 | -548.07%-341.08萬 | 73.12%-52.63萬 | 78.43%-195.83萬 | -3,881.74%-907.95萬 | 107.88%24.01萬 | 39.88%-304.64萬 | -454.49%-506.71萬 | -37.36%142.94萬 | 241.49%228.19萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -47.97%116.62萬 | 0.89%224.14萬 | -23.68%222.15萬 | -68.09%291.08萬 | 133.48%912.09萬 | 124.14%390.65萬 | 174.29萬 | 108.24%19.6萬 | -1,471.51%-237.87萬 | |
債務發行/償還的淨額 | 273.86%23.88萬 | ---13.74萬 | ---- | -200.00%-20萬 | --20萬 | ---- | --7,000 | ---- | ---- | 655.36%84.06萬 |
普通股發行/回購的淨額 | -61.02%92.74萬 | 7.08%237.87萬 | -28.59%222.15萬 | -65.13%311.08萬 | 128.36%892.09萬 | 125.04%390.65萬 | --173.59萬 | ---- | --19.6萬 | ---- |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---321.93萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -47.97%116.62萬 | 0.89%224.14萬 | -23.68%222.15萬 | -68.09%291.08萬 | 133.48%912.09萬 | 124.14%390.65萬 | --174.29萬 | ---- | 108.24%19.6萬 | -1,471.51%-237.87萬 |
現金淨流量 | ||||||||||
期初現金流 | -90.93%19.5萬 | 316.90%215.07萬 | -53.77%51.59萬 | -61.82%111.6萬 | 168.08%292.32萬 | -77.55%109.04萬 | 46.21%485.69萬 | 47.27%332.18萬 | -36.82%225.56萬 | 128.08%357.02萬 |
當期現金流變化 | 107.25%14.23萬 | -220.41%-196.23萬 | 387.96%162.97萬 | 69.57%-56.6萬 | -205.03%-185.97萬 | 146.48%177.07萬 | -348.16%-380.95萬 | 43.98%153.51萬 | 181.10%106.62萬 | -165.57%-131.46萬 |
利率變動影響 | -124.91%-1,656 | 30.51%6,647 | 114.93%5,093 | -165.14%-3.41萬 | -15.73%5.24萬 | 44.47%6.22萬 | --4.3萬 | ---- | ---- | ---- |
期末現金流 | 72.15%33.57萬 | -90.93%19.5萬 | 316.90%215.07萬 | -53.77%51.59萬 | -61.82%111.6萬 | 168.08%292.32萬 | -77.55%109.04萬 | 46.21%485.69萬 | 47.27%332.18萬 | -36.82%225.56萬 |
自由現金流 | -29.12%-102.38萬 | -34.00%-79.3萬 | 82.52%-59.18萬 | 65.93%-338.54萬 | -129.47%-993.57萬 | 26.82%-432.99萬 | -200.54%-591.7萬 | 601.90%588.49萬 | 82.22%-117.25萬 | -373.78%-659.33萬 |
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