洛碁(8077)|流動性(現金分析、流金流量分析)|豹投資

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8077洛碁 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)
2021Q2-100.42.373.86-27.17-20.94-14.38
2021Q1-86.7920.45-2.81-68.41-50.77-0.24
2020Q4-63.733.53116.97-64.0986.4112
2020Q3-71.274.2248.88-65.81-12.71-13.57
2020Q2-126.03-9.5891.22-112.46-30.82-35.13
2020Q1-541.4233.94-14.66-93.67-74.4-2.42
2019Q446.11198.05-83.97-92.0622.02140.62
2019Q3-0.03116.29-26.49-90.88-1.0876.62
2019Q20.08147.85-50.69-108.56-11.39110.82
2019Q112.76132.63-3.59-110.7518.29106.92
2018Q424.2889.12-156.040-66.9183.31
2018Q32.879.7-3.0106.695.64
2018Q2-6.8266.44-59.95-40-33.515.46
2018Q116.745.71-44.7800.93-0.06
2017Q433.9591.48-0.13091.3684.77
2017Q39.5538.09-45.970-7.88-3.52
2017Q2-1.9857.05-188.36371.65240.34-140.79
2017Q19.0617.41-150.04121.06-11.57-122.33
2016Q4-42.5967.68-42.4314.9940.2517.9
2016Q3-18.68-18.55-28.4560.2913.29-56.43
2016Q2-35.3514.15-5.11-8.090.96-0.88
2016Q1-7-22.95-66.4685.4-4.01-95.48
2015Q4-13.6516.73-271.72216.18-38.81-57.62
2015Q3-12.13-23.36-446.3640.16-429.56-92.92
2015Q21.67.72-39.950-32.23-32.23
2015Q112.730.73-0.3800.350.63
2014Q43.24-7.71-0.07350342.22-7.78
2014Q3-4.62-5.62-2.19190.2182.39-5.95
2014Q20.86-5.7800-5.78-5.78
2014Q113.796.373.04-81.416.37
2013Q4-5.17-95.76119.7-15.118.8322.1
2013Q32.677.10-3.014.083.6
2013Q2-24.66-9.84-2.46-5.19-17.48-16.31
2013Q1-24.1215.16-2.94-4.877.377.27

8077洛碁 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
20208.25%209.79%1.49%
201968.14%98.36%10.79%
201838.31%32.5%8.96%
201734.9%11.89%9.35%
20164.41%-5.4%3.23%
20150.22%-8.2%0.15%
2014-122%-215.19%-2.22%
2013-129.1%-281.38%-71.95%
20122.4%-20.86%0.32%
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