(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 | -87.24%30.78萬 | 108.18%241.24萬 | 5,694.05%115.88萬 | -96.00%2萬 | 1,682.53%50萬 | 2.81萬 | ||||
來自客戶的收入 | -87.74%29.52萬 | 107.71%240.7萬 | --115.88萬 | ---- | 1,682.53%50萬 | --2.81萬 | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | 132.42%1.27萬 | --5,456 | ---- | --2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現金付款 | 70.52%-52.03萬 | 57.97%-176.47萬 | -293.97%-419.91萬 | 28.05%-106.59萬 | -106.39%-148.15萬 | 58.42%-71.78萬 | -90.26%-172.63萬 | -61.86%-90.73萬 | 14.95%-56.06萬 | 44.25%-65.91萬 |
向供應商支付的商品和服務款項 | 23.25%-55.46萬 | 30.36%-72.26萬 | -110.23%-103.76萬 | 54.26%-49.35萬 | -138.19%-107.9萬 | 42.98%-45.3萬 | -10.80%-79.45萬 | -74.05%-71.7萬 | 11.07%-41.2萬 | 35.19%-46.33萬 |
經營活動產生的其他現金付款 | 103.29%3.43萬 | 67.04%-104.21萬 | -452.41%-316.16萬 | -42.19%-57.23萬 | -52.00%-40.25萬 | 71.58%-26.48萬 | -389.72%-93.19萬 | -28.06%-19.03萬 | 24.12%-14.86萬 | 58.10%-19.58萬 |
已支付的直接利息 | -4,135.48%-1,313 | 99.10%-31 | -252.91%-3,455 | 6.41%-979 | ---1,046 | ---- | ---- | ---3,569 | ---- | ---- |
已收到的直接利息 | ---- | ---- | ---- | ---- | 645.69%865 | -96.91%116 | -78.06%3,751 | 3,641.58%1.71萬 | -61.50%457 | --1,187 |
已支付的直接退稅 | 124.78%13.55萬 | -12,071.42%-54.67萬 | -20.04%-4,492 | -46.52%-3,742 | 43.57%-2,554 | -116.87%-4,526 | -93.96%-2,087 | -1.22%-1,076 | ---1,063 | ---- |
經營活動現金淨額 | -177.50%-7.82萬 | 103.31%10.09萬 | -190.15%-304.83萬 | -6.75%-105.06萬 | -41.79%-98.42萬 | 59.75%-69.41萬 | -92.73%-172.47萬 | -59.47%-89.49萬 | 14.70%-56.12萬 | 44.35%-65.79萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 27.93萬 | -5,266.85%-173.87萬 | -1,444.18%-3.24萬 | -101.81%-2,098 | 159.30%11.58萬 | 73.67%-19.53萬 | -10,668.49%-74.16萬 | 90.75%-6,887 | -108.25%-7.45萬 | |
資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.54萬 |
固定資產交易淨額 | ---- | ---- | ---- | ---- | ---2,098 | ---- | 73.67%-19.53萬 | ---74.16萬 | ---- | -16.14%-2,044 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | --11.58萬 | ---- | ---- | ---- | --2,430 |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.65%-6,887 | ---1.95萬 |
其他投資活動淨額 | --27.93萬 | ---- | -5,266.85%-173.87萬 | ---3.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | --27.93萬 | ---- | -5,266.85%-173.87萬 | -1,444.18%-3.24萬 | -101.81%-2,098 | 159.30%11.58萬 | 73.67%-19.53萬 | -10,668.49%-74.16萬 | 90.75%-6,887 | -108.25%-7.45萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -772.98%-4.29萬 | -100.11%-4,918 | 241.42%464.49萬 | 156.53%136.05萬 | -40.90%53.03萬 | -20.61%89.73萬 | -63.07%113.03萬 | 2,912.38%306.09萬 | -89.15%10.16萬 | 84.09%93.66萬 |
債務發行/償還的淨額 | -772.98%-4.29萬 | 95.47%-4,918 | -119.59%-10.85萬 | 1,618.81%55.41萬 | ---3.65萬 | ---- | ---- | 272.37%9.73萬 | ---5.64萬 | ---- |
普通股發行/回購的淨額 | ---- | ---- | 489.53%475.34萬 | 42.25%80.63萬 | -36.83%56.68萬 | -20.61%89.73萬 | -61.97%113.03萬 | 1,780.84%297.24萬 | -83.13%15.8萬 | 84.09%93.66萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8,750 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -772.98%-4.29萬 | -100.11%-4,918 | 241.42%464.49萬 | 156.53%136.05萬 | -40.90%53.03萬 | -20.61%89.73萬 | -63.07%113.03萬 | 2,912.38%306.09萬 | -89.15%10.16萬 | 84.09%93.66萬 |
現金淨流量 | ||||||||||
期初現金流 | 12.43%81.45萬 | -11.10%72.44萬 | 50.76%81.49萬 | -45.65%54.05萬 | 51.55%99.44萬 | -54.97%65.62萬 | 3,731.06%145.73萬 | -92.24%3.8萬 | 89.62%49.01萬 | 2,197.84%25.85萬 |
當期現金流變化 | 64.72%15.82萬 | 167.59%9.6萬 | -151.20%-14.21萬 | 160.85%27.75萬 | -242.94%-45.6萬 | 140.40%31.9萬 | -155.44%-78.96萬 | 405.37%142.44萬 | -328.37%-46.64萬 | -11.06%20.43萬 |
利率變動影響 | 480.24%2.26萬 | -111.54%-5,951 | 1,767.54%5.16萬 | -253.12%-3,093 | -89.51%2,020 | 267.46%1.93萬 | -124.85%-1.15萬 | -135.68%-5,115 | -47.69%1.43萬 | 56.00%2.74萬 |
期末現金流 | 22.20%99.53萬 | 12.43%81.45萬 | -11.10%72.44萬 | 50.76%81.49萬 | -45.65%54.05萬 | 51.55%99.44萬 | -54.97%65.62萬 | 3,731.06%145.73萬 | -92.24%3.8萬 | 89.62%49.01萬 |
自由現金流 | -177.50%-7.82萬 | 103.31%10.09萬 | -190.15%-304.83萬 | -6.52%-105.06萬 | -42.09%-98.63萬 | 63.85%-69.41萬 | -17.32%-191.99萬 | -191.62%-163.65萬 | 21.55%-56.12萬 | 39.58%-71.53萬 |
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