鼎天(3306)|流動性(現金分析、流金流量分析)|豹投資

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3306鼎天 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)
2021Q244.1316.410.02-1.3215.1116.08
2021Q15.81-18.76-15.18-1.32-35.26-19.67
2020Q4-5.3484.03-18.94-1.3263.7784.05
2020Q39.5-4.1617.21-36.74-23.69-6.74
2020Q218.3975.27-1.56-1.3172.3973.66
2020Q1-2.23-8.59-0.68-1.31-10.58-9.3
2019Q4-3.27-11-4.15-1.3-16.45-15.16
2019Q311.11-65.35-9.83-26.61-101.78-75.29
2019Q242.9386.05-4.58-1.2980.1881.38
2019Q12.7328.31-0.94-1.326.0725.95
2018Q4-15.15-63.48-3.420-66.89-66.92
2018Q3-11.0363.28-2.35-25.335.6360.9
2018Q229.2281.71-97.690-15.9880.43
2018Q12.5-104.38-54.220-158.59-105.06
2017Q4-17.46-36.2-5.030-41.23-41.33
2017Q3-12.0162.31-1.03-25.335.9861.22
2017Q2-8.7150.66-3.95046.7246.58
2017Q1-8.71153.23-42.80110.43116.02
2016Q4-39.34-34.92-0.90-35.82-35.92
2016Q34.17-17.95-6.16-50.61-74.72-26.87
2016Q234.1385.65-1.71083.9482.19
2016Q17.1-69.48-1.540-71.02-71.07
2015Q41.9960.88-1.71059.1759
2015Q317.6355.41-5.78-70.85-21.2352.42
2015Q234.5955.83-5.55050.2850.15
2015Q16.1-68.99-2.730-71.72-71.89
2014Q411.99113.8-1.880111.92117.73
2014Q326.8680.44-7.53-91.09-18.1965.27
2014Q234.0857.76-4.26053.5143.18
2014Q119.98-85.19-1.510-86.69-86.88
2013Q458.9696.09-1.14094.9594.78
2013Q328.2912.96-0.87-60.73-48.6411.94
2013Q228.0356.01-1.51054.551.62
2013Q16.18-46.89-4.40-51.28-51.15

3306鼎天 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
202056.47%151.79%7.49%
201912.84%114.73%1.14%
2018-9.55%137.27%-7.22%
201787.86%149.12%24.31%
2016-10.8%116.73%-9.55%
201541.27%140.75%3.94%
201461.29%183.28%10.93%
201331.67%175.49%5.89%
201237.87%164.43%8.86%
201131.93%163.22%2.82%
201083.3%202.18%14.53%
20090%64.46%0%
200811.31%49.88%-3.13%
20077.66%92.91%2.92%
200645.49%95.19%6.81%
200530.71%47.27%6.84%
2004--68.18%--
2003171.68%84.11%35.69%
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