翔名(8091)|流動性(現金分析、流金流量分析)|豹投資

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8091翔名 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)
2021Q248.87-11.29-150.2879.94-81.63-192.54
2021Q136.7437.79-7262.7428.54-22.1
2020Q456.9863.6-92.4476.8548.01-63.22
2020Q341.4857.1-24.294375.82-48.1
2020Q299.4170.21-95.9715.14-10.62-25.75
2020Q131.4394.92-181.6723.12-63.647.75
2019Q422.3379.2237.34-1799.56-13.52
2019Q358.69-57.94-12.45-167.27-237.65-138.65
2019Q253.0891.75-19.8817.4989.3518.09
2019Q154.9373.89-172.42.22-96.2956.45
2018Q463.07105.51181.19-58.92227.7892.53
2018Q392.2679.44-3.15-354.42-278.1340.78
2018Q2114.5124.07-39.9148.86233.0357.39
2018Q189.51-0.56-671.690-672.25-478.33
2017Q4458.77406.1623.62-422.79606.94288.79
2017Q3000000
2017Q298.82116.81-52.12-0.00664.6971.95
2017Q195.47143.59-53.68-2069.9128.65
2016Q491.08202.18-64.09-34.84103.24187.13
2016Q384.8798.0991.28-163.4525.9148.64
2016Q264.27128.04-65.67-54.048.3388.51
2016Q167.892.38-1.42-206.19-115.2279.57
2015Q486.88274.07-47.24149.05375.88252.5
2015Q3114.48-88.279.3-209.6-218.5-158.71
2015Q2108.52112.66113.85-0.64225.8756.25
2015Q165.4-80.01-43.60-123.6-82.58
2014Q470.4291.7-106.49-0.6-15.3978.99
2014Q380.3238.83149.99-193.18-4.3612.09
2014Q256.1181.18-94.790-13.6138.62
2014Q158.1574.57-78.410-3.8465.31
2013Q460.5897.23-26.5070.7385.5
2013Q363.72-21.46142.32-245.13-124.27-61.24
2013Q267.3951.8620.352.0974.33.72
2013Q160.8693.44-60.94032.578.22

8091翔名 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
2020104.42%100.32%6.43%
201984.03%124.06%-2.16%
201885.77%149.42%-1.68%
2017102.58%269.72%6.46%
201672.29%228.93%20.57%
201516.29%94.25%0.72%
2014129.96%81.97%10.12%
201270.51%90.83%11.49%
201181.12%75.26%1.7%
201069.74%70.69%-0.93%
200984.95%92.67%11.95%
2008106.23%68.19%16.94%
200724.11%55.54%0.88%
200671.65%73.85%11.09%
2005115.36%83.26%12.6%
20043.76%44.38%11.03%
200348.8%85.7%16.77%
200226.4%103.06%3.83%
200138.03%134.38%6.01%
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