建暐(8092)|流動性(現金分析、流金流量分析)|豹投資

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8092建暐 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)
2021Q2-5.512.5-1.63-3.847.039.03
2021Q1-11.54-14.47-2.49-9.14-26.11-18.78
2020Q4-7.09-2.06-3.6310.274.58-8.02
2020Q31.2232.97-7.22-7.0818.6623.39
2020Q2-3.38-3.83-7.517.29-4.06-12.72
2020Q1-10.62-9.77-0.517.7-2.58-11.93
2019Q4-10.5912.9-0.58-5.546.789.93
2019Q3-12.63-3.42-4.746.76-1.4-7.73
2019Q2-8.42-18.07-5.1431.27.99-24.89
2019Q1-3.23-9.92-2.73-8.94-21.59-14.55
2018Q41.871.33-3.4210.678.57-3.38
2018Q3-6.56-8.74-1.4919.429.2-12.08
2018Q24.79-8.26-1.83-5.73-15.81-10.92
2018Q11.314.76-1.32-4.419.0411.74
2017Q4-0.55-8.465.429.386.34-4.35
2017Q3-9.46-8.23-9.112.03-5.31-16.7
2017Q2-8.84-10.1-2.56-2.38-15.04-13.28
2017Q1-4.548.73-1.285.9213.385.98
2016Q4-7.37-16.82-3.719.18-1.35-20.99
2016Q3-5.76-22.48-61.853.85-30.43-89.25
2016Q2-8.44-14.75-15.9123.09-7.57-44.75
2016Q1-0.6527.35-25.82-5.09-3.5718.72
2015Q4-17.16-11.380.9417.617.17-14.82
2015Q3-6.4111.85-1.631.7111.937.32
2015Q2-10.31-29.12-16.327.66-17.76-45.56
2015Q15.35-6.87-9.7821.434.78-13.12
2014Q41.96-13.39-11.611.58-23.42-22.85
2014Q32.08-1.2-22.5625.181.42-27.62
2014Q21.2910.19-2.420.398.1610.91
2014Q10.37-15.7861.14-30.3914.97-17.41
2013Q41.258.65-26.7725.977.855.97
2013Q3-0.130.35-22.8718.24-4.28-5.45
2013Q25.39-0.816.460.716.367.59
2013Q1-4.51-17.32-5.09-7.95-30.36-22.14

8092建暐 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
20207.48%-16.87%3.09%
2019-4.97%-27.83%-2.24%
2018-0.26%-25.02%-0.11%
2017-5.43%-27.09%-2.23%
2016-8.92%-22.09%-3.06%
2015-14.28%-27.77%-8.75%
2014-8.23%-7.46%-3.59%
2013-3.75%1.66%-1.59%
2012-0.49%19%-0.23%
2011-19%30%-4%
201014.03%61.07%4.96%
20093.83%44.73%1.32%
200814.74%75.97%5.03%
20076%57%3%
200616%58%3%
200595%60%10%
200425%51%2%
200314%35%8%
20029%48%5%
200111%29%6%
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