昇陽(3266)|流動性(現金分析、流金流量分析)|豹投資

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3266昇陽 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)
2021Q2-0.110.4602.012.470.4
2021Q1-0.07-1.5901.3-0.28-1.6
2020Q4-0.35-2.03-0.006440.71-1.33-2.08
2020Q31.667.740.02-7.270.57.62
2020Q20.71-2.290.000452.310.02-2.33
2020Q1-0.36-0.54-0.020.11-0.44-0.57
2019Q40.02-1.680.780.62-0.28-1.75
2019Q31.743.12-0.14-3.43-0.453.1
2019Q20.971.6-0.23-1.130.241.25
2019Q1-0.26-2.070.0050.91-1.15-2.16
2018Q4-0.580.16-0.23-3.11-3.180.04
2018Q30.392.170.03-5.9-3.691.99
2018Q21.57-11.270.1212.291.14-11.46
2018Q10.26-1.750.351.470.06-1.83
2017Q40.58-1.680.252.91.47-1.84
2017Q3-0.431.695.49-2.15.081.63
2017Q2-0.31-0.25-0.061.481.17-0.4
2017Q1-0.39-3.170.04-0.09-3.22-3.26
2016Q41.042.9-0.01-0.652.232.65
2016Q3-0.670.420.01-0.47-0.040.29
2016Q2-0.64-0.82-0.006251.680.86-1.22
2016Q1-0.17-1.43-0.020.43-1.02-1.57
2015Q40.78-6.190.027.521.35-6.51
2015Q3-6.760.160.00601-0.6-0.43-0.02
2015Q2-0.18-1.55-0.071.31-0.31-1.69
2015Q1-0.49-4.72-0.033.24-1.51-4.78
2014Q4-3.33-22.230.4521.65-0.13-22.21
2014Q3-0.4-1.63-0.590.08-2.14-2
2014Q20.54-15.85-1.313.09-14.08-16.96
2014Q117.9117.2-0.01-14.013.1716.94
2013Q45.453.81-6.7911.58.513.74
2013Q34.188.78-2.05-3.563.178.52
2013Q22.226.32-0.05-5.960.316.41
2013Q16.4210.060.01-8.681.49.94

3266昇陽 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
20205.49%-42.33%1.99%
20191.98%-103.3%-1.96%
2018-25.78%-120.74%-20.46%
2017-10.08%-12.72%-6.67%
20163.65%-7.5%1.97%
2015-30.2%-0.44%-30.06%
2014-72.58%8.33%-37.82%
201369.66%46.61%53.61%
20120.03%-0.47%-0.07%
201179.51%-46.14%68.04%
2010-64.04%-80.85%-58.57%
2009-462.34%-87.26%-31.86%
2008-248.22%-37.03%-39.18%
200765.58%150.2%1.92%
200674.77%220.51%5.09%
200557.43%181.86%16.19%
200493.41%248.96%35.54%
200335.87%201.74%16.42%
20024.14%106.29%2.34%
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