Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
| (FY)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(直接法) | ||||||||||
| 經營活動產生的現金收入 | -18.69%8,336.6萬 | 11.56%1.03億 | 17.24%9,190萬 | 247.55%7,838.7萬 | 176.79%2,255.43萬 | 3.49%814.84萬 | -59.82%787.36萬 | 161.27%1,959.77萬 | 107.61%750.1萬 | 361.3萬 |
| 來自客戶的收入 | -12.57%9,108.2萬 | 5.14%1.04億 | 5.46%9,908.3萬 | 327.64%9,395.3萬 | 192.12%2,197.02萬 | 5.94%752.1萬 | -62.30%709.96萬 | 151.06%1,883.16萬 | 107.61%750.1萬 | --361.3萬 |
| 來自政府撥款的收入 | ---- | ---- | --24.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | -367.35%-771.6萬 | 77.78%-165.1萬 | 52.27%-743萬 | -2,765.28%-1,556.6萬 | -6.91%58.4萬 | -18.95%62.74萬 | 1.03%77.4萬 | --76.61萬 | ---- | ---- |
| 現金付款 | 19.67%-7,913萬 | 14.59%-9,851.1萬 | -20.19%-1.15億 | -292.30%-9,596.1萬 | -195.84%-2,446.12萬 | 23.64%-826.83萬 | 65.18%-1,082.87萬 | -118.75%-3,109.89萬 | -93.04%-1,421.65萬 | -736.46萬 |
| 向供應商支付的商品和服務款項 | 19.67%-7,913萬 | 14.59%-9,851.1萬 | -20.19%-1.15億 | -292.30%-9,596.1萬 | -195.84%-2,446.12萬 | 23.64%-826.83萬 | 65.18%-1,082.87萬 | -118.75%-3,109.89萬 | -93.04%-1,421.65萬 | ---736.46萬 |
| 已支付的直接利息 | -42.95%-63.9萬 | 31.12%-44.7萬 | -19.96%-64.9萬 | -3,084.98%-54.1萬 | 95.47%-1.7萬 | -620.26%-37.48萬 | -580.30%-5.2萬 | -27.87%-7,649 | 81.74%-5,982 | ---3.28萬 |
| 已收到的直接利息 | ---- | -50.00%3,000 | --6,000 | ---- | 33.87%2,079 | -84.71%1,553 | -89.54%1.02萬 | 240.57%9.71萬 | -36.78%2.85萬 | --4.51萬 |
| 已支付的直接退稅 | 84.34%-5.7萬 | -100.00%-36.4萬 | -66.97%-18.2萬 | -7.89%-10.9萬 | -1,155.99%-10.1萬 | 90.78%-8,044 | -111.39%-8.73萬 | 36.63%76.61萬 | 34.92%56.07萬 | --41.56萬 |
| 經營活動現金淨額 | 10.35%354萬 | 113.22%320.8萬 | -33.14%-2,426.4萬 | -800.89%-1,822.4萬 | -303.65%-202.29萬 | 83.75%-50.12萬 | 72.97%-308.42萬 | -86.09%-1,141.18萬 | -84.50%-613.23萬 | ---332.37萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 11.43%-1,016.2萬 | -4.05%-1,147.3萬 | 51.59%-1,102.6萬 | 51.27%-2,277.5萬 | -20,894.84%-4,673.96萬 | 96.70%-22.26萬 | -7,975.92%-674.93萬 | 113.99%8.57萬 | -64.42%-61.26萬 | -37.26萬 |
| 固定資產交易淨額 | -69.35%-319.9萬 | 73.62%-188.9萬 | 54.04%-716.2萬 | -704.00%-1,558.2萬 | -961.23%-193.81萬 | -606.23%-18.26萬 | 59.79%-2.59萬 | 75.51%-6.43萬 | ---26.26萬 | ---- |
| 無形資產交易淨額 | -9.69%-696.3萬 | -497.74%-634.8萬 | -83.74%-106.2萬 | 17.22%-57.8萬 | -1,645.56%-69.82萬 | -101.24%-4萬 | 743.51%321.75萬 | -150.00%-50萬 | ---20萬 | ---- |
| 業務交易淨額 | ---- | -15.49%-323.6萬 | 53.42%-280.2萬 | 86.36%-601.6萬 | ---4,410.33萬 | ---- | -940.43%-672.34萬 | 900.00%80萬 | ---10萬 | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.90%-25萬 | ---37.26萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | ---59.9萬 | ---- | ---- | ---- | ---15萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 11.43%-1,016.2萬 | -4.05%-1,147.3萬 | 51.59%-1,102.6萬 | 51.27%-2,277.5萬 | -20,894.84%-4,673.96萬 | 96.70%-22.26萬 | -7,975.92%-674.93萬 | 113.99%8.57萬 | -64.42%-61.26萬 | ---37.26萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 399.81%805萬 | 77.12%-268.5萬 | -247.78%-1,173.5萬 | -94.24%794.1萬 | 331.86%1.38億 | 261.23%3,189.55萬 | -7.21%882.98萬 | 25.60%951.56萬 | 32.93%757.64萬 | 569.96萬 |
| 債務發行/償還的淨額 | --8,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---45.84萬 |
| 普通股發行/回購的淨額 | --1,080.5萬 | ---- | -206.74%-942.6萬 | -93.61%883.1萬 | 283.40%1.38億 | 308.32%3,605.36萬 | -7.16%882.98萬 | 25.53%951.06萬 | 23.03%757.64萬 | --615.79萬 |
| 其他融資活動的淨現金流額 | 48.55%-276.3萬 | -16.28%-537萬 | -159.44%-461.8萬 | -84.43%-178萬 | 77.64%-96.52萬 | ---431.62萬 | ---- | --5,000 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 399.81%805萬 | 77.12%-268.5萬 | -247.78%-1,173.5萬 | -94.24%794.1萬 | 331.86%1.38億 | 261.23%3,189.55萬 | -7.21%882.98萬 | 25.60%951.56萬 | 32.93%757.64萬 | --569.96萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -28.53%2,933.1萬 | -53.12%4,104.1萬 | -27.41%8,755萬 | 281.37%1.21億 | 6,879.61%3,162.49萬 | -68.90%45.31萬 | -55.41%145.68萬 | 34.14%326.72萬 | 463.31%243.57萬 | --43.24萬 |
| 當期現金流變化 | 113.04%142.8萬 | 76.71%-1,095萬 | -42.25%-4,702.5萬 | -137.15%-3,305.8萬 | 185.46%8,898.3萬 | 3,205.80%3,117.18萬 | 44.56%-100.37萬 | -317.73%-181.04萬 | -58.49%83.15萬 | --200.33萬 |
| 利率變動影響 | 41.32%-44.6萬 | -247.29%-76萬 | --51.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | 3.35%3,031.3萬 | -28.53%2,933.1萬 | -53.12%4,104.1萬 | -27.41%8,755萬 | 281.37%1.21億 | 6,879.61%3,162.49萬 | -68.90%45.31萬 | -55.41%145.68萬 | 34.14%326.72萬 | --243.57萬 |
| 自由現金流 | -31.68%-662.2萬 | 84.52%-502.9萬 | 5.51%-3,248.8萬 | -637.99%-3,438.4萬 | -543.73%-465.92萬 | 76.73%-72.38萬 | 74.02%-311.1萬 | -81.60%-1,197.61萬 | -98.42%-659.49萬 | ---332.37萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |