伍豐(8076)|流動性(現金分析、流金流量分析)|豹投資

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8076伍豐 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)
2021Q214.2258.04-30.75-104.17-76.8845
2021Q1-22.6335.926.37-9.0633.2314.32
2020Q4-18.02185-339.7115.93-138.78169
2020Q3-22.1114.2159.61-130.0843.7559.62
2020Q20.26-77.6421.46-341.74-397.92-100.79
2020Q1-24.9679.83-7.48559.68632.0463.15
2019Q426.54110.85133.44-198.8845.4148.25
2019Q395.576.6794.82-16.3985.1-6.91
2019Q2122.25-61.3461.73-303.5-303.11-176.82
2019Q193.63554.24-54.53-78.84420.87513.15
2018Q487.6821.39-0.006-174.38-13.58
2018Q3110.33157.02173.22-396.22-65.98111.37
2018Q2104.8249.4414.45323.52387.416.18
2018Q162.7453.77-235.41-58.79-240.4440.24
2017Q457.8216.62-51.95-306.95-342.28-18.92
2017Q395.78124.47-203.06507.58428.9881.54
2017Q257.76.9120.4298.75126.08-56.14
2017Q112.39105.03-3.42-219.32-117.7292.5
2016Q425.092.75-25.029.32-12.95-85.24
2016Q3108.6696.68-32.1239.67104.2356.89
2016Q280.4297.24-14.04-47.3135.8851.23
2016Q132.1270.98-77.92-90.99-97.9358.49
2015Q473.68291.6816.9964.08372.74270.23
2015Q3110.95-159.887.49-136.78-289.17-200.28
2015Q243.3731.597.6213.42252.6-9.96
2015Q135.78106.21-13.54-127.24-34.5793.53
2014Q496.09150.54-529.8252.66-126.6138.07
2014Q3158.72130.12-821.41786.7995.5163.74
2014Q284.676.58-332.73437.69181.5429.61
2014Q148.0221.6132.18-138.07-84.2911.37
2013Q4139.9741.67-76.95224.66189.3828.82
2013Q382.517.03-532.7356.83-168.84-18.62
2013Q241.07-55.74.11225.53173.94-94.22
2013Q19.24-150.21-43.1113.12-180.2-155.47

8076伍豐 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
202011.46%230.43%7.97%
201939.23%213.49%9.03%
201814.35%137.82%2.37%
20179.99%133.68%2.18%
201611.6%87.02%2.35%
201512.45%46.23%3.32%
201418.13%48.48%7.49%
2013-8.77%36.94%-7.87%
201226.22%105.34%2.82%
20113.01%159.9%1.36%
201024.93%151.32%5.36%
200956.65%166.92%6.29%
200839.98%134.89%-2.83%
200760.12%156.68%15.43%
200651.06%102.35%7.12%
2005101.76%71.1%10.22%
2004125.11%71.86%15.94%
200373.01%57.02%17.24%
200262.69%42.05%24.07%
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