陞泰(8072)|流動性(現金分析、流金流量分析)|豹投資

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8072陞泰 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)
2021Q215.83-27.54-1.81-0.31-29.66-32.02
2021Q110.6159.55-5.64053.9159.52
2020Q4-0.18-10.53-113.4719.34-104.65-10.75
2020Q314.73-28.8-152.72-15.69-197.2-31.4
2020Q2-10.38-12-61.95-2.91-76.86-11.55
2020Q1-4.9918.8258.38-0.1477.0618.62
2019Q4-23.212.674.42087.028
2019Q3-8.91-42.3323.1-40-59.23-47.49
2019Q2-42.04-24.975.33-6.0544.37-23.44
2019Q1-14.863.44-26.920-23.473.03
2018Q4-6.43-2.887.594.649.35-3.08
2018Q33.02-14.617.13-46.05-53.52-19.69
2018Q26.94-9.78-2.280-12.06-14.91
2018Q1-6.96-7.58-17.760-25.34-8.49
2017Q4-15.1918.87225.210244.0818.35
2017Q37.57-38.92165.64-255.56-128.83-49.82
2017Q27.6747.47-284.840-237.3737.83
2017Q1-10.0853.8510.78064.6353.01
2016Q4-4.4-95.23140.580.1445.49-95.79
2016Q38.54-13.02104.53-104.55-13.04-27.37
2016Q225.5428.9963.89092.8832.48
2016Q120.2881.9588.640170.681.81
2015Q421.3986.7827.997.87122.6584.66
2015Q369.573.8628.18-149.73-47.6948.69
2015Q244.0845.84-710-25.1638.7
2015Q133.58-2.82-86.790-89.61-17.08
2014Q4105.331.94-36.10-4.1631.21
2014Q389.71-36.181,073.55-1,994.53-957.15-102.93
2014Q263.351.21555.480556.69-27.29
2014Q1106.2107.02-285.950-178.93105.56
2013Q434.05140.25-307.410-167.15138.26
2013Q3200.0763.04432.34-699.8-204.42-20.22
2013Q2216.03150.13-142.8307.359.42
2013Q1199.39143.16-339.730-196.56124.56

8072陞泰 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
2020-14.31%-12.49%-3.21%
2019-34.88%50.24%-4.3%
2018-25.29%15.19%-3.44%
201753.67%29.59%1.24%
20161.13%40.65%-3.46%
201575.16%55.28%2.11%
201425.22%13.5%-695.4%
201396.76%128.92%-0.08%
2012137.76%111.09%0.68%
2011154.13%118.36%3.48%
2010144.94%139.27%5.89%
2009193.84%166.37%13%
2008230.7%360.53%21.26%
2007193.87%262.19%26.17%
2006182.78%204.21%17.46%
2005150.63%250.5%19.73%
2004277.05%271.29%18.03%
2003179.19%314.19%29.51%
200286.08%230.95%20.43%
200196.24%201.13%21.01%
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