(FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (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 | -31.87%1.18億 | -9.00%1.74億 | 15.55%1.91億 | 13.48%1.65億 | 2,128,563.45%1.45億 | 13.70%6,831 | -72.33%6,008 | -87.91%2.17萬 | -83.12%17.97萬 | 22.20%106.42萬 |
來自客戶的收入 | -31.87%1.18億 | -8.99%1.73億 | 15.61%1.91億 | 13.37%1.65億 | 2,128,563.45%1.45億 | 13.70%6,831 | -72.33%6,008 | --2.17萬 | ---- | ---- |
經營活動產生的其他現金收入 | -23.33%4.6萬 | -28.57%6萬 | -44.37%8.4萬 | --15.1萬 | ---- | ---- | ---- | ---- | -83.12%17.97萬 | 22.20%106.42萬 |
現金付款 | 27.80%-8,762.6萬 | -7.09%-1.21億 | -21.15%-1.13億 | -17.70%-9,354.3萬 | -2,921.82%-7,947.9萬 | -5.32%-263.02萬 | -85.98%-249.73萬 | 11.13%-134.28萬 | 2.88%-151.1萬 | 10.08%-155.59萬 |
向供應商支付的商品和服務款項 | 27.80%-8,762.6萬 | -7.09%-1.21億 | -21.15%-1.13億 | -17.70%-9,354.3萬 | -2,921.82%-7,947.9萬 | -5.32%-263.02萬 | -85.98%-249.73萬 | 11.13%-134.28萬 | 2.88%-151.1萬 | 10.08%-155.59萬 |
已收到的直接股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.87%3,058 | 7.88%2,916 |
已支付的直接利息 | -28.46%-161.6萬 | -9.68%-125.8萬 | 82.52%-114.7萬 | -114.31%-656萬 | -1,423.11%-306.1萬 | 2.56%-20.1萬 | -82.72%-20.63萬 | ---11.29萬 | ---- | ---- |
已收到的直接利息 | 1,474.14%91.3萬 | 114.81%5.8萬 | -25.00%2.7萬 | -28.00%3.6萬 | -88.23%5萬 | 1,869.18%42.5萬 | 11.24%2.16萬 | -33.43%1.94萬 | -62.44%2.91萬 | -46.70%7.76萬 |
已支付的直接退稅 | -11.81%-1,580.9萬 | -851.48%-1,413.9萬 | ---148.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動現金淨額 | -61.74%1,407.9萬 | -50.76%3,679.5萬 | 15.08%7,473.3萬 | 3.21%6,493.8萬 | 2,722.36%6,291.9萬 | 10.34%-239.93萬 | -89.18%-267.6萬 | -8.89%-141.45萬 | -215.96%-129.91萬 | 42.19%-41.12萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 63.96%-1,987.8萬 | -379.30%-5,514.8萬 | 45.73%-1,150.6萬 | -64.59%-2,120.2萬 | 80.35%-1,288.2萬 | -878.67%-6,556.23萬 | -1,241.64%-669.91萬 | 65.56%-49.93萬 | 25.22%-144.98萬 | 60.93%-193.87萬 |
資本性支出 | -64.04%-858.1萬 | -37.84%-523.1萬 | 21.61%-379.5萬 | -53.00%-484.1萬 | -120.46%-316.4萬 | 72.61%-143.52萬 | -357.40%-523.99萬 | 43.81%-114.56萬 | 0.92%-203.89萬 | 64.73%-205.79萬 |
固定資產交易淨額 | 77.26%-1,129.7萬 | -551.57%-4,968.9萬 | 53.39%-762.6萬 | -68.36%-1,636.1萬 | 84.85%-971.8萬 | -4,295.76%-6,414.19萬 | -1,642.90%-145.92萬 | -299.78%-8.37萬 | 169.69%4.19萬 | 34.04%-6.01萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,829 | ---- |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | --1.47萬 | ---- | ---- | --6.01萬 | ---- |
其他投資活動淨額 | ---- | -168.24%-22.8萬 | ---8.5萬 | ---- | ---- | ---- | ---- | 50.75%73萬 | 170.06%48.43萬 | 715.06%17.93萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 63.96%-1,987.8萬 | -379.30%-5,514.8萬 | 45.73%-1,150.6萬 | -64.59%-2,120.2萬 | 80.35%-1,288.2萬 | -878.67%-6,556.23萬 | -1,241.64%-669.91萬 | 65.56%-49.93萬 | 25.22%-144.98萬 | 60.93%-193.87萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 88.15%-98萬 | 76.56%-827.2萬 | 7.93%-3,528.3萬 | -218.93%-3,832.3萬 | -116.03%-1,201.6萬 | 490.55%7,494.05萬 | 87,280.79%1,269萬 | -100.60%-1.46萬 | 424.69%242.56萬 | -94.38%46.23萬 |
債務發行/償還的淨額 | ---- | 105.98%99.6萬 | 56.52%-1,665.7萬 | -183.57%-3,831.3萬 | -126.32%-1,351.1萬 | 147,244.83%5,133.94萬 | --3.48萬 | ---- | ---- | ---- |
普通股發行/回購的淨額 | ---- | 777.69%350.2萬 | 4,090.00%39.9萬 | -100.67%-1萬 | -93.67%149.5萬 | 86.49%2,360.11萬 | 87,041.42%1,265.52萬 | -100.60%-1.46萬 | 424.69%242.56萬 | -94.38%46.23萬 |
已支付現金股息 | 92.33%-98萬 | 32.88%-1,277萬 | ---1,902.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 88.15%-98萬 | 76.56%-827.2萬 | 7.93%-3,528.3萬 | -218.93%-3,832.3萬 | -116.03%-1,201.6萬 | 490.55%7,494.05萬 | 87,280.79%1,269萬 | -100.60%-1.46萬 | 424.69%242.56萬 | -94.38%46.23萬 |
現金淨流量 | ||||||||||
期初現金流 | -33.05%5,345.5萬 | 57.29%7,984萬 | 1.65%5,076.1萬 | 320.12%4,993.5萬 | 168.75%1,188.6萬 | 299.26%442.27萬 | -63.52%110.77萬 | 135.64%303.61萬 | -59.43%128.85萬 | 414.44%317.6萬 |
當期現金流變化 | 74.54%-677.9萬 | -195.28%-2,662.5萬 | 416.24%2,794.4萬 | -85.76%541.3萬 | 444.80%3,802.1萬 | 110.53%697.88萬 | 271.90%331.49萬 | -496.42%-192.84萬 | 82.87%-32.33萬 | -173.77%-188.76萬 |
利率變動影響 | -299.58%-47.9萬 | -78.85%24萬 | 124.74%113.5萬 | -16,482.14%-458.7萬 | -94.22%2.8萬 | --48.45萬 | ---- | ---- | ---- | ---- |
期末現金流 | -13.58%4,619.7萬 | -33.05%5,345.5萬 | 57.29%7,984萬 | 1.65%5,076.1萬 | 320.12%4,993.5萬 | 168.75%1,188.6萬 | 299.26%442.27萬 | 14.77%110.77萬 | -25.09%96.51萬 | -59.43%128.85萬 |
自由現金流 | 68.01%-579.9萬 | -128.63%-1,812.8萬 | 44.75%6,330.8萬 | -12.46%4,373.5萬 | 173.50%4,996.1萬 | -625.08%-6,797.83萬 | -254.61%-937.53萬 | 22.11%-264.39萬 | -34.20%-339.42萬 | 62.03%-252.92萬 |
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