東和(1414)|流動性(現金分析、流金流量分析)|豹投資

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1414東和 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)
2021Q119.5754.36-20.2275.85109.9947.48
2020Q416.1197.5718.61-107.139.0595.91
2020Q349.924.0326.09-35.6914.4321.49
2020Q218.86-7.45-11.3638.4119.61-9.51
2020Q1-22.448.32-36.63-145.16-133.4646.07
2019Q449.2613.66210.12-95.34128.4411.18
2019Q33.81-3.26-33.0568.8832.57-5.79
2019Q2-8.8815.12-0.13-6.628.378.21
2019Q1-14.98-47.02-22.5571.491.92-50.52
2018Q4-0.29-134.12-40.8198.02-76.92-137.03
2018Q334.21196.36-76.03-122.62-2.29187.66
2018Q2000000
2018Q12.8814.76-31.31-26.56-43.1110.89
2017Q4-16.01-61.03-20.1470.89-10.28-70.22
2017Q3103.96-7.45212.26-214.07-9.27-56.92
2017Q26.4629.19180.36-137.372.2520.5
2017Q1-3.06-86.52-7.0272-21.54-92.99
2016Q45.2-29.44-3.52-1.01-33.97-35.21
2016Q3-1.04156.9-14.28-75.0967.53152.54
2016Q20.5617.87-3.094.4919.2813.14
2016Q1-5.849.76-0.91-50.01-41.167.17
2015Q415.89-53.92-10.9274.129.28-58.97
2015Q314.22122.77-1.78-191.1-70.12138.92
2015Q2-7.4817.65-29.3885.6773.94-28.79
2015Q1-19.93-136.47-21.3261.89-95.89-141.62
2014Q428.57-28.81-324.83347.28-6.36-42.54
2014Q3-12.15119.6712.62-43.7888.51106.14
2014Q27.6717.6290.9-105.383.1313.9
2014Q121.56-60.2-177.44231.48-6.17-73.8
2013Q418.07-32.47-289.2898.47-223.28-37.13
2013Q327.61139.4497.14-108.83127.75149.92
2013Q251.08189.98-35.72-110.4143.85179.4
2013Q132.36-153.0910.03-46.51-189.57-161.3

1414東和 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
202027.19%62.51%2.56%
20190%30.11%-0.97%
20188.64%21.31%-0.19%
20170%26.69%-1.02%
201618.2%39.41%2.8%
20150%24.24%-1.67%
20145.59%40.7%-1.53%
201340.74%66.84%1.33%
201235.24%59.11%1.17%
201114.78%51.21%0.74%
201013.82%56.78%4.75%
2009-3.21%18.07%-1.12%
2008-6.11%50.13%-1.61%
200714.24%80.66%3.93%
2006-3.3%83.02%-1.1%
20052.46%113.92%0.82%
20045.82%67.6%2.05%
20037.98%62.67%2.81%
20029.83%32.21%3.08%
20012.79%22.01%0.74%
20002.35%29.79%0.65%
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