台股 » 英利-KY » 個股財報 » 現金流量分析
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35.60
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▼1.30
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366張
- 產業
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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。
英利-KY (2239) 現金流量分析與季收盤價比較圖
英利-KY (2239) 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 | 1.71% | 1.27% |
| 2025Q2 | 10.81% | 7.98% |
| 2025Q1 | 1.08% | 0.81% |
| 2024Q4 | 3.43% | 2.57% |
| 2024Q3 | 0.97% | 0.68% |
| 2024Q2 | 2.75% | 2.15% |
| 2024Q1 | 0.69% | 0.53% |
| 2023Q4 | 13.51% | 10.48% |
| 2023Q3 | -2.45% | -1.66% |
| 2023Q2 | -0.86% | -0.60% |
| 2023Q1 | -0.55% | -0.37% |
| 2022Q4 | 2.18% | 1.58% |
| 2022Q3 | 4.28% | 3.33% |
| 2022Q2 | -0.94% | -0.71% |
| 2022Q1 | 1.21% | 0.90% |
| 2021Q4 | 1.69% | 1.25% |
| 2021Q3 | 3.59% | 2.68% |
| 2021Q2 | -1.55% | -1.15% |
| 2021Q1 | 8.56% | 6.26% |
| 2020Q4 | 12.92% | 9.35% |
| 2020Q3 | 9.11% | 6.52% |
| 2020Q2 | -0.23% | -0.17% |
| 2020Q1 | 12.66% | 9.13% |