瑞穎(8083)|流動性(現金分析、流金流量分析)|豹投資

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8083瑞穎 現金分析

年季▼➀稅前淨利(億)營業現金流量(億)投資現金流量(億)籌資現金流量(億)淨現金流量(億)自由現金流量(億)
2021Q21.2-0.53-0.090.42-0.2-1.22
2021Q11.231.14-0.02-0.860.261.1
2020Q41.47-0.42-0.170.39-0.2-0.58
2020Q31.180.11-0.21-0.57-0.67-0.47
2020Q21.091.1-0.11-1.23-0.230.61
2020Q11.110.39-0.02-0.190.170.37
2019Q40.720.17-0.060.020.130.13
2019Q31.071.27-0.05-1.030.20.84
2019Q21.111.4-0.35-0.460.590.6
2019Q11.070.51-0.44-1.41-1.340.07
2018Q40.860.21-0.510.690.39-0.62
2018Q30.880.53-0.11-0.64-0.230.42
2018Q21.160.95-0.04-0.330.590.65
2018Q10.90.63-0.14-1.38-0.890.48
2017Q40.820.87-0.050.191.020.83
2017Q31.020.69-0.04-1.51-0.850.26
2017Q21.020.68-0.03-0.89-0.240.21
2017Q10.790.63-0.008790.10.710.62
2016Q41.020.92-0.00525-2.05-1.140.9
2016Q31.161.3-0.01-0.121.160.92
2016Q21.220.67-0.03-0.580.070.25
2016Q11.031.17-0.00705-1.21-0.051.16
2015Q40.841.3-0.01-0.490.791.27
2015Q31.20.7-0.11-0.84-0.250.2
2015Q20.90.27-0.24-0.47-0.43-0.33
2015Q10.990.47-0.530.060.00082-0.05
2014Q40.871.43-0.18-1.170.081.18
2014Q30.990.58-0.330.050.30.09
2014Q20.870.41-0.12-0.160.130.1
2014Q10.880.44-0.07-0.4-0.030.35
2013Q40.560.85-0.06-0.680.110.78
2013Q30.630.52-0.02-0.470.030.37
2013Q20.620.49-0.02-0.350.130.25
2013Q10.560.2-0.03-0.070.10.17

8083瑞穎 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
202014.95%71.57%-16.09%
201961.89%83.79%2.28%
201843.99%88.16%-5.75%
201784.59%104.42%-0.97%
2016143.09%85.66%11.41%
201579.23%74.36%1.07%
201498.63%78.75%10.67%
2013107.58%71.36%6.96%
201253.45%57.13%6.48%
201152.4%103.44%2.9%
201064.88%91.94%8.87%
200938.71%90.78%1.01%
200831.2%93.77%-1.91%
200776.41%97.81%6.57%
200621.52%105.9%-1.37%
200566.17%113.3%5.16%
200465.82%69.42%6.75%
200320.86%42.44%0.31%
200248.03%29.73%17.01%
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