廣豐(1416)|流動性(現金分析、流金流量分析)|豹投資

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廣豐 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)
2021Q1-43.49-25.98-24.02-60.84-110.84-49.34
2020Q4-123.97-28.43-16.88292.81247.5-46.76
2020Q3-7.8657.38-4.62-50.022.7441.07
2020Q2-201.1283.64-1.46-70.9711.2168.59
2020Q1-35.03-10.96-6.1910.94-6.22-28.02
2019Q4-125.21-28.1627.13-10.55-11.58-3.03
2019Q3-48.95-52.69205.87-261.45-108.27-75.13
2019Q2-10.244.3415.63-86.67-26.6929.21
2019Q117.98-57.2767.0190.0499.77-71.53
2018Q4170.82-49.27748.39-915.1-215.98671.4
2018Q3-0.33-0.51-43.57-152.66-196.74-72.83
2018Q2-26.09-95.66-6.414542.95-158.12
2018Q196.32-68.8886.29-89.1-71.68-147.64
2017Q488.39-84.82132.62-416.1-368.3-106.39
2017Q3-25.54332.55-84.93-226.4821.14221.92
2017Q266.58441.92-95.64-34.71311.57328.48
2017Q1116.22444.3542.94-166.44320.84315.55
2016Q4-173.92-9.12-244.72-268.04-521.88-322.29
2016Q3149.88-130.9-16.11-342.01-489.02-445.21
2016Q2878.361,313.08253.56-348.051,218.59979.73
2016Q1280.61365.79272.17-628.859.1129.2
2015Q4-29.865.19-456.84417.02-34.63-504.09
2015Q3-77.17-207.71-257.39470.125.01-472.66
2015Q2-66.95-375.1-16.94242.96-149.08-611.34
2015Q1160.12224.64-290.01-82.26-147.63-14.13
2014Q4275.95419.3253.53-80.62392.23205.26
2014Q3199.4141.9948.57-110.73-20.17499.55
2014Q2102.5259.78-206142.61-3.62-53.65
2014Q1-45.58-258-185.4392.27-51.12-377.59
2013Q4173.21-522.7302.05173.11-47.54-121.88
2013Q318.27385.49-464.5-613.18-692.19382.28
2013Q2-64.93-75.09-4.43433.68354.16-97.8
2013Q1-9.89-31.2-59.28-28.58-119.06-50.23

廣豐 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
20203.17%83.05%3.65%
2019-10.21%45.77%-5.11%
2018-40.8%41.97%-6.19%
201784.77%36.85%7.1%
2015-7.99%25.3%-5.55%
20146.5%59.77%-5.97%
2013-9.59%100.92%-11.35%
2012184.98%210.09%3.55%
2011--71.59%--
201056.92%321.36%2.56%
20090%0%0%
20080%75.71%0%
20070%0%0%
20060%0%0%
20050%0%0%
20046.28%101.47%2.89%
2003--61.58%--
20027.52%38.85%3.02%
20010%6.02%0%
200019.67%38.34%6.33%
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