(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 | 77.52%22.9萬 | -57.84%12.9萬 | 34.21%30.6萬 | -3.39%22.8萬 | 7,766.67%23.6萬 | -24.77%3,000 | -94.87%3,988 | -60.58%7.78萬 | 1,855.62%19.73萬 | 183.82%1.01萬 |
來自客戶的收入 | ---- | ---- | ---- | ---- | ---- | ---- | -34.19%3.38萬 | -54.71%5.14萬 | 1,025.10%11.35萬 | 183.82%1.01萬 |
經營活動產生的其他現金收入 | 77.52%22.9萬 | -57.84%12.9萬 | 34.21%30.6萬 | -3.39%22.8萬 | 7,766.67%23.6萬 | 110.05%3,000 | -213.19%-2.98萬 | -68.54%2.64萬 | --8.38萬 | ---- |
現金付款 | 21.47%-1,035萬 | -42.27%-1,318萬 | -13.64%-926.4萬 | 12.13%-815.2萬 | -71.07%-927.7萬 | 17.32%-542.3萬 | -180.01%-655.9萬 | -40.59%-234.24萬 | 38.02%-166.61萬 | 2.47%-268.81萬 |
向供應商支付的商品和服務款項 | -33.25%-573.9萬 | -0.37%-430.7萬 | -8.33%-429.1萬 | 16.10%-396.1萬 | -54.74%-472.1萬 | -111.99%-305.1萬 | -66.14%-143.92萬 | -2.78%-86.62萬 | 5.29%-84.28萬 | 10.78%-88.99萬 |
經營活動產生的其他現金付款 | 48.03%-461.1萬 | -78.42%-887.3萬 | -18.66%-497.3萬 | 8.01%-419.1萬 | -92.07%-455.6萬 | 53.67%-237.2萬 | -246.84%-511.98萬 | -79.30%-147.61萬 | 54.22%-82.33萬 | -2.25%-179.82萬 |
已支付的直接利息 | 4.08%-9.4萬 | 58.30%-9.8萬 | 38.64%-23.5萬 | 78.20%-38.3萬 | -29.29%-175.7萬 | ---135.9萬 | ---- | ---- | ---2,550 | ---- |
已收到的直接利息 | 94.57%25.1萬 | 92.54%12.9萬 | 67.50%6.7萬 | -56.99%4萬 | -56.13%9.3萬 | 1,660.65%21.2萬 | 2.17%1.2萬 | -45.13%1.18萬 | -53.61%2.15萬 | 25.79%4.63萬 |
已支付的直接退稅 | ---- | ---- | ---- | ---1.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動現金淨額 | 23.47%-996.4萬 | -42.67%-1,302萬 | -10.22%-912.6萬 | 22.65%-828萬 | -63.01%-1,070.5萬 | -0.37%-656.7萬 | -190.43%-654.3萬 | -55.38%-225.28萬 | 44.91%-144.99萬 | 3.09%-263.17萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 10.68%-442.6萬 | -161.89%-495.5萬 | 65.92%-189.2萬 | 31.27%-555.1萬 | 47.92%-807.7萬 | -275.75%-1,551萬 | -866.50%-412.77萬 | 141.82%53.85萬 | 59.85%-128.78萬 | -9,875.77%-320.76萬 |
資本性支出 | 13.97%-373.3萬 | -142.67%-433.9萬 | 68.16%-178.8萬 | 46.52%-561.6萬 | 31.25%-1,050.1萬 | -185.89%-1,527.5萬 | -1,014.85%-534.3萬 | 80.43%-47.93萬 | 22.11%-244.84萬 | ---314.35萬 |
固定資產交易淨額 | 33.94%-21.8萬 | -378.26%-33萬 | -2,200.00%-6.9萬 | -100.12%-3,000 | 2,571.29%249.6萬 | -116.21%-10.1萬 | 208.77%62.3萬 | 15,455.33%20.18萬 | 98.12%-1,314 | -119.23%-6.99萬 |
投資產品交易淨額 | -27.69%-47.5萬 | -962.86%-37.2萬 | -151.47%-3.5萬 | --6.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的股息(投資活動產生的現金流) | ---- | --8.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | ---- | 46.27%-7.2萬 | -122.62%-13.4萬 | -27.42%59.23萬 | -29.77%81.6萬 | 20,173.06%116.18萬 | -89.65%5,731 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 10.68%-442.6萬 | -161.89%-495.5萬 | 65.92%-189.2萬 | 31.27%-555.1萬 | 47.92%-807.7萬 | -275.75%-1,551萬 | -866.50%-412.77萬 | 141.82%53.85萬 | 59.85%-128.78萬 | -9,875.77%-320.76萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 893.61%1,835.2萬 | -93.88%184.7萬 | 115.09%3,015.6萬 | -9.27%1,402萬 | -34.22%1,545.3萬 | 74.99%2,349.1萬 | 497.21%1,342.42萬 | 13.51%224.78萬 | -65.18%198.03萬 | 60.08%568.73萬 |
債務發行/償還的淨額 | --164.1萬 | ---- | -200.00%-200萬 | 159.59%200萬 | -151.39%-335.6萬 | 7.95%653.1萬 | 1,492.11%605萬 | 11.76%38萬 | --34萬 | --0 |
普通股發行/回購的淨額 | 579.37%1,715.4萬 | -92.30%252.5萬 | 162.78%3,278.5萬 | -33.67%1,247.6萬 | 10.90%1,880.9萬 | 129.99%1,696萬 | 294.80%737.42萬 | 13.87%186.78萬 | -71.16%164.03萬 | 80.39%568.73萬 |
其他融資活動的淨現金流額 | 34.66%-44.3萬 | -7.79%-67.8萬 | -37.94%-62.9萬 | ---45.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 893.61%1,835.2萬 | -93.88%184.7萬 | 115.09%3,015.6萬 | -9.27%1,402萬 | -34.22%1,545.3萬 | 74.99%2,349.1萬 | 497.21%1,342.42萬 | 13.51%224.78萬 | -65.18%198.03萬 | 60.08%568.73萬 |
現金淨流量 | ||||||||||
期初現金流 | -79.14%428.8萬 | 1,581.91%2,055.3萬 | -12.40%122.2萬 | -71.00%139.5萬 | 41.00%481.1萬 | 423.52%341.2萬 | 451.03%65.17萬 | -86.49%11.83萬 | -14.79%87.58萬 | 551.04%102.78萬 |
當期現金流變化 | 124.57%396.2萬 | -184.27%-1,612.8萬 | 10,025.93%1,913.8萬 | 105.68%18.9萬 | -335.43%-332.9萬 | -48.65%141.4萬 | 416.15%275.35萬 | 170.43%53.35萬 | -398.27%-75.75萬 | -117.48%-15.2萬 |
利率變動影響 | -400.73%-68.6萬 | -170.98%-13.7萬 | 153.31%19.3萬 | -316.09%-36.2萬 | -480.00%-8.7萬 | ---1.5萬 | ---- | ---- | ---- | ---- |
期末現金流 | 76.40%756.4萬 | -79.14%428.8萬 | 1,581.91%2,055.3萬 | -12.40%122.2萬 | -71.00%139.5萬 | 41.28%481.1萬 | 422.48%340.53萬 | 451.03%65.17萬 | -86.49%11.83萬 | -14.79%87.58萬 |
自由現金流 | 21.37%-1,391.7萬 | -61.08%-1,770萬 | 20.94%-1,098.8萬 | 34.47%-1,389.9萬 | 3.34%-2,121萬 | -94.82%-2,194.3萬 | -345.12%-1,126.29萬 | 35.11%-253.03萬 | 33.28%-389.96萬 | -112.73%-584.5萬 |
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