(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 | 1.38%1,304.37萬 | -17.16%1,286.6萬 | 36.46%1,553.16萬 | 4.64%1,138.19萬 | -28.74%1,087.74萬 | -14.05%1,526.54萬 | -7.47%1,776.16萬 | 53.88%1,919.56萬 | 532.33%1,247.47萬 | 7,990.74%197.28萬 |
來自客戶的收入 | 1.38%1,304.37萬 | -17.16%1,286.6萬 | 37.07%1,553.15萬 | 5.89%1,133.1萬 | -29.87%1,070.08萬 | -14.04%1,525.93萬 | -7.47%1,775.23萬 | 53.79%1,918.52萬 | 532.33%1,247.47萬 | 7,990.74%197.28萬 |
經營活動產生的其他現金收入 | ---- | -93.18%6 | -99.83%88 | -71.12%5.1萬 | 2,817.03%17.66萬 | -35.22%6,053 | -10.20%9,344 | --1.04萬 | ---- | ---- |
現金付款 | -11.64%-1,601.24萬 | 7.38%-1,434.33萬 | -68.39%-1,548.7萬 | 24.93%-919.71萬 | 28.47%-1,225.12萬 | 27.12%-1,712.69萬 | 3.02%-2,350.12萬 | -91.68%-2,423.29萬 | -55.65%-1,264.22萬 | -11.46%-812.23萬 |
向供應商支付的商品和服務款項 | -11.64%-1,601.24萬 | 7.38%-1,434.33萬 | -68.39%-1,548.7萬 | 24.93%-919.71萬 | 28.47%-1,225.12萬 | 27.12%-1,712.69萬 | 3.02%-2,350.12萬 | -91.68%-2,423.29萬 | -55.65%-1,264.22萬 | -11.46%-812.23萬 |
已支付的直接利息 | ---1.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.83%-667.2905 |
已收到的直接利息 | -24.54%11.61萬 | 5,626.20%15.39萬 | -66.91%2,687 | -93.91%8,120 | -49.24%13.34萬 | 231.69%26.28萬 | -82.61%7.92萬 | 483.45%45.56萬 | -47.08%7.81萬 | 108.98%14.76萬 |
已支付的直接退稅 | -33.86%-5,606 | -11.62%-4,188 | -101.61%-3,752 | 378.36%23.34萬 | -1,742.06%-8.39萬 | -96.90%5,107 | 133.59%16.46萬 | -1,041.59%-49.01萬 | ---4.29萬 | ---- |
經營活動現金淨額 | -116.21%-287.05萬 | -3,148.38%-132.77萬 | -98.21%4.36萬 | 283.23%242.64萬 | 16.90%-132.43萬 | 71.00%-159.36萬 | -8.36%-549.57萬 | -3,732.45%-507.19萬 | 97.80%-13.23萬 | 16.55%-600.26萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -560.43%-284.41萬 | 524.08%61.77萬 | -560.95%-14.57萬 | 97.21%-2.2萬 | 41.93%-78.97萬 | 23.95%-135.99萬 | -65.08%-178.81萬 | 66.26%-108.32萬 | -1,003.06%-321.06萬 | 75.42%-29.11萬 |
固定資產交易淨額 | -153.35%-36.85萬 | 18,183.87%69.08萬 | 82.67%-3,820 | 96.43%-2.2萬 | 33.48%-61.73萬 | -27.33%-92.81萬 | -35.73%-72.89萬 | 79.63%-53.7萬 | -1,991.28%-263.63萬 | 76.88%-12.61萬 |
無形資產交易淨額 | -411.39%-37.38萬 | 48.47%-7.31萬 | ---14.18萬 | ---- | 60.08%-17.24萬 | 59.23%-43.18萬 | -96.94%-105.92萬 | -5.99%-53.78萬 | -207.52%-50.74萬 | 74.17%-16.5萬 |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.48%-8,381 | ---6.69萬 | ---- |
其他投資活動淨額 | ---210.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -560.43%-284.41萬 | 524.08%61.77萬 | -560.95%-14.57萬 | 97.21%-2.2萬 | 41.93%-78.97萬 | 23.95%-135.99萬 | -65.08%-178.81萬 | 66.26%-108.32萬 | -1,003.06%-321.06萬 | 75.42%-29.11萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -11.18萬 | -103.39%-606.78萬 | -100,894.01%-298.34萬 | 69.58%-2,954 | -101.24%-9,712 | -97.03%78.03萬 | 226.23%2,627.66萬 | -38.72%805.45萬 | ||
普通股發行/回購的淨額 | ---- | ---- | ---- | -103.39%-606.78萬 | -100,894.01%-298.34萬 | 69.58%-2,954 | -101.24%-9,712 | -97.03%78.03萬 | 226.23%2,627.66萬 | -38.72%805.45萬 |
其他融資活動的淨現金流額 | ---11.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | ---11.18萬 | ---- | ---- | -103.39%-606.78萬 | -100,894.01%-298.34萬 | 69.58%-2,954 | -101.24%-9,712 | -97.03%78.03萬 | 226.23%2,627.66萬 | -38.72%805.45萬 |
現金淨流量 | ||||||||||
期初現金流 | -9.48%740.17萬 | -2.75%817.72萬 | -28.73%840.82萬 | -27.89%1,179.69萬 | -15.96%1,636.07萬 | -27.57%1,946.7萬 | -15.19%2,687.76萬 | 274.40%3,169.33萬 | 33.85%846.51萬 | 108.48%632.44萬 |
當期現金流變化 | -720.69%-582.64萬 | -595.29%-70.99萬 | 97.21%-10.21萬 | 28.13%-366.34萬 | -72.41%-509.74萬 | 59.46%-295.65萬 | -35.70%-729.35萬 | -123.44%-537.48萬 | 1,202.39%2,293.36萬 | -63.06%176.09萬 |
利率變動影響 | 104.07%2,667 | 49.10%-6.56萬 | -146.91%-12.88萬 | -48.52%27.47萬 | 456.17%53.36萬 | -27.96%-14.98萬 | -120.94%-11.71萬 | 89.86%55.91萬 | -25.63%29.45萬 | 1,175.49%39.6萬 |
期末現金流 | -78.68%157.79萬 | -9.48%740.17萬 | -2.75%817.72萬 | -28.73%840.82萬 | -27.89%1,179.69萬 | -15.96%1,636.07萬 | -27.57%1,946.7萬 | -15.19%2,687.76萬 | 273.68%3,169.33萬 | 9.25%848.13萬 |
自由現金流 | -152.69%-361.28萬 | -1,300.22%-142.97萬 | -104.25%-10.21萬 | 213.74%240.44萬 | 28.42%-211.4萬 | 59.45%-295.35萬 | -18.50%-728.38萬 | -87.63%-614.68萬 | 47.95%-327.6萬 | 24.87%-629.36萬 |
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