寶利徠(1813)|流動性(現金分析、流金流量分析)|豹投資

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寶利徠 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)
2021Q111.3125.14-2.47-34.81-12.1421.47
2020Q47.2430.4-4.292.828.9129.43
2020Q3-3.6723.47-13.73.7813.558.54
2020Q2-27.13-42.1-5.0251.053.94-49.44
2020Q114.25-33.72-5.7459.0719.61-40.26
2019Q4-16.25.19-36.3840.589.39-18.24
2019Q315.3431.25-18.03-141.44-128.2214.42
2019Q222.4125.01-54.9125.75-4.16-47.59
2019Q120.67-2.98-7.4634.4524.01-9.57
2018Q46.3826.55-43.553.19-13.8127.23
2018Q32.7694.81-3.32-51.1440.3693.12
2018Q235.7714.53-2.55-235.12-223.1411.26
2018Q1-3.079.03-1.1244.6852.596.78
2017Q4-22.8118.48-6.7530.0241.765.25
2017Q3-1.66-5.98-6.2982.6170.34-15.91
2017Q26.3364.65-5.47-2435.1757.23
2017Q1-8.657.15-5.7129.4930.923.73
2016Q4-0.7124.612.85-33.8-6.3429.78
2016Q35.1979.41-125.33-15.77-61.761.22
2016Q222.4211.16-2.24-15.5-6.581.55
2016Q120.1922.64-12.561828.099.92
2015Q423.57.62-11.410-3.7911.91
2015Q342.3845.18-22.55-46.64-2430.15
2015Q224.8556.97-11.68045.2847.6
2015Q121.6225.6-1.76023.8423.64
2014Q435.513.57-8.4905.098.36
2014Q314.874.48-4.32-93.27-93.110.03
2014Q226.46104.48-2.260102.23103.13
2014Q130.995.82-1.5204.34.77
2013Q421.7548.96-1.1-35.512.3747.34
2013Q312.322613.84-58.6-18.773.34
2013Q233.8433.29-19.14-17.5-3.352.41
2013Q137.4890.28-14.04076.2484.12

寶利徠 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
2020-6.09%63.77%-3.88%
201929.22%88.1%-1.99%
2018115.89%121.33%5.55%
201730.33%124.86%2.2%
2016130.63%139.73%2.58%
2015173.66%121.21%5.12%
2014195.27%103.93%2.15%
2013396.16%95.82%6.6%
201261.06%71.85%12.55%
201137.28%73.61%6.41%
201064.36%80.59%7.07%
200964.38%86.07%8.18%
200886.5%101.17%9.45%
2007156.01%140.43%14.57%
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