南染(1410)|流動性(現金分析、流金流量分析)|豹投資

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1410南染 現金分析

年季▼➀稅前淨利(百萬)營業現金流量(百萬)投資現金流量(百萬)籌資現金流量(百萬)淨現金流量(百萬)自由現金流量(百萬)
2021Q122.4531.12-103.18-0.23-72.2814.44
2020Q424.8432.84-59.95-0.18-27.2926.19
2020Q319.313.3271.18-64.5919.92-5.05
2020Q216.1421.9824.22-0.1546.0412.76
2020Q120.625.03-84.85-0.2-60.0225.56
2019Q416.0717.84-27.87-90.22-100.254.41
2019Q324.0630.6233.95-100.18-35.6227.63
2019Q224.438.6149.970.2558.84-5.62
2019Q118.2938.34-49.81-0.92-12.3929.26
2018Q433.2239-43.850.8-4.0535.71
2018Q334.3142.66-3.54-110.73-71.6128.48
2018Q244.1838.0945.39-0.00383.4720.5
2018Q124.8538.49-78.650-40.1633.83
2017Q431.9544.8-3.16041.6441.76
2017Q330.7935.0179.15-115.75-1.621.04
2017Q238.427.361.990.0129.3511.7
2017Q123.7740.54-39.1601.3934.95
2016Q441.3658.37-1.140.0157.2442.94
2016Q332.3849.5323.98-102.47-28.9532.71
2016Q244.47280.006028.01-6.51
2016Q138.654.41-76.480-22.0740.46
2015Q433.7738.2527.930.0166.1927.88
2015Q342.4862.689.39-93.49-21.4245.21
2015Q248.1734.59-58.680-24.095.91
2015Q129.1152.5738.26090.8338.42
2014Q435.1473.45.03-180-101.5666.41
2014Q348.3334.4846.77-810.2524.93
2014Q232.4834.12-24.5-4.265.375.87
2014Q119.4138.58-43.710-5.1420.73
2013Q427.6950.81-123.110-72.331.34
2013Q333.642.21-7.49-108-73.2835.48
2013Q231.5547.33-5.17-7.0935.0837.5
2013Q120.3745.2-15.41029.7940.64

1410南染 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
202019.77%130.79%1.22%
2019160.13%116.26%-0.22%
2018170.27%123.75%2.16%
2017158.64%126.55%1.44%
2016190.22%135.08%3.98%
2015179.82%153.65%4.34%
2014190.13%166.09%4.39%
2013186.8%183.67%2.92%
2012317.09%262.6%3.33%
2011253.11%177.79%8.71%
2010150.92%125.25%4.41%
2009126.45%120.85%2.05%
2008100.03%151.79%1.69%
200772.88%141.69%1.48%
200674.54%144.63%2.06%
2005130.74%152.44%2.32%
2004146.53%105.75%4.07%
2003101.24%68.43%5.47%
2002142.85%57.34%4.04%
200160.22%73.41%2.61%
200069.96%72.31%3.06%
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