鈊象(3293)|流動性(現金分析、流金流量分析)|豹投資

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3293鈊象 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)
2021Q21,392.61,648.01-846.53-0.92800.561,260.6
2021Q11,417.711,051.85-1,910.92-0.86-859.931,003.74
2020Q41,096.811,605.19-465.99-0.71,138.51,563.77
2020Q31,107.24555.571,180.8-1,761.83-25.46252.64
2020Q2912.371,066.8-1,243.62-0.51-177.32749.97
2020Q1953.48658.67-1,052.580.21-393.69608.92
2019Q4731.15887.12-263.116.64630.65777.37
2019Q3702.51638.32399.2-774.59262.93618.82
2019Q2551.1572.83-1,379.38-0.39-806.94514.28
2019Q1376.24270.33-171.8430.45128.95256.69
2018Q4308.2384.68-280.214.18108.64381.25
2018Q3231.2120.981,032.79-770.96282.8-76.61
2018Q2293.17323.79-659.670-335.88278.14
2018Q1191.11170.62-249.8513.16-66.07167.77
2017Q4248.63263.26-413.680.51-149.91252.7
2017Q3322.97-9.64723.32-699.7913.89-100.97
2017Q2279.27251.84-95.060156.78157.6
2017Q1177.64138.4-314.5642.34-133.82137.35
2016Q4244.23379.59-187.330192.26368.58
2016Q3201.06204.81271.01-313.5162.32169.77
2016Q2297.3306.9-246.84060.07275.21
2016Q1270.59378.31-197.470180.84373.69
2015Q4131.31247.97-139.92-0.77107.28238.9
2015Q3112.25111.599.56-194.29-73.1484.46
2015Q290.1192.42-72.12020.378.76
2015Q120.3222.7786.850109.6243.85
2014Q461.2384.35-161.530-77.1779.35
2014Q395.97117.82-54.19-122-58.38102.03
2014Q278.58123.341.672.68127.69109.14
2014Q120.29-30.924.390-26.53-48.79
2013Q444.8999.08-71.67027.4187.71
2013Q312.82-9.8228.78-382.12-363.16-27.21
2013Q227.67132.8793.190226.05110.31
2013Q163.491.15-31.47059.6787.85

3293鈊象 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
2020171.48%199.73%29.34%
2019155.59%191.31%28.85%
2018122.08%153.71%3.05%
201787.13%150.8%-1.38%
2016142.44%112.76%25.68%
201587.44%76.36%9.01%
201470.31%68.12%5.23%
201389.64%87.03%-2.42%
201236.75%96.41%-17.78%
2011112.65%123.98%9.8%
2010149.87%137.42%8.44%
2009226.75%170.95%34.27%
2008178.29%159.92%10.91%
2007235.15%187.8%26.77%
2006187.3%215.24%14.77%
2005182.96%301.86%22.07%
2004230.34%236.48%25.6%
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