(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 | 121.53%6.89萬 | -40.17%3.11萬 | 5.2萬 | |||||||
經營活動產生的其他現金收入 | ---- | ---- | 121.53%6.89萬 | -40.17%3.11萬 | --5.2萬 | ---- | ---- | ---- | ---- | ---- |
現金付款 | -35.34%-71.55萬 | 50.27%-52.87萬 | 29.01%-106.31萬 | -152.66%-149.74萬 | -18.17%-59.26萬 | -99.95%-50.15萬 | 12.23%-25.08萬 | -24.60%-28.58萬 | 16.72%-22.94萬 | 70.58%-27.54萬 |
向供應商支付的商品和服務款項 | -35.34%-71.55萬 | 50.27%-52.87萬 | 29.01%-106.31萬 | -152.66%-149.74萬 | -18.17%-59.26萬 | -99.95%-50.15萬 | 12.23%-25.08萬 | -24.60%-28.58萬 | 16.72%-22.94萬 | 70.58%-27.54萬 |
已收到的直接利息 | 9,874.22%3.21萬 | -59.19%322 | -78.91%789 | -94.91%3,741 | 263.10%7.35萬 | 101.79%2.02萬 | -48.68%1萬 | -2.28%1.95萬 | 2.63%2萬 | -59.56%1.95萬 |
經營活動現金淨額 | -29.35%-68.34萬 | 46.81%-52.84萬 | 32.08%-99.34萬 | -213.05%-146.25萬 | 2.93%-46.72萬 | -99.87%-48.13萬 | 9.56%-24.08萬 | -27.16%-26.62萬 | 18.19%-20.94萬 | 71.18%-25.59萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -10.66%-140.68萬 | -3.49%-127.13萬 | -14.74%-122.84萬 | 56.89%-107.06萬 | -534.97%-248.34萬 | -1,159.59%-39.11萬 | -38.72%-3.11萬 | 75.47%-2.24萬 | -15.83%-9.12萬 | 37.00%-7.88萬 |
資本性支出 | -0.79%-140.22萬 | -3.51%-139.11萬 | -31.98%-134.39萬 | 59.00%-101.83萬 | -521.85%-248.34萬 | -1,186.15%-39.93萬 | -38.72%-3.11萬 | 75.47%-2.24萬 | -15.83%-9.12萬 | 37.00%-7.88萬 |
固定資產交易淨額 | ---4,600 | ---- | 91.41%-4,500 | ---5.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | --8,247 | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---- | -0.11%11.99萬 | --12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -10.66%-140.68萬 | -3.49%-127.13萬 | -14.74%-122.84萬 | 56.89%-107.06萬 | -534.97%-248.34萬 | -1,159.59%-39.11萬 | -38.72%-3.11萬 | 75.47%-2.24萬 | -15.83%-9.12萬 | 37.00%-7.88萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 177,766.79%426.4萬 | -100.09%-2,400 | -30.37%255.84萬 | 9,185,987.50%367.44萬 | -100.00%40 | 808.57%446.64萬 | 49.16萬 | 66.29萬 | ||
普通股發行/回購的淨額 | 177,766.79%426.4萬 | -100.09%-2,400 | -30.37%255.84萬 | 9,185,987.50%367.44萬 | -100.00%40 | 808.57%446.64萬 | --49.16萬 | ---- | --66.29萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 177,766.79%426.4萬 | -100.09%-2,400 | -30.37%255.84萬 | 9,185,987.50%367.44萬 | -100.00%40 | 808.57%446.64萬 | --49.16萬 | ---- | --66.29萬 | ---- |
現金淨流量 | ||||||||||
期初現金流 | -61.52%112.71萬 | 11.13%292.92萬 | 91.11%263.58萬 | -68.14%137.92萬 | 489.22%432.86萬 | 42.68%73.46萬 | -35.92%51.49萬 | 82.11%80.35萬 | -43.14%44.12萬 | -56.63%77.59萬 |
當期現金流變化 | 220.63%217.38萬 | -635.32%-180.2萬 | -70.50%33.66萬 | 138.68%114.12萬 | -182.10%-295.05萬 | 1,535.54%359.4萬 | 176.14%21.97萬 | -179.67%-28.86萬 | 208.24%36.23萬 | 66.96%-33.47萬 |
利率變動影響 | ---- | ---- | -137.48%-4.32萬 | 10,783.21%11.54萬 | --1,060 | ---- | ---- | ---- | ---- | ---- |
期末現金流 | 192.86%330.09萬 | -61.52%112.71萬 | 11.13%292.92萬 | 91.11%263.58萬 | -68.14%137.92萬 | 489.22%432.86萬 | 42.68%73.46萬 | -35.92%51.49萬 | 82.11%80.35萬 | -43.14%44.12萬 |
自由現金流 | -8.89%-209.02萬 | 18.03%-191.95萬 | 7.56%-234.18萬 | 14.15%-253.32萬 | -235.06%-295.05萬 | -223.95%-88.06萬 | 5.81%-27.18萬 | 3.99%-28.86萬 | 10.18%-30.06萬 | 66.96%-33.47萬 |
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