Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
海科航空
HEI
5
Nova Minerals
NVA
(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 | (FY)2015/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -61.81%2,406.1萬 | 12.47%6,299.7萬 | 5.11%5,601.2萬 | -1.37%5,329萬 | 3.79%5,403.2萬 | -96.10%5,205.9萬 | 28.63%13.35億 | 130.58%10.38億 | 186.58%4.5億 | 24.97%1.57億 |
來自客戶的收入 | -61.81%2,406.1萬 | 12.47%6,299.7萬 | 5.11%5,601.2萬 | -1.37%5,329萬 | 3.79%5,403.2萬 | -96.10%5,205.9萬 | 28.63%13.35億 | 130.59%10.38億 | 186.58%4.5億 | 24.97%1.57億 |
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- |
現金付款 | 4.39%-2,943.3萬 | -2.07%-3,078.6萬 | 21.85%-3,016.2萬 | 3.55%-3,859.6萬 | -29.77%-4,001.8萬 | 97.71%-3,083.7萬 | -29.30%-13.47億 | -115.44%-10.42億 | -192.53%-4.83億 | -29.12%-1.65億 |
向供應商支付的商品和服務款項 | 4.39%-2,943.3萬 | -2.07%-3,078.6萬 | 21.85%-3,016.2萬 | 3.55%-3,859.6萬 | -29.77%-4,001.8萬 | 97.71%-3,083.7萬 | -29.30%-13.47億 | -115.44%-10.42億 | -192.53%-4.83億 | -29.12%-1.65億 |
已支付的直接利息 | 0.28%-1,921.4萬 | -100.28%-1,926.7萬 | -13.77%-962萬 | 6.86%-845.6萬 | -30.93%-907.9萬 | 9.32%-693.4萬 | -3.52%-764.7萬 | -76.51%-738.7萬 | -193.68%-418.5萬 | -116.89%-142.5萬 |
已收到的直接利息 | 5,799.64%3,268.4萬 | 1,482.86%55.4萬 | -16.67%3.5萬 | -77.78%4.2萬 | -11.68%18.9萬 | 58.52%21.4萬 | -20.12%13.5萬 | 9.74%16.9萬 | 62.11%15.4萬 | 295.83%9.5萬 |
已支付的直接退稅 | 128.78%123.4萬 | -19.48%-428.8萬 | -144.32%-358.9萬 | 55.38%-146.9萬 | 8.02%-329.2萬 | -57.80%-357.9萬 | -1,075.13%-226.8萬 | 65.47%-19.3萬 | ---55.9萬 | ---- |
經營活動現金淨額 | 1.32%933.2萬 | -27.34%921萬 | 163.48%1,267.6萬 | 162.61%481.1萬 | -83.23%183.2萬 | 151.75%1,092.3萬 | -94.95%-2,110.9萬 | 71.37%-1,082.8萬 | -298.22%-3,782.7萬 | -195.64%-949.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 108.11%2,439萬 | 113.91%1,172萬 | -123.27%-8,422.7萬 | -155.34%-3,772.5萬 | 399.59%6,816.9萬 | 569.38%1,364.5萬 | -298.43%-290.7萬 | 116.37%146.5萬 | -289.93%-894.9萬 | -1,274.25%-229.5萬 |
資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | 62.96%-1萬 | ---2.7萬 | ---- | ---5.3萬 |
固定資產交易淨額 | -327.91%-18.4萬 | 66.67%-4.3萬 | -118.64%-12.9萬 | -145.83%-5.9萬 | 85.54%-2.4萬 | -12.93%-16.6萬 | 52.27%-14.7萬 | -289.87%-30.8萬 | 51.23%-7.9萬 | -1,057.14%-16.2萬 |
無形資產交易淨額 | -21.09%1,631.2萬 | 153.41%2,067.2萬 | -1,478.31%-3,870.3萬 | -85.46%280.8萬 | --1,930.9萬 | ---- | ---- | ---- | ---- | 65.36%-5.3萬 |
業務交易淨額 | ---4,102.4萬 | ---- | 37.64%-246.2萬 | 48.52%-394.8萬 | ---766.9萬 | ---- | ---275萬 | ---- | -310.46%-887萬 | ---216.1萬 |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --180萬 | ---- | ---- |
其他投資活動淨額 | 653.22%4,928.6萬 | 79.25%-890.9萬 | -17.54%-4,293.3萬 | -164.59%-3,652.6萬 | 309.48%5,655.3萬 | 122.09%1,381.1萬 | ---6,251.3萬 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 108.11%2,439萬 | 113.91%1,172萬 | -123.27%-8,422.7萬 | -155.34%-3,772.5萬 | 399.59%6,816.9萬 | 569.38%1,364.5萬 | -298.43%-290.7萬 | 116.37%146.5萬 | -289.93%-894.9萬 | -1,274.25%-229.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -125.53%-4,657.5萬 | -125.98%-2,065.1萬 | 101.30%7,948.8萬 | 174.66%3,948.7萬 | -175.97%-5,288.6萬 | -177.38%-1,916.4萬 | 174.82%2,476.7萬 | -81.19%901.2萬 | 88.39%4,791.2萬 | 783.67%2,543.2萬 |
債務發行/償還的淨額 | -167.47%-4,331.4萬 | -118.68%-1,619.4萬 | 288.40%8,667.1萬 | 138.58%2,231.5萬 | -265.87%-5,784萬 | -208.40%-1,580.9萬 | 50.96%1,458.4萬 | -77.70%966.1萬 | 67.81%4,331.6萬 | 1,387.43%2,581.3萬 |
普通股發行/回購的淨額 | -315.34%-265.3萬 | 3,180.00%123.2萬 | -100.17%-4萬 | 207.54%2,390.5萬 | 4,582.53%777.3萬 | -98.69%16.6萬 | 1,805.11%1,268.8萬 | -87.72%66.6萬 | 762.48%542.5萬 | -88.67%62.9萬 |
已支付現金股息 | ---- | 21.24%-516.8萬 | -6.51%-656.2萬 | -118.55%-616.1萬 | 19.94%-281.9萬 | -40.56%-352.1萬 | -90.49%-250.5萬 | -179.79%-131.5萬 | 53.47%-47萬 | -50.52%-101萬 |
其他融資活動的淨現金流額 | -16.70%-121.6萬 | 10.33%-104.2萬 | -1.57%-116.2萬 | ---114.4萬 | ---- | ---- | ---- | ---- | ---35.9萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -125.53%-4,657.5萬 | -125.98%-2,065.1萬 | 101.30%7,948.8萬 | 174.66%3,948.7萬 | -175.97%-5,288.6萬 | -177.38%-1,916.4萬 | 174.82%2,476.7萬 | -81.19%901.2萬 | 88.39%4,791.2萬 | 783.67%2,543.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 0.53%5,298.6萬 | 17.73%5,270.7萬 | 17.21%4,477萬 | 81.18%3,819.7萬 | 34.47%2,108.2萬 | 5.03%1,567.8萬 | -2.30%1,492.7萬 | 8.03%1,527.8萬 | 2,705.95%1,414.2萬 | -51.63%50.4萬 |
當期現金流變化 | -4,706.81%-1,285.3萬 | -96.48%27.9萬 | 20.75%793.7萬 | -61.60%657.3萬 | 216.71%1,711.5萬 | 619.57%540.4萬 | 313.96%75.1萬 | -130.90%-35.1萬 | -91.67%113.6萬 | 2,816.73%1,363.8萬 |
期末現金流 | -24.26%4,013.3萬 | 0.53%5,298.6萬 | 17.73%5,270.7萬 | 17.21%4,477萬 | 81.18%3,819.7萬 | 34.47%2,108.2萬 | 5.03%1,567.8萬 | -2.30%1,492.7萬 | 8.03%1,527.8萬 | 2,518.89%1,414.2萬 |
自由現金流 | -0.74%823.6萬 | -30.54%829.7萬 | 171.91%1,194.5萬 | 154.22%439.3萬 | -83.94%172.8萬 | 150.58%1,075.7萬 | -90.50%-2,126.6萬 | 70.55%-1,116.3萬 | -291.35%-3,790.6萬 | -186.57%-968.6萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |