神隆(1789)|流動性(現金分析、流金流量分析)|豹投資

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1789神隆 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)
2021Q11.131.17-1.620.31-0.140.76
2020Q40.123.31.91-2.352.852.98
2020Q30.942.48-0.72-2.39-0.622.28
2020Q22.031.04-0.210.321.150.91
2020Q10.492.641.44-0.034.052.39
2019Q40.571.530.62-0.261.881.37
2019Q30.411.92-1.06-14.77-13.911.17
2019Q20.630.27-0.2-0.008240.07-0.63
2019Q11.044.17-0.35-0.683.153.84
2018Q41.323.561.24-2.622.183.2
2018Q31.15.05-0.75-4.41-0.14.03
2018Q21.580.73-0.350.470.86-0.07
2018Q10.92.97-3.150.290.112.6
2017Q40.771.83-0.22-2.03-0.421.48
2017Q31.274.36-0.64-1.542.182.47
2017Q20.790.48-1.21.550.83-1.27
2017Q11.923.04-2.3-1.12-0.381.12
2016Q42.135.350.160.185.75.01
2016Q32.073.030.2-1.731.511.51
2016Q221.631.930.33.86-0.69
2016Q11.916.63-4.32-0.132.184.23
2015Q42.322.81.740.244.782.01
2015Q32.041.76-7.750.5-5.49-1.17
2015Q22.323.48-0.741.274.012.5
2015Q11.342.41-2.71.060.77-0.59
2014Q40.756.11-1.251.566.425
2014Q31.30.3-2.06-6.94-8.7-2.94
2014Q22.12-2.44-3.05-0.64-6.13-6.55
2014Q11.854.92-3.713.85.012
2013Q42.73-0.31-3.61-0.53-4.45-2.68
2013Q32.65.15-3.62-7.92-6.41.8
2013Q24.680.44-4.83.62-0.75-3.08
2013Q14.074.13-1.441.283.972.67

1789神隆 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
2020137.82%199.18%4.28%
2019106.36%179.47%2.42%
201863.3%128.36%5.33%
201787.11%81.12%4.49%
201698.42%68.31%9.21%
201545.91%60.63%6.39%
201446.31%68.65%0.57%
201352.93%91.92%1.21%
2012153.1%212.05%5.07%
2011164.2%312.07%10.86%
2010266.4%263.14%17.12%
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