新纖(1409)|流動性(現金分析、流金流量分析)|豹投資

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新纖 現金分析

年季▼➀稅前淨利(億)營業現金流量(億)投資現金流量(億)籌資現金流量(億)淨現金流量(億)自由現金流量(億)
2021Q110.82-40.04-10.233.51-16.74-58.55
2020Q410.3-22.536.572.7916.86-32.35
2020Q310.16-8.672.489.643.46-14.34
2020Q226.91-22.966.55.78-10.67-28.08
2020Q12.783.68-15.0915.123.7-0.45
2019Q43.1332.26-1.216.9738.0227.11
2019Q310.1329.42-35.44.84-1.1419.9
2019Q29.13-46.127.5616.94-1.6-53.36
2019Q15.1932.08-31.44.294.9727.11
2018Q46.7629.37-4.78-22.082.523.4
2018Q312.5834.63-7.03-21.476.1328.29
2018Q213.23-25.1315.88-0.57-9.83-31.72
2018Q13.788.67-17.169.130.653.95
2017Q44.3411.03-12.238.917.715.83
2017Q35.5644.39-36.37-0.677.3637.77
2017Q24.73-17.422.4113.64-1.37-26.06
2017Q11.11-10.34-6.6124.927.97-16.27
2016Q43.6113.61-20.23-1.91-8.536.86
2016Q33.1630.61-17.34-7.16.1722.48
2016Q23.1587.69-92.253.61-0.9581.07
2016Q12.667.721.91-10.83-1.21.26
2015Q4-0.92-16.6426.8-13.05-2.89-34.38
2015Q36.8935.85-8.83-16.5310.4827.29
2015Q22.0129.76-32.07-2.37-4.6820.89
2015Q12.8-2.41-18.9215.07-6.25-10.01
2014Q42.0238.77-30.47-9.76-1.4634.32
2014Q34.97-10.8612.78-7.08-5.16-15.36
2014Q25.445.85-18.875.15-7.88-0.1
2014Q17.92-15.0510.365.530.85-20.18
2013Q42.4255.71-31.96-19.823.9348.31
2013Q36.020.110.914.695.71-4
2013Q27.0236.36-36.116.486.7330.39
2013Q14.288.7-13.0713.49.033.34

新纖 現金流量分析(年)

現金流量比率現金流量允當比率現金再投資比率
20200%206.13%-1.09%
20194.47%206.15%0.05%
20184.89%198.9%5.58%
20172.78%264.35%3.48%
201616.05%281%20.34%
20155.35%128.24%6.82%
20142.21%111.41%1.92%
201312.69%111.18%15.03%
201227.23%64.74%-2.38%
20119.91%54.89%-0.51%
201022.2%53.53%2.67%
200918.85%47.54%3.03%
200839.88%37.23%6.88%
200722.05%19.77%2.91%
20060%18.07%0%
200513.63%21.83%2.27%
20043.1%23.24%1.51%
200311.13%24.07%1.51%
200222.34%23.84%3.26%
20014.44%23.99%0.89%
200015.89%40.23%2.82%
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