台股 » 再生-KY » 個股財報 » 現金流量分析
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4.86
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106張
- 產業
上市 塑膠類股
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現金流量分析
營業現金對流動負債比 = 營業現金流÷流動負債。
營業現金對負債比 = 營業現金流÷負債。
再生-KY (1337) 現金流量分析與季收盤價比較圖
再生-KY (1337) 歷年現金流量分析
| 年度/季別 | 營業現金對流動負債比 | 營業現金對負債比 |
| 2025Q3 | -3.03% | -2.49% |
| 2025Q2 | -6.65% | -5.42% |
| 2025Q1 | -4.85% | -3.93% |
| 2024Q4 | -3.10% | -2.44% |
| 2024Q3 | -34.53% | -22.13% |
| 2024Q2 | 22.48% | 13.80% |
| 2024Q1 | 42.24% | 7.41% |
| 2023Q4 | -76.49% | -50.61% |
| 2023Q3 | -65.64% | -41.31% |
| 2023Q2 | -51.47% | -32.13% |
| 2023Q1 | -51.40% | -31.09% |
| 2022Q4 | -42.88% | -27.42% |
| 2022Q3 | -99.11% | -57.86% |
| 2022Q2 | -110.70% | -66.12% |
| 2022Q1 | -113.17% | -62.67% |
| 2021Q4 | -33.37% | -23.43% |
| 2021Q3 | -4.88% | -3.70% |
| 2021Q2 | -0.70% | -0.54% |
| 2021Q1 | -37.18% | -28.92% |
| 2020Q4 | -5.28% | -4.84% |
| 2020Q3 | -10.46% | -9.42% |
| 2020Q2 | -8.02% | -7.08% |
| 2020Q1 | -24.14% | -20.65% |