凱撒衛(1817)|流動性(現金分析、流金流量分析)|豹投資

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凱撒衛 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)
2021Q171.05105.7938.57-7.88136.48128.47
2020Q484.61114.9516.33-80.9150.37100.43
2020Q395.7662.5-41.65-15.545.3137.45
2020Q265.36-12.21-63.08-2.1-77.39-43.98
2020Q143.855.3826.28-45.25-13.59-3.86
2019Q475.28151.94-73.2727.21105.8797.56
2019Q363.8616.8411.35-129.08-100.89-26.16
2019Q250.62121.8-74.9910.3257.1351.75
2019Q155.7856.86-167.2285.37-25-6.03
2018Q498.6143.62-95.47-136.65-88.525.15
2018Q389.6951.14-107.7740.34-16.29-55.12
2018Q285.08114.17-80.9515.2948.51-24.63
2018Q183.955.77-51.59-20.85-16.6727.76
2017Q494.84102.59-33.34-41.9827.2756.72
2017Q392.1729.73-59.32-39.72-69.31-18.48
2017Q291.2221.64-7.79-5.148.71-10.16
2017Q163.727.89-11.89-23.66-7.6616.13
2016Q4108.44105.7635.22-61.9679.0272.83
2016Q387.7109.23-45.51-94.61-30.8891.34
2016Q279.811.52-8.713.5616.39-32.52
2016Q162.9531.29-11.782.8622.3615.76
2015Q4100.27161.67-8.41-15.78137.48-11.2
2015Q395.4156.77-77.89-127.92-149.0333.24
2015Q270.4720.11-54.57.56-26.83-11.8
2015Q155.6140.57-43.14-4.7-7.2728.8
2014Q474.6477.34-7.89-16.1853.2748.22
2014Q371.834.76-75.17-114.93-155.34-46.71
2014Q255.9643.1-36.7911.2617.57-4.14
2014Q137.97-18.63-10.96-1.32-30.91-27.81
2013Q475.36129.53-8.03208.98330.49125.02

凱撒衛 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
202028.45%69.79%2.14%
201958.43%74.97%8.42%
201884.87%67.14%9.34%
201747.31%77.3%1.15%
201676.41%98.74%6.02%
2015104.41%69.99%8.56%
201457.1%74.43%1.28%
201383.93%65.73%9.91%
2012136.22%146.68%6.32%
2011102.54%156.4%-0.55%
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