宇環(3276)|流動性(現金分析、流金流量分析)|豹投資

目前您正在豹投資Lite

策略集
主力追蹤
主力追蹤
豹投資PRO
豹投資PRO
蔡司
蔡司
EGO
EGO
冠軍選股法
冠軍選股法
美股
美股
關閉
~遊客~
幫助
會員中心
客服中心
關於
逸志科技
登出

3276宇環 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)
2021Q225.314.527.747.3229.582.58
2021Q13.117.09-31.34-87.62-101.873.93
2020Q438.33166.17-82.91-143.76-60.5146.81
2020Q3-11.694.48-11.26-55.27-62.05-12.39
2020Q2-8.48-131.01-15.01122.14-23.87-150.42
2020Q1-46.69-112.46-7.58-62.31-182.35-116.4
2019Q4-7.09-18.48-52.78-116.52-187.78-36.89
2019Q3-44.62-63.3548.51-51.72433.5-174.39
2019Q2-61.0843.96-8.11-29.736.11139.6
2019Q1-31.03-29.72-135.51-57.22-222.45-106.08
2018Q4-51.71-64.32-78.28315.44172.85-146.97
2018Q3-16.4641.35-107.18137.2171.38-69.06
2018Q28.28-19.5-109.992.22-37.19-125.16
2018Q115.2743.32-37.4177.783.615.13
2017Q48.7386.05-43.67-7.2835.137.84
2017Q320.4998.14-63.37-63.32-28.5532.09
2017Q228.91-40.16-39.0152.95-26.21-64.01
2017Q13.7517.25-27.01-15.23-24.99-25.04
2016Q442.95-1.75204.7613.27216.28225.2
2016Q318.04-0.33-44.73-7.74-52.81-46.06
2016Q2-9.61100.86-228.7138.0510.2252.49
2016Q1-19.738.72-1.85-26.84-19.966.46
2015Q41.825.73-3.89-48.38-26.5419.65
2015Q311.3313.25-5.978.2215.497.82
2015Q23.2861.34-13.81-53.25-5.7346.72
2015Q15.12-67.07-11.5647.31-31.31-79.52
2014Q419.92101.96-13.86-61.1626.9487.13
2014Q311.4951.21-13.17-44.23-6.1936.8
2014Q236.455.37-20.89-44.35-9.8732.94
2014Q130.817.15-5.21-27.23-25.290.22
2013Q414.97-19.35-6.41-9.06-34.83-27.08
2013Q3-3.8463.12-12.290.9251.7548.96
2013Q2844.45-14.3946.3676.4227.88
2013Q1-18.5342.42-10.92-47.22-15.7329.69

3276宇環 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
2020-6.55%10.61%-4.03%
2019-5.72%26.33%-3.54%
20180.1%54%-0.45%
201716.44%92.16%5.07%
201610.56%70.41%4.02%
20157.17%88.26%0.61%
201439.63%93.42%10.62%
201322.76%62.22%6.58%
201218.96%57.07%4.88%
201111.36%190.85%2.08%
201016.9%242.95%2.25%
200910.29%61.47%1.77%
200841.28%60.47%5.3%
200767.05%57.91%12.73%
200622.76%38.57%10.11%
20050%30.06%0%
200436.68%36.94%14.73%
200339.39%39.33%15.73%
200226.21%31.32%12.51%
前往豹投資優股排行
加入豹投資LINE群