聚陽(1477)|流動性(現金分析、流金流量分析)|豹投資

目前您正在豹投資Lite

策略集
主力追蹤
主力追蹤
豹投資PRO
豹投資PRO
蔡司
蔡司
EGO
EGO
冠軍選股法
冠軍選股法
美股
美股
關閉
~遊客~
幫助
會員中心
客服中心
關於
逸志科技
登出

1477聚陽 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)
2021Q27.145.936.12-21.23-9.17-0.74
2021Q18.2614.09-17.248.765.6112.84
2020Q46.07-13.47-0.4312.32-1.58-17.56
2020Q310.2513.43-9.17-1.812.4511.2
2020Q25.012.13-1.06-1.46-0.39-1.94
2020Q15.845.44-3.813.685.313.86
2019Q44.978.16-1.31-1.535.316.47
2019Q38.436.31-1.6-11.76-7.052.59
2019Q24.83-2.27-1.321.25-2.35-6.87
2019Q16.274.71-0.92-0.003563.783.65
2018Q44.985.15-1.69-0.113.363.36
2018Q37.2914.56-0.85-14.82-1.1212.55
2018Q23.19-5.67-0.780.15-6.29-7.73
2018Q14.074.45-0.513.317.253.75
2017Q43.567.58-1-3.513.066.25
2017Q36.048.44-0.91-10.96-3.436.1
2017Q22.711.76-0.66-2.53-1.430.15
2017Q13.87-0.42-0.321.590.85-0.9
2016Q42.680.84-0.8533-1.12
2016Q34.967.5-1.91-18.77-13.182.7
2016Q23.634.68-2.141.494.030.48
2016Q17.83-2.61-2.11-0.02-4.75-4.16
2015Q45.7824.87-2.43-11.3411.124.95
2015Q37.844.75-2.64-11.27-9.170.34
2015Q25.462.62-2.113.223.72-1.52
2015Q17.833.07-0.823.896.131.85
2014Q44.8612.8-0.97-6.15.7412.26
2014Q35.79-2.64-1.25-5.3-9.19-5.3
2014Q24.352.77-2.333.94.34-0.6
2014Q15.950.98-0.944.384.420.17
2013Q43.7111.09-31.139.78-10.26-19.21
2013Q34.62-4.3-1.67-8.08-14.05-6.23
2013Q23.622.36-0.51-0.850.990.44
2013Q14.510.79-0.730.860.91-0.12

1477聚陽 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
20209.38%62.95%-2.63%
201932.81%88.25%1.72%
201840.87%88.71%5.11%
201745.61%68.16%3.18%
201624.98%74.25%-7.73%
201583.39%77.72%18.31%
201438.49%59.56%0.82%
201333%60.78%-0.42%
201299.15%91.67%26.54%
2011-5.03%58.69%-18.95%
201045.07%87.16%6.51%
200927.62%89.47%5.04%
200850.49%89.26%-1.49%
200740.23%98.4%6.72%
200658.41%93.68%29.6%
200517.99%71.11%0.91%
200483.58%76.8%12.62%
200334.49%48.61%3.27%
200220.57%53.73%6.62%
200122.68%66.51%11.05%
前往豹投資優股排行
加入豹投資LINE群