宏捷科(8086)|流動性(現金分析、流金流量分析)|豹投資

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8086宏捷科 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)
2021Q22.261.83-6.56-0.01-4.740.14
2021Q123.78-4.45-0.01-0.691.99
2020Q41.534.32-3.76-1.01-0.462.72
2020Q31.872.3-3.1328.627.76-0.07
2020Q21.991.05-2.130.59-0.5-0.87
2020Q11.940.97-2.498.997.470.15
2019Q41.692.67-1.370.591.882.36
2019Q31.6-0.77-3.15-0.84-4.75-2.95
2019Q20.850.58-0.140.170.620.2
2019Q10.251.23-0.190.291.330.76
2018Q40.471.62-1.940.00781-0.310.6
2018Q30.560.72-0.72-1.56-1.560.42
2018Q21.722.03-0.96-0.021.041.6
2018Q10.931.49-0.48-0.030.981.27
2017Q40.40.96-0.19-0.030.740.89
2017Q30.541.15-0.16-3.37-2.380.66
2017Q211.06-0.170.1110.71
2017Q10.721.6-0.37-0.021.211.32
2016Q40.632.42-0.23-1.710.482.29
2016Q30.29-0.9-0.2-6.35-7.45-1.97
2016Q21.750.13-0.39-0.2-0.46-1.82
2016Q12.223.61-0.56-0.162.893.32
2015Q43.154.28-1.02-0.312.964.01
2015Q33.652.99-1.14-2.78-0.932.41
2015Q23.164.02-0.840.894.073.48
2015Q12.743.25-1.58-0.281.392.99
2014Q42.663.6-1.71-0.051.843.21
2014Q31.40.93-0.89-0.13-0.090.66
2014Q20.490.65-0.670.250.230.5
2014Q1-0.220.32-0.00419-0.120.190.3
2013Q4-0.231.02-0.09-0.30.620.9
2013Q3-0.450.97-0.12-0.260.60.83
2013Q20.320.65-0.38-0.65-0.380.51
2013Q1-0.20.63-0.15-0.210.270.51

8086宏捷科 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
2020107.45%89.75%5.75%
201950.12%128.91%2.72%
2018158.93%159.39%7.32%
2017143.07%172.06%2.84%
2016152.23%196.84%-2.92%
2015172.41%234.82%23.41%
201498.35%126.81%14.01%
2013145.88%97.54%9.47%
2012114.06%72.43%8.29%
201166.27%66.71%6.95%
201062.98%53.64%10.9%
200938.28%56.48%3.22%
200864.45%58.94%10.22%
200754.8%45.8%8.71%
200624.29%5.06%3.54%
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