金寶(2312)|流動性(現金分析、流金流量分析)|豹投資

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2312金寶 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)
2021Q21.9619.992.16-34.62-12.4710.23
2021Q13.7-8.56-7.1338.5222.82-17.98
2020Q4-1.310.73-9.48-27.22-25.97-1.34
2020Q33.76-15.26-5.722.891.94-25.48
2020Q22.9414.02-19.316.250.97-11.16
2020Q11.4823.35-2.5212.1432.977.53
2019Q4-3.02-4.9-27.3913.88-18.41-22.16
2019Q33.6624.090.075.6929.86-1.95
2019Q25.4833.18-14.08-19.54-0.448.9
2019Q11.8317.68-11.35-4.691.64-1.93
2018Q44.68-2.72-11.2226.0912.14-16.65
2018Q36.82-23.91-1.3927.562.26-33.17
2018Q27.47-19.74-5.31-1.61-26.66-30.27
2018Q1-3.7929.74-7.92-21.170.6522.26
2017Q4-1.0421.6-7.57-0.6113.4211.48
2017Q31.06-24.36-4.05-35.74-64.15-33.5
2017Q24.22-22.91-3.8592.7465.99-28.85
2017Q14.983.63-13.325.11-4.58-9.1
2016Q43.394.53-9.11-7.53-12.12-4.71
2016Q33.687.742.73-5.155.320.38
2016Q27.6325.85-13.531.6914.0115.45
2016Q18.8573.323.65-58.8838.0761.67
2015Q43.6424.31-7.26-22.64-5.5918.37
2015Q33.317.83-0.1-14.28-6.557.79
2015Q26.3526.38-1.62-9.7914.9723.69
2015Q14.52-1.06-4.6522.3916.68-6.89
2014Q46.56-2.93-2.22-3.69-8.83-7.04
2014Q33.9545.3-5.13-31.718.4642.34
2014Q29.869.48-8.21-20.5-19.224.41
2014Q13.85-30.641.1739.159.69-35.39
2013Q40.32-10.8-46.5359.72.37-12.33
2013Q3-50.466.06-0.34-9.23-3.513.72
2013Q26.0410.88-6.3-9.25-4.676.8
2013Q13.8215.46-7.4312.5820.6111.65

2312金寶 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
20205.61%37.04%4.59%
201912.82%45.24%10.39%
2018-2.91%38.84%-3.36%
2017-4.56%58.7%-4.45%
201624.35%79.05%19.81%
201530.46%94.29%20.91%
20147.66%51.92%7.02%
201311.95%50.63%6.94%
20125.06%59.49%1.56%
201134.6%56.8%8.82%
2010-14.2%53.85%-3.65%
200923.8%70.01%4.46%
200842.05%67.94%3.64%
2007101.77%81.86%8.57%
200645.5%75.4%2.91%
200586.07%70.09%9.82%
200448.47%48.29%5%
200368.51%37.95%4.89%
200281%30.93%7.85%
200123.88%18.92%3.8%
20000%16.59%0%
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