保銳(8093)|流動性(現金分析、流金流量分析)|豹投資

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8093保銳 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)
2021Q2-17.41-18.81-7.9945.4818.69-28.5
2021Q1-9.83-10.95-1.54.06-8.38-12.53
2020Q419.31-14.31-1.4524.859.09-17.23
2020Q32.223.06-2.821.361.6-7.77
2020Q215.232.7-9.18-16.457.0827.86
2020Q1-11.8918.84-3.77-12.532.5417.94
2019Q4-6.1823.55-2.77-14.036.7522.18
2019Q3-32.933.79-0.4-13.03-9.642.14
2019Q2-26.65-7.53-1.7818.639.32-10.15
2019Q1-24.81-21.39-2.7230.586.47-24.47
2018Q4-7.79-28.44-2.5629.28-1.72-29.61
2018Q3-20.93-37.62-10.0834.26-13.43-51.02
2018Q2-11.25-19.2-3.47-2.85-25.52-20.88
2018Q121.3731.67-1.73-29.410.5428.71
2017Q4-2.15-7.2-1.04-3.04-11.28-7.59
2017Q318.6725.85-2.38-12.0211.4624.21
2017Q2-3.06-5.92-20.833.386.66-27.45
2017Q1-19.95-9.76-0.95-12.85-23.56-11.46
2016Q4-10.0312.2-4.02-4.423.757.57
2016Q36.8817.56-0.85-3.9212.7916.31
2016Q25.92-15.07-1.849.47-7.44-18.21
2016Q111.0911.59-1.47-13.25-3.139.78
2015Q4-6.8529.82-2.35-30.72-3.2528.77
2015Q330.0741.17-2.28-11.3427.5537.95
2015Q2-21.6414.294.25-5.541311.87
2015Q1-28.67-10.512.0912.5814.170.8
2014Q4-31.33-31.26-6.2321.45-16.05-35.13
2014Q3-33.12-824.2240.97-36.81-78.73
2014Q2-21.4311.42-4.43-19.54-12.546.82
2014Q117.7111.96-1.1318.7429.5710.58
2013Q4-4.04-27.51-0.6922.34-5.86-29.95
2013Q33.337.21-6.61-1.06-0.450.32
2013Q2-19.788.89-1.77-17.12-108.59
2013Q1-19.9817.69-41.5531.547.67-24.26

8093保銳 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
202013.57%-22.26%9.96%
2019-0.77%-27.77%-0.43%
2018-26.94%-26.38%-11.33%
20171.35%9.93%0.54%
201613.2%-74.3%4.73%
201538.71%189.25%1%
201431.19%--13.39%
20132.37%--0.86%
2012-64.09%35.85%-9.97%
201115.89%111.18%3.97%
2010-33.28%123.02%-10.13%
200992.8%190.56%18.36%
2008-4.7%90.86%-12.58%
200762.98%307.8%16.36%
200633.47%277.5%9.2%
200552.77%270.98%19.82%
200422.66%141.55%0.99%
2003104.21%111.4%30.33%
200259.39%68.32%25.78%
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