聯德(3308)|流動性(現金分析、流金流量分析)|豹投資

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3308聯德 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)
2021Q2-29.92-46.28-0.07-15.92-62.27-48.41
2021Q1-13.57-5.64-0.33-16.86-22.84-8.44
2020Q4-37.15-38.9326.52-13.07-25.48-42.05
2020Q3-24.7711.4-0.04-7.863.58.69
2020Q2-0.16-27.39-26.68-7.43-61.51-30.99
2020Q1-23.096.47-0.07-7.77-1.372.51
2019Q4-28.441.591.64-29.7713.4737.01
2019Q3-12.6511.23-9.89-8.1-6.766.09
2019Q2-10.63-19.1360.4-26.7314.54-25.12
2019Q1-42.36-2.460.12-6.77-9.11-6.1
2018Q4-31.17-70.61-65.54-12.76-148.9-78.18
2018Q3-49.62-17.51-3.38-6.6-27.49-29.07
2018Q2-43.1-116.01-3.86-85.66-205.52-123.18
2018Q1-25.77-22.71-16.58-5.1-44.4-39.22
2017Q4-22.562.37-16.61-4.86-19.11-17.88
2017Q35.4150.04-7.73-11.3930.9230.91
2017Q2-4.44-91.35-21.871.4-111.82-97.3
2017Q1-28-58.71-0.58-15.84-75.13-66.45
2016Q414.0971.190.58-106.73-34.9665.24
2016Q3-40.6244.3137.95-18.2364.0337.56
2016Q2-8.05-80.08-6.31-51.46-137.85-87.42
2016Q157.4152.6639.16-6.2785.5641.98
2015Q4-20.5128.4572.98-16.6484.818.99
2015Q332.82121.9866.3-13.66174.62112.19
2015Q211.03-21.0378.42-13.9743.42-27.34
2015Q1-19.4412.6823.6716.0552.40.74
2014Q455.3437.9-286.5319.76-228.8732.42
2014Q335.52177.94-4.43-57.35116.16163.28
2014Q2-40.86-196.25-13.8571.36-138.73-229.03
2014Q1-66.72-79.66-17.85-12.97-110.48-87.38
2013Q4-35.82323.73-15.33-9.27299.13298.54
2013Q3-46.674.22-6.716.463.97-10.75
2013Q2-43.56-95.02-2.35-12.63-110-102.92
2013Q1-0.3774.3-5.57-57.9710.7618.54

3308聯德 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
2020-10.38%-283.98%-2.87%
20193.56%-63.82%2.27%
2018-21.56%120.58%-15.8%
2014-4.44%-93.96%-0.85%
201320.8%-19.01%10.95%
2012-16.48%-132.62%-20.89%
2011-25.74%55.85%-37.68%
2010-30.69%79.3%-52.42%
200921.83%137.31%26.01%
2008-38.71%240.73%-41.53%
200745%189.31%57.85%
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