同亨(5490)|流動性(現金分析、流金流量分析)|豹投資

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5490同亨 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)
2021Q2-18.11-6469.24-3.381.86-116.51
2021Q116.5983.41-7.08-3.2973.0482.06
2020Q4111.028.94-70.56-2.87-64.49-1.33
2020Q395.884.35-60.11-143.65-119.4182.34
2020Q273.146.790.48-1.85.48-38.26
2020Q1-6.66352.35-100.59-1.84249.92347.12
2019Q4236.53185.18-28.52-1.78154.88176.91
2019Q374.99-5.14-0.78-48.99-54.91-13.5
2019Q227.5899.77-1.28-1.8696.6387.23
2019Q11.35-64.33-4.26-1.88-70.47-64.78
2018Q429.24122.38-0.70121.68108.49
2018Q389.1-12.5-2.11-148.08-162.69-15.6
2018Q27.68-176.25-0.853.68-123.37-187.22
2018Q1-76.2413.9138.3052.2111.65
2017Q49.9-22.95119.67096.72-110.04
2017Q3-18.3-100.259.95-377.59-467.88-125.69
2017Q283.8454.58-19.34035.2416.29
2017Q161.74336.061.340337.4323.74
2016Q4298.69372.38-2.870369.51364.34
2016Q3105.46-56.30.33-424.79-480.76-101.4
2016Q264.37-171.39-8.80-180.2-264.23
2016Q191.19129.07-41.64087.44114.79
2015Q4171.89326.36-53.260273.1317.15
2015Q3102.7130.16-4.88-235.99-110.7199.49
2015Q2249.89108.61-7.810100.8158.19
2015Q1132.1168-0.350167.65165.37
2014Q4187.06171.25-2.110169.14156.79
2014Q338.76-48.8-0.810-49.61-52.46
2014Q2-1.24.85-1.19-330.39-326.73-42.93
2014Q117.62-46.922.630-44.29-48.13
2013Q448.43106.8148.150154.9698.13
2013Q3174.03129.2313.830143.06111.01
2013Q2124.2358.67-14.93-153.98-110.2457.56
2013Q154.0326.25-0.3025.9515.16

5490同亨 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
202095.72%93.61%15.74%
201948.09%92.22%8.98%
20180%69.44%0%
201793.28%91.9%-6.54%
201645.61%97.26%-7.43%
201592.82%--23.91%
201414.3%---13.95%
201381.3%--8.89%
201227.68%98.6%-8.56%
201199.15%171.18%5.41%
201061.87%96.94%9.72%
200967.57%100.6%14.95%
200817.2%87.11%0%
2007256.84%120.24%30.68%
20060%91%0%
2005147%156%8%
2004128%147%5%
2003124%196%5%
2002216%192%32%
2001135%139%19%
200093.6%150.11%21.66%
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