台股 » 元創精密 » 個股財報 » 現金流量分析
- 股價
40.15
- 漲跌
▼0.70
- 漲幅
-1.71%
- 成交量
504張
- 產業
上櫃 電機機械類股
▼0.14%
-
本地時間:14:30
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。
元創精密 (3685) 現金流量分析與季收盤價比較圖
元創精密 (3685) 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 | -0.62% | -0.42% |
| 2025Q2 | -4.30% | -3.13% |
| 2025Q1 | 2.32% | 1.70% |
| 2024Q4 | 16.62% | 11.33% |
| 2024Q3 | 9.08% | 6.29% |
| 2024Q2 | 8.67% | 5.82% |
| 2024Q1 | 6.76% | 4.90% |
| 2023Q4 | 8.64% | 6.90% |
| 2023Q3 | 9.59% | 7.52% |
| 2023Q2 | -8.71% | -6.83% |
| 2023Q1 | 4.75% | 3.84% |
| 2022Q4 | 5.64% | 4.45% |
| 2022Q3 | 2.44% | 1.85% |
| 2022Q2 | -1.48% | -1.07% |
| 2022Q1 | -1.11% | -0.75% |
| 2021Q4 | -8.81% | -5.99% |
| 2021Q3 | -1.55% | -1.05% |
| 2021Q2 | 5.84% | 3.41% |
| 2021Q1 | -3.46% | -1.86% |
| 2020Q4 | -0.53% | -0.30% |
| 2020Q3 | 15.91% | 9.32% |
| 2020Q2 | 0.56% | 0.31% |
| 2020Q1 | 9.34% | 4.70% |