華鎂鑫(8087)|流動性(現金分析、流金流量分析)|豹投資

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8087華鎂鑫 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)
2021Q2-4.33-6.94-12.75-2.08-21.77-9.3
2021Q10.23-0.330-1.37-1.7-0.47
2020Q4-0.250.32-0.68-1.23-1.59-0.51
2020Q32.88-5.270.005-1.21-6.47-5.39
2020Q2-2.331.86-0.3-4.08-2.521.33
2020Q1-5.6718.17018.5336.717.97
2019Q4-0.547.140-3.853.296.96
2019Q32.152.960.93-6-2.112.76
2019Q2-3.381.370-6.03-4.661.14
2019Q12.931.80-6.01-4.211.54
2018Q4-0.17.31.56-5.773.17.01
2018Q3-8.48-10.39-1.56-6.05-18-5.7
2018Q2-5.91-2.561.21-6.48-7.83-7.37
2018Q1-3.474.07-5-6.61-7.543.7
2017Q4-3.34-3.640.00314.0810.44-4
2017Q37.819.920-5.574.369.59
2017Q24.51-3.690-6.84-10.53-4.03
2017Q10.5-7.19-1.56-11.94-20.7-9.15
2016Q4-0.31.920.03-4.74-2.791.07
2016Q32.18-1.32-0.2-5.47-6.99-1.52
2016Q20.335.030-5.24-0.24.53
2016Q10.734.91-0.91-5.39-1.393.96
2015Q418.570-5.383.197.97
2015Q3-0.81-7.14025.4318.29-7.7
2015Q2-1.355.285.4-4.6864.79
2015Q1-3.96-5.224.6-4.48-5.1-5.73
2014Q41.1411.460.1715.6727.311.13
2014Q3-2-3.76-0.28-3.69-7.73-4.38
2014Q2-10.183.72-11.55-3.69-11.512.72
2014Q15.220.8-4.49-3.65-7.33-3.96
2013Q4-26.9413.52-0.57-9.643.3112.94
2013Q31.2-2.940-3.66-6.6-3.45
2013Q2-10.827.06-3.05-3.6520.3623.2
2013Q11.31-2.03-10.28-3.53-15.83-2.57

8087華鎂鑫 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
202069.27%397.91%2.48%
201962.07%217.04%1.99%
2018-4.59%133.27%-0.2%
2017-9.86%245.86%-0.54%
201623.27%328.76%1.25%
20153.01%468.11%0.16%
201427.54%536.68%1.28%
201382.59%752.44%3.55%
201263.72%1,151.56%2.88%
201199.03%763.31%4.89%
201076.74%314.36%4.89%
200971.68%294.69%4.73%
2008120.03%107.62%8.52%
2007177.02%86.26%12.43%
200665.84%66.9%5.87%
200575.75%60.3%8.71%
200475.62%42.62%9.33%
200360.07%45.17%9.89%
200245.06%22.07%6.04%
200169.76%14.14%8.24%
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