正隆(1904)|流動性(現金分析、流金流量分析)|豹投資

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1904正隆 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)
2021Q116.499.31-15.10.1-5.69-6.76
2020Q414.3626.16-14.52-2.369.289.74
2020Q311.5112.23-14.32-7.67-9.76-3
2020Q210.6219.08-6.17-17.23-4.327.89
2020Q111.2317.72-5.70.6712.699.72
2019Q49.828.73-5.28-20.82.6521.61
2019Q38.129.83-4.51-9.7615.5620.59
2019Q26.276.2-6.53-1.64-1.97-5.09
2019Q15.688.460.08-7.570.972.58
2018Q45.28.47-12.043.33-0.25-0.75
2018Q39.3718.02-22-9.94-13.92-4.31
2018Q28.6815.06-10.61-41.78-37.321.36
2018Q126.8915.3931.71-2.844.32.18
2017Q45.4214.09-23.3317.047.8-4.76
2017Q33.755.83-21.7512.07-3.85-17.82
2017Q24.15-6.62-7.48-7.62-21.72-16.14
2017Q15-1.450.496.425.46-9.52
2016Q43.929.91-1.827.9116.01-3.22
2016Q36.2112.99-7.04-14.39-8.452.83
2016Q25.29.97-5.73-5.41-1.181.28
2016Q11.673.32-7.466.62.47-5.44
2015Q41.0210.12-13.7513.289.65-5.04
2015Q32.35.66-5.4-1.64-1.38-2.51
2015Q22.4720.08-9.99-9.510.576.46
2015Q17.29-0.29-4.657.452.52-6.81
2014Q45.85.04-7.666.133.52-4.16
2014Q32.164.93-3.96-21.5-20.54-2.19
2014Q22.9716.59-7.950.559.188.61
2014Q1-4.969.01-5.898.2511.372.27
2013Q44.526.41-5.96-12.83-12.38-0.79
2013Q31.1212.28-5.881.37.73.77
2013Q24.0210.46-3.96-14.84-8.353.62
2013Q14.769.74-6.6910.0713.111.6

1904正隆 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
202045.51%93.94%7.6%
201948.56%83.83%7.67%
201833.01%68.49%6.43%
20176%71.9%0.82%
201620.48%100.53%3.91%
201519.62%69.56%4.22%
201416.54%57.07%4.24%
201317.9%61.22%4.89%
201218.62%43.39%2.06%
2011-5.68%36.78%-1.94%
201025.77%61.53%1.96%
200945.47%87.41%5.98%
200852.89%71.77%3.83%
20075.03%91.26%-1.01%
200631.82%126.14%2.01%
200548%163%3%
200438%121%4%
200391.68%94.43%10.55%
200265%73%7%
200159%63%6%
20005.91%53.75%1.34%
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