工信(5521)|流動性(現金分析、流金流量分析)|豹投資

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5521工信 現金分析

年季▼➀稅前淨利(億)營業現金流量(億)投資現金流量(億)籌資現金流量(億)淨現金流量(億)自由現金流量(億)
2021Q20.39-0.42-1.973.210.82-0.48
2021Q10.39-2.390.290.09-2.02-2.45
2020Q4-3.324.55-2.33-2.030.194.51
2020Q3-5.69-1.91.92-13.75-13.73-2
2020Q219.6636.490.38-7.829.0635.63
2020Q10.01-3.10.462.26-0.37-3.27
2019Q40.01-0.521.120.821.43-0.77
2019Q30.26-3.012.96-2.24-2.29-2.81
2019Q2-0.094.93-3.28-2.82-1.184.8
2019Q1-0.2-1.85-0.040.62-1.27-1.98
2018Q40.098.6-5.820.583.368.65
2018Q3-1.04-7.061.432.49-3.14-7.09
2018Q2-0.31-4.223.612.171.56-4.29
2018Q10.21-5.030.273.74-1.02-5.11
2017Q4-4.487.1-9.31.41-0.797.12
2017Q3-0.03-2.431.54-2.8-3.69-2.57
2017Q20.16-4.610.972.67-0.97-4.73
2017Q10.17-0.730.6-1.28-1.41-0.81
2016Q40.336.67-2.430.594.836.57
2016Q30.37-2.390.36-0.12-2.14-2.47
2016Q20.28-2.87-0.06-0.41-3.34-2.98
2016Q10.063.340.350.644.333.21
2015Q40.190.611.83-1.431.010.12
2015Q3-0.41-8.612.69-2.03-7.95-8.71
2015Q20.71-1.84.250.73.15-1.93
2015Q10.34-3.311.430.74-1.14-3.46
2014Q40.194.722.67-2.065.332.35
2014Q3-0.173.94-2.911.042.072.56
2014Q2-2.14-2.422.37-1.12-1.16-2.76
2014Q10.27-4.3-2.483.8-2.99-4.52
2013Q40.722.252.15-1.572.832.06
2013Q30.22-1.55-1.560.49-2.63-2.61
2013Q20.06-0.8-0.27-0.23-1.3-1.08
2013Q10.2-3.211.28-2.01-3.94-3.42

5521工信 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
2020144.8%135.99%61.37%
2019-0.98%-56.61%-0.94%
2018-14.73%-47.84%-20.28%
2017-1.65%-39.74%-2.89%
201612.42%-23.33%9.92%
2013-7.09%47.1%-9.73%
20122.93%81.89%-1.31%
2011-25.09%41.08%-14.92%
201015.38%72.75%10.49%
200933.59%47.1%26%
20080.8%5.74%-0.24%
20070%30.5%0%
20060%40.08%0%
20050%59.33%0%
20047.9%104.87%4.76%
200322.96%382.11%39.81%
20020%272.56%0%
20010%295.91%0%
200027%284%39%
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