美時(1795)|流動性(現金分析、流金流量分析)|豹投資

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1795美時 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)
2021Q15.931.47-2.385.925.01-2.1
2020Q44.056.18-0.4-0.275.523.3
2020Q33.633.13-4.69-0.21-1.77-1.94
2020Q23.783.28-1.41-13.33-11.45-0.25
2020Q11.596.89-4.758.3510.5-5.83
2019Q41.922.48-3.160.680.00241-2.02
2019Q32.24-2.29-0.953.250.02-5.43
2019Q20.721.21-2.021.810.99-1.36
2019Q13.891.63-17.7616.510.38-3.34
2018Q40.311.35-1.92-9.04-9.61-0.35
2018Q31.232.35-0.66-2.06-0.37-0.12
2018Q2-0.091.87-1.091.021.81-0.9
2018Q10.192.4-1.320.51.580.42
2017Q40.811.12-0.53-4.31-3.72-0.17
2017Q31.171.18-0.820.000440.35-1.26
2017Q21.061.53-6.943.63-1.78-6.85
2017Q1-0.682.08-0.780.862.16-0.27
2016Q4-2.392.18-1.91-1.53-1.26-0.07
2016Q30.183.87-1.06-0.052.762.06
2016Q21.223.74-2.76-0.010.96-0.09
2016Q11.182.55-0.040.082.591.38
2015Q40.614.75-1.18-2.251.320.97
2015Q31.022.38-0.69-0.171.520.18
2015Q21.21.330.65-0.371.61-0.3
2015Q10.222.32-0.69-1.020.610.68
2014Q4-3.53-1.64-49.9750.44-1.17-2.84
2014Q3-0.43-7.613.744.850.98-9.61
2014Q2-1.35-0.54-0.420-0.96-0.79
2014Q1-0.56-0.54-0.580-1.12-0.85
2013Q4-0.04-0.180.147.327.28-0.36
2013Q30.14-0.2-0.111.361.05-0.19
2013Q2-0.17-0.11-0.090.230.03-0.21
2013Q10.3-0.47-0.070.35-0.19-0.56

1795美時 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
202039.9%71.52%33.91%
201910.23%90.46%4.64%
201837.88%71.97%15.14%
201731.53%44.79%9.99%
201638.11%37.13%27.05%
201561.11%-30.79%18.19%
2014-36.05%-237.41%-19.09%
2013-77.61%-12.72%-4.51%
2012-14.77%7.48%-5.85%
2011-17.4%28.94%-12.58%
201035.73%106.35%24.9%
200942.37%68.96%13.83%
200825.25%66.39%2.59%
200748.06%51.26%8.15%
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