光寶科(2301)|流動性(現金分析、流金流量分析)|豹投資

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2301光寶科 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)
2021Q251.15-24.11-7.11-18.03-49.25-42.1
2021Q154.8766.49-7.93-66.04-7.4855.39
2020Q424.9664.87-5.68-14.5644.6448.3
2020Q339.1384.0928.45-112.58-0.0469.84
2020Q244.81-19.63-9.43-13.79-42.85-33.19
2020Q117.1346.3-7.5214.0452.8232.6
2019Q431.7773.47-11.42-2.1659.8955.06
2019Q341.1371.12-2.79-59.968.3851.15
2019Q231.372.56-11.9540.6631.28-18.45
2019Q119.3750.47-12.23-54.78-16.5427.06
2018Q429.5938.637.01-62.07-16.4327.5
2018Q340.29101.84-5.61-11.8184.4282.29
2018Q223.59-13.7911.87-43.7-45.62-9.71
2018Q114.388.16-14.6244.4537.99-8.42
2017Q430.8335.68-19.47-97.29-81.0719.33
2017Q3-47.1227.53-10.3114.9732.199.29
2017Q225.287.76-9.41-4.26-5.91-13.43
2017Q124.7340.56-13.33-16.5210.721.03
2016Q437.1555.92-10.32-96.67-51.0740.31
2016Q341.4966.38-8.115.7374.0146.43
2016Q225.53.82-11.418.5110.94-14.94
2016Q122.2919-11.05-30.56-22.611.52
2015Q434.5681.79-0.79-35.7545.2677.05
2015Q325.3753.19-11.09-7.0135.134.58
2015Q219.0621.6-22.98-12.33-13.7-10.26
2015Q121.07-1.07-10.91-62.93-74.91-19.56
2014Q420.3382.47-14.88-16.9750.6248.19
2014Q313.1977.17-25.43-9.4442.2945.79
2014Q225.79-22.42-25.2-7.11-54.72-49.97
2014Q118.24.09-24.69-27.71-48.31-16.26
2013Q432.9131.63-11.86-47.3172.46102.93
2013Q330.3614.2650.45-55.599.11-8.76
2013Q228.9238.22-14.837.2130.6121.77
2013Q123.0222.7819.29-12.7429.3311.39

2301光寶科 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
202017.63%119.48%9.33%
201918.06%121.73%11.88%
201811.18%103.32%6.11%
20179.73%110.93%3.82%
201612.48%115.35%7.44%
201514.16%105.75%8.31%
201411.75%91.47%6.23%
201318.58%107.28%12.11%
201210.95%134.55%-2.4%
201131.13%128.05%2.46%
201018.29%130.31%1.7%
20099.47%111.47%0.04%
200866.02%121.72%16.48%
200713.96%78.03%-1.15%
200629.97%79%7.59%
20050.6%66%-7.86%
200419.1%107%4.88%
200310.3%79%1.13%
20020.21%142%2.02%
200114.64%99.69%10.2%
200031.56%46.65%15.91%
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