台股 » 永邑-KY » 個股財報 » 現金流量分析
- 股價
25.30
- 漲跌
▼0.10
- 漲幅
-0.39%
- 成交量
14張
- 產業
上市 貿易百貨類股
▲0.14%
-
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。
永邑-KY (2939) 現金流量分析與季收盤價比較圖
永邑-KY (2939) 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 | -152.10% | -21.64% |
| 2025Q2 | -405.05% | -61.35% |
| 2025Q1 | -45.21% | -8.48% |
| 2024Q4 | -33.09% | -5.52% |
| 2024Q3 | -127.26% | -24.48% |
| 2024Q2 | -59.15% | -11.09% |
| 2024Q1 | 158.53% | 40.78% |
| 2023Q4 | -64.98% | -47.33% |
| 2023Q3 | 64.15% | 51.23% |
| 2023Q2 | 10.14% | 8.16% |
| 2023Q1 | 39.43% | 34.15% |
| 2022Q4 | -61.55% | -49.68% |
| 2022Q3 | 29.41% | 23.13% |
| 2022Q2 | 43.73% | 35.36% |
| 2022Q1 | 19.28% | 14.91% |
| 2021Q4 | -2.57% | -2.03% |
| 2021Q3 | -21.01% | -15.83% |
| 2021Q2 | 32.73% | 22.16% |
| 2021Q1 | 41.91% | 32.87% |
| 2020Q4 | 97.97% | 77.31% |
| 2020Q3 | -29.05% | -24.55% |
| 2020Q2 | -96.01% | -78.05% |
| 2020Q1 | 28.08% | 25.68% |