台股 » 飛寶企業 » 個股財報 » 現金流量分析
- 股價
18.25
- 漲跌
--
- 漲幅
0.00%
- 成交量
6張
- 產業
上櫃 紡織類股
▼0.07%
-
本地時間:13:30(已收盤)
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。
飛寶企業 (4413) 現金流量分析與季收盤價比較圖
飛寶企業 (4413) 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 | 72.87% | 39.11% |
| 2025Q2 | -16.84% | -10.70% |
| 2025Q1 | -30.25% | -14.39% |
| 2024Q4 | -236.92% | -87.03% |
| 2024Q3 | -73.44% | -28.06% |
| 2024Q2 | 64.18% | 27.71% |
| 2024Q1 | -20.13% | -4.19% |
| 2023Q4 | 49.83% | 16.36% |
| 2023Q3 | 57.27% | 19.09% |
| 2023Q2 | 33.31% | 14.41% |
| 2023Q1 | 2.60% | 0.55% |
| 2022Q4 | 154.36% | 56.00% |
| 2022Q3 | 204.79% | 58.27% |
| 2022Q2 | 121.27% | 44.75% |
| 2022Q1 | -53.18% | -19.71% |
| 2021Q4 | -48.64% | -13.86% |
| 2021Q3 | -121.13% | -121.13% |
| 2021Q2 | 83.77% | 83.77% |
| 2021Q1 | 417.12% | 417.12% |
| 2020Q4 | -35.73% | -35.73% |
| 2020Q3 | 7.03% | 6.72% |