(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 | 7.82%1.83億 | 33.40%1.7億 | 36.01%1.27億 | -10.22%9,368.2萬 | 38.01%1.04億 | 18.85%7,561.1萬 | -6.19%6,361.8萬 | 63.95%6,781.6萬 | 53.24%4,136.3萬 | 9.31%2,699.2萬 |
來自客戶的收入 | 6.75%1.81億 | 33.40%1.7億 | 36.01%1.27億 | -10.22%9,368.2萬 | 38.01%1.04億 | 18.85%7,561.1萬 | -6.19%6,361.8萬 | 64.43%6,781.6萬 | 53.47%4,124.3萬 | 16.70%2,687.3萬 |
來自政府撥款的收入 | --180.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.84%12萬 | -92.86%11.9萬 |
現金付款 | -7.52%-1.58億 | -22.88%-1.47億 | -38.52%-1.2億 | -4.70%-8,645.5萬 | -14.36%-8,257.1萬 | -29.66%-7,220.1萬 | -6.18%-5,568.5萬 | -34.00%-5,244.3萬 | -29.32%-3,913.8萬 | -8.01%-3,026.5萬 |
向供應商支付的商品和服務款項 | -7.52%-1.58億 | -22.88%-1.47億 | -38.52%-1.2億 | -4.70%-8,645.5萬 | -14.36%-8,257.1萬 | -29.66%-7,220.1萬 | -6.18%-5,568.5萬 | -34.00%-5,244.3萬 | -29.32%-3,913.8萬 | -8.01%-3,026.5萬 |
已收到的直接利息 | 119.91%384.4萬 | 469.38%174.8萬 | -55.76%30.7萬 | -44.12%69.4萬 | -20.13%124.2萬 | 27.04%155.5萬 | 21.79%122.4萬 | 0.10%100.5萬 | 19.95%100.4萬 | 15.13%83.7萬 |
已支付的直接退稅 | -384.16%-611.5萬 | 1.17%-126.3萬 | -111.24%-127.8萬 | -193.69%-60.5萬 | -48.20%-20.6萬 | 6.08%-13.9萬 | -1,580.00%-14.8萬 | 300.00%1萬 | -133.33%-5,000 | 150.00%1.5萬 |
經營活動現金淨額 | -2.28%2,278.2萬 | 248.23%2,331.4萬 | -8.49%669.5萬 | -67.93%731.6萬 | 372.69%2,281.2萬 | -46.43%482.6萬 | -45.03%900.9萬 | 408.31%1,638.8萬 | 233.17%322.4萬 | 6.67%-242.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 33.24%-236.4萬 | 48.70%-354.1萬 | -399.78%-690.2萬 | 28.67%-138.1萬 | 12.04%-193.6萬 | 21.76%-220.1萬 | -125.94%-281.3萬 | 2.81%-124.5萬 | 44.57%-128.1萬 | -382.46%-231.1萬 |
固定資產交易淨額 | 33.14%-236.4萬 | 47.40%-353.6萬 | -442.62%-672.3萬 | 34.20%-123.9萬 | -14.12%-188.3萬 | 28.45%-165萬 | -120.88%-230.6萬 | 1.88%-104.4萬 | 50.16%-106.4萬 | -345.72%-213.5萬 |
無形資產交易淨額 | ---- | 97.21%-5,000 | -26.06%-17.9萬 | -167.92%-14.2萬 | 90.38%-5.3萬 | -8.68%-55.1萬 | -152.24%-50.7萬 | 7.37%-20.1萬 | -23.30%-21.7萬 | ---17.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 33.24%-236.4萬 | 48.70%-354.1萬 | -399.78%-690.2萬 | 28.67%-138.1萬 | 12.04%-193.6萬 | 21.76%-220.1萬 | -125.94%-281.3萬 | 2.81%-124.5萬 | 44.57%-128.1萬 | -382.46%-231.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -10.84%-300.6萬 | -37.46%-271.2萬 | -90.81%-197.3萬 | 21.25%-103.4萬 | -184.82%-131.3萬 | 17.83%-46.1萬 | -22.76%-56.1萬 | -126.98%-45.7萬 | -94.09%169.4萬 | 8,424.11%2,864.1萬 |
債務發行/償還的淨額 | ---- | ---- | ---- | 82.70%-7.7萬 | -4.71%-44.5萬 | -5.20%-42.5萬 | -2.28%-40.4萬 | -122.89%-39.5萬 | 21,675.00%172.6萬 | -33.33%-8,000 |
普通股發行/回購的淨額 | -6.18%33.4萬 | 12.66%35.6萬 | -12.71%31.6萬 | -21.98%36.2萬 | --46.4萬 | ---- | -760.00%-9.9萬 | -61.54%1.5萬 | -99.86%3.9萬 | 8,276.90%2,864.9萬 |
已付利息(籌資活動產生的現金流) | -4.64%-36.1萬 | -35.83%-34.5萬 | -25,300.00%-25.4萬 | 93.75%-1,000 | 55.56%-1.6萬 | 37.93%-3.6萬 | 24.68%-5.8萬 | -8.45%-7.7萬 | ---7.1萬 | ---- |
其他融資活動的淨現金流額 | -9.40%-297.9萬 | -33.81%-272.3萬 | -54.40%-203.5萬 | -0.15%-131.8萬 | ---131.6萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -10.84%-300.6萬 | -37.46%-271.2萬 | -90.81%-197.3萬 | 21.25%-103.4萬 | -184.82%-131.3萬 | 17.83%-46.1萬 | -22.76%-56.1萬 | -126.98%-45.7萬 | -94.09%169.4萬 | 8,424.11%2,864.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 18.67%1.12億 | -1.58%9,451.2萬 | 4.63%9,602.7萬 | 27.16%9,178.1萬 | 3.96%7,218萬 | 10.23%6,943.3萬 | 28.97%6,298.9萬 | 6.82%4,884.1萬 | 115.34%4,572.4萬 | -11.76%2,123.3萬 |
當期現金流變化 | 2.06%1,741.2萬 | 882.61%1,706.1萬 | -144.48%-218萬 | -74.95%490.1萬 | 804.02%1,956.3萬 | -61.60%216.4萬 | -61.63%563.5萬 | 303.79%1,468.6萬 | -84.79%363.7萬 | 973.55%2,390.9萬 |
利率變動影響 | -103.24%-1.9萬 | -11.88%58.6萬 | 201.53%66.5萬 | -1,823.68%-65.5萬 | -93.48%3.8萬 | -27.94%58.3萬 | 250.37%80.9萬 | -3.46%-53.8萬 | -189.35%-52萬 | 719.15%58.2萬 |
期末現金流 | 15.51%1.3億 | 18.67%1.12億 | -1.58%9,451.2萬 | 4.63%9,602.7萬 | 27.16%9,178.1萬 | 3.96%7,218萬 | 10.23%6,943.3萬 | 28.97%6,298.9萬 | 6.82%4,884.1萬 | 115.34%4,572.4萬 |
自由現金流 | 2.64%2,026.5萬 | 7,385.24%1,974.3萬 | -104.56%-27.1萬 | -71.52%594.5萬 | 705.71%2,087.6萬 | -58.13%259.1萬 | -59.08%618.8萬 | 687.60%1,512.2萬 | 140.57%192萬 | -53.99%-473.2萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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