台股 » 富林-KY » 個股財報 » 現金流量分析
- 股價
57.6
- 漲跌
▲0.1
- 漲幅
+0.17%
- 成交量
2張
- 產業
上市 塑膠類股
▼0.93%
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本地時間:13:30(已收盤)
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。
富林-KY (1341) 現金流量分析與季收盤價比較圖
富林-KY (1341) 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 | 3.82% | 3.68% |
| 2025Q2 | 13.85% | 13.34% |
| 2025Q1 | 11.29% | 10.98% |
| 2024Q4 | -1.35% | -1.30% |
| 2024Q3 | 20.35% | 19.50% |
| 2024Q2 | 7.75% | 7.47% |
| 2024Q1 | 6.85% | 6.60% |
| 2023Q4 | 9.36% | 8.89% |
| 2023Q3 | 30.95% | 29.24% |
| 2023Q2 | 22.33% | 21.40% |
| 2023Q1 | 4.17% | 4.03% |
| 2022Q4 | 5.46% | 5.28% |
| 2022Q3 | 15.77% | 15.13% |
| 2022Q2 | 9.39% | 9.16% |
| 2022Q1 | 12.16% | 9.92% |
| 2021Q4 | -4.04% | -3.23% |
| 2021Q3 | 6.08% | 4.72% |
| 2021Q2 | 6.24% | 5.12% |
| 2021Q1 | -7.66% | -6.78% |
| 2020Q4 | 23.91% | 20.42% |
| 2020Q3 | 18.56% | 15.33% |
| 2020Q2 | 5.13% | 4.31% |
| 2020Q1 | 10.53% | 8.15% |