(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 | (FY)2014/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -91.55%6.73萬 | 79.59萬 | ||||||||
來自客戶的收入 | ---- | ---- | -91.55%6.73萬 | --79.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現金付款 | 31.78%-165.55萬 | 12.59%-242.66萬 | -30.80%-277.6萬 | -43.82%-212.24萬 | 15.55%-147.57萬 | -10.76%-174.75萬 | -50.88%-157.78萬 | 11.83%-104.57萬 | -131.86%-118.6萬 | 35.69%-51.15萬 |
向供應商支付的商品和服務款項 | 31.78%-165.55萬 | 12.59%-242.66萬 | -30.80%-277.6萬 | -43.82%-212.24萬 | 15.55%-147.57萬 | -10.76%-174.75萬 | -50.88%-157.78萬 | 11.83%-104.57萬 | -131.86%-118.6萬 | 35.69%-51.15萬 |
已收到的直接利息 | 1,388.35%1.34萬 | 557.66%901 | -83.19%137 | 29.16%815 | -99.33%631 | 15.17%9.4萬 | 7,075.11%8.16萬 | -92.30%1,137 | -65.10%1.48萬 | -82.86%4.23萬 |
經營活動現金淨額 | 32.30%-164.21萬 | 10.45%-242.57萬 | -104.31%-270.86萬 | 10.12%-132.57萬 | 10.79%-147.51萬 | -10.52%-165.35萬 | -43.23%-149.62萬 | 10.81%-104.46萬 | -149.63%-117.12萬 | 14.44%-46.92萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 191.95%387.41萬 | -126.85%-421.31萬 | 75.95%-185.72萬 | -69.08%-772.37萬 | 67.67%-456.82萬 | -60.42%-1,412.86萬 | -34.02%-880.73萬 | -57.93%-657.16萬 | -109.03%-416.12萬 | 41.45%-199.07萬 |
資本性支出 | 12.95%-366.74萬 | -130.27%-421.31萬 | 76.04%-182.96萬 | -67.36%-763.64萬 | 66.85%-456.27萬 | -64.21%-1,376.39萬 | -27.61%-838.18萬 | -65.73%-656.84萬 | -185.94%-396.32萬 | 58.94%-138.6萬 |
固定資產交易淨額 | ---- | ---- | 68.40%-2.76萬 | -1,503.36%-8.74萬 | 98.46%-5,450 | -258.18%-35.36萬 | -2,976.72%-9.87萬 | 98.54%-3,209 | -3,169.89%-21.93萬 | 129.54%7,143 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.14萬 | ---- |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---1.1萬 | ---- | ---- | ---- | ---- |
其他投資活動淨額 | --754.15萬 | ---- | ---- | ---- | ---- | ---- | ---32.68萬 | ---- | ---- | ---61.18萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 191.95%387.41萬 | -126.85%-421.31萬 | 75.95%-185.72萬 | -69.08%-772.37萬 | 67.67%-456.82萬 | -60.42%-1,412.86萬 | -34.02%-880.73萬 | -57.93%-657.16萬 | -109.03%-416.12萬 | 41.45%-199.07萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -90.31%92.56萬 | 121.22%955.32萬 | -34.97%431.83萬 | -23.63%664.07萬 | -44.15%869.54萬 | 41.34%1,556.88萬 | 52.90%1,101.53萬 | 72.11%720.44萬 | 517.07%418.6萬 | 67.84萬 |
債務發行/償還的淨額 | ---- | ---219.2萬 | ---- | 55.68%210萬 | 131.00%134.9萬 | 492.36%58.4萬 | 6.15%-14.88萬 | ---15.86萬 | ---- | ---- |
普通股發行/回購的淨額 | -91.75%96.89萬 | 171.98%1,174.52萬 | -4.90%431.83萬 | -38.19%454.07萬 | -50.97%734.64萬 | 34.22%1,498.48萬 | 51.63%1,116.41萬 | 75.90%736.3萬 | 517.07%418.6萬 | --67.84萬 |
其他融資活動的淨現金流額 | ---4.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -90.31%92.56萬 | 121.22%955.32萬 | -34.97%431.83萬 | -23.63%664.07萬 | -44.15%869.54萬 | 41.34%1,556.88萬 | 52.90%1,101.53萬 | 72.11%720.44萬 | 517.07%418.6萬 | --67.84萬 |
現金淨流量 | ||||||||||
期初現金流 | 335.00%380.45萬 | -22.60%87.46萬 | -67.92%113萬 | 306.05%352.19萬 | -18.36%86.74萬 | 155.12%106.25萬 | -45.85%41.65萬 | -58.87%76.91萬 | -49.00%187萬 | -50.93%366.67萬 |
當期現金流變化 | 8.34%315.76萬 | 1,277.47%291.45萬 | 89.72%-24.75萬 | -190.82%-240.87萬 | 1,343.50%265.21萬 | -129.96%-21.33萬 | 272.83%71.18萬 | 64.08%-41.18萬 | 35.65%-114.64萬 | 54.88%-178.15萬 |
利率變動影響 | -207.44%-1.66萬 | 296.69%1.54萬 | -146.64%-7,848 | 587.42%1.68萬 | -86.52%2,448 | 127.63%1.82萬 | -211.05%-6.57萬 | 30.25%5.92萬 | 401.34%4.55萬 | -110.55%-1.51萬 |
期末現金流 | 82.56%694.55萬 | 335.00%380.45萬 | -22.60%87.46萬 | -67.92%113萬 | 306.05%352.19萬 | -18.36%86.74萬 | 155.12%106.25萬 | -45.85%41.65萬 | -58.87%76.91萬 | -49.00%187萬 |
自由現金流 | 20.02%-530.95萬 | -45.40%-663.87萬 | 49.55%-456.59萬 | -49.74%-904.95萬 | 61.68%-604.33萬 | -58.08%-1,577.11萬 | -30.99%-997.67萬 | -39.49%-761.62萬 | -194.31%-546萬 | 53.01%-185.52萬 |
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