台股 » 地心引力 » 個股財報 » 現金流量分析
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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。
地心引力 (3629) 現金流量分析與季收盤價比較圖
地心引力 (3629) 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 | -79.92% | -54.89% |
| 2025Q2 | -157.20% | -96.05% |
| 2025Q1 | -133.44% | -77.62% |
| 2024Q4 | -94.52% | -54.46% |
| 2024Q3 | -143.35% | -79.65% |
| 2024Q2 | -61.25% | -61.25% |
| 2024Q1 | -140.98% | -140.98% |
| 2023Q4 | -33.86% | -33.86% |
| 2023Q3 | -14.32% | -13.26% |
| 2023Q2 | -85.29% | -75.55% |
| 2023Q1 | -97.00% | -59.25% |
| 2022Q4 | -33.35% | -26.14% |
| 2022Q3 | -102.14% | -80.01% |
| 2022Q2 | -21.06% | -17.65% |
| 2022Q1 | -4.29% | -3.61% |
| 2021Q4 | -4.19% | -3.59% |
| 2021Q3 | -5.83% | -5.53% |
| 2021Q2 | 63.26% | 58.19% |
| 2021Q1 | -7.54% | -6.82% |
| 2020Q4 | 22.62% | 21.39% |
| 2020Q3 | -6.13% | -5.68% |
| 2020Q2 | 46.70% | 42.87% |
| 2020Q1 | 37.35% | 35.29% |
諾貝爾經濟學獎得主：美國財政將比預期更糟 企業避稅如地心引力般必然Anue鉅亨－2025/09/06