中和(1439)|流動性(現金分析、流金流量分析)|豹投資

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1439中和 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)
2021Q130.53-276.99-17.28197.52-96.75-277.01
2020Q4-238.89-240.59-282.52156.99-366.11-240.62
2020Q327.53-33.75-189.22-459.91-682.88-33.85
2020Q2-25.882.37532.42-0.008534.780.35
2020Q1-0.47-7.59150.83-0.25142.98-7.31
2019Q441.18-51.3941.16-0.59-10.83-51.93
2019Q30.672.62138.85-0.55140.922.4
2019Q21,032.49-101.8278.09-2.59-26.31-355.59
2019Q1-5.53-8.921,079.74-0.721,070.09-11.21
2018Q4-26.44-188.08-73.32-0.95-262.34-189.99
2018Q3-29.39-39.47-999.030-1,038.5-39.78
2018Q2-13.147.2118.41-0.1825.436.34
2018Q1-2.36-3.953.120-0.82-3.07
2017Q4-1.6610.342.16012.511.44
2017Q3-1.63-80.052.460.06-77.54-80.18
2017Q2-1.6267.982.1-4624.0967.84
2017Q1-1.96-3.211.890-1.32-3.31
2016Q432.56.0543.06-0.0449.0732.89
2016Q34.12-51.3313.390.04-37.89-40.53
2016Q2-2.4258.892.5-4615.3860.06
2016Q1-3.76-19.762.740.15-16.87-19.85
2015Q4-0.1129.42.5-0.0831.8230.94
2015Q30.17-68.954.790.21-63.95-69.28
2015Q20.1535.173.22-46.12-7.7334.82
2015Q10.261.32-1.880.09-0.481.91
2014Q43.0123.363.25026.6122.99
2014Q32.22-69.162.980.1-66.09-69.52
2014Q2-1.2531.93.63-45.27-9.7331.54
2014Q1-3.05-1.73.010.271.57-2.09
2013Q4-0.4425.371.15026.5223.21
2013Q30.04-83.93-81.40.65-164.67-85.01
2013Q2-0.6574.151.35-51.7823.7171.85
2013Q13.08-3.673.245.795.36-4.05

1439中和 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------
2019------
2018------
2017-39.03%5.04%1.84%
2016-30.45%7.37%1.75%
2015-19.76%2.62%1.87%
2014-96.58%2.02%1.38%
201377.88%-8.83%2.44%
2012-7.43%3.33%1.86%
2011-86.38%4.16%34.26%
201081.82%-506.15%0.95%
200912.76%1,511.39%1.45%
2008684.11%577.74%2.76%
200747.61%5.59%0.25%
2006232.95%265.2%3.16%
2005109.83%200.81%11.55%
20044.05%120.77%0%
200380.43%167.83%6.21%
200243.68%194.93%1.95%
200148.45%375.94%2.82%
20000%155.47%0%
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