利華(1423)|流動性(現金分析、流金流量分析)|豹投資

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利華 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)
2021Q124.6344.53-15.590.6929.6444.05
2020Q4533.0618.45-4.490.2314.1918.59
2020Q3-37.6719.615.64-16.938.3219.53
2020Q2-39.7821.45-13.810.137.7721.45
2020Q1-50.79-71.2711.630.68-58.96-71.28
2019Q4-12.03-90.017.83-0.21-82.39-94.74
2019Q3-31.8727.3710.68038.0527.16
2019Q2-9.93-2.982.550.14-0.28-1.66
2019Q111.51-24.24-0.940-25.18-25.27
2018Q411.43-24.0938.67-346-331.42-26.33
2018Q341.6825.499.150124.5525.06
2018Q239.8712.8547.560.0460.4419.79
2018Q117.0416.1152.46-0.0368.5328.47
2017Q41.3683.51280.1111.6183.49
2017Q317.87-2.539.030.0026.54.44
2017Q223.3339.52-11.87-0.0227.6346.53
2017Q17.4343.7847.590.4691.8371.62
2016Q4-6.4612.8412.63-0.00125.4712.48
2016Q33.6954.062.35056.4152.45
2016Q25.149.86-28.030-18.175
2016Q12.75-4.4932.430.1328.07-8.41
2015Q4-14.96-47.53-1.37-0.12-49.02-50.14
2015Q3-16.87-34.161.390.03-32.75-39.86
2015Q219.438.87-16.750.1122.2338.95
2015Q1-19.540.81-6.87-0.14-6.2-0.19
2014Q4-5.08-55.6413.96-15.43-57.12-56.77
2014Q3-11.1627.85-10.110.0617.826.7
2014Q2-3.6931.8-22.910.048.9331.02
2014Q1-31.1118.02-23.710.04-5.6516.38
2013Q411.7-28.03-13.120.04-41.11-28.95
2013Q3-9.3656.05-135.80.12-79.6354.93
2013Q2-41.0764.47-184.40.05-119.8864.33
2013Q116.342.12-64.650.07-62.461.22

利華 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
2020-26.61%121.43%-0.87%
2019-418.2%56.79%-3.11%
201897.1%137.61%1.02%
2017433.32%214.96%5.01%
2016253.45%190.07%2.16%
2015-206.86%-34.86%-1.24%
2014117.17%20.74%0.64%
2013563.26%31.55%2.75%
2012411.45%58.19%3.41%
2011-569.21%56.19%-10.44%
2010443.39%202.17%3.74%
2009767.13%245.25%5.35%
2008633.09%262.51%4.87%
2007340.55%142.57%7.08%
200626.22%15.63%0.45%
2005818.13%36.68%8.09%
200479.76%48.44%6.61%
2003-41.46%-7.43%-8.16%
2002-40.35%5.03%-5.99%
200185.44%92.83%4.35%
200059.72%24.59%12.04%
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