英濟(3294)|流動性(現金分析、流金流量分析)|豹投資

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3294英濟 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)
2021Q228.05212.85-167.9732.6177.49203.31
2021Q140.2455.67-806.2-128.08-878.61-85.79
2020Q4112.64159.94635.24-74.55720.63100.49
2020Q3160.83-92.31-554.64-95.15-742.1-131.01
2020Q272.86-68.36748.5383.66763.83-83.26
2020Q1-162.7145.79-1,138.39259.83-732.77-177.93
2019Q419.01181.2555.1315.82752.1515.61
2019Q3136.65-17.0355.1234.9873.07-83.52
2019Q229.2423.04-3.7886.77106.025.92
2019Q1-82.21104.49-914.0598.9-710.665.03
2018Q467.25152.45276.1226.11454.6795.33
2018Q370.74-48.06-72.51-7.7-128.27-156.14
2018Q2-18.27105.14-267.9980.16-82.6935.16
2018Q1-73.85102.68-130.51285.02257.233.12
2017Q477.9892.55-5.33-106.47-19.2557.02
2017Q3164.3278.96-9.91-118.31-49.2646.38
2017Q234.067.5-22.3315.280.465.01
2017Q1-29.73109.32-6.41168.02270.9448.88
2016Q498.97223.66-43.01-115.3365.32149.62
2016Q3146.9479.14105.37-210.91-26.419.54
2016Q267.28121.93186.35-433.48-125.234.2
2016Q1-72.91104.88-10.09-90.154.6437.48
2015Q450.23292.2-166.2783.95209.88135.01
2015Q3111.5641.26-21.0786.55106.73-32.35
2015Q2-35.6763.4-17.9739.5885.01-2.52
2015Q115.23-70.52-208.48133.27-145.73-163.96
2014Q4-43.95-15.98-61.1965.07-12.1-75.65
2014Q3-7.89-14.5510.89-26.69-30.35-95.86
2014Q2-57.88-47.06-54.6846.15-55.6-71.82
2014Q1-56.95208.46-33.49-42.08132.89162.77
2013Q4-69.9281.89-33.8-46.841.25-10.91
2013Q35.3294.8780.23-331.43-156.3435.46
2013Q230.7920.43-33.0582.2469.62-28.32
2013Q124.1378.33-176.6459.44-38.8819.5

3294英濟 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
20205.12%94.23%2.01%
201913.21%125.58%5.3%
201815.56%118.77%5.03%
201714.27%125.49%4.85%
201627.62%125.35%10.51%
201511.63%131.75%6.79%
20145.56%105.32%2.65%
201312.38%149.37%5.54%
201210.95%234.64%--
201172%91.33%10.16%
20108.06%65.65%2.09%
200924.89%39.42%10.3%
2008------
2007------
200638.49%--6.8%
2005------
200417.35%--10.93%
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