(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 | 7.98萬 | 183.99%21.02萬 | -94.67%7.4萬 | 17,272.39%138.74萬 | -88.47%7,986 | -94.49%6.93萬 | 1,016.19%125.63萬 | 194.32%11.26萬 | -94.43%3.82萬 | |
來自客戶的收入 | --7.98萬 | ---- | ---- | ---- | ---- | -88.47%7,986 | -93.03%6.93萬 | 3,235.28%99.37萬 | 25.76%2.98萬 | -35.23%2.37萬 |
經營活動產生的其他現金收入 | ---- | ---- | 183.99%21.02萬 | -94.67%7.4萬 | --138.74萬 | ---- | ---- | 217.37%26.27萬 | 468.71%8.28萬 | -97.76%1.46萬 |
現金付款 | 23.80%-388.18萬 | 0.81%-509.42萬 | -42.64%-513.57萬 | -4.24%-360.05萬 | 17.06%-345.4萬 | 62.18%-416.44萬 | -12.84%-1,101.24萬 | -109.06%-975.95萬 | -72.55%-466.83萬 | 25.12%-270.54萬 |
向供應商支付的商品和服務款項 | 23.80%-388.18萬 | 0.81%-509.42萬 | -42.64%-513.57萬 | -4.24%-360.05萬 | 17.06%-345.4萬 | 62.18%-416.44萬 | -199.22%-1,101.24萬 | -166.69%-368.03萬 | -105.92%-138萬 | 32.47%-67.02萬 |
經營活動產生的其他現金付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.87%-607.91萬 | -61.56%-328.82萬 | 22.33%-203.53萬 |
已收到的直接利息 | 1,168.66%1.15萬 | -37.29%903 | -9.60%1,440 | -90.95%1,593 | 154.24%1.76萬 | -77.53%6,921 | -41.05%3.08萬 | -43.56%5.22萬 | 259.87%9.26萬 | -72.99%2.57萬 |
已支付的直接退稅 | ---3.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動現金淨額 | 24.97%-382.15萬 | -3.44%-509.33萬 | -39.69%-492.41萬 | -72.03%-352.49萬 | 50.62%-204.91萬 | 61.97%-414.95萬 | -29.13%-1,091.23萬 | -89.35%-845.09萬 | -68.96%-446.31萬 | 6.75%-264.15萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 90.63%-4,737 | -137.33%-5.05萬 | 1,054.08%13.54萬 | -350.49%-1.42萬 | -92.14%5,666 | -97.91%7.21萬 | -49.32%345.25萬 | 12,130.23%681.28萬 | -586.19%-5.66萬 | -87.26%1.16萬 |
固定資產交易淨額 | 90.63%-4,737 | -158.32%-5.05萬 | -37.86%-1.96萬 | -106.80%-1.42萬 | 27.51%-6,863 | 63.67%-9,468 | 84.41%-2.61萬 | -234.13%-16.71萬 | -465.03%-5萬 | 74.38%-8,853 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.76%-2,131 | ---6,609 | ---- |
投資產品交易淨額 | ---- | ---- | --15.5萬 | ---- | -65.56%1.25萬 | -98.95%3.64萬 | -35.37%347.86萬 | --538.21萬 | ---- | -83.73%2.05萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | --4.51萬 | ---- | --160萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 90.63%-4,737 | -137.33%-5.05萬 | 1,054.08%13.54萬 | -350.49%-1.42萬 | -92.14%5,666 | -97.91%7.21萬 | -49.32%345.25萬 | 12,130.23%681.28萬 | -586.19%-5.66萬 | -87.26%1.16萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -100.23%-1.33萬 | -11.46%588.44萬 | 79.54%664.57萬 | 109.38%370.15萬 | -69.55%176.79萬 | 2.29%580.63萬 | 5,169.29%567.64萬 | -101.34%-11.2萬 | 577.13%835.9萬 | -43.38%123.45萬 |
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | 38.66%-6.46萬 | 5.88%-10.54萬 | -154.47%-11.2萬 | --20.56萬 | ---- |
普通股發行/回購的淨額 | ---- | -11.73%592.71萬 | 76.67%671.44萬 | 114.98%380.06萬 | -69.89%176.79萬 | 1.54%587.1萬 | --578.18萬 | ---- | 560.48%815.35萬 | -43.38%123.45萬 |
其他融資活動的淨現金流額 | 68.74%-1.33萬 | 37.85%-4.27萬 | 30.69%-6.87萬 | ---9.91萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -100.23%-1.33萬 | -11.46%588.44萬 | 79.54%664.57萬 | 109.38%370.15萬 | -69.55%176.79萬 | 2.29%580.63萬 | 5,169.29%567.64萬 | -101.34%-11.2萬 | 577.13%835.9萬 | -43.38%123.45萬 |
現金淨流量 | ||||||||||
期初現金流 | 18.38%483.56萬 | 80.65%408.49萬 | 7.97%226.13萬 | -11.63%209.43萬 | 265.88%236.98萬 | -74.04%64.77萬 | -39.29%249.48萬 | 2,098.70%410.96萬 | -88.22%18.69萬 | -26.14%158.64萬 |
當期現金流變化 | -618.44%-383.96萬 | -60.12%74.06萬 | 1,043.66%185.71萬 | 158.93%16.24萬 | -115.94%-27.55萬 | 196.94%172.89萬 | -1.91%-178.34萬 | -145.58%-175萬 | 375.15%383.93萬 | -148.70%-139.54萬 |
利率變動影響 | -27.75%7,332 | 130.32%1.01萬 | -833.35%-3.35萬 | --4,564 | ---- | 89.41%-6,745 | -147.11%-6.37萬 | 61.95%13.51萬 | 2,136.29%8.34萬 | -1,057.63%-4,098 |
期末現金流 | -79.25%100.34萬 | 18.38%483.56萬 | 80.65%408.49萬 | 7.97%226.13萬 | -11.63%209.43萬 | 265.88%236.98萬 | -74.04%64.77萬 | -39.29%249.48萬 | 2,098.70%410.96萬 | -88.22%18.69萬 |
自由現金流 | 25.61%-382.63萬 | -4.05%-514.38萬 | -39.69%-494.36萬 | -72.14%-353.91萬 | 50.57%-205.59萬 | 61.98%-415.9萬 | -26.89%-1,093.84萬 | -90.40%-862.01萬 | -70.74%-452.75萬 | 7.52%-265.17萬 |
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