台股 » 力達-KY » 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。
力達-KY (4552) 現金流量分析與季收盤價比較圖
力達-KY (4552) 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 | 26.65% | 17.22% |
| 2025Q2 | -17.22% | -11.62% |
| 2025Q1 | 19.48% | 11.56% |
| 2024Q4 | -2.35% | -1.38% |
| 2024Q3 | 18.74% | 12.02% |
| 2024Q2 | -14.17% | -9.13% |
| 2024Q1 | 74.06% | 44.79% |
| 2023Q4 | -50.18% | -29.06% |
| 2023Q3 | -5.65% | -4.04% |
| 2023Q2 | 14.18% | 9.78% |
| 2023Q1 | 26.23% | 15.93% |
| 2022Q4 | 4.26% | 2.85% |
| 2022Q3 | -2.69% | -1.89% |
| 2022Q2 | 17.25% | 11.74% |
| 2022Q1 | 18.49% | 10.75% |
| 2021Q4 | 7.71% | 5.47% |
| 2021Q3 | 13.65% | 9.85% |
| 2021Q2 | 6.91% | 4.90% |
| 2021Q1 | 18.24% | 11.26% |
| 2020Q4 | 7.45% | 5.26% |
| 2020Q3 | 8.02% | 5.98% |
| 2020Q2 | 44.70% | 30.77% |
| 2020Q1 | -28.37% | -18.22% |