中福(1435)|流動性(現金分析、流金流量分析)|豹投資

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中福 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)
2021Q1-8.96-14.4436.38116.33138.27-14.45
2020Q4-1.66-7.3817.8-1.938.49-6.82
2020Q3-11.130.090.23-0.120.210.05
2020Q24.16-2.075.65-0.053.53-2.12
2020Q1-12.65-1.96-67.58-0.06-69.6-1.98
2019Q49.53-6.8324.490.1217.78-6.84
2019Q3-2.310.732.6803.410.69
2019Q20.820.8628.19029.050.83
2019Q112.692.056.79-1.017.831.24
2018Q4-9.1-5.41-10.64-1.41-17.46-5.42
2018Q3-9.451.4413.740.00115.181.4
2018Q210.752.79-2.6200.172.76
2018Q1-4.414.52.480.077.054.49
2017Q4-6.69-1.63-20.790-22.42-1.65
2017Q35.535.0216.39021.414.97
2017Q23.025.37-19.630-14.265.48
2017Q1-1.074.41-1-0.13.314.39
2016Q40.51-2.07-4.78-2.16-9.01-2.11
2016Q30.032.61-39.97-0.03-37.382.46
2016Q2-0.384.4720.81.726.964.7
2016Q1-6.16-0.08-50-5.08-0.09
2015Q4-4.21-0.19-64.410-64.6-0.8
2015Q30.5918.57-102.250-83.6918.48
2015Q2-0.69-3.22-24.10.05-27.27-3.07
2015Q10.723.64-1.630.22.213.55
2014Q4-2.64-1.17-5.150.26-6.05-5.03
2014Q30.972.09-9.150-7.061.65
2014Q20.009-0.83.860.13.16-0.71
2014Q10.0033.52-3.1300.390.31
2013Q4-8.78-26.4612.560.28-13.62-26.55
2013Q30.460.34.31-1.473.150.3
2013Q2-1.71-0.62-38.60-39.23-0.72
2013Q1-1.22-340.03-0.0536.98-3.04

中福 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
2020-94.39%1,168.9%-2.48%
2019-98.79%7,246.38%-0.68%
2018131.21%12,824.56%0.74%
2017657.69%92,521.05%2.24%
2016193.52%525.74%0.01%
2015479.93%411.35%1.4%
2014136.17%258.58%0.27%
2013-1,055.55%1,132.23%2.53%
2012907.44%968.18%2.93%
2011732.13%1,661.52%1.02%
2010-81.78%-101.84%-0.2%
20091,143.02%869.91%2.82%
2008-27.76%408.57%-1.56%
2007234.04%128.42%3.47%
20064.63%143.76%0.36%
200542.65%159.1%7.59%
20041.49%101.81%0.42%
200317.13%109.01%4.49%
20020%135.17%0%
200137.54%187.89%7.53%
200057.37%132.05%7.16%
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