士紙(1903)|流動性(現金分析、流金流量分析)|豹投資

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士紙 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)
2021Q1101.47165.85-4.27-8.26153.31155.39
2020Q4-35.87-84.65-10.4980.11-15.03-90.77
2020Q3-8.5314.53-3.771.4112.175.79
2020Q2-43.7-16.05-4.422.5-17.97-24.42
2020Q1-47.58-11.53-1.18-59.85-72.56-18.76
2019Q4-48.9-113.42-0.22216.56102.93-120.14
2019Q3-35.989.67-0.002-15.87-6.23.13
2019Q2-54.7-9-0.037.25-1.78-15.45
2019Q1-39.96-12.69-0.33-17.68-30.69-19.13
2018Q4-34.69-105.85-0.83110.073.4-112.96
2018Q3-38.23-31.6643.84-5.876.31-38.91
2018Q2-57.738.57-3.24-0.3350.31
2018Q1-35.63-3.650.02-12.55-16.17-9.64
2017Q4-54.86-128.7324.9108.414.57-135.95
2017Q3-14.4246.8-21.51-25.55-0.2637.65
2017Q2-50.77-6.67-56.379.28-53.76-18.53
2017Q1-48.72-17-4.67-6.84-28.51-26.91
2016Q4-44.71-129.65-4.08255.48121.76-138.86
2016Q3-11.4735.52-2.35-34.32-1.1618.08
2016Q2-70.27-17.25-4.6515.46-6.44-21.73
2016Q1-56.46-22.16-0.0120.61-1.55-28.05
2015Q4-41.77-100.87-8.59105.75-3.71-107.49
2015Q3-3.662.96-1.76-59.81.456.16
2015Q2-66.55-30.87121.82-95.26-4.31-38.2
2015Q1-46.8746.21-7.94-32.256.0236.25
2014Q4-233.08-196.91-2.52148.51-50.91-213.79
2014Q3-64.8265.9-23.01-29.6113.292.46
2014Q2-27.86-9.61-27.4742.645.55-28.66
2014Q1-119.57-82.95-35.89108.87-9.97-106.08
2013Q4-81.89-148.68-26.97217.3941.74-171.28
2013Q3-37.03-25.39-14.5424.37-15.56-46.73
2013Q2-7.640.57-10.067.63-1.86-30.63
2013Q1-44.73-33.98-12.4621.62-24.82-70.52

士紙 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
20200%0%0%
20190%0%0%
20180%0%0%
20170%0%0%
20160%0%0%
20150%1.1%0%
20140%0.89%0%
20130%96.52%0%
20122.83%156.36%0.47%
201110.45%155.7%1.58%
20100.42%148.75%0.05%
200961.25%192.79%6.78%
20085.27%32.4%0.72%
20070.43%45.2%0.06%
20060%104.05%0%
20050%64.88%0%
20043.5%33.96%0.63%
20036.06%21.89%0.93%
20028.37%15.52%1.32%
2001--19.25%--
2000--43.04%--
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