新紡(1419)|流動性(現金分析、流金流量分析)|豹投資

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新紡 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)
2021Q173.6361.0446.91-109.95-1.9944.55
2020Q4108.2356.35-127.870.46-112.7
2020Q3256.6459.64168.96-251.74-23.1431.9
2020Q212.6968.69-38.15109.61140.1530.56
2020Q118.39-37.64-11.57-7.45-56.65-45.73
2019Q443.6671.43-145.65121.7847.5643.22
2019Q3285.779.93248.76-178.4880.21-6.99
2019Q254.2481.65-104.21101.7179.1667.23
2019Q1-5.88-18.12-3.06-165.76-186.94-28.02
2018Q425.1535.9718.66-210.04-155.4225.66
2018Q3255.84-49.43249.79-244.29-43.93-135.34
2018Q258.67187.3647.14-1,172.29-337.85174.59
2018Q1-60.2-9.44-792.61-165.96-968.01-69.44
2017Q41,284.61-157.51,452.2610.711,305.47-347.97
2017Q3168.59-2.69187.5-205.22-20.41-42.67
2017Q2-12.19-16.54.7719.437.71-60.73
2017Q1-59.5-43.637.9158.6422.92-66.75
2016Q417.15-24.08-53.1438.18-39.04-77.45
2016Q3160.4627.93212.81-181.3159.4314.69
2016Q2-14.48-20.06-188.09296.6388.48-40.64
2016Q1-16.7191.87-26.2533.8899.5180.66
2015Q4-19.8-51.5812.0291.8552.29-77.43
2015Q3181.1-24.13366.04-373.75-31.84-51.76
2015Q2-21.8127.03-7.5837.7257.175.23
2015Q1-26.398.44-9.14172.16171.46-1.67
2014Q4-36.85-76.1116.0973.0913.06-98.88
2014Q381.12-1.6-383.04428.3943.75-72.44
2014Q275.4122.71-93.0680.259.93.34
2014Q1-11.6912.15-18.8710.413.691.22
2013Q4-10.69-187.27-12.65212.0912.18-214.44
2013Q362.85-47.1741.7415.229.79-149.43
2013Q2127.5378.05-21.04-32.9724.0353.66
2013Q1-11.7-31.75-3.32-59.91-94.97-40.24

新紡 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
20204.16%9.38%-1.04%
20194.84%5.38%-1.02%
20185.57%3.46%-9.45%
2017-6%-20.06%-3.3%
20162.1%-19.11%0.81%
2015-1.24%10.47%-1.54%
2014-1.28%16.24%-2.05%
2013-7.2%19.56%-3.93%
201214.2%72.88%1.7%
201114.89%63.43%1.53%
201013.8%41.34%2.41%
20099.24%86.5%2.62%
20085.99%138.12%0.42%
20078.15%112.04%0.09%
200628.04%177.74%4.84%
20059.44%78.74%2.77%
2004--7.53%--
2003------
20023.23%-6.42%1.2%
20011.53%-47.83%0.67%
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