能率網通(8071)|流動性(現金分析、流金流量分析)|豹投資

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8071能率網通 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)
2021Q2-3.94162.66158.56-193.31127.91150.83
2021Q153.68-45.2839.9531.225.87-70.23
2020Q416.8120.3468.25-33.5155.0916.09
2020Q326.01-23.41-33.663.17-53.89-64.11
2020Q230.31-18.7154.81-22.8113.29-50.02
2020Q121.23-49.4-60.59-83.74-193.72-77.28
2019Q433.57271.2-151.04-64.5155.65249.39
2019Q357.3898.54-41.11-91.39-33.9765.86
2019Q259.87144.03-14.23-118.0711.7394
2019Q162.08-13.49-18.7951.5919.31-51.36
2018Q467.61276.85-7.78-50.85218.21245.41
2018Q350.12-50.233366.9949.77-30.51
2018Q256.59-40.37-10.02-1.64-52.02-83.48
2018Q111.02-61.13-144.16206.941.65-128.51
2017Q411.69250.5-439.59153-36.09216.76
2017Q346.4579.592.99-103.37-20.860.61
2017Q247.31132.34129.93-58.33203.9580.84
2017Q111.02-67.58-1.5487.5518.43-94.29
2016Q430.4876.17-134.8161.512.8755.09
2016Q30.6917-11.62-16.14-10.75-0.55
2016Q214.2721.25-22.95-79.01-80.71-2.26
2016Q1-11.8253.39-14.5985.82124.6245.24
2015Q4-1.85-17.29-13.8738.156.99-29.59
2015Q3-12-76.78-40.5450.1-67.22-98.69
2015Q2-2.18-23.07-7.6985.3654.6-58.05
2015Q146.16-30.99-35.1-40.24-106.33-40.33
2014Q47.9934.12-26.91109.16116.3719.34
2014Q39.3514.37-148.97-70.97-205.565.15
2014Q2-0.52168.39-62.53113.15219148.33
2014Q119.89-67.73-6.1517.16-56.71-79.73
2013Q421.7828.55-21.44-85.21-78.113.03
2013Q329.48.98-9.1380.0679.92-8.22
2013Q265.7419.3917.72-19.4117.69-18.84
2013Q112.1210.15-31.93-2.56-24.333.3

8071能率網通 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
2020-3.26%108.17%-4.97%
201922.94%118.37%12.3%
20185.42%73.1%2.27%
201721.32%86.24%11.71%
201617.53%60.12%7.77%
2015-16.03%60.12%-8.13%
201420.23%95.11%5.61%
20139.04%109.36%0.83%
2012-2.41%433.93%-16.86%
201145.24%433.93%8.53%
201065.96%402.04%7.01%
200959.33%402.04%5.89%
20088.42%271.12%2.33%
20079.19%119.9%3.25%
200620.03%75.83%9.01%
200518.72%75.83%3.59%
200478.53%55.77%17.43%
200351.21%34.4%19.96%
200251.95%22.25%15.59%
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