台股 » 加捷生醫 » 個股財報 » 現金流量分析
- 股價
15.50
- 漲跌
▼0.15
- 漲幅
-0.96%
- 成交量
44張
- 產業
上櫃 生技醫療類股
▼0.48%
-
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。
加捷生醫 (4109) 現金流量分析與季收盤價比較圖
加捷生醫 (4109) 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 | 0.19% | 0.18% |
| 2025Q2 | -1.98% | -1.91% |
| 2025Q1 | 6.62% | 6.43% |
| 2024Q4 | 17.74% | 16.84% |
| 2024Q3 | -18.99% | -17.82% |
| 2024Q2 | 14.24% | 13.70% |
| 2024Q1 | 9.04% | 8.63% |
| 2023Q4 | -2.56% | -2.52% |
| 2023Q3 | 46.68% | 42.34% |
| 2023Q2 | -6.63% | -6.10% |
| 2023Q1 | -32.09% | -29.51% |
| 2022Q4 | 1.89% | 1.74% |
| 2022Q3 | 1.81% | 1.73% |
| 2022Q2 | -4.04% | -3.78% |
| 2022Q1 | -9.63% | -9.00% |
| 2021Q4 | 17.05% | 16.16% |
| 2021Q3 | 5.18% | 5.00% |
| 2021Q2 | 3.23% | 3.12% |
| 2021Q1 | -24.45% | -23.62% |
| 2020Q4 | 26.17% | 25.49% |
| 2020Q3 | -1.94% | -1.88% |
| 2020Q2 | 10.38% | 8.73% |
| 2020Q1 | -2.81% | -2.35% |