台股 » 宏旭-KY » 個股財報 » 現金流量分析
- 股價
11.00
- 漲跌
--
- 漲幅
0.00%
- 成交量
47張
- 產業
上市 汽車類股
▼0.08%
-
本地時間:13:30
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。
宏旭-KY (2243) 現金流量分析與季收盤價比較圖
宏旭-KY (2243) 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 | -2.03% | -1.91% |
| 2025Q2 | -4.84% | -4.55% |
| 2025Q1 | 1.43% | 1.34% |
| 2024Q4 | 14.46% | 12.54% |
| 2024Q3 | -1.30% | -1.20% |
| 2024Q2 | -1.27% | -1.17% |
| 2024Q1 | 3.11% | 2.84% |
| 2023Q4 | 0.09% | 0.08% |
| 2023Q3 | 3.34% | 2.97% |
| 2023Q2 | 0.77% | 0.69% |
| 2023Q1 | -2.82% | -2.46% |
| 2022Q4 | 3.15% | 2.76% |
| 2022Q3 | -4.19% | -3.90% |
| 2022Q2 | 3.58% | 2.87% |
| 2022Q1 | -0.66% | -0.54% |
| 2021Q4 | 9.97% | 8.14% |
| 2021Q3 | -1.98% | -1.59% |
| 2021Q2 | 1.83% | 1.46% |
| 2021Q1 | 1.07% | 0.86% |
| 2020Q4 | 0.85% | 0.68% |
| 2020Q3 | 0.20% | 0.17% |
| 2020Q2 | -3.16% | -2.33% |
| 2020Q1 | 4.23% | 3.00% |