海德威(3268)|流動性(現金分析、流金流量分析)|豹投資

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3268海德威 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)
2021Q22.559.79-18.1113.7155.3956.09
2021Q112.54-33.11-0.45-7.56-41.13-33.79
2020Q442.8523.84287.09-259.8351.1310.39
2020Q35.5261.73-20.5818.1259.2660.23
2020Q2-16.8215.120.97-1.3614.7313.02
2020Q1-1.5-34.81-3.3118.11-20.02-36.68
2019Q4-12.7917.37-5.08-1.7910.515.79
2019Q3-4.42-19.332.34-2.42-19.4-20.86
2019Q22.0638.28-1.27-1.8635.1436.48
2019Q1-3.6-27.8-1.86-1.62-31.27-29.56
2018Q4-5.0916.64-20.9314.910.61-12.18
2018Q3-3.47-3.49-10.284.33-9.43-4.97
2018Q210.790.44-2.677.325.09-2.47
2018Q1-19.71-15.31.06-1-15.24-16.82
2017Q4-11.93-9.56-0.92-0.71-11.18-11.61
2017Q3-13.4557.05-13.98-18.8624.2155.1
2017Q2-4.215.94-9.820.7416.893.62
2017Q1-37.66-24.860.2418.11-6.5-27.14
2016Q4-7.83-4.19-5.53-5.87-15.58-6.66
2016Q3-20.26-20.89-2.5720.23-3.24-23.52
2016Q2-1.297.56-192.98197.712.27-250.72
2016Q1-16.92-4.08-47.311.36-40.02-4.93
2015Q4-10.0719.66-35.68-8.56-24.5820.42
2015Q313.3113.18-10.56-5.4-2.7911.76
2015Q2-4.0320.8311.334.6136.7718.71
2015Q1-12.29-42.5230.186.57-5.77-43.7
2014Q44.8-12.8-4.2214.85-2.17-18.09
2014Q30.452.91-5.75-26.98-29.82-0.86
2014Q20.2826.88-56.9518.88-11.221.45
2014Q1309.42-81.51684.6-534.7168.38-84.84
2013Q4-8.13-8.2637.33-2.6526.41-12.26
2013Q3-6.431.541.17.5410.18-2.28
2013Q2-0.436.1-0.39-2.53.21-2.31
2013Q1-2.77-31.09-5.7536.66-0.18-34.02

3268海德威 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
202020.79%30.49%13.16%
20192.75%9.38%1.3%
2018------
201710.81%-31.93%4.27%
2016------
20155.72%--1.58%
2014------
2013-7.7%-27.84%-5.82%
2012-15.34%-15.5%-7.45%
2011------
20105.31%16.59%2.7%
200921.43%--10.11%
2008--21.69%--
2007--45.32%--
200637.32%42.97%7.05%
2005--141.23%--
200436.46%133.62%68.62%
20030%75.3%0%
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