微端(3285)|流動性(現金分析、流金流量分析)|豹投資

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3285微端 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)
2021Q27.6627.564.32-3.128.7826.48
2021Q1-2.73-46.67-168.997.1-208.56-48.66
2020Q49.677.3959.325.8472.563.27
2020Q335.3235.5-13.76-42.41-20.6633.38
2020Q27.11-3.8429.7615.3441.26-6.25
2020Q1-10.53-19.73-12.62-3.08-35.43-21.37
2019Q4-0.3914.19-89.98-4.22-8012.08
2019Q32.46-21.193.71-14.44-31.91-28.53
2019Q25.2440.152.71-134.25-91.3933.12
2019Q12.4854.38-8.6-23.1922.5951.17
2018Q49.8658.497.7-1.9364.2651.41
2018Q343.084.86-0.05-40.06-35.25-2.64
2018Q244.0265.831.6-28.838.6355.98
2018Q114.479.37-3.52025.887.95
2017Q44.26-10.250.5518.578.87-11.95
2017Q32.345.08-22.4414.05-3.31-1.65
2017Q223.3554.64-4.07-0.2550.3141.41
2017Q10.56-14.7359.15-0.0244.4-18.18
2016Q434.9651.36-12.1-1.8837.3945.03
2016Q314.938.89-63-4.65-28.7628.44
2016Q220.4362.43-0.15-0.3461.9446.4
2016Q111.11-10.92-2.863016.22-15.96
2015Q412.88-1.2420.47-2.1117.12-4.46
2015Q359.9669.63-1.27-36.5531.865.67
2015Q29.9731.871.36-0.9532.2829
2015Q12.1-15.020.160-14.86-15.39
2014Q417.911.76-20.72-1.88-20.85-3.15
2014Q332.37-12.5-1.91-23.36-37.76-16.97
2014Q27.47-0.59-0.81-1.29-2.69-3.04
2014Q11.248.34-1.906.436.21
2013Q45.28-5.12-3.95-3.92-12.98-22.98
2013Q32.14-37.62-11.39-49.25-98.25-43.39
2013Q29.0311.876.85-2.8715.85-6.6
2013Q17.2742.08-12.6-2.7126.7739.47

3285微端 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
20207.87%173.36%1.47%
201945.37%191.11%5.25%
201835.34%139.12%15.37%
20179.15%84.41%-1.28%
201639.23%89.07%12.53%
201531.03%73.46%6.31%
20140%56.93%-4.59%
20136.17%59.27%-4.58%
201235.21%170.09%1.43%
201176.1%193.91%4.66%
201043.48%229.36%2.17%
200968.79%305.94%8.37%
200881.35%138.23%14.26%
200738.65%115.49%8.74%
200615.04%121.46%5.27%
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