- 股價
12.35
- 漲跌
▲0.05
- 漲幅
+0.41%
- 成交量
1,016張
- 產業
上櫃 生技醫療類股
▲0.10%
-
本地時間:13:30(已收盤)
太景*-KY (4157) 財務報表－現金流量分析
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。
太景*-KY (4157) 現金流量分析與季收盤價比較圖
太景*-KY (4157) 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 | -71.68% | -51.97% |
| 2025Q2 | -37.84% | -25.70% |
| 2025Q1 | 77.49% | 52.34% |
| 2024Q4 | 56.58% | 28.36% |
| 2024Q3 | 37.08% | 19.87% |
| 2024Q2 | -1.63% | -0.84% |
| 2024Q1 | -488.74% | -211.63% |
| 2023Q4 | 175.99% | 75.97% |
| 2023Q3 | -117.17% | -50.92% |
| 2023Q2 | 23.00% | 9.30% |
| 2023Q1 | -41.14% | -32.79% |
| 2022Q4 | -173.80% | -115.87% |
| 2022Q3 | -114.71% | -76.05% |
| 2022Q2 | -64.26% | -43.21% |
| 2022Q1 | 331.25% | 192.05% |
| 2021Q4 | -85.91% | -55.50% |
| 2021Q3 | 1,225.85% | 924.36% |
| 2021Q2 | 380.57% | 298.63% |
| 2021Q1 | -198.47% | -139.13% |