(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 | -23.41%2.39億 | 62.25%3.12億 | 163.19%1.92億 | 36.20%7,297.98萬 | 69.72%5,358.35萬 | 279.75%3,157.17萬 | 105.57%831.39萬 | 404.44萬 | 3.15萬 | |
來自客戶的收入 | -23.68%2.37億 | 62.53%3.11億 | 162.74%1.91億 | 35.72%7,272.47萬 | 69.72%5,358.35萬 | 279.75%3,157.17萬 | 105.57%831.39萬 | --404.44萬 | ---- | ---- |
經營活動產生的其他現金收入 | 52.78%166.54萬 | 9.26%109.01萬 | 291.09%99.77萬 | --25.51萬 | ---- | ---- | ---- | ---- | ---- | --3.15萬 |
現金付款 | 24.68%-2.38億 | -71.30%-3.16億 | -195.27%-1.85億 | -8.99%-6,253.03萬 | -126.01%-5,737.18萬 | -200.88%-2,538.43萬 | -30.32%-843.68萬 | -1,130.48%-647.4萬 | -55.81%-52.61萬 | 35.77%-33.77萬 |
向供應商支付的商品和服務款項 | 24.68%-2.38億 | -71.30%-3.16億 | -195.27%-1.85億 | -8.99%-6,253.03萬 | -126.01%-5,737.18萬 | -200.88%-2,538.43萬 | -30.32%-843.68萬 | -1,130.48%-647.4萬 | -60.83%-52.61萬 | 34.98%-32.71萬 |
經營活動產生的其他現金付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.32%-1.05萬 |
已支付的直接利息 | 57.87%-27.77萬 | -42.67%-65.91萬 | -49.24%-46.2萬 | -23.40%-30.95萬 | -2.47%-25.08萬 | -1,194.82%-24.48萬 | 76.54%-1.89萬 | -2,864.86%-8.06萬 | ---2,718 | ---- |
已收到的直接利息 | 518.54%34.16萬 | 522.30%5.52萬 | 152.68%8,874 | -70.12%3,512 | 89.60%1.18萬 | -1.09%6,199 | -28.97%6,267 | 18.51%8,823 | 5,034.48%7,445 | -89.39%145 |
經營活動現金淨額 | 109.76%51.05萬 | -174.83%-522.89萬 | -31.11%698.79萬 | 351.86%1,014.35萬 | -167.70%-402.74萬 | 4,488.86%594.88萬 | 94.58%-13.55萬 | -379.73%-250.13萬 | -70.36%-52.14萬 | 41.63%-30.61萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -296.63%-203.53萬 | 130.34%103.51萬 | -11.10%-341.16萬 | -513.81%-307.06萬 | 540.70%74.2萬 | -38.17%-16.84萬 | -104.12%-12.19萬 | 839.60%295.84萬 | -236.45%-40萬 | 310.72%29.31萬 |
固定資產交易淨額 | 18.95%-83.13萬 | 36.90%-102.57萬 | -1,429.10%-162.56萬 | 21.67%-10.63萬 | -76.85%-13.57萬 | -78.05%-7.67萬 | 71.58%-4.31萬 | ---15.16萬 | ---- | ---- |
業務交易淨額 | ---80.11萬 | ---- | ---- | ---- | --81.09萬 | ---- | -97.44%7.96萬 | --311.18萬 | ---- | --29.64萬 |
投資產品交易淨額 | -119.55%-40.29萬 | 215.38%206.08萬 | 39.75%-178.6萬 | -4,530.24%-296.43萬 | --6.69萬 | ---- | ---- | ---9,641 | ---- | 97.68%-3,230 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | 42.15%-9.16萬 | -2,096.37%-15.84萬 | 101.98%7,934 | ---40萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -296.63%-203.53萬 | 130.34%103.51萬 | -11.10%-341.16萬 | -513.81%-307.06萬 | 540.70%74.2萬 | -38.17%-16.84萬 | -104.12%-12.19萬 | 839.60%295.84萬 | -236.45%-40萬 | 310.72%29.31萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -91.19萬 | 736.28%358.01萬 | -299.48%-56.27萬 | -105.47%-14.08萬 | 528.27%257.6萬 | -52.73%41萬 | -21.14%86.75萬 | 110萬 | ||
債務發行/償還的淨額 | ---- | ---- | 19.11%-36.05萬 | -286.30%-44.57萬 | -126.83%-11.54萬 | 95.43%43萬 | 127.30%22萬 | -173.27%-80.6萬 | --110萬 | --0 |
普通股發行/回購的淨額 | ---- | ---- | --401.56萬 | ---- | ---- | 132.85%218.88萬 | -43.83%94萬 | --167.35萬 | ---- | ---- |
其他融資活動的淨現金流額 | ---91.19萬 | ---- | 35.88%-7.5萬 | -359.21%-11.7萬 | 40.45%-2.55萬 | 94.30%-4.28萬 | ---75萬 | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | ---91.19萬 | ---- | 736.28%358.01萬 | -299.48%-56.27萬 | -105.47%-14.08萬 | 528.27%257.6萬 | -52.73%41萬 | -21.14%86.75萬 | --110萬 | ---- |
現金淨流量 | ||||||||||
期初現金流 | -20.65%1,611.48萬 | 54.41%2,030.86萬 | 98.01%1,315.23萬 | -34.03%664.21萬 | 488.16%1,006.83萬 | 9.79%171.18萬 | 564.43%155.92萬 | 5,941.97%23.47萬 | -76.87%3,884 | -97.54%1.68萬 |
當期現金流變化 | 41.90%-243.66萬 | -158.60%-419.39萬 | 9.93%715.64萬 | 290.01%651.02萬 | -141.00%-342.62萬 | 5,375.67%835.65萬 | -88.48%15.26萬 | 641.66%132.45萬 | 1,483.69%17.86萬 | 98.05%-1.29萬 |
期末現金流 | -15.12%1,367.82萬 | -20.65%1,611.48萬 | 54.41%2,030.86萬 | 98.01%1,315.23萬 | -34.03%664.21萬 | 488.16%1,006.83萬 | 9.79%171.18萬 | 754.47%155.92萬 | 4,598.17%18.25萬 | -76.87%3,884 |
自由現金流 | 94.76%-32.8萬 | -216.77%-626.14萬 | -45.73%536.23萬 | 337.35%988.14萬 | -170.90%-416.32萬 | 3,386.94%587.21萬 | 93.27%-17.86萬 | -408.81%-265.3萬 | -70.36%-52.14萬 | 41.63%-30.61萬 |
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