(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 | 3.78%9,259.82萬 | 54.13%8,922.13萬 | 123.82%5,788.79萬 | 297.51%2,586.34萬 | 46,104.17%650.64萬 | -100.34%-1.41萬 | 84.83%414.3萬 | -61.74%224.15萬 | 3,050,944.27%585.8萬 | -99.93%192 |
來自客戶的收入 | 4.01%9,249.88萬 | 56.12%8,893.07萬 | 134.36%5,696.39萬 | 404.80%2,430.57萬 | -92.70%481.49萬 | 249.55%6,592.41萬 | 914.72%1,885.99萬 | -68.08%185.86萬 | 3,032,557.81%582.27萬 | --192 |
經營活動產生的其他現金收入 | -65.77%9.94萬 | -68.55%29.05萬 | -40.69%92.39萬 | -7.91%155.77萬 | 102.57%169.15萬 | -348.05%-6,593.83萬 | -3,943.87%-1,471.68萬 | 984.54%38.29萬 | --3.53萬 | ---- |
現金付款 | 31.59%-2,653.1萬 | 9.84%-3,878.07萬 | -55.87%-4,301.21萬 | -51.16%-2,759.54萬 | -100.13%-1,825.62萬 | -44.86%-912.22萬 | -27.18%-629.72萬 | 65.66%-495.15萬 | -5,522.54%-1,441.93萬 | -25.65萬 |
向供應商支付的商品和服務款項 | 31.59%-2,653.1萬 | 9.84%-3,878.07萬 | -55.87%-4,301.21萬 | -51.16%-2,759.54萬 | -100.13%-1,825.62萬 | -44.86%-912.22萬 | -27.18%-629.72萬 | 65.66%-495.15萬 | -5,522.54%-1,441.93萬 | ---25.65萬 |
已支付的直接利息 | -11.00%-4,979.05萬 | -156.71%-4,485.57萬 | -179.04%-1,747.33萬 | -464.62%-626.19萬 | -701.03%-110.9萬 | -217.54%-13.85萬 | 41.55%-4.36萬 | 53.03%-7.46萬 | ---15.88萬 | ---- |
已收到的直接利息 | 149.01%165.93萬 | 3,321.86%66.63萬 | 72.56%1.95萬 | -76.90%1.13萬 | 1.62%4.88萬 | 12.10%4.81萬 | -5.72%4.29萬 | -17.77%4.55萬 | 777.39%5.53萬 | -87.27%6,303 |
經營活動現金淨額 | 186.92%1,793.6萬 | 342.47%625.12萬 | 67.70%-257.81萬 | 37.68%-798.26萬 | -38.84%-1,281萬 | -328.18%-922.67萬 | 21.33%-215.49萬 | 68.39%-273.91萬 | -3,366.49%-866.49萬 | -173.83%-25萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 181.51%1.37億 | 58.49%-1.69億 | -38.05%-4.06億 | -256.54%-2.94億 | -13,174.01%-8,256.01萬 | -3,355.38%-62.2萬 | 75.37%-1.8萬 | 85.38%-7.31萬 | -50萬 | |
固定資產交易淨額 | 34.09%-3.32萬 | 86.43%-5.04萬 | -20.36%-37.18萬 | ---30.89萬 | ---- | ---- | ---- | ---7.31萬 | ---- | ---- |
無形資產交易淨額 | 54.09%-195.43萬 | -85.29%-425.63萬 | ---229.71萬 | ---- | ---- | ---62.2萬 | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---- | ---- | ---116.87萬 | ---- | --51.8萬 | ---- | ---1.8萬 | ---- | ---50萬 | ---- |
其他投資活動淨額 | 184.86%1.39億 | 59.17%-1.64億 | -36.89%-4.03億 | -253.95%-2.94億 | ---8,307.81萬 | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 181.51%1.37億 | 58.49%-1.69億 | -38.05%-4.06億 | -256.54%-2.94億 | -13,174.01%-8,256.01萬 | -3,355.38%-62.2萬 | 75.37%-1.8萬 | 85.38%-7.31萬 | ---50萬 | ---- |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -201.47%-1.47億 | -62.76%1.45億 | 8.75%3.88億 | 194.01%3.57億 | 497.99%1.21億 | 8,269.96%2,029.3萬 | -95.18%24.25萬 | -51.19%502.67萬 | 296.14%1,029.78萬 | -950.00%-525.02萬 |
債務發行/償還的淨額 | -196.44%-1.43億 | -62.15%1.48億 | 26.97%3.91億 | 261.20%3.08億 | 4,991.38%8,517.5萬 | 659.51%167.29萬 | 8.84%-29.9萬 | 67.20%-32.8萬 | ---100萬 | ---- |
普通股發行/回購的淨額 | ---- | ---- | -100.28%-14.82萬 | 41.38%5,203.2萬 | 96.28%3,680.3萬 | 3,025.10%1,875.06萬 | -88.85%60萬 | -52.36%538.22萬 | 321.52%1,129.78萬 | ---510.02萬 |
已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.00%-15萬 |
其他融資活動的淨現金流額 | -22.56%-406.92萬 | -35.35%-332.01萬 | 15.47%-245.29萬 | -362.25%-290.19萬 | -380.78%-62.78萬 | -123.01%-13.06萬 | -112.91%-5.86萬 | ---2.75萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -201.47%-1.47億 | -62.76%1.45億 | 8.75%3.88億 | 194.01%3.57億 | 497.99%1.21億 | 8,269.96%2,029.3萬 | -95.18%24.25萬 | -51.19%502.67萬 | 296.14%1,029.78萬 | -950.00%-525.02萬 |
現金淨流量 | ||||||||||
期初現金流 | -25.06%5,357.68萬 | -22.64%7,148.91萬 | 143.35%9,240.96萬 | 216.62%3,797.33萬 | 674.31%1,199.32萬 | -55.48%154.89萬 | 175.09%347.93萬 | 859.22%126.48萬 | -97.60%13.19萬 | 297.84%550.31萬 |
當期現金流變化 | 149.05%878.62萬 | 14.38%-1,791.22萬 | -138.43%-2,092.05萬 | 109.53%5,443.63萬 | 148.75%2,598.01萬 | 641.04%1,044.43萬 | -187.17%-193.04萬 | 95.47%221.45萬 | 120.60%113.29萬 | -233.51%-550.02萬 |
期末現金流 | 16.40%6,236.31萬 | -25.06%5,357.68萬 | -22.64%7,148.91萬 | 143.35%9,240.96萬 | 216.62%3,797.33萬 | 674.31%1,199.32萬 | -55.48%154.89萬 | 175.09%347.93萬 | 43,816.49%126.48萬 | -99.95%2,880 |
自由現金流 | 720.23%1,594.85萬 | 137.06%194.44萬 | 36.72%-524.7萬 | 35.27%-829.15萬 | -30.07%-1,281萬 | -357.05%-984.87萬 | 23.38%-215.49萬 | 67.54%-281.22萬 | -3,366.49%-866.49萬 | -173.83%-25萬 |
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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