易威(1799)|流動性(現金分析、流金流量分析)|豹投資

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易威 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)
2021Q10.54-41.6210.35-2.39-33.66-46.23
2020Q4-20.03-34.83-33.98-2.53-71.34-44.04
2020Q3-55.32-59.59-54.73-2.5-116.82-62.45
2020Q2-59.63-15.57-4.9216.32195.85-25.17
2020Q1-47.84-47.8943.26-103.98-108.61-59.97
2019Q4-95.25-54.16-3.42138.5881-62.52
2019Q3-54.6-13.2827.51-2.6211.61-24.12
2019Q2-76.56-61.344.181.69-55.47-73.62
2019Q1-74.07-42.57-63.8897.11-9.34-50.7
2018Q4-163.06-70.59-10.85-6.24-87.68-109.47
2018Q3-41.33-1.67-8.44-4.17-14.28-14.91
2018Q2-68.97-32.88-51.88-8.34-93.1-83.45
2018Q1-61.94-57.81-18.26-4.17-80.23-59.47
2017Q4-84.77-19-48.86260.46192.6-66.23
2017Q3-86.48-90.3390.2-4.17-4.3-88.16
2017Q2-70.69-50.4715.62-8.34-43.19-51.06
2017Q1-86.79-55.66-121.09135.83-40.92-70.12
2016Q4-116.29-21.35-20.32297.35255.68-35.62
2016Q3-67.94-76.08-39.7677.23-38.61-81.08
2016Q2-55-57.03-43.880-100.91-83.2
2016Q1-39.850.9315.75016.68-51.45
2015Q4-51.66-25.39-110.910-136.31-105.12
2015Q3-25.82-5.71-73.560-79.28-53.2
2015Q2-33.67-34.92-77.520-112.44-45.52
2015Q1-40.02-1.125.92435.24440.04-15.43
2014Q4-20.6-77.57-34.360-111.93-91.36
2014Q3-25.682.35-242.91230.5-10.060.02
2014Q2-15.35-22.83-10.070.19-32.72-29.2
2014Q1-41.38-26.82-4.23223.78192.72-31.18
2013Q4-108.46-22.69-34.269.76-47.19-24.88
2013Q3-13.74-21.08-6.7699.0371.2-25.22
2013Q2-20.1-15.45-4.8334.814.51-20.98
2013Q1-23.03-12.64-3.8223.256.79-17.8

易威 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
2020-328.25%-231.18%-15.82%
2019-91.75%-160.03%-16.82%
2018-77.39%-150.65%-17.3%
2017-194.82%-212.33%-14.29%
2016-107.81%-175.79%-10.75%
2015-339.86%-214.2%-6.98%
2014-171.63%4,519.33%-17.96%
20130%0%0%
2012-18.63%-3.75%-11.82%
2011--35.68%--
2010-16.7%52.65%0%
200944.08%98.52%3.57%
200885.23%109.25%--
2007201.02%140.76%9.78%
200647.65%74.76%9.48%
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