三聯(5493)|流動性(現金分析、流金流量分析)|豹投資

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5493三聯 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)
2021Q2109.82202.78-49.31-56.8996.59126.49
2021Q181.5-79.11-16.0440.11-55.04-99.36
2020Q499.91175.14-30.66-36.36108.11157.29
2020Q387.2769.1112.9-81.180.8338.83
2020Q2153.8999.3423.29-105.9116.7365.69
2020Q1-18.823.11-16.4912.83-0.55-2.49
2019Q4111.42196.88-10.13-45.5141.24139.38
2019Q379.7570.15-27.45-111.52-68.8272.26
2019Q296.4998.36-32.99-10.4554.9269.79
2019Q159.5836.58-14.53-26.21-4.1624.73
2018Q486.4931.0186.47-174.66-57.1810.7
2018Q365.9844.89-218.388.32-85.08-1.49
2018Q270.6382-26.0124.7580.7428.32
2018Q150.4437.52-38.75-49.56-50.79-2.36
2017Q467.76118.01-57.59-64.5-4.0873.47
2017Q379.8313.25-62.72-127.82-177.29-67.75
2017Q252.23137.83-131.59-7.9-1.67-14.67
2017Q135.0736.24-0.8148.2783.7-7.01
2016Q475.97-14.32-31.29-11.62-57.24-67.65
2016Q369.699.63-12.45-143.27-56.0874.45
2016Q280.8392.13-2.07-65.4424.6274.99
2016Q152.2928.543.53-35.6936.34-42.29
2015Q449.32124.215.47-88.3841.365.4
2015Q380.8153.64-78.33-18.07-42.7517.36
2015Q2111.8263.86-4.09-268.21-8.44228.95
2015Q148.56-19.89-6.9718.49-8.37-28.61
2014Q453.0791.72-23.84-17.7950.0981.75
2014Q367.14122.28-63.33-62.32-3.36110.05
2014Q279.9315.6629.09-141.61-96.86-5.99
2014Q148.39-19.1755.482.1538.46-57.2
2013Q463.1764.6125.16-54.04135.7230.53
2013Q384.36125.44-40.07-53.373280.53
2013Q271.3172.13-45.88-154.07-27.82103.98
2013Q134.96-27.21-72.168.88-30.44-49.7

5493三聯 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
202027.18%77.68%5.92%
201932.55%78.54%10.5%
201819.46%64.97%0.65%
201735.24%76.27%6.5%
201626.92%71.66%0.48%
201561.77%76.81%11.86%
201423.24%57.06%1.05%
201341.42%53.59%10.81%
201224.15%120.93%0.7%
201137.15%145.38%3.48%
201028.72%186.15%5.01%
200919.43%132.77%3.8%
200843.52%143.25%15.77%
200725.4%98.6%10.48%
20060%60.33%0%
20050%77.7%0%
200470.3%142.1%11.9%
200311.4%91.3%3.4%
2002--83.4%--
200135.4%78.5%2.6%
200049.7%69.06%12.5%
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