鉅橡(8074)|流動性(現金分析、流金流量分析)|豹投資

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8074鉅橡 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)
2021Q218.6112.33-14.9332.9430.33-14.25
2021Q133.5985.44-9.3788.08164.1679.16
2020Q432.4489.49-3.31-87.45-1.2777.04
2020Q332.5149.32-7.65-55.19-13.5231.71
2020Q29.0856.47-2.61-125.77-71.9145.71
2020Q116.4386.46-4.06-9.8972.5176.25
2019Q422.3318.3489.47-90.6917.118.06
2019Q318.347.96-41.14-1.72-34.89-11.56
2019Q26.1246.19-57.17-96.09-107.08-20.19
2019Q110.0535.12-14.7959.678013.33
2018Q421.917-35.95-178.34-207.3-34.28
2018Q333.92-51.97-86.0419.36-118.65-143.04
2018Q252.5571.08-15.863.5358.7525.91
2018Q139.337.92-9.3967.8596.3813.2
2017Q448.5238.294.9560.67103.91-22.52
2017Q360.3231.87-58.4625.57-1.02-23
2017Q245.814.97-18.01119.96116.92-16.45
2017Q125.7129.66-65.3104.4668.82-16.55
2016Q458.6440.11-17.6153.7676.2510.62
2016Q346.9744.29-34.4545.0654.930.52
2016Q254.6868.1-29.5181.01119.640.93
2016Q144.5384.81-29.96-38.5616.2965.11
2015Q446.4284.77-47.72-11.6625.3979.52
2015Q35344.35-38.42-36.62-30.6926.29
2015Q240.3881.88-126.15-0.66-44.9439.22
2015Q129.9597.5728.62-47.8178.3886.5
2014Q437.4826.7543.91-148.59-77.939.35
2014Q340.64-10.3717.5-38.83-31.69-20.62
2014Q226.6115.6129.018.0852.7-8.14
2014Q125.4425.79-65.6735.32-4.560.11
2013Q449.5125.1-73.7852.413.7318.06
2013Q342.2420.4-41.87-24.82-46.28-6.56
2013Q226.7852.78-31.757.2978.3729.22
2013Q111.0285.64-34.92-145.78-95.0634.13

8074鉅橡 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
202030.73%65.96%11.24%
20199.57%66.44%0.44%
20185.42%62.36%-2.7%
201710.23%84.88%-0.98%
201643%100.73%7.32%
2015105.55%84.08%12.2%
20149.34%63.67%-1.5%
201327.31%101.6%7.54%
20127.8%76.86%-0.9%
20118.14%72.38%3.86%
201019.99%78.74%9.22%
200941.3%64.42%24.5%
2008-6.4%4.45%-5.47%
2007-11.36%32.13%0.58%
2006-1.71%19.6%-2.9%
20052.6%12.2%-0.4%
20043.1%7.5%0.8%
20035.5%1.9%3.9%
200220.97%-0.18%8.51%
2001-28.14%-8.81%-11.14%
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