永豐餘(1907)|流動性(現金分析、流金流量分析)|豹投資

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1907永豐餘 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)
2021Q128.6914.76-33.7810.65-8.37-8.46
2020Q421.7526.46-3.27-15.667.52-1.68
2020Q333.2837.29-19.49-24.1-6.324.15
2020Q219.510.27-3.75-1.315.22-2.8
2020Q19.246.66-10.960.33-3.96-7.18
2019Q47.1235.32-21.95-11.721.6521.92
2019Q315.3832.17-4.22-23.674.2818.63
2019Q29.4615.891.84-4.2613.470.26
2019Q13.622.04-14.16-11.49-3.629.7
2018Q44.5225.38-6.99-11.536.858.3
2018Q312.3111.330.95-18.37-6.09-2.48
2018Q28.942.14-4.36-1.87-4.09-9.62
2018Q13.510.59-11.989.828.42-2.04
2017Q44.5414.6-13.69-4.12-3.212.06
2017Q313.6710.12-4.09-32.59-26.55-3.4
2017Q28.4712.53-16.7453.3149.1-1.45
2017Q11.722.01-16.60.65-13.94-12.67
2016Q41.8513.5-8.595.3610.27-1.96
2016Q35.7326.88-8.54-25.78-7.4413.38
2016Q21.1813.11-14.428.136.836.38
2016Q10.893.06-20.6522.484.88-13.27
2015Q41.6914.8-26.7515.293.33-8.35
2015Q38.4319.136.8-43.13-17.195.56
2015Q25.777.06-19.063.63-8.37-5.46
2015Q10.383.99-16.3230.6818.36-5.69
2014Q47.0117.62-23.7712.095.94-1.33
2014Q37.047.83-3.02-11.11-6.3-3.56
2014Q20.9816.02-24.424.53-3.871.3
2014Q1-2.48-18.09-20.233.6-4.69-32.69
2013Q43.65-6.22-11.08-2.64-19.94-25.21
2013Q33.088.87-33.4630.455.87-14.35
2013Q20.926.78-8.950.3-1.86-22.58
2013Q12.864.22-13.121.913.02-7.09

1907永豐餘 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
202023.57%116.75%4.6%
201929.51%101%6.63%
201815.11%71.44%2.77%
201712.14%52.56%2.93%
201619.68%50.52%3.88%
201512.86%43.26%3.01%
20147.78%33.33%1.3%
20134.41%30.53%0.62%
20121.82%17.95%0%
201117.48%30.55%0%
20101.18%30.02%0%
200926.14%34.28%3.3%
2008-4.82%29.75%0%
200724.12%46.19%0.62%
20069.33%51.61%0%
20058.47%65.27%0%
200427.1%77.45%1.76%
200343.7%88.05%6.01%
200242.44%106.62%4.84%
200167.94%92.27%7.58%
200032.57%77.45%3.96%
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