佳穎(3310)|流動性(現金分析、流金流量分析)|豹投資

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3310佳穎 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)
2021Q213.57136.09-244.35264.23155.97126.54
2021Q120.74-1,061.31-18.591,104.624.7-1,071.45
2020Q414.59-260.7614.0634.27-212.43-279.04
2020Q37.64-169.97-148.74467.55148.84-178.14
2020Q29.487.32-9.05-78.94-80.686.36
2020Q122.92101.618.63-2298.2388.03
2019Q4259.09595.13-8.22-491.6495.27528.17
2019Q318.39-197.9411.26120.04-66.64-195.6
2019Q2-14.49-66.38-29.3639.23-56.51-86.08
2019Q1-11.8226.04-30.523.99-0.4910.81
2018Q48.7859.91-8.08-262.46-210.6317.76
2018Q317.7695.5-10.7341.74126.587.78
2018Q241.82265.4571.92-549.86-212.48236.65
2018Q1231.68948.6956.72-677.75327.65912.47
2017Q4110.04184.97-31.2-195.76-41.99169.92
2017Q36.86-22.99-28.3626.61-24.74-31.96
2017Q216.13-32.0848.654.9971.51-54.05
2017Q1-5.13.63-68.4679.2214.39-9
2016Q4289.54138.13-142.1539.4335.41125.69
2016Q3-10.26-123.73-65.51147.78-41.46-128.65
2016Q215.3627.475.45109.19212.0320.96
2016Q123.4448.910.43-11.138.2441.48
2015Q471.97210.61-71.08-217.06-77.53190.94
2015Q330.57-65.4839.0238.0311.57-69.54
2015Q212.639.43-46.1853.0516.294.19
2015Q110.09-33.39-5.4237.62-1.19-35.67
2014Q412.299.95.1236.451.424.39
2014Q310.722.31-7.05-12.27-17.01-10.4
2014Q2-4.6-381.66-17.9333.59-65.98-389.01
2014Q13.99-35.748.9251.8825.06-39.96
2013Q47.63-719.871.62686.53-31.72-721.4
2013Q3-2.14-334.48-3.82378.540.19-338.68
2013Q24.333.28-25.8971.1548.54-12.97
2013Q15.27-162.15-6.6125.95-42.8-164.95

3310佳穎 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
2020-12.05%79.15%-18.01%
201922.37%260.79%5.82%
201883.97%113.32%65.44%
20174.21%-55%4.23%
20163.15%-72.02%1.48%
20155.13%-78.08%5.31%
2014-18.32%-81.67%-27.03%
2013-82.48%-95.11%-80.45%
2012-131.95%-83.83%-96.1%
2011-5.51%8.53%-3.69%
2010-18.72%47.04%-13.61%
200958.74%69.3%21%
200851.11%69.3%19.65%
200726.89%70.69%4.15%
200632.23%74.37%3.46%
200527.84%125.74%1.83%
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