華紙(1905)|流動性(現金分析、流金流量分析)|豹投資

目前您正在豹投資Lite

策略集
主力追蹤
主力追蹤
豹投資PRO
豹投資PRO
蔡司
蔡司
EGO
EGO
冠軍選股法
冠軍選股法
美股
美股
關閉
~遊客~
幫助
會員中心
客服中心
關於
逸志科技
登出

華紙 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)
2021Q11.174.47-9.1572.32-6.09
2020Q4-0.142.12-13.710.02-1.55-14.04
2020Q3-1.76.920.07-8.24-1.254.29
2020Q20.23-3.470.696.293.5-6.48
2020Q1-1.42-2.89-4.335.58-1.64-6.69
2019Q4-2.853.41-0.77-3.92-1.280.53
2019Q3-1.72-2.62-0.91.71-1.81-4.99
2019Q20.065.35-5.321.71.732.39
2019Q10.892.07-4.182.580.46-3.11
2018Q41.87-1.72-4.44.61-1.51-4.97
2018Q31.974.4-3.44-3.3-2.34-0.86
2018Q21.742.08-5.724.290.661.87
2018Q11.060.18-4.450.6-3.67-2.75
2017Q42.826.193.51-1.967.733.68
2017Q32.222.980.9-20.73-16.850.17
2017Q21.986.63-13.3124.7418.053.77
2017Q11.823.2-3.31-1.54-1.650.11
2016Q41.288.57-5-2.720.853.06
2016Q30.393.31-0.85-6.42-3.960.15
2016Q20.8711.85-6.51-3.182.179.14
2016Q10.8-3.27-1.657.542.62-12.37
2015Q42.085.02-6.79-0.39-2.16-8.73
2015Q33.067.815.42-16.66-3.435.05
2015Q21.862.13-2.264.344.21-0.87
2015Q11.610.64-12.4712.911.08-1.46
2014Q42.234.01-3.59-0.310.11.77
2014Q3-0.543.45-1.17-6.25-3.971.82
2014Q2-1.193.31-5.815.763.261.62
2014Q1-0.37-3.420.23.810.58-4.26
2013Q4-1.96-1.83-1.59-5.19-8.6-3.84
2013Q3-2.73-0.35-21.39-0.96-1.78
2013Q2-1.11.810.182.44.39-0.16
2013Q1-1.03-2-0.535.062.53-3.25

華紙 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
20202.23%25.42%0.53%
20197.38%55.41%0.88%
20185.39%71.9%-0.11%
201721.45%91.82%2.95%
201627.59%65.76%2.71%
201520.07%45.13%2.81%
201411.73%62.84%1.44%
2013-3.92%5.85%-0.39%
201220%43%2.61%
2011-1%35%-0.1%
201053%42%4%
200944%36%3%
2008-23%35%0%
2007114%77%0%
2006217%225%1%
200581%124%0%
2004244%174%1%
2003137%181%2%
2001148%178%2%
2000392.82%202.42%8.8%
前往_價量策略-法人大買重點量增
加入豹投資LINE群