巨虹(8084)|流動性(現金分析、流金流量分析)|豹投資

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8084巨虹 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)
2021Q2-11.39-56.35-24.2236.85-43.72-58.73
2021Q1-3.228.8-17.296.2717.7818.1
2020Q4-53.1725.520.27-88.11-62.3321.86
2020Q37.4663.6591.82-63.9691.5160.36
2020Q2-50.457.280.638.5216.433.32
2020Q1-78.92-33.05-0.48-8.78-42.31-35.62
2019Q4-213.17.53-3.120.544.95-0.02
2019Q3-12.68-67.763.557.7-56.52-72.58
2019Q2-12.46-14.4-5.9955.6435.24-21.14
2019Q1-16.7417.88-7.31-26.05-15.4813.93
2018Q4-18.79132.391.89-54.7479.55123.31
2018Q3-15.04-168.071.0832.3-134.69-174.22
2018Q211.47-76.13-25.9471.53-30.55-84.46
2018Q12.1237.3519.32-131.42-74.7630.79
2017Q451.4574.56-219.03277.65133.1871.18
2017Q3-2.15-69.04-33.1200.3498.2-71.85
2017Q22.36-49.13-34.328.04-55.4-52.16
2017Q1-34.86-141.85-14.9156.26-100.5-147.64
2016Q421.66294.645.98-376.29-35.71291.97
2016Q31.71-26.79-3.0430.70.87-29.86
2016Q214.3225.02-7.4732.950.4621.51
2016Q1-11.4-71.3310.22-52.27-113.38-74.34
2015Q450.44223.83-1.79-82.84139.2220.3
2015Q3-29.4155.60.22-52.093.7352.09
2015Q2-20.1534.9318.3586.52139.8131.21
2015Q1-29.64-24.69-144.15242.9774.12-31.15
2014Q414.47-69.550.11.75-67.7-72.51
2014Q36.38-35.39-21.7480.323.16-38.12
2014Q2-14-9.87-0.994.89-5.97-12.52
2014Q13.77-2.28-0.627.764.86-5.19
2013Q45.88-140.830.77150.4110.35-146.47
2013Q3-6.5921.470.13-1.0820.5218.88
2013Q28.83-2.08-1.150.21-3.02-5.53
2013Q116.31-3.05-1.073.51-0.62-6.07

8084巨虹 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
202013.97%-11.24%9.62%
2019-8.47%52.71%-11.65%
2018-19.84%69.02%-5.23%
2017-23.6%48.02%-15.78%
2016146.27%313.53%27.25%
201562.43%15.52%38.48%
2014------
2011------
20100%0%0%
20091.94%--2.01%
2007------
2006------
20050.61%--0.77%
2004------
2003------
2002------
2001106.99%94.9%28.57%
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