(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 | -50.71%2,538.17萬 | 22.91%5,149.97萬 | 177.47%4,189.89萬 | -37.17%1,510.05萬 | -53.42%2,403.44萬 | -14.11%5,160.23萬 | 196.87%6,008.05萬 | 2.51%2,023.81萬 | 469.25%1,974.21萬 | -1.78%346.81萬 |
來自客戶的收入 | -50.71%2,538.17萬 | 22.91%5,149.97萬 | 177.47%4,189.89萬 | -37.17%1,510.05萬 | -53.42%2,403.44萬 | -14.11%5,160.23萬 | 196.87%6,008.05萬 | 2.51%2,023.81萬 | 469.25%1,974.21萬 | -1.78%346.81萬 |
現金付款 | 52.92%-2,490.15萬 | -15.16%-5,288.69萬 | -189.78%-4,592.66萬 | 36.41%-1,584.9萬 | 52.46%-2,492.36萬 | 13.02%-5,243.08萬 | -138.21%-6,028.14萬 | -27.18%-2,530.6萬 | -406.41%-1,989.79萬 | -18.09%-392.92萬 |
向供應商支付的商品和服務款項 | 52.92%-2,490.15萬 | -15.16%-5,288.69萬 | -189.78%-4,592.66萬 | 36.41%-1,584.9萬 | 52.46%-2,492.36萬 | 13.02%-5,243.08萬 | -138.21%-6,028.14萬 | -27.18%-2,530.6萬 | -406.41%-1,989.79萬 | -18.09%-392.92萬 |
已支付的直接利息 | ---- | ---- | ---- | ---1.35萬 | ---- | ---- | ---- | -221.27%-3.04萬 | 79.08%-9,453 | -753.46%-4.52萬 |
已收到的直接利息 | --5,331 | ---- | ---- | ---- | ---- | ---- | -58.65%4,110 | -76.30%9,939 | 28.82%4.19萬 | 178.78%3.26萬 |
經營活動現金淨額 | 135.00%48.55萬 | 65.56%-138.73萬 | -428.53%-402.78萬 | 14.29%-76.21萬 | -7.32%-88.92萬 | -321.11%-82.85萬 | 96.13%-19.68萬 | -4,027.34%-508.83萬 | 73.98%-12.33萬 | -325.34%-47.37萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 82.37%-2.3萬 | -812.11%-13.02萬 | -1.43萬 | 222,827.53%343.31萬 | 100.17%1,540 | -207.28%-89.98萬 | 67.20%-29.28萬 | 70.67%-89.28萬 | -30,439,180.00%-304.39萬 | |
固定資產交易淨額 | 82.37%-2.3萬 | -812.11%-13.02萬 | ---1.43萬 | ---- | 1,003.90%1.7萬 | 101.21%1,540 | -969.70%-12.76萬 | 26.35%-1.19萬 | 85.37%-1.62萬 | ---11.07萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -278.94%-37.66萬 | ---9.94萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | --341.61萬 | ---- | -174.91%-77.22萬 | 43.82%-28.09萬 | 82.36%-50萬 | -28,338,610.00%-283.39萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 82.37%-2.3萬 | -812.11%-13.02萬 | ---1.43萬 | ---- | 222,827.53%343.31萬 | 100.17%1,540 | -207.28%-89.98萬 | 67.20%-29.28萬 | 70.67%-89.28萬 | -30,439,180.00%-304.39萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -268.81%-108.23萬 | -89.55%64.12萬 | 563.14%613.3萬 | 127.86%92.48萬 | -948.33%-331.9萬 | -68.25%39.12萬 | -64.72%123.23萬 | 1,968.26%349.25萬 | -102.89%-18.69萬 | 646.37萬 |
債務發行/償還的淨額 | -223.77%-91.45萬 | 121.52%73.89萬 | -453.32%-343.3萬 | 129.27%97.16萬 | -948.33%-331.9萬 | -9.50%39.12萬 | -82.66%43.23萬 | --249.25萬 | ---- | ---- |
普通股發行/回購的淨額 | ---- | ---- | --959.76萬 | ---- | ---- | ---- | -20.00%80萬 | 2,507.84%100萬 | -100.64%-4.15萬 | --646.37萬 |
其他融資活動的淨現金流額 | -71.74%-16.79萬 | -208.31%-9.77萬 | 32.26%-3.17萬 | ---4.68萬 | ---- | ---- | ---- | ---- | ---14.54萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -268.81%-108.23萬 | -89.55%64.12萬 | 563.14%613.3萬 | 127.86%92.48萬 | -948.33%-331.9萬 | -68.25%39.12萬 | -64.72%123.23萬 | 1,968.26%349.25萬 | -102.89%-18.69萬 | --646.37萬 |
現金淨流量 | ||||||||||
期初現金流 | -26.86%238.58萬 | 178.53%326.21萬 | 16.14%117.12萬 | -43.46%100.84萬 | -19.64%178.35萬 | 6.52%221.93萬 | -9.70%208.35萬 | -34.27%230.72萬 | 522.14%351.03萬 | 59.39%56.42萬 |
當期現金流變化 | 29.27%-61.98萬 | -141.91%-87.63萬 | 1,184.60%209.09萬 | 121.00%16.28萬 | -77.87%-77.51萬 | -420.90%-43.58萬 | 107.19%13.58萬 | -56.99%-188.86萬 | -140.83%-120.3萬 | 1,301.38%294.6萬 |
現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
期末現金流 | -25.98%176.6萬 | -26.86%238.58萬 | 178.53%326.21萬 | 16.14%117.12萬 | -43.46%100.84萬 | -19.64%178.35萬 | 430.14%221.93萬 | -81.86%41.86萬 | -34.27%230.72萬 | 522.14%351.03萬 |
自由現金流 | 130.48%46.26萬 | 62.46%-151.75萬 | -430.41%-404.2萬 | 14.29%-76.21萬 | -7.32%-88.92萬 | -155.47%-82.85萬 | 93.64%-32.43萬 | -888.28%-510.02萬 | 24.53%-51.61萬 | -425.26%-68.38萬 |
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