品安(8088)|流動性(現金分析、流金流量分析)|豹投資

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8088品安 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)
2021Q2-6.1947.71-9.13-4.2834.3-30.61
2021Q124.9334.73-78.18-369.28-412.7327.29
2020Q420.7245.31-8.9115.8352.2425.43
2020Q352.9756.05-4.87125.14176.3228.02
2020Q25.95-4.87-24.4284.7255.43-48.48
2020Q169.8490.52-16.29-82.96-8.7486.15
2019Q429.56-5.8-4.576.9466.64-20.01
2019Q373.59136.11-15.83-29.8690.41125.32
2019Q230.13153.96-14.6422.94162.2589.16
2019Q150.233.46-89.32-10.61-66.48-12.89
2018Q446.1124.38-69.37-119.74-64.7461.73
2018Q39.6236.58-17.58-32.92-13.9232.92
2018Q24.9998.66-3.17-131.3-35.8196.21
2018Q1-20.9246.24-5.4818.759.4647.07
2017Q414.13-56.1-14.24-1.3-71.64-103.71
2017Q324.6261.27-38.7-31.92-9.3542.63
2017Q210.556.11-3.13-1.31.67-5.03
2017Q1-22.86-37.54-11.3598.749.82-41.2
2016Q451.77-28.99-20.09-121.3-170.38-42.24
2016Q31.38-54.23-41.65123.0927.21-57.4
2016Q219.5251.51-20.5537.1268.08-36.09
2016Q111.83150.56-50.51-3.1596.9132.44
2015Q437.52133.32-43.68-23.8665.7785.64
2015Q353.827.79-34.77-196.41-203.3813.46
2015Q27.3562.27-14.1416.1564.2839.85
2015Q117.1175.77-3.58-3.8468.3572.15
2014Q451.12292.59-4.38-133.88154.33240.52
2014Q332.87-198.42-15.07-32.46-245.96-211.05
2014Q223.42-41.83-31.1866.6-6.41-67.33
2014Q116.3276.28-7.79-43.81224.68270.11
2013Q424.14-60.05-31.37-8.8-100.21-92.25
2013Q341.0877.28-14.28-103.36-40.3659.52
2013Q252.14276.62-13.7-141.58121.34265.62
2013Q1137.31-163.026.21108.14-48.67-157.62

8088品安 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
2019113.17%115.65%23.21%
2018203.32%105.46%27.38%
20170%82.97%-2.86%
2015------
20117.68%105.6%0.16%
20100%0%0%
20090%142.92%0%
2007151.45%52.19%32.77%
2006--45.2%--
2005--37.04%--
2004--38.15%--
2003-18.3%63.29%-36.29%
200237.53%84.26%124.16%
2001--18.02%--
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