福懋(1434)|流動性(現金分析、流金流量分析)|豹投資

目前您正在豹投資Lite

策略集
主力追蹤
主力追蹤
豹投資PRO
豹投資PRO
蔡司
蔡司
EGO
EGO
冠軍選股法
冠軍選股法
美股
美股
關閉
~遊客~
幫助
會員中心
客服中心
關於
逸志科技
登出

福懋 現金分析

年季▼➀稅前淨利(億)營業現金流量(億)投資現金流量(億)籌資現金流量(億)淨現金流量(億)自由現金流量(億)
2021Q16.4-3.39-0.19-2.06-5.65-4.54
2020Q43.575.92-1.02-3.461.444.5
2020Q31.4427.42-3.73-20.223.4724.19
2020Q213.1412.21-2.941.6610.935.92
2020Q14.48-3.36-17.22.92-17.64-7.83
2019Q422.0916.6711.31-19.848.145.5
2019Q39.1636-8.7-40.61-13.3128.04
2019Q228.3213.9-7.61-1.784.514.31
2019Q17.330.94-5.73.92-0.84-7.32
2018Q44.2611.77-9.82-8.21-6.261.67
2018Q333.4439.71-11.14-37.85-9.2727.93
2018Q219.5810.460.11-12.05-1.476.87
2018Q15.53-6.27-9.6717.691.75-19.84
2017Q47.038.73-12.42-4.22-7.91-3.99
2017Q39.7542.23-9.12-35.96-2.8535.45
2017Q229.648.93-10.422.10.622.9
2017Q16.353.46-7.227.133.37-4.13
2016Q45.76-11.61-1.7614.881.51-17.68
2016Q322.5333.31-6.73-34.37-7.7925.01
2016Q26.9618.21-6.76-5.795.666.08
2016Q19.59.12-10.261.450.314.18
2015Q47.5617.65-9.02-0.887.756.45
2015Q312.2821.5-9.07-15.42-2.9913.39
2015Q29.9618.1-2.98-5.529.6114.2
2015Q17.812.77-4.988.976.77-4.67
2014Q48.5913.23-10.16-7.11-4.036.14
2014Q317.3426.65-8.15-15.912.5920.45
2014Q28.4919.38-4.63-3.3511.412.07
2014Q17.31-1.06-4.820.62-5.26-4.28
2013Q46.597.23-7.561.891.563.25
2013Q35.3515.41-5.28-9.20.9212.8
2013Q28.3820.94-17.63-3.080.2413.61
2013Q16.2811.27-11.40.370.245.93

福懋 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
202055.03%91.21%0.01%
201979.59%97.25%3.22%
201860.57%102.23%1.78%
201767.3%123.49%2.84%
201652.77%152.21%2.19%
201556.58%147.51%3.1%
201455.31%143.95%3.69%
201356.38%144.97%3.4%
2012109.92%128.14%3.15%
2011123.59%110.06%1.56%
201098.89%107.55%3.04%
2009141.32%96.2%2.43%
2008176%96.37%0.75%
200782%105.12%1.05%
200659.14%117.38%1.52%
200558.57%126.26%3.75%
200441.15%118.16%5.36%
200338.31%106.03%1.96%
200230.21%119.31%3.33%
200144.36%93.62%3.68%
200049.18%84.07%3.67%
前往_價量策略-法人大買重點量增
加入豹投資LINE群