冠軍(1806)|流動性(現金分析、流金流量分析)|豹投資

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1806冠軍 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)
2021Q1-1.64-0.573.92-2.530.82-1.02
2020Q41.482.74-2.97-1.83-2.062.26
2020Q30.492.1-0.373.044.771.51
2020Q2-2.4-2.542.74-1.48-1.27-2.95
2020Q1-2.71.01-0.280.971.70.58
2019Q4-0.722.07-0.47-1.61-0.008861.48
2019Q3-0.520.341.17-3.09-1.58-0.34
2019Q20.120.54-0.23-3.14-2.830.17
2019Q1-3.06-0.88-0.191.460.39-1.21
2018Q4-1.820.86-0.72-2.97-2.84-0.16
2018Q3-1.261.03-0.73-1.47-1.18-0.65
2018Q20.330.6-0.954.053.70.1
2018Q1-2.88-1.07-0.611.45-0.23-1.53
2017Q40.171.25-1.39-1.3-1.440.88
2017Q30.751.71-0.31-1.55-0.150.51
2017Q20.72.64-0.565.587.672.05
2017Q1-2.12-0.180.320.210.34-0.68
2016Q40.272.8-1.2-4.61-3.012.55
2016Q3-0.121.331.84-4.21-1.05-0.29
2016Q21.422.87-1.24-1.85-0.221.4
2016Q1-0.931.13-1.63-1.4-1.90.09
2015Q4-0.361.010.040.11.150.84
2015Q30.921.9-1.85-1.81-1.76-1.78
2015Q20.391.880.38-0.681.581.26
2015Q1-0.682.66-3.021.451.09-0.45
2014Q4-0.89-0.941.321.241.61-0.56
2014Q3-3.613.18-2.970.480.69-0.88
2014Q22.03-1.97-1.583.03-0.52-4.87
2014Q1-0.651.62-3.1-1.74-3.22-1.55
2013Q41.345.76-4.422.073.41-3.1
2013Q31.911.02-3.350.97-1.36-0.88
2013Q21.821.59-3-0.25-1.65-1.78
2013Q1-0.922.07-1.13-4.43-3.481.01

1806冠軍 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
202010.92%282.78%5.44%
20198.46%212.34%3.11%
20183.4%119.27%2.34%
201728.15%80.27%10.04%
201628.55%80.27%10.13%
201519.5%45.7%8.28%
20144.84%33.62%1.52%
201328.98%46.41%10.9%
201224.66%62.62%1.15%
201111.14%55.42%-3.57%
201029.07%86.1%1.15%
200941.3%108.13%4.53%
200828.43%115.89%3.14%
200727.73%144.99%0.01%
200630.35%270.37%8.77%
200536.11%181.79%9.8%
200435.96%406.25%12.93%
200322.41%271.54%7.69%
200212.44%117.33%4.39%
200118.84%74.13%6.62%
200016.21%36.97%2.4%
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