東浦(3290)|流動性(現金分析、流金流量分析)|豹投資

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3290東浦 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)
2021Q2-7.0316.62-60.29-8.71-52.38-22.83
2021Q11154.19-14.37-52.887.01136.38
2020Q441.24-17.95-29.08-109.17-156.21-66.71
2020Q346.7323.54-255.43187.54-44.35-230.8
2020Q237.53-37.1-31.96-7.25-76.31-113.06
2020Q110.53135.38-7.26-15.05113.07122.12
2019Q4-72.78311.8-36.65-145.09130.06290.2
2019Q331.29181.8-23.2771.96230.48153.66
2019Q251.03-132.9-38.583.52-167.96-177.65
2019Q142.32220.297.29-29.54198.05197.39
2018Q479.76235.24-17.29-2.95214.99205.01
2018Q3123.5714.08-32.66-23.9-42.4917.84
2018Q222.135.08-58.296.49-46.72-44.55
2018Q1-24.7926.87-58.1447.5116.24-55.96
2017Q415.0491.15-6.261.6686.5644.48
2017Q342.1653.4-40.37-12.640.38-29.46
2017Q21442.48-49.1913.676.972.4
2017Q121.57-109.02-42.967.77-144.2-144.57
2016Q481.7132.01-34.11-29.0668.8479.67
2016Q313.16-54.71-29.3143.48-40.55-78.48
2016Q2-7.73-51.84-25.83-51.73-129.4-83.75
2016Q1-30.89-50.8326.71-99.98-124.1-120.61
2015Q4-9.88241.6958.59-306.31-6.03155.99
2015Q321.9-31.43-35.66-9.51-76.61-95.12
2015Q268.75187.03-61.9436.09161.18154.88
2015Q152.76251.26-60.86-119.271.21183.62
2014Q4135.09298.25-280.92-111.36-94.03159.68
2014Q347.35-105.77-56.34112.32-49.79-128.91
2014Q2-84.7419.37-133.1897.02-16.79-58.5
2014Q1-11.72-122.6777.374.95-40.35-229.34
2013Q4109.12108.28-111.97216.2212.5140.26
2013Q324.9-233.02317.1361.12145.23-91.16
2013Q22.7979.6-64.9137.3652.0549.5
2013Q1196.8368.03-0.4168.76136.3861.03

3290東浦 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
20208.38%85.13%2.27%
201945.24%151.57%22.23%
201821.02%84.14%9.56%
20174.73%57.51%1.99%
201611.75%-2.44%-2.1%
201546.41%48.5%22.85%
2014-14.14%-52.06%-13.14%
2013-11.18%-42.14%-2.59%
20121.25%43.83%-2.69%
201110.99%108.26%1.22%
2010-7.57%45.65%-4.39%
2009-133.41%-40.81%-7.59%
200851.83%43.05%0%
200732.8%80.95%8.78%
20060%10.76%0%
20050%36.13%0%
200420.19%98.48%4.39%
200328.26%79.39%9.79%
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