閎暉(3311)|流動性(現金分析、流金流量分析)|豹投資

目前您正在豹投資Lite

策略集
主力追蹤
主力追蹤
豹投資PRO
豹投資PRO
蔡司
蔡司
EGO
EGO
冠軍選股法
冠軍選股法
美股
美股
關閉
~遊客~
幫助
會員中心
客服中心
關於
逸志科技
登出

3311閎暉 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)
2021Q217.4456.93-107.13-5.99-56.1935.03
2021Q121.93-33.38-171.53258.5453.64-54.52
2020Q445.7110.793.49-3.7710.51-2.59
2020Q320.41-36.292.1-10.14-44.32-41.86
2020Q2-11.69-111.680.52-14.91-126.08-114.47
2020Q1-359.7611.5986.2-12.4685.33-5.66
2019Q419.93165.0312.32-26.84150.51138.8
2019Q323.69-5.8182.91-1,210.48-1,133.38-22.55
2019Q2-40.57-114.82-21.65-0.86-137.33-153.78
2019Q1-1.9647.47273.5-16.35304.6219.83
2018Q482.1388.571,183.93-0.011,272.4835.89
2018Q338.98-114.58111.15-0.03-3.46-201.95
2018Q2-60.63-92.475.26-1.2-88.42-105.98
2018Q1-17.43-180.52-51.520.01-232.03-239.19
2017Q4-0.9145.85-32.880.004112.98102.63
2017Q313.02-13.83-24.27-1.34-39.45-52
2017Q2-31.0330.02-26.72-1,439.96-1,436.65-14.72
2017Q1-69.94-316.6132.451.29-282.87-349.84
2016Q4-12.51138.971.05-0.11139.9295.51
2016Q3-23.64-38.9317.24-105.87-127.56-41.28
2016Q25.83-30.39-16.23-0.03-46.65-65.98
2016Q1-100.98-54.19-382.8-0.01-436.99-99.69
2015Q4-30.34227.7-441.19-0.02-213.5182.55
2015Q382.5215.11-45.78-317.54-148.21155.84
2015Q276.1449.34-14.14-144.25-109.0514.42
2015Q145.6-67.2588.34-0.0921-148.06
2014Q432.15219.09-25.620.03193.5161.64
2014Q3-1,315.03142.21-77.18-189.53-124.5147.09
2014Q2-92.09-144.52-70.28-0.06-214.85-239.26
2014Q1-65.21-87.15-136.65-119.11-342.91-267.93
2013Q42.36131.92-73.140.5659.34317.54
2013Q355.28-186.67-75.12-313.57-575.36-460.78
2013Q2160.33315.76-92.46119.86343.16174.73
2013Q1141.89300.38-51.42-88.16160.79228.55

3311閎暉 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
2020-19.64%-82.98%-3.71%
201912.85%8.14%2.15%
2018-33.94%8.83%-5.38%
2017-16.35%44.77%-2.71%
20161.15%72.91%-1.21%
201530.37%75.61%2.26%
20147.89%107.6%-0.6%
201327.36%138.31%-0.62%
201248.81%126.31%-2.27%
201123.33%156.6%-5.73%
201041.56%205.05%-0.34%
2009120.4%225.12%24.03%
200893.92%194%9.09%
2007125.66%229.98%22.25%
200650.04%200.79%4.42%
200563.55%237.45%8.68%
2004102.17%466.99%29.63%
200384.44%1,014.55%29.86%
2002--0.87%--
200118%--0.01%
前往豹投資優股排行
加入豹投資LINE群