長華*(8070)|流動性(現金分析、流金流量分析)|豹投資

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8070長華* 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)
2021Q2592.83342.32197.95-3.3536.97-45.56
2021Q1436.68209.03-1,167.52860.65-97.83-4.99
2020Q4405.56233.74-362.59107.4-21.4539.56
2020Q3533.89338.45-2,097.31638.44-1,120.4225.28
2020Q2380.58280.51-1,811.511,405-12615.51
2020Q1293.34619.21-1,003.351,097.64713.5482.06
2019Q4354.89457.9-107.7887.96438.07305.59
2019Q3528.48566.43-373.39-1.43191.6324.94
2019Q2406.25303.03-354.72273.44221.7424.46
2019Q1484.95688.2-360.59-310.9816.62490.57
2018Q4406.73467.57-233.91289.97523.63209.81
2018Q3519.14492.83-199.12-12.4281.31246.99
2018Q2488.13271.94-179.82-426.72-334.6-151.48
2018Q1334.35417.4-77.04-1,338.82-998.46168.94
2017Q4284.56205.82-429.99452.31228.14-72.7
2017Q3423.14683.2675.43-98.9659.79380.29
2017Q2366.574.39-24.01-929.52-949.14-248.42
2017Q1402.01459.86-2,506.244,396.382,350386.34
2016Q4174.44223.5918.78-268.59-26.22190.89
2016Q3189.16175.66170.6234.91381.18134.18
2016Q2142.06151.08-511.78-287.31-648.0193.57
2016Q1508.72646.9895.87-470.27272.58534.3
2015Q4269.06280.64-179.45-601.93-500.7441.73
2015Q350.07135.66-316.23248.1367.57-187.02
2015Q2737.4813.765.81-689.77129.8661.19
2015Q1262.07184.41-5.17275.95455.19-90.63
2014Q4174.54593.92-304.6-224.0665.26338
2014Q3-16.2311.09-542.25400.74-130.42-322.12
2014Q212.36-262.39-106.418.03-360.77-563.44
2014Q1118.63295.15-188.68431.27537.74212.37
2013Q4-1.52-61.27-388.71239.31-210.68-217.78
2013Q3235.77-97.8-268.79-318.42-685-380.62
2013Q2216.58-151.57-194.9747.15400.67-477.69
2013Q1233.42362.94-426.54549.58485.98137.07

8070長華* 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
202023.43%115.58%3.45%
201934.25%119.42%6.92%
201832.58%103.47%5.54%
201727.63%83.18%4.18%
201640.75%63.21%10.3%
201528.07%58.64%11.84%
201410.99%33.32%3.13%
20131%-4.45%-2.25%
20122.55%133.29%0.21%
201128.8%124.44%11.37%
201025.14%117.66%3.85%
200911.14%111%2.86%
2008141.61%93%36.73%
20073.18%35%-10.61%
200638.74%40%1.91%
20056%21%--
20046%20%-11%
200311%53%12%
20020%34%--
20010%53%-7%
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