福華(8085)|流動性(現金分析、流金流量分析)|豹投資

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8085福華 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)
2021Q21.33-22.16-3.25-5.08-30.5-30.01
2021Q111.07-4.3429.03-6.9817.71-13.77
2020Q421.21-18.52156.71-17.29120.9-20.27
2020Q3-32.29-16.05-112.49-8.58-137.12-29.74
2020Q24.94-18.9366.35-6.6140.81-28.81
2020Q1-68.48-6.2-81.97-8.14-96.31-27.68
2019Q4-76.314.11-146.7838.04-104.62-39.71
2019Q3-55.8471.29-25.86-87.28-41.8642.97
2019Q28.66-66.83106.78-177.28-137.34-165.73
2019Q1-7.99-40.52-68.11-276.4-385.02-52.13
2018Q4-72.1715.9538.37-50.58503.7-20.59
2018Q3-34.9913.95267.68-62.13219.5-11.33
2018Q2-12.83-6.27100.07-5.0888.72-33.39
2018Q1-35.79-45.712.322.12-31.26-55.58
2017Q413.75110.31-202.47-11.4-103.5672.88
2017Q323.7969.9540.55-2.52107.9964.54
2017Q29.34-92.6715.17-24.78-102.28-110.82
2017Q1-29.8735.53-26.34-3.835.367.01
2016Q4-15.66-231.7-212.06-26.68-470.44-278.15
2016Q3241.46-67.13441.3944.46418.72360.39
2016Q2-7.2191.17-47.3274.98118.8467.84
2016Q1-45.57-360.99-5.2927.33-338.96-378.17
2015Q4-57.97343.35-39.7924.02327.57308.93
2015Q3-10.58102.01-6.88-51.1443.9894.33
2015Q2-57.65-19.16-12.2739.057.62-48.07
2015Q1-14.17-95.0848.4371.8425.19-118.43
2014Q4-16.25-189.24-35.4258.26-166.4-239.17
2014Q356.21-46.54-19.7410.75-55.53-77.06
2014Q230.2-12.6-1.6-56.32-70.52-61.44
2014Q17.84319.94-124.91-28.58166.45298.69
2013Q4-71.06-321.7123.06-15.09-313.74-359.4
2013Q3-64.47462.25-104.98-145.3211.97427.37
2013Q2-105.7435.63-29.04-87.84-81.24-2.43
2013Q1-47.33-91.07-33.99246.02120.96-126.87

8085福華 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
2020-18.43%-297.91%-2.09%
2019-11.06%-149%-1.09%
2018-1.29%-100.01%-0.89%
201710.07%2.11%5.99%
2016-44.39%-28.1%-27.18%
201528.66%72.86%12.29%
20146.83%20.06%2.46%
20133.73%50.62%2.68%
20120%28.7%0%
20110%79.83%0%
201015.54%57.96%4.78%
200913.4%36.56%4.49%
20080%37.58%0%
200718.8%47.99%2.57%
20060%66.2%0%
20050%57.08%0%
200426.92%67.48%7.32%
20034.02%71.55%2.13%
200231.69%77.9%16.81%
20010%52.98%0%
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