廣寰科(3287)|流動性(現金分析、流金流量分析)|豹投資

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3287廣寰科 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)
2021Q227.133.94-17.161.8818.6621.06
2021Q127.13-33.24-29.0914.35-47.98-33.28
2020Q4-4.74-6.07-84.32-0.95-91.34-8.93
2020Q36432.1383.610.95126.6728.95
2020Q226.0958.26-37.81-0.8519.5957.29
2020Q17.63-6.3531.65-0.8924.41-6.55
2019Q47.664.081.48-0.924.643.14
2019Q34.3713.93-13.77-0.86-0.711.23
2019Q20.5139.29-37.15-0.731.4139.08
2019Q17.49-14.2523.41-0.838.33-15.84
2018Q4-2.38-22.614.15-6.26-24.72-23.09
2018Q3-13.41-19.89-4.980-24.87-23.27
2018Q2-7.32-3.37-57.2715.75-44.89-4.04
2018Q110.715.26-22.51-0.04-17.294.88
2017Q45.85-13.061.948.75-2.37-14.11
2017Q3-6.56-21.1669.86-20.9327.77-21.61
2017Q2-15.8823.957.98-29.072.8624.85
2017Q1-9.87-32.2174.790.1442.72-32.66
2016Q4-1.12-14.8232.67017.86-15.49
2016Q3-3.92-5.8929.890.1224.12-5.96
2016Q2-17.627.14-2.1804.967.08
2016Q1-20.15-28.579.540-19.03-29.82
2015Q4-16.67-44.3412.910-31.43-44.38
2015Q3627.4623.45-10.5440.3825.75
2015Q2-2.7-12.49-9.260-21.75-14.11
2015Q1-21.181.43-29.240-27.820.8
2014Q47.1213.2215.09028.3113.19
2014Q37.0513.27-33.29-6-26.0211.25
2014Q2-6.5435.12-103.580-68.4634.49
2014Q1-1.671.7433.35035.09-1.04
2013Q4-4.6627.2-32.090-4.925.04
2013Q320.42-3.5639.84036.28-9.16
2013Q214.91-5.99-68.120-74.1-7.76
2013Q10.68-45.8927.910-17.98-47.83

3287廣寰科 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
202026.42%-2.32%14.24%
201929.63%-92.8%9.66%
2018-30.26%-74.35%-9.66%
2017-38.71%-55.2%-10.09%
2016-31.8%-7.51%-8.97%
2015-28.76%33.1%-7.1%
201452.62%57.1%10.75%
2013-18.87%70.45%-4.77%
20125.98%114.3%1.22%
201126.9%115.23%-4.63%
201057.37%127.84%3.94%
2009106.27%90.92%20.18%
200814.66%72.45%3.02%
20076.85%49.4%2.99%
200616.9%48.31%3.63%
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