隆大(5519)|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

5519隆大 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)
2021Q2229.2154.1772.86-153.28-26.25-7.17
2021Q146.13-649.01-26.83675.38-0.46-648.79
2020Q4256.37-400.82-12.84126.08-287.58-404.44
2020Q3173.12818.6545.32-470.29393.69796.49
2020Q243.67-12.57-52.5675.5210.39-31.7
2020Q164.96-149.121.6685.74-41.71-153.9
2019Q4109.5495.17-12.91-432.5249.74478.25
2019Q399.58-908.4749.95772.57-85.96-913.22
2019Q2227.4-133.7158.38-116.43-91.75-153.11
2019Q1112.66422.6911.16-351.1982.66414.14
2018Q4277.62838.19-22.18-801.6814.34828.72
2018Q3113.39207.2419.27-100.37126.14189.03
2018Q255.3-26.05-0.41100.5774.11-24.98
2018Q128.55-519.263.35501.72-14.19-522.38
2017Q4100.61-1.49121.41-96.6223.2982.01
2017Q39.3-272.57-53.67300.35-25.89-298.45
2017Q247.41-301.62-28.33265.06-64.89-291.9
2017Q196.25356.4122.65-271.31107.75343.84
2016Q446.78225.91-24.79-205.52-4.4225.01
2016Q32373.07-42.02-89.54-58.4941.99
2016Q2190.05104.8228.88-4.94128.76103.8
2016Q10.65-88.73-44.221.02-111.91-90.11
2015Q431.44-264.94-163.29469.841.57-251.84
2015Q377.2817.34-196.6155.01-24.25-1.85
2015Q299.58-141.47-25.16204.3137.68-142.12
2015Q151.51-304.17-73.92194.56-183.52-305.4
2014Q4164.09538.05-57.28-350.68130.09537.14
2014Q3153.85-798.545.36739.75-53.44-801.66
2014Q2168.28-218.19-158.82256.34-120.68-231.95
2014Q173.36-38.3425.17-20.94-34.11-38.91
2013Q4130.94-164.125.5758.73-99.82-165.32
2013Q3394.5989.8420.6-708.33302.12990.05
2013Q234.92-175.83-0.63204.9428.48-176.78
2013Q145.51-441.28-4.97415.17-31.08-443.24

5519隆大 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
202016.47%0.3%-0.55%
2019-7.39%-0.07%-5.06%
201820.31%-17.58%8.16%
2017-9.61%-40.23%-6.09%
20167.12%-682.56%3.69%
2015-11.07%-367.6%-14.81%
2014-7.63%7.58%-15.23%
20133.31%54.48%3.26%
20126.56%41.27%12.76%
2011-0.17%-13.66%-2.9%
20105.6%-19.16%23.76%
20091.84%-29.94%7.45%
20080.2%-23.75%-1.37%
2007-15.44%-33.38%-108.86%
2006-20.85%-17.5%-21.01%
200517.09%-3.75%19.01%
2004-16.52%-10.64%-43.3%
2003-11.16%4.68%-25.8%
20021.03%14.03%-0.67%
20011.02%19.14%-2.43%
200012.4%23.94%20.96%
前往豹投資優股排行
加入豹投資LINE群