中釉(1809)|流動性(現金分析、流金流量分析)|豹投資

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1809中釉 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)
2021Q113.86-48.950.4291.5943.06-72.4
2020Q4-14.780.39-80.54-44.41-124.56-6.01
2020Q32.0755.6-119.64-23.41-87.4459.32
2020Q2-39.2857.24-52.34-80.67-75.7741.85
2020Q1-41.7666.73-5.38-13.547.8536.34
2019Q4-38.5623.16-17.25-5.440.48-4.58
2019Q3-12.51107.1920.6430.55158.3842.53
2019Q23.9-30.02-46.910.31-76.63-79.22
2019Q1-43.2919.07-13.33-115.35-109.62-21.63
2018Q4-20.0232.9-53.75-148.57-169.41-24.3
2018Q317.87141.38-32.59-35.9472.85114.59
2018Q223.68-130.8517.24-3.23-116.84-152.86
2018Q1-31.6829.91-52.7320.36-2.4517.66
2017Q4-49.568.74-39.56-20.23-51.05-14.15
2017Q325.51-50.78-117.23-69.07-237.09-89.84
2017Q2103.02-166.15434.2632.96301.07-226.19
2017Q1-31.9137.57357.6292.2487.413.76
2016Q4-11.75181.63-134.67-219.87-172.9146.44
2016Q36.43-296.41464.34-40.39127.54-327.84
2016Q259.64252.19-29.19-174.3348.66190.01
2016Q139.6168.910.6754.66224.24155.29
2015Q42.8461.96-35.73-56.23-307.96
2015Q325.68-99.6-0.1817.07-82.71-131.47
2015Q221.82202.06-16.74-97.6887.63163.91
2015Q124.4276.48-16.36-48.1311.9964.47
2014Q431.58-91.4125.82-80.28-145.87-106.33
2014Q387.4480.552.7718.9102.2250.69
2014Q279.43-0.9432.84-152.1-120.2-36.34
2014Q123.77226.39-42.0413.97198.32172.03
2013Q450.37-91.38-7.13-15.23-113.74-129.02
2013Q399.01-96.02-12.36-81.05-189.43-114.31
2013Q273.12-140.8521.6-75.36-194.61-170.03
2013Q1-19.3684.94-37.09-46.970.8857.01

1809中釉 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
202027.78%106.59%2.91%
201915.64%185.25%1.62%
20188.93%223.51%0.72%
2017-18.39%206.2%-3.9%
201634.67%2,357.59%4.67%
201527.29%62.02%2.31%
201422.06%82.92%2.29%
2013-21.69%98.81%-4.86%
201245.89%108.15%4.53%
20113.88%100.75%-1.68%
201023.64%170.86%2.74%
200934.3%205.53%6.17%
200826.94%170.57%4.95%
200715.12%196.59%4.03%
20067.53%297.08%1.4%
200522.17%272.36%5.54%
200411.33%149.51%3.7%
200318.51%181.25%5.65%
200233.5%148.48%9.56%
200119.5%38.73%5.7%
2000-1.33%31.37%-0.4%
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