宜特(3289)|流動性(現金分析、流金流量分析)|豹投資

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3289宜特 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)
2021Q20.380.53-2.05-0.33-1.84-2.08
2021Q10.633.060.63-2.331.372.51
2020Q40.343.75-1.01-12.76-10.022.68
2020Q30.763.19-0.79-2.040.362.27
2020Q20.662.11-0.09-2.22-0.21.99
2020Q10.822.289.62-1.0110.891.45
2019Q41.71.86-1.07-2.22-1.420.9
2019Q30.081.680.270.482.430.91
2019Q2-0.192.1-0.87-1.75-0.520.77
2019Q1-1.251.67-0.89-1.45-0.670.46
2018Q4-2.641.34-3.091.25-0.5-1.79
2018Q3-0.552.1-3.842.270.53-2
2018Q20.170.9-4.173.410.13-4.04
2018Q10.091.68-4.31-0.12-2.75-3.04
2017Q40.491.32-12.2216.075.17-10.77
2017Q30.340.49-5.844.29-1.06-5.78
2017Q20.69-0.38-3.455.251.42-4.28
2017Q10.20.88-9.717.48-1.35-8.9
2016Q40.182.8-8.324.73-0.78-3.71
2016Q30.360.41-2.743.51.18-2.16
2016Q20.80.55-2.172.410.79-1.97
2016Q10.720.86-2.631.28-0.49-1.83
2015Q40.491.39-4.022.17-0.46-2.71
2015Q30.80.59-2.55-2.6-4.56-1.76
2015Q21.440.371.380.462.21-1.56
2015Q10.540.91-0.942.272.23-0.94
2014Q4-0.001811.7-1.180.140.660.4
2014Q31.041.22-2.321.820.72-1.3
2014Q21.011.21-1.27-0.24-0.3-0.38
2014Q10.581.22-1.190.120.150.74
2013Q40.532.21-0.87-1.53-0.191.19
2013Q30.030.79-0.360.921.350.08
2013Q20.490.72-0.59-0.76-0.630.1
2013Q1-0.070.77-0.58-2.31-2.130.02

3289宜特 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
202071.05%42.52%10.83%
201923.39%29.35%8.57%
201822.82%26.12%5.79%
201710.24%29.24%1.18%
201638.95%58.95%3.64%
201528.6%87.91%5.28%
201462.28%117.85%12.08%
201352.35%112.86%12.23%
201254.18%151.69%13.49%
201186.22%110.08%11.25%
201067.64%92.89%12.9%
200955.42%85.03%5.79%
200878.97%77.02%9.42%
2007113.58%74.18%8.13%
2006144.03%72.85%12.57%
200568.64%66.32%15.9%
200474.93%48.62%12.81%
2003224.78%49.12%21.62%
200296.67%34.08%10.34%
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