宏洲(1413)|流動性(現金分析、流金流量分析)|豹投資

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1413宏洲 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)
2021Q16.33129.68-11.44-97.6620.58113.97
2020Q4-22.84-0.8-38.136.28-2.62-11.27
2020Q3-37.76-51.41-23.2388.1613.51-79.8
2020Q2-62.4358.26-8.34-45.434.549.3
2020Q1-38.89-45.29-0.452.066.38-49.63
2019Q4-13.57-150.4-381.42502.09-29.73-205.31
2019Q38.1114.18-83.580.511.18-0.21
2019Q236.4792.57-55.57-32.54.578.69
2019Q138.3149.63-45.49-10.87-6.7350.27
2018Q446.32-127.42-1.92164.3735.02-132.96
2018Q345.7672.15-12.02-61.71-1.5759.6
2018Q262.57147.8459.19-268.18-61.16136.86
2018Q151.4116.4532.23-58.65-9.974.81
2017Q454.52108.30.81-100.198.92102.16
2017Q339.8936.18-8.0621.1149.2329.19
2017Q229.4194.85-106.01-57.83-68.9884.44
2017Q1-7.2660.06-8.4935.1486.7149.39
2016Q4-16.341.46-4.17-73.8-36.5136.02
2016Q3-23.57-38.89-3.5957.9915.51-46.15
2016Q2-15.19-47.1621.9748.4723.28-31.63
2016Q1-3.32-51.03-0.8754.122.22-56.11
2015Q437.66-38.7142.94-128.91-24.6784.06
2015Q3-26.1723.73-25.8319.8817.77-27.81
2015Q236.96-142.76218.43-70.015.6670.5
2015Q1-29.52-104.5713.121.45-70.02-110.21
2014Q4-75.63-29.99146.65-64.9651.7-38.52
2014Q3-100.597.39-0.9-23-16.520.53
2014Q2-20.9-41.4317.19-3.43-27.67-48.8
2014Q1-48.6478.35-3.38-45.7429.2269.34
2013Q4-87.2691.17-7.43-85.06-1.3276.35
2013Q3-18.36-67.55-3.9970.27-1.27-78.31
2013Q2-118.5718.01-8.09-20.8-10.881.34
2013Q1-70.9678.64-28.1-38.7511.7844.18

1413宏洲 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
2020-4.37%38.4%-0.64%
20190.7%10.51%0.1%
201813.5%41.25%1.9%
201744.99%74.27%5.13%
2016-15.58%-109.7%-1.64%
2015-38.47%4,655.04%-4.54%
20133.89%19.68%-1.21%
2012-6.76%1.98%-2.1%
2011-9.29%59.99%-2.16%
201028.89%1,697.06%4.78%
20096.74%-260.06%1.25%
2008-5.84%84.53%-1.02%
200717.12%131.1%3.29%
200612.78%124.36%3.42%
20058.35%88.49%2.15%
20040%88.67%0%
20018.56%15.82%1.66%
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