寶徠(1805)|流動性(現金分析、流金流量分析)|豹投資

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寶徠 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)
2021Q1-15.41-73.330.7878.756.19-76.79
2020Q4-17.77-67.39-0.4758.96-8.9-76.27
2020Q3-15.025.82-8.88.065.08-2.11
2020Q2-14.844.720.56-74.19-68.92-4.14
2020Q1-14.1533.77-0.41-82.34-48.9828.23
2019Q4-15.49-12.243.42141.76132.94-16.41
2019Q3-14.9417.911.56-45.67-26.213.39
2019Q2-21.65-0.325.622.6427.91-5.89
2019Q1-19.6-13.19-3.92-10.42-27.53-18.87
2018Q4-23.73-29.710.939.54-19.24-34.9
2018Q3-33.95-69.241.1530.41-37.68-71.65
2018Q2-24.5-42.670.1684.0241.51-44.85
2018Q1-11.34-90.12-25.5988.57-27.14-91.12
2017Q454.92109.18-7.2-161.53-59.55107.32
2017Q3-16.92-100.059.5976.71-13.76-100.97
2017Q2-23.28-148.47071.76-76.71-149.36
2017Q1-17.11-157.770.9585.31-71.51-157.77
2016Q4-29.14-111.093.0475.22-32.83-112.48
2016Q3-17.4-69.29-2.50.91-70.88-69.65
2016Q2-26.24-116.290.138.27-77.92-117.23
2016Q1-39.0118.13040.5158.6417.01
2015Q4176.88-364.84436.634.86106.62-19.43
2015Q3-19.78-74.48-0.2437.14-37.58-75.55
2015Q2-21.73-126.092.8549.28-73.97-127.19
2015Q1-30.85-15.31-2.7-8-26.01-16.38
2014Q4-19.97-41.473.28-10-48.19-42.62
2014Q3-21.15-77.360.890-76.47-78.41
2014Q21.2250.1500250.15249.05
2014Q148.88180.890.090180.97179.19
2013Q4241.121,289.110.004-1,300-10.881,288.84
2013Q3-11.5-61.770.00250-11.76-61.78
2013Q2-6.22-42.930.130-42.8-43.06
2013Q1-15.91-208.03-0.63355.37146.72-208.91

寶徠 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
2020-3.11%-130.08%-3.53%
2019-0.98%-150.18%-1.12%
2018-27.27%-116.14%-37.83%
2017-39.19%15.23%-39.07%
2016-34.3%-23.89%-39.09%
2015-105.44%-21.36%-59.58%
201487.77%-8.66%28.51%
2013112.49%-25.23%89.96%
2012-31.78%-64.24%-58.62%
2011-22.52%-60.4%-30.46%
2010-61.8%-256.03%-14.8%
2008-42.42%-2.14%-10.75%
2007-23.14%-7.19%-10.08%
20061.17%3.92%0.24%
2005-10.82%52.14%-2.58%
20049.43%----
200113.24%7.78%3.2%
2000------
前往_價量策略-法人大買重點量增
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