嘉裕(1417)|流動性(現金分析、流金流量分析)|豹投資

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1417嘉裕 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)
2021Q186.46-26.9265.7245.2584.05-41.27
2020Q4-31.35-21.38-50.414.09-57.69-34.68
2020Q3-221.92-25.2933.910.218.83-27.37
2020Q2-28.169.36201.09-35.62174.835.12
2020Q1-58.5511.69658.32-735.74-65.737.56
2019Q4396.3656.81117.23-206.93-32.89-14.58
2019Q3-16.92-151.1198.71-53.3-5.7-167.96
2019Q212.9872.03-90.94-32.62-51.5454.43
2019Q1-43.5-14.57126.52-57.7154.23-33.17
2018Q4-84.5171.99-155.76-35.68-119.45-18.97
2018Q3-61.97-145.2685.52-125.82-185.56-184.34
2018Q2-19.6120.37-64.39-39.41-83.43-48.12
2018Q1-50.8140.01140.85-67.79113.0873.46
2017Q4-145.11254.29-134.48-71.3548.45238.67
2017Q3-93.6-201.12106.95-81.6-175.76-210.25
2017Q2-80.07107.23-102.1-56.56-51.4399.11
2017Q1-139.91109.4134.24-21.77121.87102.34
2016Q4-55.61121.7912.0133.2167108.06
2016Q3-87.63-362.2489.27-1.45-274.42-369.26
2016Q252.92107.83232.15-171.67168.3199.37
2016Q1-121.1-155.6355.818.1-81.74-167.81
2015Q4-68.22400.23-107.46-233.5759.19362.72
2015Q3-129.33-355.139.6910.64-304.76-381.62
2015Q2-90-53.673.5925.8845.88-79.8
2015Q1-92.5842.16-10.296.5338.4-3.8
2014Q416.0219.06-174.45.47-149.86-26.43
2014Q3-75.57-536.824.91110.3-421.61-574.08
2014Q2-13.49120.45-35.789.2393.954.96
2014Q192.9644.86-1.66-66.9-23.78.41
2013Q4114.15124.16120.36-115.9128.6289.55
2013Q3-29.19-372.33662.72-149.07141.33-416.24
2013Q2-50.11186.5633.756.62226.93124.65
2013Q1-2.62-288.88-745.58126.17-908.29-315.36

1417嘉裕 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%0%0%
20190%0%0%
20180%0%0%
201730.56%0%6.56%
20160%0%0%
20152.58%-55.23%0.67%
2014-24.39%36.15%-6.38%
2013-25.98%14.13%-7.01%
2012-1.01%10.57%-0.22%
20112.61%125.72%0.47%
201016.15%-95.31%2.72%
2009-4.74%-380.16%-0.89%
2008-9.41%-603.56%-1.67%
200725.18%0%3.89%
20060%0%0%
20050%0%0%
200433.01%82.06%9.13%
20010%31.69%0%
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