(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)2015/12/30 | (FY)2014/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 1,181.54%2.22億 | 586.79%1,731.4萬 | 326.57%252.1萬 | 31.33%59.1萬 | -96.83%45萬 | 1,344.95%1,417.5萬 | -54.77%98.1萬 | -36.04%216.9萬 | -4.45%339.1萬 | -5.53%354.9萬 |
來自客戶的收入 | 1,288.13%2.21億 | --1,592.1萬 | ---- | ---- | ---- | --1,354.4萬 | ---- | --130.6萬 | ---- | ---- |
經營活動產生的其他現金收入 | -36.68%88.2萬 | -44.74%139.3萬 | 326.57%252.1萬 | 31.33%59.1萬 | -28.68%45萬 | -35.68%63.1萬 | 13.67%98.1萬 | -74.55%86.3萬 | -4.45%339.1萬 | -5.53%354.9萬 |
現金付款 | -110.19%-2,975.3萬 | -9.58%-1,415.5萬 | -41.70%-1,291.7萬 | 28.13%-911.6萬 | -58.02%-1,268.4萬 | -19.99%-802.7萬 | 55.06%-669萬 | 10.19%-1,488.7萬 | -54.61%-1,657.7萬 | 8.06%-1,072.2萬 |
向供應商支付的商品和服務款項 | -110.19%-2,975.3萬 | -9.58%-1,415.5萬 | -41.70%-1,291.7萬 | 28.13%-911.6萬 | -58.02%-1,268.4萬 | -19.99%-802.7萬 | 55.06%-669萬 | 10.19%-1,488.7萬 | -54.61%-1,657.7萬 | 8.06%-1,072.2萬 |
已收到的直接利息 | 2,219.15%436萬 | 248.15%18.8萬 | -67.07%5.4萬 | -60.29%16.4萬 | 150.30%41.3萬 | 236.73%16.5萬 | -76.21%4.9萬 | -43.25%20.6萬 | -36.20%36.3萬 | 304.59%56.9萬 |
已支付的直接退稅 | -4,690.48%-1,156.8萬 | -32.26%25.2萬 | 31.45%37.2萬 | 177.45%28.3萬 | 7.37%10.2萬 | 35.71%9.5萬 | -47.76%7萬 | 45.65%13.4萬 | -52.58%9.2萬 | 251.75%19.4萬 |
經營活動現金淨額 | 5,038.23%1.85億 | 136.10%359.9萬 | -23.42%-997萬 | 31.07%-807.8萬 | -282.88%-1,171.9萬 | 214.63%640.8萬 | 54.84%-559萬 | 2.77%-1,237.8萬 | -98.61%-1,273.1萬 | 16.85%-641萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -1,112,978.95%-2.11億 | -90.00%-1.9萬 | -66.67%-1萬 | 50.00%-6,000 | -1.2萬 | -1,100.00%-1萬 | 102.94%1,000 | -117.58%-3.4萬 | ||
固定資產交易淨額 | -110.53%-4萬 | -90.00%-1.9萬 | -66.67%-1萬 | 50.00%-6,000 | ---1.2萬 | ---- | ---- | -1,100.00%-1萬 | 103.23%1,000 | -98.38%-3.1萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3,000 |
投資產品交易淨額 | ---2.11億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -1,112,978.95%-2.11億 | -90.00%-1.9萬 | -66.67%-1萬 | 50.00%-6,000 | ---1.2萬 | ---- | ---- | -1,100.00%-1萬 | 102.94%1,000 | -117.58%-3.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 181,050.00%361.9萬 | -100.01%-2,000 | 15.85%2,217.5萬 | 929.09%1,914.1萬 | -84.12%186萬 | 120.06%1,171.4萬 | 480.48%532.3萬 | -87.85%91.7萬 | 241.74%754.9萬 | -92.00%220.9萬 |
普通股發行/回購的淨額 | 181,050.00%361.9萬 | -100.01%-2,000 | 15.85%2,217.5萬 | 929.09%1,914.1萬 | -84.12%186萬 | 120.06%1,171.4萬 | 480.48%532.3萬 | -87.85%91.7萬 | 241.74%754.9萬 | -92.00%220.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 181,050.00%361.9萬 | -100.01%-2,000 | 15.85%2,217.5萬 | 929.09%1,914.1萬 | -84.12%186萬 | 120.06%1,171.4萬 | 480.48%532.3萬 | -87.85%91.7萬 | 241.74%754.9萬 | -92.00%220.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 9.24%4,018萬 | 52.07%3,678.3萬 | 74.72%2,418.8萬 | -41.28%1,384.4萬 | 400.98%2,357.6萬 | -6.83%470.6萬 | -69.65%505.1萬 | -20.08%1,664.2萬 | -14.58%2,082.4萬 | 309.48%2,437.9萬 |
當期現金流變化 | -741.17%-2,294.1萬 | -70.66%357.8萬 | 10.29%1,219.5萬 | 212.01%1,105.7萬 | -154.47%-987.1萬 | 6,887.27%1,812.2萬 | 97.67%-26.7萬 | -121.41%-1,147.1萬 | -22.34%-518.1萬 | -121.29%-423.5萬 |
利率變動影響 | 19.89%-14.5萬 | -145.25%-18.1萬 | 156.10%40萬 | -605.67%-71.3萬 | -81.15%14.1萬 | 1,058.97%74.8萬 | 35.00%-7.8萬 | -112.01%-12萬 | 46.91%99.9萬 | 144.94%68萬 |
期末現金流 | -57.46%1,709.4萬 | 9.24%4,018萬 | 52.07%3,678.3萬 | 74.69%2,418.8萬 | -41.27%1,384.6萬 | 400.98%2,357.6萬 | -6.83%470.6萬 | -69.65%505.1萬 | -20.08%1,664.2萬 | -14.43%2,082.4萬 |
自由現金流 | 5,064.39%1.85億 | 135.87%358萬 | -23.45%-998萬 | 31.09%-808.4萬 | -283.07%-1,173.1萬 | 214.63%640.8萬 | 54.88%-559萬 | 2.72%-1,238.8萬 | -97.52%-1,273.4萬 | 16.56%-644.7萬 |
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