雙喜(5516)|流動性(現金分析、流金流量分析)|豹投資

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5516雙喜 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)
2021Q226.31-85.14-2.48-65-152.62-93.25
2021Q116.37-4.88-2.5108.4101.02-10.73
2020Q475.5821.640.4463.0185.0916.23
2020Q314.01-178.07-55.83228.5-5.4-183.1
2020Q213.54-64.56-1.16-58.08-123.8-69.79
2020Q112.88-93.232.64-44.04-134.63-96.6
2019Q412.37158.4-0.37-14.14143.89154.89
2019Q31.6-39.485.3338.74.55-43.44
2019Q29.99-30.24-0.5856.3325.51-33.35
2019Q110.881.79-19.52-17.8144.4678.73
2018Q439.22-4.28-97.1133.7-67.7-7.47
2018Q316.66-32.1392.47116.26176.6-34.52
2018Q27.44-70.08-72.1150.358.18-72.96
2018Q13.07-49.943.9265.719.68-50.88
2017Q47.11-23.47-6.23-63.1-92.8-25.17
2017Q38.38-14.59-21.17101.265.44-17.44
2017Q2-3.5-580.333.9-53.77-58.17
2017Q1-1.47-16.49-0.44932.11-16.38
2016Q4-2.49-7.21-0.620-7.8313.93
2016Q36.9630.42-0.77130.6529.64
2016Q2-12.3572.95-0.01-4230.9472.93
2016Q1-6.4813.750.07-58-44.1813.1
2015Q4-1.1756.3513.82-10.0760.0955.67
2015Q3-4.1429.44-15.691023.7526.31
2015Q2-4.87-111.030.006-99.98-211-110.55
2015Q1-7.413.22-1.3128139.9212.54
2014Q4-31.1688.411.62-44.4755.5687.1
2014Q38.78112.130.87-142.84-29.83110.68
2014Q2-58.44-71.17-7.351.55-26.92-64.82
2014Q115.3662.860.18-137.39-74.3560.71
2013Q4-174.01137.4834.38-136.2735.59131.75
2013Q3-3.31-21.8621.77-52.39-52.49-26.58
2013Q2-1.55186.01-9.961.57177.62182.29
2013Q126.6-233.79-11.190.84-154.04-236.97

5516雙喜 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
20200%49.8%0%
201916.56%77.4%31.65%
20180%132.06%0%
20170%302.03%0%
201638.19%875.64%25.35%
2015-3.2%202.34%0%
201477.57%195.07%41.42%
20138.63%70.95%12.88%
201221.85%72.19%20.62%
20113.01%236.1%6.75%
20100%449.66%0%
2009-6.37%238.33%-5.38%
2008-49.84%207.24%-5.62%
2007100.05%49.27%94.57%
200613.86%8.99%23.08%
20050%4.57%0%
20040%12.86%0%
200315.42%15.22%23.54%
20021.37%15.35%3.29%
20010%96.96%0%
200011.25%37.13%25.47%
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