大東(1441)|流動性(現金分析、流金流量分析)|豹投資

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大東 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)
2021Q1-5.2746.67-11.85-34.340.4833.91
2020Q4-40.0962.57-9.17-111.09-57.6946.26
2020Q3-34.1272.91-1.78-35.5235.658.14
2020Q2-100.79-58.52-10.4261.06-7.88-76.39
2020Q1-122.1320.41-5.310.6725.793.79
2019Q4-82.06-38.159.6341.512.98-87.33
2019Q3-79.4-47.91-65.2782.17-31.01-76.75
2019Q2-94.83-83.30.62135.9253.24-95.27
2019Q1-71.7-72.66139.68-57.999.03-88.36
2018Q4-148.77-54.79-10.7162.83-2.68-77.66
2018Q3-58.49-110.24-93.19104.05-99.38-138.82
2018Q21,263.73-13.281,506.86-1,454.2139.361,593.03
2018Q1-70.35-238.03371.5-10627.46-258.26
2017Q4-76.57.88-15.3140.7333.3-20.83
2017Q3-69.91-54.49-8.3790.3727.51-82.08
2017Q2-23.12-61.06-19.74-18.75-99.55-89.89
2017Q1-76.32-157.036.58192.3841.92-166.74
2016Q4-49.26-50.34-28.55-19.47-98.35-120.06
2016Q3-68.32.11-278.45313.537.16-387.92
2016Q2-68-2.12-175.4889.9-87.7-167.39
2016Q1-26.2438.7889.350.34178.4212.75
2015Q4-24.69-158.5-68.05196.42-30.13-211.88
2015Q3-17.4665.011.19-91.78-25.5843.64
2015Q2-10.65-86.91-0.341.51-85.75-98.61
2015Q1-34.673.03-10.72129.95122.26-14.75
2014Q4-87.25-66.74-12.815.31-64.24-89.89
2014Q3-61.1921.87-31.3849.239.68-16.3
2014Q2-31.42-148.01-31.2140.35-38.86-199.36
2014Q1-16.05-40.81-183.05191.83-32.04-213.56
2013Q4-0.98-65.5-227.48321.7628.79-288.04
2013Q3-16.5967.19-72.3-140.18-145.2921.7
2013Q2-0.39-14.66-109.75248.16123.75-28.47
2013Q15.67-5748.529.721.24-65.07

大東 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
2020-7.81%-94.5%-3.91%
2019-17.83%-94.26%-8.2%
2018-40.14%-82.54%-13.56%
2017-22.32%-45.52%-7.22%
2016-1.42%-29.79%-0.27%
2015-21.56%-48.57%-4.21%
2014-30.32%-35.2%-5.69%
2013-12.45%---1.94%
20125.32%69.88%-1.06%
201113.14%214.64%1.81%
201015.88%513.34%3.13%
2009-2.1%498.38%-0.67%
2008-3.77%548.42%-1.13%
200719.32%684.93%5.22%
200613.92%623.33%4.23%
20054.67%1,069.75%1.36%
20048.35%582.34%3.15%
20036.78%245.8%2.88%
20027.43%97.03%3.03%
200125.34%19.21%9.87%
200030.9%-11.26%12.85%
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