榮成(1909)|流動性(現金分析、流金流量分析)|豹投資

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1909榮成 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)
2021Q16.5612.97-6.831.027.175.99
2020Q46.7213.92-12.49-0.540.893.66
2020Q34.1311.9-11.216.146.831.23
2020Q2-0.61.5-12.16-5.91-16.57-4.18
2020Q10.8211.59-14.583.890.910.91
2019Q44.0716.34-6.53-22.02-12.24.21
2019Q3-138.23-18.03-4.415.819.22
2019Q2-1.26-13.38-1.15-7.76-22.3-20.73
2019Q11.9116.49-22.5319.7313.69-8.62
2018Q4-0.007119.31-19.15-2.36-2.2-2.55
2018Q30.023.79-10.754.59-2.37-13.67
2018Q210.84-3.13-17.1619.03-1.26-25.56
2018Q14.3322.34-22.874.453.92-3.91
2017Q412.72-14.47-6.360.16-20.67-20.31
2017Q314.684.94-21.192.13-14.11-25.65
2017Q212.47-2.63-12.1416.421.66-24.71
2017Q113.620.12-31.0550.8919.96-33.46
2016Q417.980.2-16.383114.83-28.85
2016Q32.9822.08-14.16-13.7-5.783.6
2016Q27.98-18.46-4.8124.471.2-32.43
2016Q13.5811.98-20.615.446.822.52
2015Q41.5620.73-24.94-0.73-4.947.41
2015Q33.555.47-19.220.26.47-9.39
2015Q24.816.44-10.93-4.86-9.35-1.19
2015Q12.5813.53-5.93-15.8-8.28.77
2014Q4-0.4511.07-8.714.486.832.24
2014Q36.92-1.222.1210.6311.520.02
2014Q25.829.27-10.17-3.29-4.183.85
2014Q1-0.34-1.43-4.017.271.83-5.82
2013Q43.51-10.04-2.3311.1-1.27-13.83
2013Q33.12-3.5-6.848.15-2.19-13.17
2013Q23.9120.57-5.69-19.52-4.6414.08
2013Q12.812.7-4.471.57-0.2-5.72

1909榮成 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
202015.18%41.92%5.12%
201920.56%43.2%9.98%
201813.72%34.76%6.88%
2017-4.76%31.26%-5.21%
20169.48%77.51%-0.15%
201526.62%86.3%10.02%
201410.79%57.37%1.09%
20136.98%24.18%1.81%
201228.22%115.11%3.59%
201142.45%105.8%3.17%
201044.73%101.58%2.22%
200917%139.52%2.23%
20089.63%117.1%3.7%
20078.77%133.93%1.11%
200670.38%163.83%4.27%
2005118.65%178.07%11.04%
200411.16%80.63%2.31%
200327.14%75.72%1.25%
200263.45%54.65%6.82%
200161.29%57.1%6.27%
200014.04%36.02%1.19%
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