大魯閣(1432)|流動性(現金分析、流金流量分析)|豹投資

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大魯閣 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)
2021Q1-7.4146.06-38.12-26.78-18.84-6.44
2020Q4-1.9168.56-9.23-289.39-230.06109.06
2020Q371.72115.98179.91-86.8920979.17
2020Q2-30.94134.83-27.72-25.2381.88103.14
2020Q1-21.8854.3727.88-96.38-14.132.69
2019Q4-453.2331.99-233.16-67.47-268.64-2.99
2019Q3-60.9994.57-57.16189.61227.0250.39
2019Q2-67.8345.7-21.34-92.12-67.753.81
2019Q1-62.89116.4-79.05-79.15-41.870.55
2018Q4-71.87-86.54-76.72-41.29-204.55-130.81
2018Q3-16.85184.36-61.55-68.9453.8776.01
2018Q2-64.7486.16149.61-301.53-65.76185.74
2018Q1-62.822.86198.43-604.25-402.95-20.92
2017Q488.13-1.081,025.15-187.3836.77-73.88
2017Q3-86.0530.325.12-184.49-129.07-60.81
2017Q2-94.51207.82-184.2472.9296.527.61
2017Q1-85.09-1.18-108.27-192.25-301.7-167.74
2016Q4-45.3433.98-741.31,029.87322.55-658
2016Q3-168.32-167.79-205.98111.16-262.62-353.02
2016Q2-56.58244.57-1,055.01924.4113.96-818.56
2016Q189.29-111.59-558.93374.65-295.87-952.23
2015Q4-99.53-70.88-458.43662.54133.24-701.73
2015Q33.7112.12-724.34484.08-228.13-640.19
2015Q246.4711.88-366.91502.91147.88-416.97
2015Q1-79.84-205.47-470.06639.74-35.79-726.78
2014Q4-84.36-433.56365.3981.313.13-836
2014Q353.43-33.68187.41164.52318.25-466.8
2014Q2-48.36333.17-417.7144.55-39.99289.24
2014Q1-57.0445.72-48.439.787.0735.88
2013Q4-34.77-670.23-66.89798.8961.77-707.64
2013Q3-14.5242.52-84.92-2.22-44.6230.39
2013Q2-1.6-1.39-38.72147.22107.11-159.96
2013Q1-58.3-88.2-61.3948.61-100.99-89.39

大魯閣 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
202039.05%32.57%39.85%
201927.93%8.12%15.2%
201830.66%1.31%7.95%
201724.67%-2.5%10.08%
2016-0.05%-6.41%-0.01%
2015-14.37%-15.31%-5.51%
2014-9.86%45.99%-2.82%
2013-268.45%67.95%-28.84%
201243.89%65.69%0.77%
2011-49.85%128.17%-21.29%
2010747%145.12%58.33%
2009-5.23%51.49%-7.22%
20081.22%410.9%1.45%
200748.15%839.57%55.78%
200618.04%222.08%26%
2005-14.22%107%-13.3%
20042.17%152.61%2.15%
20023.62%-1.79%2.42%
2001-0.84%-41.75%-0.81%
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