台股 » 六暉-KY » 個股財報 » 現金流量分析
- 股價
25.00
- 漲跌
--
- 漲幅
0.00%
- 成交量
22張
- 產業
上市 汽車類股
▼0.08%
-
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。
六暉-KY (2115) 現金流量分析與季收盤價比較圖
六暉-KY (2115) 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 | 17.12% | 7.87% |
| 2025Q2 | 18.99% | 10.59% |
| 2025Q1 | 9.72% | 4.00% |
| 2024Q4 | 11.80% | 5.81% |
| 2024Q3 | 16.98% | 7.86% |
| 2024Q2 | -8.95% | -4.76% |
| 2024Q1 | 10.91% | 5.98% |
| 2023Q4 | 4.21% | 2.28% |
| 2023Q3 | 9.32% | 4.93% |
| 2023Q2 | 4.18% | 1.99% |
| 2023Q1 | 15.77% | 7.21% |
| 2022Q4 | 28.57% | 13.41% |
| 2022Q3 | 27.24% | 10.86% |
| 2022Q2 | 2.72% | 1.32% |
| 2022Q1 | 21.08% | 9.00% |
| 2021Q4 | 30.64% | 12.50% |
| 2021Q3 | 4.23% | 1.63% |
| 2021Q2 | 7.72% | 3.66% |
| 2021Q1 | 1.62% | 0.74% |
| 2020Q4 | 3.77% | 1.72% |
| 2020Q3 | 16.40% | 7.13% |
| 2020Q2 | 13.50% | 6.52% |
| 2020Q1 | 1.89% | 1.32% |