昇貿(3305)|流動性(現金分析、流金流量分析)|豹投資

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3305昇貿 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)
2021Q2218.12-201.82-49.03240.31-10.55-253.65
2021Q1169.5-46.71-34.01167.2986.58-84.41
2020Q490.41-189.48130.26-87.73-146.94-253.82
2020Q392.11-210.95-4.0423.77-191.22-335.72
2020Q255.9571.45-145.38-43.4-117.3326.01
2020Q118.99259.2-133.3115.87241.76229.78
2019Q414.93191.11-7232.12151.23140.3
2019Q398.47-34.59-70.73-281.3-386.61-87.23
2019Q296.490.31-193.06115.89-76.86-115.28
2019Q136.32209.06-0.97-93.28114.8195.31
2018Q423.28347.08-4.6-207.5134.98331.47
2018Q339.18-146.16-27.5-100.58-274.24-168.12
2018Q276.31-34.8114.1926.916.29-65.8
2018Q116.15175.43-11.26-17.41146.76148.68
2017Q423.06-103.93.8368.52-31.55-129.97
2017Q340.69-66.38-87.37-84.23-237.97-177.29
2017Q267.15100.94-60.22-97.24-56.5218.15
2017Q143.392.77-2.77286.76286.77-17.46
2016Q462.59-48.93-156188.9-16.02-189.25
2016Q3114.79-346.36-102.8-65.31-514.47-504.59
2016Q2114.8124.77-53.38-69.71-98.32-147.86
2016Q182.54-4.42-193.71-114.58-312.71-97.07
2015Q452.2871.6-39.45-43.88-11.73-9.55
2015Q347.7223.12-71.22-293.59-141.7125.52
2015Q240.74302.045.35152.66460.05272.34
2015Q144.12191.81-14.74-81.0196.05153.18
2014Q482.49167.09-361.54159.99-34.45-235.44
2014Q3117-75.01-56.63315.92184.28-182.92
2014Q2115.21-77.06-24.88-99.38-201.32-135.79
2014Q1127.56281.93-25.62-357.77-101.46253.59
2013Q4128.6430.2-11.21-19.23-0.24-5.58
2013Q387.74564.8-56.67-304.16203.97449.28
2013Q2125.72320.19-261.55192.07250.72254.34
2013Q1166.97-61.44-10.9982.249.81-123.53

3305昇貿 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
2020-4.02%0.08%-3.31%
201918.64%0.45%4.73%
201816.47%0.33%4.24%
2017-3.22%0.49%-6.51%
2016-22.85%0.97%-9.12%
201544.43%1.76%10.18%
201416.74%0.93%1.07%
201343.25%1.09%13.35%
2012131.69%2.15%17.33%
201132.49%0.86%2.28%
2010------
200973.14%0.31%8.35%
200869.22%0.08%18.65%
20072.81%0%0%
2006-94.61%-1.59%-23.06%
2005------
2004------
2003------
200229.12%--12.48%
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