百達-KY(2236)|流動性(現金分析、流金流量分析)|豹投資

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2236百達-KY 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)
2021Q110.0138.75-34.42-70.79-66.473
2020Q432.392.04475.856623.8488.76
2020Q314.16-16.85-164.61-34.74-216.2-23.72
2020Q227.5666.24-27.483.7842.5461.3
2020Q1-20.9163.57-199.58-27.69-163.6940.94
2019Q45.9653.41330.8-11.2373.0140.59
2019Q373.39196.42-321.65-35.21-160.44191.2
2019Q217.01106.24-147.69-0.03-41.4893.32
2019Q115.545.23-46.077.97.06-0.78
2018Q490.43-37.42237.01-86.28113.31-65.58
2018Q316.18137.47-191.7711.44-42.86109.34
2018Q251.04-39.9-17.5610.31-47.15-65.92
2018Q165.94-26.3-23.57-80.41-130.27-66.14
2017Q462.2233.9510.8361.83106.67.12
2017Q360.9444.07-6.4-36.111.5724.19
2017Q242.3133.939.8544.4988.272.13
2017Q164.287.87-30.93-31.39-54.45-19.81
2016Q474.13-101.34-113.86179.31-35.9-154.1
2016Q331.13106.49-37.281.4370.6466.05
2016Q265.4312.3913.38-56.83-31.06-12.95
2016Q164.2399.3315.352.04116.7274.89
2015Q447.5758.3837.21-46.4149.1744.23
2015Q346.9810.72-13.4-46.78-49.46-16.93
2015Q213.021.64-4.1389.5787.09-14.04

2236百達-KY 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
202019.1%287.36%5.9%
201955.61%188.31%22.19%
20184.33%64.22%0.28%
201712.39%193.54%6.96%
201623.21%86.28%2.04%
201534.12%--7.29%
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