擎亞(8096)|流動性(現金分析、流金流量分析)|豹投資

目前您正在豹投資Lite

策略集
主力追蹤
主力追蹤
豹投資PRO
豹投資PRO
蔡司
蔡司
EGO
EGO
冠軍選股法
冠軍選股法
美股
美股
關閉
~遊客~
幫助
會員中心
客服中心
關於
逸志科技
登出

8096擎亞 現金分析

年季▼➀稅前淨利(億)營業現金流量(億)投資現金流量(億)籌資現金流量(億)淨現金流量(億)自由現金流量(億)
2021Q20.68-0.590.281.731.41-1.24
2021Q10.55-9.12-0.226.61-2.73-9.41
2020Q4-0.234.92-0.64-1.193.14.74
2020Q30.45-2.960.331.39-1.24-3.24
2020Q20.278.25-0.19-6.681.388.03
2020Q10.79-11.18-0.028.02-3.18-11.5
2019Q40.232.660.021.444.132.57
2019Q30.33-1.04-0.472.681.17-1.56
2019Q20.41-8.01-0.338.470.14-8.49
2019Q10.038.890.12-9.17-0.178.58
2018Q4-1.045.320.29-8.52-2.94.82
2018Q3-0.49-0.760.241.150.64-1.15
2018Q20.73-2.04-0.761.93-0.87-2.6
2018Q1-0.58-2.050.26-0.26-2.05-2.35
2017Q4-0.355.17-0.14-5.57-0.534.91
2017Q30.7411.270.05-8.932.3910.74
2017Q20.86-9.410.469.80.84-9.92
2017Q10.112.511.13-13.450.1812.08
2016Q41.13-4.46-0.570.38-4.64-5.14
2016Q3-1.16-16.09-0.5621.785.13-16.52
2016Q20.00885-13.790.0311.18-2.58-14.22
2016Q10.057.590.04-8.27-0.647.41
2015Q40.96-5.043.354.773.08-5.17
2015Q31.65-14.932.1611.16-1.61-15.07
2015Q20.003468.84-5.85-0.52.498.81
2015Q10.022.76-0.95-3.12-1.312.58
2014Q40.52-3.68-0.353.87-0.16-3.94
2014Q3-0.053.72-1.430.322.623.43
2014Q2-0.02-1.66-0.312.070.1-1.98
2014Q1-0.262.5-0.06-3.92-1.492.41
2013Q4-0.974.81-0.68-1.772.374.66
2013Q3-0.75-4.69-0.144.47-0.36-4.77
2013Q2-0.16-3.580.022.71-0.84-3.71
2013Q10.113.55-0.09-4.39-0.933.42

8096擎亞 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
2020-2.49%-54.27%-5.34%
20196.78%-160.78%11.02%
20181.35%-12.39%0.83%
201748.4%-214.67%83.46%
2016-47.69%-12.39%-115.1%
2015-18.38%84.38%-35.17%
20143.88%80.37%4.12%
20130.65%137.36%-7.5%
2012467.02%166.31%123.56%
20110%32.83%0%
20100%82.54%0%
20090%70.65%0%
200878.36%78.24%32.25%
200716.09%24.98%5.71%
20068.93%27.73%7.21%
2005--13.56%--
2004--83.75%--
2003--164.88%--
200266.56%350.02%24.43%
2001------
前往豹投資優股排行
加入豹投資LINE群