南紡(1440)|流動性(現金分析、流金流量分析)|豹投資

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南紡 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)
2021Q112.632.86-6.070.74-2.47-0.32
2020Q47.614.48-3.26-6.744.4811.81
2020Q33.312.02-4.49-5.61.937.71
2020Q2-2.02-1.63-6.099.331.6-5.79
2020Q11-3.38-5.718.279.19-8.66
2019Q40.2510.7-4.933.339.16.41
2019Q3-1.1814.11-4.44-6.92.7711.92
2019Q21.04-1.71-4.557.761.5-3.92
2019Q10.020.36-4.260.85-3.04-3.99
2018Q4-0.671.93-4.333.911.51-1.33
2018Q34.539.07-2.53-10.75-4.216.43
2018Q26.98-2.55-1.367.463.55-5.67
2018Q12.18-2.38-3.165.19-0.35-2.89
2017Q41.641.17-3.8413.9411.27-3.35
2017Q32.1211.79-2.32-9.360.119.59
2017Q22.42.13-2.282.292.130.16
2017Q11.32-6.01-2.357.3-1.06-7.11
2016Q41.765.91-3.310.963.561.27
2016Q32.247.52-6.45-0.710.371.32
2016Q22.235.31-5.191.661.79-0.3
2016Q10.27-7.69-4.417.22-4.88-12.6
2015Q42.713.01-6.1-2.754.178.85
2015Q34.361.32-1.79-3.73-4.2-3.04
2015Q25.13-0.86-2.43-0.4-3.68-5.12
2015Q12.376.07-4.451.823.431.26
2014Q40.636.17-8.885.943.23-1.95
2014Q31.4111.04-10.55-6.59-6.11-0.31
2014Q21.83-2.45-16.4118.41-0.45-19.39
2014Q11.46-8.03-19.2215.98-11.27-20.73
2013Q42.076.75-11.6310.395.5-2.9
2013Q34.172.6-7.59.894.99-5.05
2013Q25.3711.18-6.75-0.374.065.78
2013Q14.32-6.02-4.334.98-5.38-7.48

南紡 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
202016.92%53.99%3.71%
201920.23%50.56%3.54%
20185.43%32.69%0.02%
20179.1%38.4%0.9%
201613.37%47.67%0.87%
201526.34%33.06%4.21%
201410.72%47%0.5%
201331.61%90.3%3.32%
201227.43%124.85%0.97%
20118.13%125.47%-2.79%
201069.39%241.4%3.54%
200970.89%174.09%3.09%
2008182.14%140.8%4.15%
200725.76%106.31%0.22%
2006123.32%117.34%4.08%
200510.29%73.7%0%
200461.92%115.24%1.46%
200317.26%116.43%0.46%
200239.46%61.2%2.89%
20012.62%74.01%0.24%
200031.47%87.96%2%
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