勝德(3296)|流動性(現金分析、流金流量分析)|豹投資

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3296勝德 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)
2021Q2-12.57-194.95-86.313.07-268.18-234.32
2021Q1-40.69-118.05-44.8113.77-149.09-131.11
2020Q423.4392.66-38.784.3258.294.27
2020Q39.44-14.37-20.7590.3955.27-15.88
2020Q246.56-155.3-5.58-20.56-181.44-163.22
2020Q1-48.3341.6-5.66-15.4320.5134.02
2019Q44.253.9655.33-8.0451.25-9.33
2019Q3-2.74240.74-67.8-107.4365.51235.63
2019Q247.3718.32-6.27-9.822.242.42
2019Q1-12.9760.01-14.89-5.5739.5547.42
2018Q480.77128.67-19.370109.3129.79
2018Q378.44-33.95-14.020-47.98-61.47
2018Q28.4641.99-11.09030.930.18
2018Q1-56.8845.72-16.84028.8834.11
2017Q425.41-101.01-18.92-50-169.93-117.69
2017Q313.8-11.51-11.99-127.87-151.36-45.56
2017Q2-3.497.79-71.19026.5976.74
2017Q1-21.6610.22-11.03-30.21-31.021.8
2016Q498.1103.7-4.82098.88105.18
2016Q335.4682.95-0.59-79.173.1986.73
2016Q238.65-85.64-18.950-104.59-91.31
2016Q1-27.14145.91-10.50135.41139.31
2015Q431.7932.17-3.43028.7422.37
2015Q340.84-78.89-53.87-78.72-211.48-144.83
2015Q2-27.1652.2-4.590.3747.9849.3
2015Q1-31.94135.09-27.980107.11127.32
2014Q452.56-100.8424.740-76.1-110.89
2014Q332.02-20.24-21.926.35-35.81-25.18
2014Q22.33143.890.120144.01162.91
2014Q1-30.86-35.39-44.720-80.11-64.57
2013Q4-9.5682.69-22.12060.5745.27
2013Q3-7.35.94-1.5-81.14-76.69-4.96
2013Q2-13.2823.37-15.1108.2711.73
2013Q1-31.4183.57-17.85-15.4650.2653.52

3296勝德 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
2020-3.84%95.19%-2.7%
201948.47%120.22%9.46%
201822.34%82.27%7.28%
2017-0.64%83.36%-5.16%
201630.9%200.42%9.11%
201519.32%100.21%4.01%
2014-1.48%95.78%-0.47%
201329.37%141.41%4.62%
201239.12%172.33%22.44%
20118.21%109.72%-1.3%
2010-0.34%90.52%-11.93%
200954.83%105.33%18.61%
200865.1%104.43%8.21%
200741.46%74.63%10.82%
20066.05%81.51%-12.58%
200526.73%133.78%-0.09%
200466.38%158.3%31.21%
2003-40.61%-7.87%-24.16%
200254.63%106.45%38.56%
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