勤益控(1437)|流動性(現金分析、流金流量分析)|豹投資

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勤益控 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)
2021Q1163.6178.926.95-171.9513.92166.26
2020Q4124.89-11.35-89.493.39-97.44-32.5
2020Q3114.54166.24-86.93-90.94-11.63153.5
2020Q2134.1984.93-153.21-165.01-233.2967.93
2020Q154.6252.65-181.08375.77247.3438.17
2019Q419.6163.75-46.65-30-12.9159.08
2019Q386.2794.08-159.6-121.94-187.4650.48
2019Q2656.0236.34395.223.62435.19-22.54
2019Q1155.1582.72-5.66-6.2570.8168.97
2018Q445.4517-51.22-24.99-59.28.63
2018Q378.64107.04160.55-80.08187.573.44
2018Q272.5816.83-36.26-26.99-46.42-22.63
2018Q1107.71263.2373.49-106.25230.47249.64
2017Q461.52287.48-86.44-47.79153.25272.73
2017Q380.67-20.3134.0813.1826.95-48.15
2017Q257.6447.1493.33-32.94107.533.01
2017Q1152.9-136.2411.58-131.92-256.58-162.87
2016Q442.81151.42-5.8225.11170.72131.8
2016Q382.86-79.53295.63-102.05114.05-115.1
2016Q2276.12-53.52142.94-114.31-24.89-74.24
2016Q175.12-4.0943.48-29.879.52-23.46
2015Q4-19.12132.66-394.31-78.51-340.17105.92
2015Q320.2271.37-18.8-64.41-11.8548.97
2015Q213.8229.86-69.3856.7417.23-7.75
2015Q142.5152.66-1.6325.776.7430.47
2014Q412.156.33-0.3-114.19-58.1631.74
2014Q316.85116.89-2.07-29.785.1392.49
2014Q2101.3372.2592.63-106.6758.21117.38
2014Q1106.8330.2490.09-4.93115.398.24
2013Q4-388.9346.35-6.87-48.61-9.1327.29
2013Q3-81.8581.571.51-71.2111.8754.47
2013Q2-11.6428.27-9.22-85.7-66.65-2.24
2013Q1-36.9890.88-16.77-56.6717.4553.59

勤益控 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
202064.2%98.58%3.57%
201983.58%224.24%8.19%
2018209.56%337.81%16.35%
201726.09%383.96%5.11%
20160.58%653.23%-3.03%
201563.1%704.13%16.09%
201456.73%541.24%12.37%
201317.49%402.79%10.97%
20127.34%140.01%0.72%
201130.99%150.1%3.1%
201037.48%178.37%2.96%
200954.93%207.14%4.52%
2008141.12%108.9%7.05%
200766.06%47.85%8.15%
200625.25%28.52%3.09%
200532%32%7%
200418%14%5%
20037.11%6.47%2.11%
200210.67%1.47%2.88%
20010%0%0%
前往_價量策略-法人大買重點量增
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