岱稜(3303)|流動性(現金分析、流金流量分析)|豹投資

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3303岱稜 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)
2021Q2-59.9843.57-47.9-49.24-53.57-23.05
2021Q164.8230.05-88.3755.84-2.48-3.07
2020Q49.8787.2434.7712.31134.3262.56
2020Q352.8970.27-78.149.87231.92
2020Q260.7718.24-29.920.56-11.12-56.77
2020Q167.7666.89-37.57-10.8418.4930.48
2019Q461.34134.38-57.42-35.0441.9273.9
2019Q369.33123.42-48.12-83.08-7.7861.89
2019Q269201.33-26.91-143.4330.99158.04
2019Q156.3572.69-155.6227.44-55.49-86.94
2018Q4115.35141.05-83.45-29.827.7954.8
2018Q355.75-91.23-54.3-28.54-174.07-134.99
2018Q282.2693.54-142.98-56.3-105.74-74.98
2018Q1000000
2017Q467.5853.87-64.439.62-0.94-13.19
2017Q338.9391.42-47.52-50.02-6.1240.36
2017Q2-86.5814.72-11.68-15.47-12.43-1.16
2017Q13.0259.56-6.0689.82143.3353.73
2016Q467.89113.41-6.08-176.77-69.44104.38
2016Q338.99150.31-13.19-89.7547.38133.84
2016Q256.74146.93-8.99-47.7390.21134.9
2016Q143.1757.13-9.81-42.374.9562.82
2015Q446.39124.08-5.07-164.88-45.87113.63
2015Q388.94130.25-11.16-259.25-140.16109.56
2015Q234.87123.43-9.98-53.7859.6892.75
2015Q1-10.06120.19-20.54-57.3242.33107.6
2014Q433.42108.94-71.47-22.7514.7343.96
2014Q3-66.06-51.01-7.4281.1122.67-60.96
2014Q246.9311.39-32.1396.8676.12-42.56
2014Q10.26119.36-34.22-101.35-16.2142.77
2013Q443.9758.4823.05-78.892.6437.09
2013Q342.99148.84-75.2910.4584133.98
2013Q236.43151.43-34.76-94.9421.7378.49
2013Q151.7243.46-18.75-227.91-3.2216.65

3303岱稜 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
202031.32%92.43%2.85%
201967.28%124.9%13.7%
201817.84%112.41%3.42%
201724.11%201.41%2.8%
201663.03%242.43%11.87%
201564.47%167.59%14.36%
201419.2%84.81%1.83%
201350.68%83.47%17.3%
201225.86%61.22%7.65%
20117.54%35.66%2.76%
201021.43%37.19%2.63%
200917.66%41.23%3.65%
200835.79%37.79%10.03%
2007-3.7%19.98%-4.72%
200648.17%30.68%7.56%
200553.29%21.84%11.79%
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